近一年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% |
| 2026-06-16 |
永赢新材料智选混合发起A |
1.0912 |
4.45% |
| 2026-06-15 |
永赢新材料智选混合发起A |
1.0447 |
3.56% |
| 2026-06-12 |
永赢新材料智选混合发起A |
1.0088 |
2.53% |
| 2026-06-11 |
永赢新材料智选混合发起A |
0.9839 |
-1.11% |
| 2026-06-10 |
永赢新材料智选混合发起A |
0.9949 |
-1.26% |
| 2026-06-09 |
永赢新材料智选混合发起A |
1.0076 |
2.93% |
| 2026-06-08 |
永赢新材料智选混合发起A |
0.9789 |
-4.70% |
| 2026-06-05 |
永赢新材料智选混合发起A |
1.0249 |
-0.96% |
| 2026-06-04 |
永赢新材料智选混合发起A |
1.0348 |
-2.76% |
| 2026-06-03 |
永赢新材料智选混合发起A |
1.0634 |
-0.51% |
| 2026-06-02 |
永赢新材料智选混合发起A |
1.0689 |
-0.31% |
| 2026-06-01 |
永赢新材料智选混合发起A |
1.0722 |
-1.40% |
| 2026-05-29 |
永赢新材料智选混合发起A |
1.0874 |
-2.27% |
| 2026-05-28 |
永赢新材料智选混合发起A |
1.1127 |
1.44% |
| 2026-05-27 |
永赢新材料智选混合发起A |
1.0969 |
-1.30% |
| 2026-05-26 |
永赢新材料智选混合发起A |
1.1113 |
-1.11% |
| 2026-05-25 |
永赢新材料智选混合发起A |
1.1238 |
-2.30% |
| 2026-05-22 |
永赢新材料智选混合发起A |
1.1497 |
2.61% |
| 2026-05-21 |
永赢新材料智选混合发起A |
1.1205 |
-4.35% |
| 2026-05-20 |
永赢新材料智选混合发起A |
1.1692 |
1.15% |
| 2026-05-19 |
永赢新材料智选混合发起A |
1.1559 |
-0.55% |
| 2026-05-18 |
永赢新材料智选混合发起A |
1.1623 |
-0.93% |
| 2026-05-15 |
永赢新材料智选混合发起A |
1.1732 |
0.21% |
| 2026-05-14 |
永赢新材料智选混合发起A |
1.1707 |
-3.97% |
| 2026-05-13 |
永赢新材料智选混合发起A |
1.2172 |
-0.15% |
| 2026-05-12 |
永赢新材料智选混合发起A |
1.2190 |
-0.84% |
| 2026-05-11 |
永赢新材料智选混合发起A |
1.2293 |
0.62% |
| 2026-05-08 |
永赢新材料智选混合发起A |
1.2217 |
-2.27% |
| 2026-04-30 |
永赢新材料智选混合发起A |
1.2203 |
1.66% |
| 2026-04-29 |
永赢新材料智选混合发起A |
1.2004 |
4.41% |
| 2026-04-28 |
永赢新材料智选混合发起A |
1.1497 |
-1.47% |
| 2026-04-27 |
永赢新材料智选混合发起A |
1.1669 |
1.76% |
| 2026-04-24 |
永赢新材料智选混合发起A |
1.1467 |
1.67% |
| 2026-04-23 |
永赢新材料智选混合发起A |
1.1279 |
-4.24% |
| 2026-04-22 |
永赢新材料智选混合发起A |
1.1757 |
0.04% |
| 2026-04-21 |
永赢新材料智选混合发起A |
1.1752 |
1.77% |
| 2026-04-20 |
永赢新材料智选混合发起A |
1.1548 |
0.41% |
| 2026-04-17 |
永赢新材料智选混合发起A |
1.1501 |
4.76% |
| 2026-04-16 |
永赢新材料智选混合发起A |
1.0978 |
1.98% |
| 2026-04-15 |
永赢新材料智选混合发起A |
1.0765 |
-1.62% |
| 2026-04-14 |
永赢新材料智选混合发起A |
1.0939 |
2.46% |
| 2026-04-13 |
永赢新材料智选混合发起A |
1.0676 |
-0.30% |
| 2026-04-10 |
永赢新材料智选混合发起A |
1.0708 |
2.87% |
| 2026-04-09 |
永赢新材料智选混合发起A |
1.0409 |
-0.99% |
| 2026-04-08 |
永赢新材料智选混合发起A |
1.0513 |
4.79% |
| 2026-04-07 |
永赢新材料智选混合发起A |
1.0032 |
1.03% |
| 2026-04-03 |
永赢新材料智选混合发起A |
0.9930 |
-0.93% |
| 2026-04-02 |
永赢新材料智选混合发起A |
1.0023 |
-2.46% |
| 2026-04-01 |
永赢新材料智选混合发起A |
1.0276 |
1.92% |
| 2026-03-31 |
永赢新材料智选混合发起A |
1.0082 |
-3.18% |
| 2026-03-30 |
永赢新材料智选混合发起A |
1.0403 |
0.14% |
| 2026-03-27 |
永赢新材料智选混合发起A |
1.0388 |
2.63% |
| 2026-03-26 |
永赢新材料智选混合发起A |
1.0122 |
-0.52% |
| 2026-03-25 |
永赢新材料智选混合发起A |
1.0175 |
3.09% |
| 2026-03-24 |
永赢新材料智选混合发起A |
0.9870 |
1.40% |
| 2026-03-23 |
永赢新材料智选混合发起A |
0.9734 |
-4.53% |
| 2026-03-20 |
永赢新材料智选混合发起A |
1.0196 |
-0.79% |
| 2026-03-19 |
永赢新材料智选混合发起A |
1.0277 |
-3.53% |
