近一年永赢港股通科技智选混合发起C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C024736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C |
0.9590 |
1.16% |
| 2025-12-16 |
永赢港股通科技智选混合发起C |
0.9480 |
-1.46% |
| 2025-12-15 |
永赢港股通科技智选混合发起C |
0.9620 |
-1.65% |
| 2025-12-12 |
永赢港股通科技智选混合发起C |
0.9781 |
1.41% |
| 2025-12-11 |
永赢港股通科技智选混合发起C |
0.9645 |
-0.83% |
| 2025-12-10 |
永赢港股通科技智选混合发起C |
0.9726 |
-0.16% |
| 2025-12-09 |
永赢港股通科技智选混合发起C |
0.9742 |
-1.04% |
| 2025-12-08 |
永赢港股通科技智选混合发起C |
0.9844 |
-0.27% |
| 2025-12-05 |
永赢港股通科技智选混合发起C |
0.9871 |
0.82% |
| 2025-12-04 |
永赢港股通科技智选混合发起C |
0.9791 |
1.24% |
| 2025-12-03 |
永赢港股通科技智选混合发起C |
0.9671 |
-1.97% |
| 2025-12-02 |
永赢港股通科技智选混合发起C |
0.9862 |
-1.85% |
| 2025-12-01 |
永赢港股通科技智选混合发起C |
1.0044 |
0.62% |
| 2025-11-28 |
永赢港股通科技智选混合发起C |
0.9982 |
0.44% |
| 2025-11-27 |
永赢港股通科技智选混合发起C |
0.9938 |
-0.82% |
| 2025-11-26 |
永赢港股通科技智选混合发起C |
1.0020 |
-0.92% |
| 2025-11-25 |
永赢港股通科技智选混合发起C |
1.0113 |
0.01% |
| 2025-11-24 |
永赢港股通科技智选混合发起C |
1.0112 |
1.11% |
| 2025-11-21 |
永赢港股通科技智选混合发起C |
1.0001 |
-2.35% |
| 2025-11-20 |
永赢港股通科技智选混合发起C |
1.0242 |
-1.30% |
| 2025-11-19 |
永赢港股通科技智选混合发起C |
1.0377 |
-0.84% |
| 2025-11-18 |
永赢港股通科技智选混合发起C |
1.0465 |
-1.49% |
| 2025-11-17 |
永赢港股通科技智选混合发起C |
1.0623 |
-1.04% |
| 2025-11-14 |
永赢港股通科技智选混合发起C |
1.0735 |
-0.64% |
| 2025-11-13 |
永赢港股通科技智选混合发起C |
1.0804 |
0.12% |
| 2025-11-12 |
永赢港股通科技智选混合发起C |
1.0791 |
0.42% |
| 2025-11-11 |
永赢港股通科技智选混合发起C |
1.0746 |
0.30% |
| 2025-11-10 |
永赢港股通科技智选混合发起C |
1.0714 |
1.64% |
| 2025-11-07 |
永赢港股通科技智选混合发起C |
1.0541 |
-2.43% |
| 2025-11-06 |
永赢港股通科技智选混合发起C |
1.0797 |
1.68% |
| 2025-11-05 |
永赢港股通科技智选混合发起C |
1.0619 |
-1.48% |
| 2025-11-04 |
永赢港股通科技智选混合发起C |
1.0776 |
-2.55% |
| 2025-11-03 |
永赢港股通科技智选混合发起C |
1.1058 |
1.05% |
| 2025-10-31 |
永赢港股通科技智选混合发起C |
1.0943 |
-0.64% |
| 2025-10-30 |
永赢港股通科技智选混合发起C |
1.1013 |
-1.43% |
| 2025-10-29 |
永赢港股通科技智选混合发起C |
1.1173 |
-0.03% |
| 2025-10-28 |
永赢港股通科技智选混合发起C |
1.1176 |
-1.39% |
| 2025-10-27 |
永赢港股通科技智选混合发起C |
1.1333 |
1.87% |
| 2025-10-24 |
永赢港股通科技智选混合发起C |
1.1125 |
2.40% |
| 2025-10-23 |
永赢港股通科技智选混合发起C |
1.0864 |
-0.36% |
| 2025-10-22 |
永赢港股通科技智选混合发起C |
1.0903 |
-1.79% |
| 2025-10-21 |
永赢港股通科技智选混合发起C |
1.1102 |
2.40% |
| 2025-10-20 |
永赢港股通科技智选混合发起C |
1.0842 |
2.77% |
| 2025-10-17 |
永赢港股通科技智选混合发起C |
1.0550 |
-4.56% |
| 2025-10-16 |
永赢港股通科技智选混合发起C |
1.1054 |
-0.82% |
| 2025-10-15 |
永赢港股通科技智选混合发起C |
1.1145 |
2.80% |
| 2025-10-14 |
永赢港股通科技智选混合发起C |
1.0841 |
