近半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 |
| 2026-09-17 |
永赢港股通科技智选混合发起C |
0.7850 |
0.31% |
| 2026-09-16 |
永赢港股通科技智选混合发起C |
0.7826 |
0.88% |
| 2026-09-15 |
永赢港股通科技智选混合发起C |
0.7758 |
0.38% |
| 2026-09-14 |
永赢港股通科技智选混合发起C |
0.7729 |
-2.04% |
| 2026-09-11 |
永赢港股通科技智选混合发起C |
0.7887 |
-0.49% |
| 2026-09-10 |
永赢港股通科技智选混合发起C |
0.7926 |
-2.08% |
| 2026-09-09 |
永赢港股通科技智选混合发起C |
0.8091 |
0.82% |
| 2026-09-08 |
永赢港股通科技智选混合发起C |
0.8025 |
-1.63% |
| 2026-09-07 |
永赢港股通科技智选混合发起C |
0.8156 |
2.94% |
| 2026-09-04 |
永赢港股通科技智选混合发起C |
0.7923 |
0.10% |
| 2026-09-03 |
永赢港股通科技智选混合发起C |
0.7915 |
0.34% |
| 2026-09-02 |
永赢港股通科技智选混合发起C |
0.7888 |
-2.05% |
| 2026-09-01 |
永赢港股通科技智选混合发起C |
0.8050 |
-1.97% |
| 2026-08-31 |
永赢港股通科技智选混合发起C |
0.8212 |
1.13% |
| 2026-08-28 |
永赢港股通科技智选混合发起C |
0.8120 |
-2.06% |
| 2026-08-27 |
永赢港股通科技智选混合发起C |
0.8287 |
2.01% |
| 2026-08-26 |
永赢港股通科技智选混合发起C |
0.8124 |
0.57% |
| 2026-08-25 |
永赢港股通科技智选混合发起C |
0.8078 |
0.90% |
| 2026-08-24 |
永赢港股通科技智选混合发起C |
0.8006 |
-3.72% |
| 2026-08-21 |
永赢港股通科技智选混合发起C |
0.8304 |
3.33% |
| 2026-08-20 |
永赢港股通科技智选混合发起C |
0.8036 |
0.60% |
| 2026-08-19 |
永赢港股通科技智选混合发起C |
0.7988 |
-4.69% |
| 2026-08-18 |
永赢港股通科技智选混合发起C |
0.8381 |
-2.27% |
| 2026-08-17 |
永赢港股通科技智选混合发起C |
0.8571 |
2.93% |
| 2026-08-14 |
永赢港股通科技智选混合发起C |
0.8327 |
-0.57% |
| 2026-08-13 |
永赢港股通科技智选混合发起C |
0.8375 |
-0.20% |
| 2026-08-12 |
永赢港股通科技智选混合发起C |
0.8392 |
1.56% |
| 2026-08-11 |
永赢港股通科技智选混合发起C |
0.8263 |
-0.72% |
| 2026-08-10 |
永赢港股通科技智选混合发起C |
0.8323 |
-0.85% |
| 2026-08-07 |
永赢港股通科技智选混合发起C |
0.8394 |
3.44% |
| 2026-08-06 |
永赢港股通科技智选混合发起C |
0.8115 |
-0.76% |
| 2026-08-05 |
永赢港股通科技智选混合发起C |
0.8177 |
2.79% |
| 2026-08-04 |
永赢港股通科技智选混合发起C |
0.7955 |
2.53% |
| 2026-08-03 |
永赢港股通科技智选混合发起C |
0.7759 |
0.28% |
| 2026-07-31 |
永赢港股通科技智选混合发起C |
0.7737 |
3.67% |
| 2026-07-30 |
永赢港股通科技智选混合发起C |
0.7463 |
-3.00% |
| 2026-07-29 |
永赢港股通科技智选混合发起C |
0.7694 |
-0.03% |
| 2026-07-28 |
永赢港股通科技智选混合发起C |
0.7696 |
-4.49% |
| 2026-07-27 |
永赢港股通科技智选混合发起C |
0.8058 |
0.60% |
| 2026-07-24 |
永赢港股通科技智选混合发起C |
0.8010 |
-0.57% |
| 2026-07-23 |
永赢港股通科技智选混合发起C |
0.8056 |
