近一月永赢港股通科技智选混合发起A基金净值查询
查询指定日期范围永赢港股通科技智选混合发起A024735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢港股通科技智选混合发起A |
0.7810 |
0.37% |
| 2026-09-14 |
永赢港股通科技智选混合发起A |
0.7781 |
-2.04% |
| 2026-09-11 |
永赢港股通科技智选混合发起A |
0.7940 |
-0.50% |
| 2026-09-10 |
永赢港股通科技智选混合发起A |
0.7980 |
-2.07% |
| 2026-09-09 |
永赢港股通科技智选混合发起A |
0.8145 |
0.83% |
| 2026-09-08 |
永赢港股通科技智选混合发起A |
0.8078 |
-1.65% |
| 2026-09-07 |
永赢港股通科技智选混合发起A |
0.8211 |
2.96% |
| 2026-09-04 |
永赢港股通科技智选混合发起A |
0.7975 |
0.09% |
| 2026-09-03 |
永赢港股通科技智选混合发起A |
0.7968 |
0.35% |
| 2026-09-02 |
永赢港股通科技智选混合发起A |
0.7940 |
-2.05% |
| 2026-09-01 |
永赢港股通科技智选混合发起A |
0.8103 |
-1.97% |
| 2026-08-31 |
永赢港股通科技智选混合发起A |
0.8266 |
1.14% |
| 2026-08-28 |
永赢港股通科技智选混合发起A |
0.8173 |
-2.06% |
| 2026-08-27 |
永赢港股通科技智选混合发起A |
0.8341 |
2.02% |
| 2026-08-26 |
永赢港股通科技智选混合发起A |
0.8176 |
0.57% |
| 2026-08-25 |
永赢港股通科技智选混合发起A |
0.8130 |
0.89% |
| 2026-08-24 |
永赢港股通科技智选混合发起A |
0.8058 |
-3.71% |
| 2026-08-21 |
永赢港股通科技智选混合发起A |
0.8357 |
3.34% |
| 2026-08-20 |
永赢港股通科技智选混合发起A |
0.8087 |
0.60% |
| 2026-08-19 |
永赢港股通科技智选混合发起A |
0.8039 |
-4.68% |
| 2026-08-18 |
永赢港股通科技智选混合发起A |
0.8434 |
-2.28% |
| 2026-08-17 |
永赢港股通科技智选混合发起A |
0.8626 |
2.95% |
