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 |
| 2025-12-17 |
永赢新材料智选混合发起A |
1.1126 |
3.33% |
| 2025-12-16 |
永赢新材料智选混合发起A |
1.0767 |
-2.30% |
| 2025-12-15 |
永赢新材料智选混合发起A |
1.1020 |
-1.48% |
| 2025-12-12 |
永赢新材料智选混合发起A |
1.1186 |
-0.68% |
| 2025-12-11 |
永赢新材料智选混合发起A |
1.1263 |
-1.29% |
| 2025-12-10 |
永赢新材料智选混合发起A |
1.1410 |
0.05% |
| 2025-12-09 |
永赢新材料智选混合发起A |
1.1404 |
-1.10% |
| 2025-12-08 |
永赢新材料智选混合发起A |
1.1531 |
2.53% |
| 2025-12-05 |
永赢新材料智选混合发起A |
1.1246 |
0.53% |
| 2025-12-04 |
永赢新材料智选混合发起A |
1.1187 |
-0.26% |
| 2025-12-03 |
永赢新材料智选混合发起A |
1.1216 |
-1.77% |
| 2025-12-02 |
永赢新材料智选混合发起A |
1.1414 |
-2.00% |
| 2025-12-01 |
永赢新材料智选混合发起A |
1.1642 |
-0.89% |
| 2025-11-28 |
永赢新材料智选混合发起A |
1.1746 |
0.81% |
| 2025-11-27 |
永赢新材料智选混合发起A |
1.1652 |
1.95% |
| 2025-11-26 |
永赢新材料智选混合发起A |
1.1429 |
0.11% |
| 2025-11-25 |
永赢新材料智选混合发起A |
1.1417 |
0.95% |
| 2025-11-24 |
永赢新材料智选混合发起A |
1.1310 |
0.24% |
| 2025-11-21 |
永赢新材料智选混合发起A |
1.1283 |
-6.92% |
| 2025-11-20 |
永赢新材料智选混合发起A |
1.2064 |
-3.25% |
| 2025-11-19 |
永赢新材料智选混合发起A |
1.2456 |
-1.33% |
| 2025-11-18 |
永赢新材料智选混合发起A |
1.2624 |
-5.20% |
| 2025-11-17 |
永赢新材料智选混合发起A |
1.3281 |
1.23% |
| 2025-11-14 |
永赢新材料智选混合发起A |
1.3120 |
5.42% |
| 2025-11-13 |
永赢新材料智选混合发起A |
1.2446 |
5.65% |
| 2025-11-12 |
永赢新材料智选混合发起A |
1.1780 |
-1.46% |
| 2025-11-11 |
永赢新材料智选混合发起A |
1.1955 |
0.24% |
| 2025-11-10 |
永赢新材料智选混合发起A |
1.1926 |
-0.49% |
| 2025-11-07 |
永赢新材料智选混合发起A |
1.1985 |
0.96% |
| 2025-11-06 |
永赢新材料智选混合发起A |
1.1871 |
2.94% |
| 2025-11-05 |
永赢新材料智选混合发起A |
1.1532 |
0.96% |
| 2025-11-04 |
永赢新材料智选混合发起A |
1.1422 |
-3.06% |
| 2025-11-03 |
永赢新材料智选混合发起A |
1.1782 |
-1.44% |
| 2025-10-31 |
永赢新材料智选混合发起A |
1.1952 |
0.09% |
| 2025-10-30 |
永赢新材料智选混合发起A |
1.1941 |
-3.81% |
| 2025-10-29 |
永赢新材料智选混合发起A |
1.2396 |
5.21% |
| 2025-10-28 |
永赢新材料智选混合发起A |
1.1782 |
0.50% |
| 2025-10-27 |
永赢新材料智选混合发起A |
1.1723 |
1.24% |
| 2025-10-24 |
永赢新材料智选混合发起A |
1.1579 |
4.13% |
| 2025-10-23 |
永赢新材料智选混合发起A |
1.1120 |
-0.36% |
| 2025-10-22 |
永赢新材料智选混合发起A |
1.1160 |
-2.61% |
| 2025-10-21 |
永赢新材料智选混合发起A |
1.1451 |
-0.12% |
| 2025-10-20 |
永赢新材料智选混合发起A |
1.1465 |
3.29% |
| 2025-10-17 |
永赢新材料智选混合发起A |
1.1100 |
-1.95% |
| 2025-10-16 |
永赢新材料智选混合发起A |
1.1321 |
-0.06% |
| 2025-10-15 |
永赢新材料智选混合发起A |
1.1328 |
1.19% |
| 2025-10-14 |
永赢新材料智选混合发起A |
1.1195 |
-4.74% |
| 2025-10-13 |
永赢新材料智选混合发起A |
1.1752 |
-0.31% |
| 2025-10-10 |
永赢新材料智选混合发起A |
1.1789 |
-5.10% |
| 2025-10-09 |
永赢新材料智选混合发起A |
1.2422 |
5.59% |
| 2025-09-30 |
永赢新材料智选混合发起A |
1.1764 |
0.96% |
| 2025-09-29 |
永赢新材料智选混合发起A |
1.1652 |
3.33% |
| 2025-09-26 |
永赢新材料智选混合发起A |
1.1276 |
-4.94% |
| 2025-09-25 |
永赢新材料智选混合发起A |
1.1862 |
-2.70% |
| 2025-09-24 |
永赢新材料智选混合发起A |
1.2191 |
3.60% |
| 2025-09-23 |
永赢新材料智选混合发起A |
1.1767 |
-1.18% |
| 2025-09-22 |
永赢新材料智选混合发起A |
1.1908 |
0.30% |
| 2025-09-19 |
永赢新材料智选混合发起A |
1.1872 |
0.33% |
| 2025-09-18 |
永赢新材料智选混合发起A |
1.1833 |
-0.84% |
