近一年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% |
| 2026-06-16 |
永赢港股通科技智选混合发起A |
0.9521 |
-1.84% |
| 2026-06-15 |
永赢港股通科技智选混合发起A |
0.9696 |
2.55% |
| 2026-06-12 |
永赢港股通科技智选混合发起A |
0.9455 |
0.54% |
| 2026-06-11 |
永赢港股通科技智选混合发起A |
0.9404 |
-1.10% |
| 2026-06-10 |
永赢港股通科技智选混合发起A |
0.9509 |
-1.66% |
| 2026-06-09 |
永赢港股通科技智选混合发起A |
0.9670 |
0.72% |
| 2026-06-08 |
永赢港股通科技智选混合发起A |
0.9601 |
-2.38% |
| 2026-06-05 |
永赢港股通科技智选混合发起A |
0.9835 |
-2.16% |
| 2026-06-04 |
永赢港股通科技智选混合发起A |
1.0052 |
-0.76% |
| 2026-06-03 |
永赢港股通科技智选混合发起A |
1.0129 |
-0.89% |
| 2026-06-02 |
永赢港股通科技智选混合发起A |
1.0220 |
2.17% |
| 2026-06-01 |
永赢港股通科技智选混合发起A |
1.0003 |
-1.29% |
| 2026-05-29 |
永赢港股通科技智选混合发起A |
1.0134 |
-2.72% |
| 2026-05-28 |
永赢港股通科技智选混合发起A |
1.0417 |
-0.02% |
| 2026-05-27 |
永赢港股通科技智选混合发起A |
1.0419 |
0.12% |
| 2026-05-26 |
永赢港股通科技智选混合发起A |
1.0406 |
2.27% |
| 2026-05-25 |
永赢港股通科技智选混合发起A |
1.0175 |
-0.07% |
| 2026-05-22 |
永赢港股通科技智选混合发起A |
1.0182 |
4.20% |
| 2026-05-21 |
永赢港股通科技智选混合发起A |
0.9772 |
-1.29% |
| 2026-05-20 |
永赢港股通科技智选混合发起A |
0.9900 |
2.10% |
| 2026-05-19 |
永赢港股通科技智选混合发起A |
0.9696 |
0.40% |
| 2026-05-18 |
永赢港股通科技智选混合发起A |
0.9657 |
-0.10% |
| 2026-05-15 |
永赢港股通科技智选混合发起A |
0.9667 |
-2.05% |
| 2026-05-14 |
永赢港股通科技智选混合发起A |
0.9869 |
-2.44% |
| 2026-05-13 |
永赢港股通科技智选混合发起A |
1.0116 |
2.76% |
| 2026-05-12 |
永赢港股通科技智选混合发起A |
0.9844 |
-1.14% |
| 2026-05-11 |
永赢港股通科技智选混合发起A |
0.9958 |
1.97% |
| 2026-05-08 |
永赢港股通科技智选混合发起A |
0.9766 |
-0.66% |
| 2026-04-30 |
永赢港股通科技智选混合发起A |
0.9184 |
-0.52% |
| 2026-04-29 |
永赢港股通科技智选混合发起A |
0.9232 |
1.99% |
| 2026-04-28 |
永赢港股通科技智选混合发起A |
0.9052 |
-1.49% |
| 2026-04-27 |
永赢港股通科技智选混合发起A |
0.9189 |
0.59% |
| 2026-04-24 |
永赢港股通科技智选混合发起A |
0.9135 |
0.92% |
| 2026-04-23 |
永赢港股通科技智选混合发起A |
0.9052 |
-0.82% |
| 2026-04-22 |
永赢港股通科技智选混合发起A |
0.9127 |
0.13% |
| 2026-04-21 |
永赢港股通科技智选混合发起A |
0.9115 |
-0.40% |
| 2026-04-20 |
永赢港股通科技智选混合发起A |
0.9152 |
0.51% |
| 2026-04-17 |
永赢港股通科技智选混合发起A |
0.9106 |
-0.37% |
| 2026-04-16 |
永赢港股通科技智选混合发起A |
0.9140 |
3.91% |
| 2026-04-15 |
永赢港股通科技智选混合发起A |
0.8796 |
0.62% |
| 2026-04-14 |
永赢港股通科技智选混合发起A |
0.8742 |
0.73% |
| 2026-04-13 |
永赢港股通科技智选混合发起A |
0.8679 |
0.31% |
| 2026-04-10 |
永赢港股通科技智选混合发起A |
0.8652 |