-0.65% |
| 2026-07-22 |
永赢港股通科技智选混合发起C |
0.8109 |
-2.65% |
| 2026-07-21 |
永赢港股通科技智选混合发起C |
0.8330 |
4.01% |
| 2026-07-20 |
永赢港股通科技智选混合发起C |
0.8009 |
0.84% |
| 2026-07-17 |
永赢港股通科技智选混合发起C |
0.7942 |
-5.73% |
| 2026-07-16 |
永赢港股通科技智选混合发起C |
0.8425 |
-0.65% |
| 2026-07-15 |
永赢港股通科技智选混合发起C |
0.8480 |
0.47% |
| 2026-07-14 |
永赢港股通科技智选混合发起C |
0.8440 |
1.34% |
| 2026-07-13 |
永赢港股通科技智选混合发起C |
0.8328 |
-2.49% |
| 2026-07-10 |
永赢港股通科技智选混合发起C |
0.8541 |
-3.86% |
| 2026-07-09 |
永赢港股通科技智选混合发起C |
0.8884 |
2.03% |
| 2026-07-08 |
永赢港股通科技智选混合发起C |
0.8707 |
1.69% |
| 2026-07-07 |
永赢港股通科技智选混合发起C |
0.8562 |
-2.94% |
| 2026-07-06 |
永赢港股通科技智选混合发起C |
0.8814 |
-0.64% |
| 2026-07-03 |
永赢港股通科技智选混合发起C |
0.8871 |
-0.16% |
| 2026-07-02 |
永赢港股通科技智选混合发起C |
0.8885 |
-6.78% |
| 2026-07-01 |
永赢港股通科技智选混合发起C |
0.9531 |
-0.08% |
| 2026-06-30 |
永赢港股通科技智选混合发起C |
0.9539 |
2.84% |
| 2026-06-29 |
永赢港股通科技智选混合发起C |
0.9276 |
0.72% |
| 2026-06-26 |
永赢港股通科技智选混合发起C |
0.9210 |
-3.12% |
| 2026-06-25 |
永赢港股通科技智选混合发起C |
0.9507 |
1.56% |
| 2026-06-24 |
永赢港股通科技智选混合发起C |
0.9361 |
0.41% |
| 2026-06-23 |
永赢港股通科技智选混合发起C |
0.9323 |
-4.86% |
| 2026-06-22 |
永赢港股通科技智选混合发起C |
0.9776 |
1.30% |
| 2026-06-18 |
永赢港股通科技智选混合发起C |
0.9651 |
0.86% |
| 2026-06-17 |
永赢港股通科技智选混合发起C |
0.9569 |
1.03% |
| 2026-06-16 |
永赢港股通科技智选混合发起C |
0.9471 |
-1.84% |
| 2026-06-15 |
永赢港股通科技智选混合发起C |
0.9645 |
2.54% |
| 2026-06-12 |
永赢港股通科技智选混合发起C |
0.9406 |
0.55% |
| 2026-06-11 |
永赢港股通科技智选混合发起C |
0.9355 |
-1.11% |
| 2026-06-10 |
永赢港股通科技智选混合发起C |
0.9460 |
-1.67% |
| 2026-06-09 |
永赢港股通科技智选混合发起C |
0.9621 |
0.72% |
| 2026-06-08 |
永赢港股通科技智选混合发起C |
0.9552 |
-2.38% |
| 2026-06-05 |
永赢港股通科技智选混合发起C |
0.9785 |
-2.17% |
| 2026-06-04 |
永赢港股通科技智选混合发起C |
1.0002 |
-0.75% |
| 2026-06-03 |
永赢港股通科技智选混合发起C |
1.0078 |
-0.89% |
| 2026-06-02 |
永赢港股通科技智选混合发起C |
1.0169 |
2.17% |
| 2026-06-01 |
永赢港股通科技智选混合发起C |
0.9953 |
-1.30% |
| 2026-05-29 |
永赢港股通科技智选混合发起C |
1.0084 |
-2.71% |
| 2026-05-28 |
永赢港股通科技智选混合发起C |
1.0365 |
-0.03% |
| 2026-05-27 |
永赢港股通科技智选混合发起C |
1.0368 |
0.13% |
| 2026-05-26 |
永赢港股通科技智选混合发起C |
1.0355 |
2.27% |
| 2026-05-25 |
永赢港股通科技智选混合发起C |
1.0125 |
-0.08% |
