近一年永赢新材料智选混合发起C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C024738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 |
永赢新材料智选混合发起C |
0.7821 |
-1.62% |
| 2026-09-16 |
永赢新材料智选混合发起C |
0.7948 |
1.51% |
| 2026-09-15 |
永赢新材料智选混合发起C |
0.7830 |
1.66% |
| 2026-09-14 |
永赢新材料智选混合发起C |
0.7702 |
1.38% |
| 2026-09-11 |
永赢新材料智选混合发起C |
0.7597 |
-0.33% |
| 2026-09-10 |
永赢新材料智选混合发起C |
0.7622 |
0.20% |
| 2026-09-09 |
永赢新材料智选混合发起C |
0.7607 |
1.81% |
| 2026-09-08 |
永赢新材料智选混合发起C |
0.7472 |
-1.08% |
| 2026-09-07 |
永赢新材料智选混合发起C |
0.7553 |
2.55% |
| 2026-09-04 |
永赢新材料智选混合发起C |
0.7365 |
-2.01% |
| 2026-09-03 |
永赢新材料智选混合发起C |
0.7516 |
-0.40% |
| 2026-09-02 |
永赢新材料智选混合发起C |
0.7546 |
-1.53% |
| 2026-09-01 |
永赢新材料智选混合发起C |
0.7663 |
-2.88% |
| 2026-08-31 |
永赢新材料智选混合发起C |
0.7884 |
0.39% |
| 2026-08-28 |
永赢新材料智选混合发起C |
0.7853 |
-0.28% |
| 2026-08-27 |
永赢新材料智选混合发起C |
0.7875 |
1.61% |
| 2026-08-26 |
永赢新材料智选混合发起C |
0.7750 |
1.14% |
| 2026-08-25 |
永赢新材料智选混合发起C |
0.7663 |
-1.05% |
| 2026-08-24 |
永赢新材料智选混合发起C |
0.7744 |
-1.14% |
| 2026-08-21 |
永赢新材料智选混合发起C |
0.7833 |
1.50% |
| 2026-08-20 |
永赢新材料智选混合发起C |
0.7717 |
-0.69% |
| 2026-08-19 |
永赢新材料智选混合发起C |
0.7771 |
-5.92% |
| 2026-08-18 |
永赢新材料智选混合发起C |
0.8260 |
-1.26% |
| 2026-08-17 |
永赢新材料智选混合发起C |
0.8364 |
3.44% |
| 2026-08-14 |
永赢新材料智选混合发起C |
0.8086 |
1.85% |
| 2026-08-13 |
永赢新材料智选混合发起C |
0.7939 |
-1.60% |
| 2026-08-12 |
永赢新材料智选混合发起C |
0.8066 |
1.07% |
| 2026-08-11 |
永赢新材料智选混合发起C |
0.7981 |
-0.78% |
| 2026-08-10 |
永赢新材料智选混合发起C |
0.8044 |
0.32% |
| 2026-08-07 |
永赢新材料智选混合发起C |
0.8018 |
2.95% |
| 2026-08-06 |
永赢新材料智选混合发起C |
0.7788 |
0.09% |
| 2026-08-05 |
永赢新材料智选混合发起C |
0.7781 |
4.21% |
| 2026-08-04 |
永赢新材料智选混合发起C |
0.7467 |
2.55% |
| 2026-08-03 |
永赢新材料智选混合发起C |
0.7281 |
-0.40% |
| 2026-07-31 |
永赢新材料智选混合发起C |
0.7310 |
1.95% |
| 2026-07-30 |
永赢新材料智选混合发起C |
0.7170 |
-3.42% |
| 2026-07-29 |
永赢新材料智选混合发起C |
0.7424 |
1.42% |
| 2026-07-28 |
永赢新材料智选混合发起C |
0.7320 |
-2.83% |
| 2026-07-27 |
永赢新材料智选混合发起C |
0.7533 |
5.27% |
| 2026-07-24 |
永赢新材料智选混合发起C |
0.7156 |
-3.00% |
| 2026-07-23 |
永赢新材料智选混合发起C |
0.7371 |
2.49% |
| 2026-07-22 |
永赢新材料智选混合发起C |
0.7192 |
-2.49% |
| 2026-07-21 |
永赢新材料智选混合发起C |
0.7376 |
6.45% |
| 2026-07-20 |
永赢新材料智选混合发起C |
0.6929 |
-5.09% |
| 2026-07-17 |
永赢新材料智选混合发起C |
0.7282 |