-3.33% |
| 2025-10-13 |
永赢港股通科技智选混合发起C |
1.1214 |
-2.99% |
| 2025-10-10 |
永赢港股通科技智选混合发起C |
1.1560 |
-3.71% |
| 2025-10-09 |
永赢港股通科技智选混合发起C |
1.2006 |
-2.01% |
| 2025-09-30 |
永赢港股通科技智选混合发起C |
1.2252 |
3.11% |
| 2025-09-29 |
永赢港股通科技智选混合发起C |
1.1883 |
2.02% |
| 2025-09-26 |
永赢港股通科技智选混合发起C |
1.1648 |
-3.48% |
| 2025-09-25 |
永赢港股通科技智选混合发起C |
1.2068 |
0.23% |
| 2025-09-24 |
永赢港股通科技智选混合发起C |
1.2040 |
1.86% |
| 2025-09-23 |
永赢港股通科技智选混合发起C |
1.1820 |
-1.34% |
| 2025-09-22 |
永赢港股通科技智选混合发起C |
1.1980 |
1.59% |
| 2025-09-19 |
永赢港股通科技智选混合发起C |
1.1793 |
0.36% |
| 2025-09-18 |
永赢港股通科技智选混合发起C |
1.1751 |
-0.84% |
| 2025-09-17 |
永赢港股通科技智选混合发起C |
1.1851 |
2.37% |
| 2025-09-16 |
永赢港股通科技智选混合发起C |
1.1577 |
0.15% |
| 2025-09-15 |
永赢港股通科技智选混合发起C |
1.1560 |
0.84% |
| 2025-09-12 |
永赢港股通科技智选混合发起C |
1.1464 |
0.89% |
| 2025-09-11 |
永赢港股通科技智选混合发起C |
1.1363 |
0.48% |
| 2025-09-10 |
永赢港股通科技智选混合发起C |
1.1309 |
1.34% |
| 2025-09-09 |
永赢港股通科技智选混合发起C |
1.1159 |
1.00% |
| 2025-09-08 |
永赢港股通科技智选混合发起C |
1.1048 |
0.86% |
| 2025-09-05 |
永赢港股通科技智选混合发起C |
1.0954 |
1.29% |
| 2025-09-04 |
永赢港股通科技智选混合发起C |
1.0815 |
-1.47% |
| 2025-09-03 |
永赢港股通科技智选混合发起C |
1.0976 |
0.18% |
| 2025-09-02 |
永赢港股通科技智选混合发起C |
1.0956 |
-2.42% |
| 2025-09-01 |
永赢港股通科技智选混合发起C |
1.1228 |
1.08% |
| 2025-08-29 |
永赢港股通科技智选混合发起C |
1.1108 |
1.08% |
| 2025-08-28 |
永赢港股通科技智选混合发起C |
1.0989 |
-0.41% |
| 2025-08-27 |
永赢港股通科技智选混合发起C |
1.1034 |
-0.43% |
| 2025-08-26 |
永赢港股通科技智选混合发起C |
1.1082 |
-0.22% |
| 2025-08-25 |
永赢港股通科技智选混合发起C |
1.1106 |
0.83% |
| 2025-08-22 |
永赢港股通科技智选混合发起C |
1.1015 |
1.40% |
| 2025-08-21 |
永赢港股通科技智选混合发起C |
1.0863 |
-1.33% |
| 2025-08-20 |
永赢港股通科技智选混合发起C |
1.1009 |
-0.35% |
| 2025-08-19 |
永赢港股通科技智选混合发起C |
1.1048 |
-0.20% |
| 2025-08-18 |
永赢港股通科技智选混合发起C |
1.1070 |
1.31% |
| 2025-08-15 |
永赢港股通科技智选混合发起C |
1.0927 |
2.27% |
| 2025-08-14 |
永赢港股通科技智选混合发起C |
1.0684 |
-0.13% |
| 2025-08-13 |
永赢港股通科技智选混合发起C |
1.0698 |
2.74% |
| 2025-08-12 |
永赢港股通科技智选混合发起C |
1.0413 |
0.47% |
| 2025-08-11 |
永赢港股通科技智选混合发起C |
1.0364 |
1.51% |
| 2025-08-08 |
永赢港股通科技智选混合发起C |
1.0210 |
-0.67% |
| 2025-08-07 |
永赢港股通科技智选混合发起C |
1.0279 |
0.33% |
| 2025-08-06 |
永赢港股通科技智选混合发起C |
1.0245 |
-0.06% |
| 2025-08-05 |
永赢港股通科技智选混合发起C |
1.0251 |
0.99% |
| 2025-08-04 |
永赢港股通科技智选混合发起C |
1.0151 |
2.00% |
| 2025-08-01 |
永赢港股通科技智选混合发起C |
0.9952 |
-0.97% |
| 2025-07-31 |
永赢港股通科技智选混合发起C |
1.0049 |
0.07% |
| 2025-07-30 |
永赢港股通科技智选混合发起C |
1.0042 |
-0.29% |
| 2025-07-29 |
永赢港股通科技智选混合发起C |
1.0071 |
0.71% |