| 2026-05-22 |
永赢港股通科技智选混合发起C |
1.0133 |
4.21% |
| 2026-05-21 |
永赢港股通科技智选混合发起C |
0.9724 |
-1.30% |
| 2026-05-20 |
永赢港股通科技智选混合发起C |
0.9852 |
2.09% |
| 2026-05-19 |
永赢港股通科技智选混合发起C |
0.9650 |
0.42% |
| 2026-05-18 |
永赢港股通科技智选混合发起C |
0.9610 |
-0.12% |
| 2026-05-15 |
永赢港股通科技智选混合发起C |
0.9622 |
-2.04% |
| 2026-05-14 |
永赢港股通科技智选混合发起C |
0.9822 |
-2.45% |
| 2026-05-13 |
永赢港股通科技智选混合发起C |
1.0069 |
2.77% |
| 2026-05-12 |
永赢港股通科技智选混合发起C |
0.9798 |
-1.15% |
| 2026-05-11 |
永赢港股通科技智选混合发起C |
0.9912 |
1.96% |
| 2026-05-08 |
永赢港股通科技智选混合发起C |
0.9721 |
-0.65% |
| 2026-04-30 |
永赢港股通科技智选混合发起C |
0.9143 |
-0.51% |
| 2026-04-29 |
永赢港股通科技智选混合发起C |
0.9190 |
1.99% |
| 2026-04-28 |
永赢港股通科技智选混合发起C |
0.9011 |
-1.50% |
| 2026-04-27 |
永赢港股通科技智选混合发起C |
0.9148 |
0.58% |
| 2026-04-24 |
永赢港股通科技智选混合发起C |
0.9095 |
0.92% |
| 2026-04-23 |
永赢港股通科技智选混合发起C |
0.9012 |
-0.83% |
| 2026-04-22 |
永赢港股通科技智选混合发起C |
0.9087 |
0.13% |
| 2026-04-21 |
永赢港股通科技智选混合发起C |
0.9075 |
-0.41% |
| 2026-04-20 |
永赢港股通科技智选混合发起C |
0.9112 |
0.50% |
| 2026-04-17 |
永赢港股通科技智选混合发起C |
0.9067 |
-0.37% |
| 2026-04-16 |
永赢港股通科技智选混合发起C |
0.9101 |
3.90% |
| 2026-04-15 |
永赢港股通科技智选混合发起C |
0.8759 |
0.62% |
| 2026-04-14 |
永赢港股通科技智选混合发起C |
0.8705 |
0.72% |
| 2026-04-13 |
永赢港股通科技智选混合发起C |
0.8643 |
0.31% |
| 2026-04-10 |
永赢港股通科技智选混合发起C |
0.8616 |
0.89% |
| 2026-04-09 |
永赢港股通科技智选混合发起C |
0.8540 |
-0.19% |
| 2026-04-08 |
永赢港股通科技智选混合发起C |
0.8556 |
5.12% |
| 2026-04-07 |
永赢港股通科技智选混合发起C |
0.8139 |
-0.11% |
| 2026-04-03 |
永赢港股通科技智选混合发起C |
0.8148 |
0.06% |
| 2026-04-02 |
永赢港股通科技智选混合发起C |
0.8143 |
-1.43% |
| 2026-04-01 |
永赢港股通科技智选混合发起C |
0.8261 |
3.82% |
| 2026-03-31 |
永赢港股通科技智选混合发起C |
0.7957 |
-1.98% |
| 2026-03-30 |
永赢港股通科技智选混合发起C |
0.8118 |
0.23% |
| 2026-03-27 |
永赢港股通科技智选混合发起C |
0.8099 |
-0.50% |
| 2026-03-26 |
永赢港股通科技智选混合发起C |
0.8140 |
-2.84% |
| 2026-03-25 |
永赢港股通科技智选混合发起C |
0.8371 |
1.79% |
| 2026-03-24 |
永赢港股通科技智选混合发起C |
0.8224 |
2.52% |
| 2026-03-23 |
永赢港股通科技智选混合发起C |
0.8022 |
-3.58% |
| 2026-03-20 |
永赢港股通科技智选混合发起C |
0.8320 |
-1.54% |
| 2026-03-19 |
永赢港股通科技智选混合发起C |
0.8450 |
-3.37% |
| 2026-03-18 |
永赢港股通科技智选混合发起C |
0.8745 |
1.72% |
