近一季永赢新材料智选混合发起A基金净值查询
查询指定日期范围永赢新材料智选混合发起A024737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 |
永赢新材料智选混合发起A |
0.8001 |
1.51% |
| 2026-09-15 |
永赢新材料智选混合发起A |
0.7882 |
1.65% |
| 2026-09-14 |
永赢新材料智选混合发起A |
0.7754 |
1.40% |
| 2026-09-11 |
永赢新材料智选混合发起A |
0.7647 |
-0.34% |
| 2026-09-10 |
永赢新材料智选混合发起A |
0.7673 |
0.20% |
| 2026-09-09 |
永赢新材料智选混合发起A |
0.7658 |
1.82% |
| 2026-09-08 |
永赢新材料智选混合发起A |
0.7521 |
-1.09% |
| 2026-09-07 |
永赢新材料智选混合发起A |
0.7603 |
2.56% |
| 2026-09-04 |
永赢新材料智选混合发起A |
0.7413 |
-2.01% |
| 2026-09-03 |
永赢新材料智选混合发起A |
0.7565 |
-0.39% |
| 2026-09-02 |
永赢新材料智选混合发起A |
0.7595 |
-1.53% |
| 2026-09-01 |
永赢新材料智选混合发起A |
0.7713 |
-2.88% |
| 2026-08-31 |
永赢新材料智选混合发起A |
0.7935 |
0.39% |
| 2026-08-28 |
永赢新材料智选混合发起A |
0.7904 |
-0.28% |
| 2026-08-27 |
永赢新材料智选混合发起A |
0.7926 |
1.62% |
| 2026-08-26 |
永赢新材料智选混合发起A |
0.7800 |
1.14% |
| 2026-08-25 |
永赢新材料智选混合发起A |
0.7712 |
-1.05% |
| 2026-08-24 |
永赢新材料智选混合发起A |
0.7793 |
-1.13% |
| 2026-08-21 |
永赢新材料智选混合发起A |
0.7882 |
1.49% |
| 2026-08-20 |
永赢新材料智选混合发起A |
0.7766 |
-0.69% |
| 2026-08-19 |
永赢新材料智选混合发起A |
0.7820 |
-5.92% |
| 2026-08-18 |
永赢新材料智选混合发起A |
0.8312 |
-1.25% |
| 2026-08-17 |
永赢新材料智选混合发起A |
0.8416 |
3.44% |
| 2026-08-14 |
永赢新材料智选混合发起A |
0.8136 |
1.85% |
| 2026-08-13 |
永赢新材料智选混合发起A |
0.7988 |
-1.60% |
| 2026-08-12 |
永赢新材料智选混合发起A |
0.8116 |
1.07% |
| 2026-08-11 |
永赢新材料智选混合发起A |
0.8030 |
-0.78% |
| 2026-08-10 |
永赢新材料智选混合发起A |
0.8093 |
0.32% |
| 2026-08-07 |
永赢新材料智选混合发起A |
0.8067 |
2.96% |
| 2026-08-06 |
永赢新材料智选混合发起A |
0.7835 |
0.09% |
| 2026-08-05 |
永赢新材料智选混合发起A |
0.7828 |
4.21% |
| 2026-08-04 |
永赢新材料智选混合发起A |
0.7512 |
2.55% |
| 2026-08-03 |
永赢新材料智选混合发起A |
0.7325 |
-0.38% |
| 2026-07-31 |
永赢新材料智选混合发起A |
0.7353 |
1.96% |
| 2026-07-30 |
永赢新材料智选混合发起A |
0.7212 |
-3.43% |
| 2026-07-29 |
永赢新材料智选混合发起A |
0.7468 |
1.43% |
| 2026-07-28 |
永赢新材料智选混合发起A |
0.7363 |
-2.82% |
| 2026-07-27 |
永赢新材料智选混合发起A |
0.7577 |
5.27% |
| 2026-07-24 |
永赢新材料智选混合发起A |
0.7198 |
-3.00% |
| 2026-07-23 |
永赢新材料智选混合发起A |
0.7414 |
2.49% |
| 2026-07-22 |
永赢新材料智选混合发起A |
0.7234 |
-2.49% |
| 2026-07-21 |
永赢新材料智选混合发起A |
0.7419 |
6.46% |
| 2026-07-20 |
永赢新材料智选混合发起A |
0.6969 |
-5.09% |
| 2026-07-17 |
永赢新材料智选混合发起A |
0.7324 |
-5.92% |
| 2026-07-16 |
永赢新材料智选混合发起A |
0.7785 |
-4.10% |
| 2026-07-15 |
永赢新材料智选混合发起A |
0.8104 |
-2.63% |
| 2026-07-14 |
永赢新材料智选混合发起A |
0.8323 |
3.07% |
| 2026-07-13 |
永赢新材料智选混合发起A |
0.8075 |
-6.79% |
| 2026-07-10 |
永赢新材料智选混合发起A |
0.8623 |
-3.34% |
| 2026-07-09 |
永赢新材料智选混合发起A |
0.8921 |
0.48% |
| 2026-07-08 |
永赢新材料智选混合发起A |
0.8878 |
-3.32% |
| 2026-07-07 |
永赢新材料智选混合发起A |
0.9173 |
-2.07% |
| 2026-07-06 |
永赢新材料智选混合发起A |
0.9367 |
-3.16% |
| 2026-07-03 |
永赢新材料智选混合发起A |
0.9663 |
0.06% |
| 2026-07-02 |
永赢新材料智选混合发起A |
0.9657 |
-3.58% |
| 2026-07-01 |
永赢新材料智选混合发起A |
1.0016 |
-2.63% |
| 2026-06-30 |
永赢新材料智选混合发起A |
1.0279 |
3.66% |
| 2026-06-29 |
永赢新材料智选混合发起A |
0.9916 |
-2.17% |
| 2026-06-26 |
永赢新材料智选混合发起A |
1.0131 |
-5.03% |
| 2026-06-25 |
永赢新材料智选混合发起A |
1.0641 |
-1.16% |
| 2026-06-24 |
永赢新材料智选混合发起A |
1.0764 |
2.07% |
| 2026-06-23 |
永赢新材料智选混合发起A |
1.0546 |
-2.12% |
| 2026-06-22 |
永赢新材料智选混合发起A |
1.0774 |
-0.25% |
| 2026-06-18 |
永赢新材料智选混合发起A |
1.0801 |
-0.69% |
| 2026-06-17 |
永赢新材料智选混合发起A |
1.0876 |
-0.33% |