0.89% |
| 2026-04-09 |
永赢港股通科技智选混合发起A |
0.8576 |
-0.19% |
| 2026-04-08 |
永赢港股通科技智选混合发起A |
0.8592 |
5.13% |
| 2026-04-07 |
永赢港股通科技智选混合发起A |
0.8173 |
-0.10% |
| 2026-04-03 |
永赢港股通科技智选混合发起A |
0.8181 |
0.06% |
| 2026-04-02 |
永赢港股通科技智选混合发起A |
0.8176 |
-1.42% |
| 2026-04-01 |
永赢港股通科技智选混合发起A |
0.8294 |
3.82% |
| 2026-03-31 |
永赢港股通科技智选混合发起A |
0.7989 |
-1.98% |
| 2026-03-30 |
永赢港股通科技智选混合发起A |
0.8150 |
0.23% |
| 2026-03-27 |
永赢港股通科技智选混合发起A |
0.8131 |
-0.50% |
| 2026-03-26 |
永赢港股通科技智选混合发起A |
0.8172 |
-2.84% |
| 2026-03-25 |
永赢港股通科技智选混合发起A |
0.8404 |
1.79% |
| 2026-03-24 |
永赢港股通科技智选混合发起A |
0.8256 |
2.52% |
| 2026-03-23 |
永赢港股通科技智选混合发起A |
0.8053 |
-3.58% |
| 2026-03-20 |
永赢港股通科技智选混合发起A |
0.8352 |
-1.53% |
| 2026-03-19 |
永赢港股通科技智选混合发起A |
0.8482 |
-3.37% |
| 2026-03-18 |
永赢港股通科技智选混合发起A |
0.8778 |
1.71% |
| 2026-03-17 |
永赢港股通科技智选混合发起A |
0.8630 |
-0.85% |
| 2026-03-16 |
永赢港股通科技智选混合发起A |
0.8704 |
1.72% |
| 2026-03-13 |
永赢港股通科技智选混合发起A |
0.8557 |
-0.75% |
| 2026-03-12 |
永赢港股通科技智选混合发起A |
0.8622 |
-1.17% |
| 2026-03-11 |
永赢港股通科技智选混合发起A |
0.8724 |
-0.95% |
| 2026-03-10 |
永赢港股通科技智选混合发起A |
0.8808 |
3.10% |
| 2026-03-09 |
永赢港股通科技智选混合发起A |
0.8543 |
-1.75% |
| 2026-03-06 |
永赢港股通科技智选混合发起A |
0.8695 |
0.12% |
| 2026-03-05 |
永赢港股通科技智选混合发起A |
0.8685 |
0.32% |
| 2026-03-04 |
永赢港股通科技智选混合发起A |
0.8657 |
-0.55% |
| 2026-03-03 |
永赢港股通科技智选混合发起A |
0.8705 |
-2.84% |
| 2026-03-02 |
永赢港股通科技智选混合发起A |
0.8959 |
-2.22% |
| 2026-02-27 |
永赢港股通科技智选混合发起A |
0.9162 |
-0.50% |
| 2026-02-26 |
永赢港股通科技智选混合发起A |
0.9208 |
-1.12% |
| 2026-02-25 |
永赢港股通科技智选混合发起A |
0.9312 |
-0.63% |
| 2026-02-24 |
永赢港股通科技智选混合发起A |
0.9371 |
0.27% |
| 2026-02-13 |
永赢港股通科技智选混合发起A |
0.9346 |
-0.85% |
| 2026-02-12 |
永赢港股通科技智选混合发起A |
0.9426 |
-0.11% |
| 2026-02-11 |
永赢港股通科技智选混合发起A |
0.9436 |
0.48% |
| 2026-02-10 |
永赢港股通科技智选混合发起A |
0.9391 |
0.26% |
| 2026-02-09 |
永赢港股通科技智选混合发起A |
0.9367 |
0.80% |
| 2026-02-06 |
永赢港股通科技智选混合发起A |
0.9293 |
-1.55% |
| 2026-02-05 |
永赢港股通科技智选混合发起A |
0.9437 |
-0.38% |
| 2026-02-04 |
永赢港股通科技智选混合发起A |
0.9473 |
-2.70% |
| 2026-02-03 |
永赢港股通科技智选混合发起A |
0.9729 |
-0.03% |
| 2026-02-02 |
永赢港股通科技智选混合发起A |
0.9732 |
-3.61% |
| 2026-01-30 |
永赢港股通科技智选混合发起A |
1.0096 |
-2.36% |
| 2026-01-29 |
永赢港股通科技智选混合发起A |
1.0340 |
