近一季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 |
| 2026-09-16 |
永赢港股通科技智选混合发起A |
0.7879 |
0.88% |
| 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% |
| 2026-08-14 |
永赢港股通科技智选混合发起A |
0.8379 |
-0.57% |
| 2026-08-13 |
永赢港股通科技智选混合发起A |
0.8427 |
-0.20% |
| 2026-08-12 |
永赢港股通科技智选混合发起A |
0.8444 |
1.55% |
| 2026-08-11 |
永赢港股通科技智选混合发起A |
0.8315 |
-0.70% |
| 2026-08-10 |
永赢港股通科技智选混合发起A |
0.8374 |
-0.85% |
| 2026-08-07 |
永赢港股通科技智选混合发起A |
0.8446 |
3.44% |
| 2026-08-06 |
永赢港股通科技智选混合发起A |
0.8165 |
-0.75% |
| 2026-08-05 |
永赢港股通科技智选混合发起A |
0.8227 |
2.80% |
| 2026-08-04 |
永赢港股通科技智选混合发起A |
0.8003 |
2.51% |
| 2026-08-03 |
永赢港股通科技智选混合发起A |
0.7807 |
0.30% |
| 2026-07-31 |
永赢港股通科技智选混合发起A |
0.7784 |
3.68% |
| 2026-07-30 |
永赢港股通科技智选混合发起A |
0.7508 |
-3.00% |
| 2026-07-29 |
永赢港股通科技智选混合发起A |
0.7740 |
-0.03% |
| 2026-07-28 |
永赢港股通科技智选混合发起A |
0.7742 |
-4.49% |
| 2026-07-27 |
永赢港股通科技智选混合发起A |
0.8106 |
0.61% |
| 2026-07-24 |
永赢港股通科技智选混合发起A |
0.8057 |
-0.58% |
| 2026-07-23 |
永赢港股通科技智选混合发起A |
0.8104 |
-0.65% |
| 2026-07-22 |
永赢港股通科技智选混合发起A |
0.8157 |
-2.65% |
| 2026-07-21 |
永赢港股通科技智选混合发起A |
0.8379 |
4.01% |
| 2026-07-20 |
永赢港股通科技智选混合发起A |
0.8056 |
0.84% |
| 2026-07-17 |
永赢港股通科技智选混合发起A |
0.7989 |
-5.72% |
| 2026-07-16 |
永赢港股通科技智选混合发起A |
0.8474 |
-0.64% |
| 2026-07-15 |
永赢港股通科技智选混合发起A |
0.8529 |
0.47% |
| 2026-07-14 |
永赢港股通科技智选混合发起A |
0.8489 |
1.35% |
| 2026-07-13 |
永赢港股通科技智选混合发起A |
0.8376 |
-2.48% |
| 2026-07-10 |
永赢港股通科技智选混合发起A |
0.8589 |
-3.87% |
| 2026-07-09 |
永赢港股通科技智选混合发起A |
0.8935 |
2.03% |
| 2026-07-08 |
永赢港股通科技智选混合发起A |
0.8757 |
1.70% |
| 2026-07-07 |
永赢港股通科技智选混合发起A |
0.8611 |
-2.93% |
| 2026-07-06 |
永赢港股通科技智选混合发起A |
0.8863 |
-0.64% |
| 2026-07-03 |
永赢港股通科技智选混合发起A |
0.8920 |
-0.16% |
| 2026-07-02 |
永赢港股通科技智选混合发起A |
0.8934 |
-6.78% |
| 2026-07-01 |
永赢港股通科技智选混合发起A |
0.9584 |
-0.08% |
| 2026-06-30 |
永赢港股通科技智选混合发起A |
0.9592 |
2.84% |
| 2026-06-29 |
永赢港股通科技智选混合发起A |
0.9327 |
0.72% |
| 2026-06-26 |
永赢港股通科技智选混合发起A |
0.9260 |
-3.13% |
| 2026-06-25 |
永赢港股通科技智选混合发起A |
0.9559 |
1.56% |
| 2026-06-24 |
永赢港股通科技智选混合发起A |
0.9412 |
0.41% |
| 2026-06-23 |
永赢港股通科技智选混合发起A |
0.9374 |
-4.85% |
| 2026-06-22 |
永赢港股通科技智选混合发起A |
0.9829 |
1.30% |
| 2026-06-18 |
永赢港股通科技智选混合发起A |
0.9703 |
0.86% |
| 2026-06-17 |
永赢港股通科技智选混合发起A |
0.9620 |
1.04% |