| 2026-03-18 |
永赢新材料智选混合发起A |
1.0640 |
0.35% |
| 2026-03-17 |
永赢新材料智选混合发起A |
1.0603 |
-3.52% |
| 2026-03-16 |
永赢新材料智选混合发起A |
1.0976 |
-0.03% |
| 2026-03-13 |
永赢新材料智选混合发起A |
1.0979 |
-1.52% |
| 2026-03-12 |
永赢新材料智选混合发起A |
1.1148 |
-1.95% |
| 2026-03-11 |
永赢新材料智选混合发起A |
1.1365 |
0.97% |
| 2026-03-10 |
永赢新材料智选混合发起A |
1.1256 |
1.89% |
| 2026-03-09 |
永赢新材料智选混合发起A |
1.1047 |
-2.84% |
| 2026-03-06 |
永赢新材料智选混合发起A |
1.1361 |
-0.80% |
| 2026-03-05 |
永赢新材料智选混合发起A |
1.1452 |
0.79% |
| 2026-03-04 |
永赢新材料智选混合发起A |
1.1362 |
-1.37% |
| 2026-03-03 |
永赢新材料智选混合发起A |
1.1520 |
-4.65% |
| 2026-03-02 |
永赢新材料智选混合发起A |
1.2082 |
-1.17% |
| 2026-02-27 |
永赢新材料智选混合发起A |
1.2225 |
-0.71% |
| 2026-02-26 |
永赢新材料智选混合发起A |
1.2312 |
0.30% |
| 2026-02-25 |
永赢新材料智选混合发起A |
1.2275 |
1.65% |
| 2026-02-24 |
永赢新材料智选混合发起A |
1.2076 |
0.17% |
| 2026-02-13 |
永赢新材料智选混合发起A |
1.2056 |
0.78% |
| 2026-02-12 |
永赢新材料智选混合发起A |
1.1963 |
-0.16% |
| 2026-02-11 |
永赢新材料智选混合发起A |
1.1982 |
-0.14% |
| 2026-02-10 |
永赢新材料智选混合发起A |
1.1999 |
-1.38% |
| 2026-02-09 |
永赢新材料智选混合发起A |
1.2164 |
0.96% |
| 2026-02-06 |
永赢新材料智选混合发起A |
1.2048 |
-0.22% |
| 2026-02-05 |
永赢新材料智选混合发起A |
1.2075 |
-0.45% |
| 2026-02-04 |
永赢新材料智选混合发起A |
1.2129 |
-0.49% |
| 2026-02-03 |
永赢新材料智选混合发起A |
1.2189 |
5.00% |
| 2026-02-02 |
永赢新材料智选混合发起A |
1.1609 |
-3.52% |
| 2026-01-30 |
永赢新材料智选混合发起A |
1.2033 |
0.02% |
| 2026-01-29 |
永赢新材料智选混合发起A |
1.2031 |
-2.32% |
| 2026-01-28 |
永赢新材料智选混合发起A |
1.2317 |
-1.65% |
| 2026-01-27 |
永赢新材料智选混合发起A |
1.2520 |
-1.40% |
| 2026-01-26 |
永赢新材料智选混合发起A |
1.2695 |
-1.95% |
| 2026-01-23 |
永赢新材料智选混合发起A |
1.2948 |
6.76% |
| 2026-01-22 |
永赢新材料智选混合发起A |
1.2128 |
-1.69% |
| 2026-01-21 |
永赢新材料智选混合发起A |
1.2333 |
1.46% |
| 2026-01-20 |
永赢新材料智选混合发起A |
1.2156 |
-2.54% |
| 2026-01-19 |
永赢新材料智选混合发起A |
1.2473 |
-0.60% |
| 2026-01-16 |
永赢新材料智选混合发起A |
1.2548 |
-0.78% |
| 2026-01-15 |
永赢新材料智选混合发起A |
1.2647 |
3.43% |
| 2026-01-14 |
永赢新材料智选混合发起A |
1.2228 |
0.82% |
| 2026-01-13 |
永赢新材料智选混合发起A |
1.2128 |
-0.04% |
| 2026-01-12 |
永赢新材料智选混合发起A |
1.2133 |
1.50% |
| 2026-01-09 |
永赢新材料智选混合发起A |
1.1954 |
0.31% |
| 2026-01-08 |
永赢新材料智选混合发起A |
1.1917 |
-0.48% |
| 2026-01-07 |
永赢新材料智选混合发起A |
1.1974 |
-0.60% |
| 2026-01-06 |
永赢新材料智选混合发起A |
1.2046 |
1.75% |
| 2026-01-05 |
永赢新材料智选混合发起A |
1.1839 |
3.49% |
| 2025-12-31 |
永赢新材料智选混合发起A |
1.1440 |
0.16% |
| 2025-12-30 |
永赢新材料智选混合发起A |
1.1422 |
0.76% |
| 2025-12-29 |
永赢新材料智选混合发起A |
1.1336 |
-2.75% |
| 2025-12-26 |
永赢新材料智选混合发起A |
1.1648 |
0.32% |
| 2025-12-25 |
永赢新材料智选混合发起A |
1.1611 |
-0.44% |
| 2025-12-24 |
永赢新材料智选混合发起A |
1.1662 |
1.62% |
| 2025-12-23 |
永赢新材料智选混合发起A |
1.1476 |
3.42% |
| 2025-12-22 |
永赢新材料智选混合发起A |
1.1096 |
1.47% |
| 2025-12-19 |
永赢新材料智选混合发起A |
1.0935 |
0.80% |
| 2025-12-18 |
永赢新材料智选混合发起A |
1.0848 |
-2.56% |
| 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% |
| 2025-09-17 |
永赢新材料智选混合发起A |
1.1933 |
-1.28% |