-0.55% |
| 2026-01-28 |
永赢港股通科技智选混合发起A |
1.0397 |
1.66% |
| 2026-01-27 |
永赢港股通科技智选混合发起A |
1.0227 |
1.03% |
| 2026-01-26 |
永赢港股通科技智选混合发起A |
1.0123 |
-1.07% |
| 2026-01-23 |
永赢港股通科技智选混合发起A |
1.0233 |
-0.12% |
| 2026-01-22 |
永赢港股通科技智选混合发起A |
1.0245 |
0.23% |
| 2026-01-21 |
永赢港股通科技智选混合发起A |
1.0222 |
1.63% |
| 2026-01-20 |
永赢港股通科技智选混合发起A |
1.0058 |
-0.96% |
| 2026-01-19 |
永赢港股通科技智选混合发起A |
1.0156 |
-3.31% |
| 2026-01-16 |
永赢港股通科技智选混合发起A |
1.0492 |
-0.08% |
| 2026-01-15 |
永赢港股通科技智选混合发起A |
1.0500 |
-1.41% |
| 2026-01-14 |
永赢港股通科技智选混合发起A |
1.0650 |
2.44% |
| 2026-01-13 |
永赢港股通科技智选混合发起A |
1.0396 |
0.08% |
| 2026-01-12 |
永赢港股通科技智选混合发起A |
1.0388 |
4.40% |
| 2026-01-09 |
永赢港股通科技智选混合发起A |
0.9950 |
1.64% |
| 2026-01-08 |
永赢港股通科技智选混合发起A |
0.9789 |
-0.90% |
| 2026-01-07 |
永赢港股通科技智选混合发起A |
0.9878 |
-1.02% |
| 2026-01-06 |
永赢港股通科技智选混合发起A |
0.9979 |
0.74% |
| 2026-01-05 |
永赢港股通科技智选混合发起A |
0.9906 |
3.59% |
| 2025-12-31 |
永赢港股通科技智选混合发起A |
0.9563 |
-0.77% |
| 2025-12-30 |
永赢港股通科技智选混合发起A |
0.9637 |
1.08% |
| 2025-12-29 |
永赢港股通科技智选混合发起A |
0.9534 |
-0.78% |
| 2025-12-26 |
永赢港股通科技智选混合发起A |
0.9609 |
-0.05% |
| 2025-12-25 |
永赢港股通科技智选混合发起A |
0.9614 |
-0.09% |
| 2025-12-24 |
永赢港股通科技智选混合发起A |
0.9623 |
-0.23% |
| 2025-12-23 |
永赢港股通科技智选混合发起A |
0.9645 |
-0.52% |
| 2025-12-22 |
永赢港股通科技智选混合发起A |
0.9695 |
0.62% |
| 2025-12-19 |
永赢港股通科技智选混合发起A |
0.9635 |
0.66% |
| 2025-12-18 |
永赢港股通科技智选混合发起A |
0.9572 |
-0.42% |
| 2025-12-17 |
永赢港股通科技智选混合发起A |
0.9612 |
1.16% |
| 2025-12-16 |
永赢港股通科技智选混合发起A |
0.9502 |
-1.45% |
| 2025-12-15 |
永赢港股通科技智选混合发起A |
0.9642 |
-1.64% |
| 2025-12-12 |
永赢港股通科技智选混合发起A |
0.9803 |
1.42% |
| 2025-12-11 |
永赢港股通科技智选混合发起A |
0.9666 |
-0.83% |
| 2025-12-10 |
永赢港股通科技智选混合发起A |
0.9747 |
-0.16% |
| 2025-12-09 |
永赢港股通科技智选混合发起A |
0.9763 |
-1.03% |
| 2025-12-08 |
永赢港股通科技智选混合发起A |
0.9865 |
-0.26% |
| 2025-12-05 |
永赢港股通科技智选混合发起A |
0.9891 |
0.82% |
| 2025-12-04 |
永赢港股通科技智选混合发起A |
0.9811 |
1.24% |
| 2025-12-03 |
永赢港股通科技智选混合发起A |
0.9691 |
-1.97% |
| 2025-12-02 |
永赢港股通科技智选混合发起A |
0.9882 |
-1.84% |
| 2025-12-01 |
永赢港股通科技智选混合发起A |
1.0064 |
0.62% |
| 2025-11-28 |
永赢港股通科技智选混合发起A |
1.0002 |
0.45% |
| 2025-11-27 |
永赢港股通科技智选混合发起A |
0.9957 |
-0.82% |
| 2025-11-26 |
永赢港股通科技智选混合发起A |
1.0039 |
-0.92% |
