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 |
| 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% |
| 2025-09-16 |
永赢港股通科技智选混合发起A |
1.1586 |
0.16% |
| 2025-09-15 |
永赢港股通科技智选混合发起A |
1.1568 |
0.84% |
| 2025-09-12 |
永赢港股通科技智选混合发起A |
1.1472 |
0.90% |
| 2025-09-11 |
永赢港股通科技智选混合发起A |
1.1370 |
0.47% |
| 2025-09-10 |
永赢港股通科技智选混合发起A |
1.1317 |
1.35% |
| 2025-09-09 |
永赢港股通科技智选混合发起A |
1.1166 |
1.00% |
| 2025-09-08 |
永赢港股通科技智选混合发起A |
1.1055 |
0.87% |
| 2025-09-05 |
永赢港股通科技智选混合发起A |
1.0960 |
1.28% |
| 2025-09-04 |
永赢港股通科技智选混合发起A |
1.0821 |
-1.46% |
| 2025-09-03 |
永赢港股通科技智选混合发起A |
1.0981 |
0.17% |
| 2025-09-02 |
永赢港股通科技智选混合发起A |
1.0962 |
-2.41% |
| 2025-09-01 |
永赢港股通科技智选混合发起A |
1.1233 |
1.08% |
| 2025-08-29 |
永赢港股通科技智选混合发起A |
1.1113 |
1.08% |
| 2025-08-28 |
永赢港股通科技智选混合发起A |
1.0994 |
-0.40% |
| 2025-08-27 |
永赢港股通科技智选混合发起A |
1.1038 |
-0.43% |
| 2025-08-26 |
永赢港股通科技智选混合发起A |
1.1086 |
-0.22% |
| 2025-08-25 |
永赢港股通科技智选混合发起A |
1.1110 |
0.83% |
| 2025-08-22 |
永赢港股通科技智选混合发起A |
1.1019 |
1.40% |
| 2025-08-21 |
永赢港股通科技智选混合发起A |
1.0867 |
-1.32% |
| 2025-08-20 |
永赢港股通科技智选混合发起A |
1.1012 |
-0.35% |
| 2025-08-19 |
永赢港股通科技智选混合发起A |
1.1051 |
-0.20% |
| 2025-08-18 |
永赢港股通科技智选混合发起A |
1.1073 |
1.31% |
| 2025-08-15 |
永赢港股通科技智选混合发起A |
1.0930 |
2.28% |
| 2025-08-14 |
永赢港股通科技智选混合发起A |
1.0686 |
-0.13% |
| 2025-08-13 |
永赢港股通科技智选混合发起A |
1.0700 |
2.73% |
| 2025-08-12 |
永赢港股通科技智选混合发起A |
1.0416 |
0.47% |
| 2025-08-11 |
永赢港股通科技智选混合发起A |
1.0367 |
1.52% |
| 2025-08-08 |
永赢港股通科技智选混合发起A |
1.0212 |
-0.67% |
| 2025-08-07 |
永赢港股通科技智选混合发起A |
1.0281 |
0.33% |
| 2025-08-06 |
永赢港股通科技智选混合发起A |
1.0247 |
-0.06% |
| 2025-08-05 |
永赢港股通科技智选混合发起A |
1.0253 |
0.98% |
| 2025-08-04 |
永赢港股通科技智选混合发起A |
1.0153 |
2.01% |
| 2025-08-01 |
永赢港股通科技智选混合发起A |
0.9953 |
-0.97% |
| 2025-07-31 |
永赢港股通科技智选混合发起A |
1.0050 |
0.08% |
| 2025-07-30 |
永赢港股通科技智选混合发起A |
1.0042 |
-0.29% |
| 2025-07-29 |
永赢港股通科技智选混合发起A |
1.0071 |
0.71% |