| 2025-11-25 |
永赢港股通科技智选混合发起A |
1.0132 |
0.01% |
| 2025-11-24 |
永赢港股通科技智选混合发起A |
1.0131 |
1.12% |
| 2025-11-21 |
永赢港股通科技智选混合发起A |
1.0019 |
-2.36% |
| 2025-11-20 |
永赢港股通科技智选混合发起A |
1.0261 |
-1.30% |
| 2025-11-19 |
永赢港股通科技智选混合发起A |
1.0396 |
-0.84% |
| 2025-11-18 |
永赢港股通科技智选混合发起A |
1.0484 |
-1.48% |
| 2025-11-17 |
永赢港股通科技智选混合发起A |
1.0642 |
-1.03% |
| 2025-11-14 |
永赢港股通科技智选混合发起A |
1.0753 |
-0.64% |
| 2025-11-13 |
永赢港股通科技智选混合发起A |
1.0822 |
0.11% |
| 2025-11-12 |
永赢港股通科技智选混合发起A |
1.0810 |
0.43% |
| 2025-11-11 |
永赢港股通科技智选混合发起A |
1.0764 |
0.31% |
| 2025-11-10 |
永赢港股通科技智选混合发起A |
1.0731 |
1.65% |
| 2025-11-07 |
永赢港股通科技智选混合发起A |
1.0557 |
-2.43% |
| 2025-11-06 |
永赢港股通科技智选混合发起A |
1.0814 |
1.67% |
| 2025-11-05 |
永赢港股通科技智选混合发起A |
1.0636 |
-1.48% |
| 2025-11-04 |
永赢港股通科技智选混合发起A |
1.0793 |
-2.55% |
| 2025-11-03 |
永赢港股通科技智选混合发起A |
1.1075 |
1.06% |
| 2025-10-31 |
永赢港股通科技智选混合发起A |
1.0959 |
-0.63% |
| 2025-10-30 |
永赢港股通科技智选混合发起A |
1.1029 |
-1.43% |
| 2025-10-29 |
永赢港股通科技智选混合发起A |
1.1189 |
-0.03% |
| 2025-10-28 |
永赢港股通科技智选混合发起A |
1.1192 |
-1.38% |
| 2025-10-27 |
永赢港股通科技智选混合发起A |
1.1349 |
1.87% |
| 2025-10-24 |
永赢港股通科技智选混合发起A |
1.1141 |
2.42% |
| 2025-10-23 |
永赢港股通科技智选混合发起A |
1.0878 |
-0.37% |
| 2025-10-22 |
永赢港股通科技智选混合发起A |
1.0918 |
-1.78% |
| 2025-10-21 |
永赢港股通科技智选混合发起A |
1.1116 |
2.39% |
| 2025-10-20 |
永赢港股通科技智选混合发起A |
1.0856 |
2.77% |
| 2025-10-17 |
永赢港股通科技智选混合发起A |
1.0563 |
-4.56% |
| 2025-10-16 |
永赢港股通科技智选混合发起A |
1.1068 |
-0.81% |
| 2025-10-15 |
永赢港股通科技智选混合发起A |
1.1158 |
2.80% |
| 2025-10-14 |
永赢港股通科技智选混合发起A |
1.0854 |
-3.32% |
| 2025-10-13 |
永赢港股通科技智选混合发起A |
1.1227 |
-2.99% |
| 2025-10-10 |
永赢港股通科技智选混合发起A |
1.1573 |
-3.71% |
| 2025-10-09 |
永赢港股通科技智选混合发起A |
1.2019 |
-2.00% |
| 2025-09-30 |
永赢港股通科技智选混合发起A |
1.2264 |
3.11% |
| 2025-09-29 |
永赢港股通科技智选混合发起A |
1.1894 |
2.02% |
| 2025-09-26 |
永赢港股通科技智选混合发起A |
1.1659 |
-3.47% |
| 2025-09-25 |
永赢港股通科技智选混合发起A |
1.2078 |
0.22% |
| 2025-09-24 |
永赢港股通科技智选混合发起A |
1.2051 |
1.87% |
| 2025-09-23 |
永赢港股通科技智选混合发起A |
1.1830 |
-1.33% |
| 2025-09-22 |
永赢港股通科技智选混合发起A |
1.1990 |
1.59% |
| 2025-09-19 |
永赢港股通科技智选混合发起A |
1.1802 |
0.36% |
| 2025-09-18 |
永赢港股通科技智选混合发起A |
1.1760 |
-0.84% |
| 2025-09-17 |
永赢港股通科技智选混合发起A |
1.1860 |
2.36% |