-5.92% |
| 2026-07-16 |
永赢新材料智选混合发起C |
0.7740 |
-4.11% |
| 2026-07-15 |
永赢新材料智选混合发起C |
0.8058 |
-2.63% |
| 2026-07-14 |
永赢新材料智选混合发起C |
0.8276 |
3.06% |
| 2026-07-13 |
永赢新材料智选混合发起C |
0.8030 |
-6.79% |
| 2026-07-10 |
永赢新材料智选混合发起C |
0.8575 |
-3.34% |
| 2026-07-09 |
永赢新材料智选混合发起C |
0.8871 |
0.49% |
| 2026-07-08 |
永赢新材料智选混合发起C |
0.8828 |
-3.33% |
| 2026-07-07 |
永赢新材料智选混合发起C |
0.9122 |
-2.08% |
| 2026-07-06 |
永赢新材料智选混合发起C |
0.9316 |
-3.16% |
| 2026-07-03 |
永赢新材料智选混合发起C |
0.9610 |
0.05% |
| 2026-07-02 |
永赢新材料智选混合发起C |
0.9605 |
-3.58% |
| 2026-07-01 |
永赢新材料智选混合发起C |
0.9962 |
-2.63% |
| 2026-06-30 |
永赢新材料智选混合发起C |
1.0224 |
3.66% |
| 2026-06-29 |
永赢新材料智选混合发起C |
0.9863 |
-2.17% |
| 2026-06-26 |
永赢新材料智选混合发起C |
1.0077 |
-5.04% |
| 2026-06-25 |
永赢新材料智选混合发起C |
1.0585 |
-1.15% |
| 2026-06-24 |
永赢新材料智选混合发起C |
1.0707 |
2.06% |
| 2026-06-23 |
永赢新材料智选混合发起C |
1.0491 |
-2.11% |
| 2026-06-22 |
永赢新材料智选混合发起C |
1.0717 |
-0.26% |
| 2026-06-18 |
永赢新材料智选混合发起C |
1.0745 |
-0.69% |
| 2026-06-17 |
永赢新材料智选混合发起C |
1.0820 |
-0.33% |
| 2026-06-16 |
永赢新材料智选混合发起C |
1.0856 |
4.45% |
| 2026-06-15 |
永赢新材料智选混合发起C |
1.0393 |
3.55% |
| 2026-06-12 |
永赢新材料智选混合发起C |
1.0037 |
2.53% |
| 2026-06-11 |
永赢新材料智选混合发起C |
0.9789 |
-1.11% |
| 2026-06-10 |
永赢新材料智选混合发起C |
0.9899 |
-1.26% |
| 2026-06-09 |
永赢新材料智选混合发起C |
1.0025 |
2.94% |
| 2026-06-08 |
永赢新材料智选混合发起C |
0.9739 |
-4.71% |
| 2026-06-05 |
永赢新材料智选混合发起C |
1.0198 |
-0.96% |
| 2026-06-04 |
永赢新材料智选混合发起C |
1.0297 |
-2.77% |
| 2026-06-03 |
永赢新材料智选混合发起C |
1.0582 |
-0.51% |
| 2026-06-02 |
永赢新材料智选混合发起C |
1.0636 |
-0.31% |
| 2026-06-01 |
永赢新材料智选混合发起C |
1.0669 |
-1.40% |
| 2026-05-29 |
永赢新材料智选混合发起C |
1.0821 |
-2.28% |
| 2026-05-28 |
永赢新材料智选混合发起C |
1.1073 |
1.44% |
| 2026-05-27 |
永赢新材料智选混合发起C |
1.0916 |
-1.29% |
| 2026-05-26 |
永赢新材料智选混合发起C |
1.1059 |
-1.13% |
| 2026-05-25 |
永赢新材料智选混合发起C |
1.1185 |
-2.30% |
| 2026-05-22 |
永赢新材料智选混合发起C |
1.1442 |
2.60% |
| 2026-05-21 |
永赢新材料智选混合发起C |
1.1152 |
-4.35% |
| 2026-05-20 |
永赢新材料智选混合发起C |
1.1637 |
1.15% |
| 2026-05-19 |
永赢新材料智选混合发起C |
1.1505 |
-0.55% |
| 2026-05-18 |
永赢新材料智选混合发起C |
1.1569 |
-0.93% |
| 2026-05-15 |
永赢新材料智选混合发起C |
1.1678 |
0.21% |
| 2026-05-14 |
永赢新材料智选混合发起C |
1.1653 |
-3.97% |
| 2026-05-13 |
永赢新材料智选混合发起C |
1.2116 |
-0.15% |
| 2026-05-12 |
永赢新材料智选混合发起C |
1.2134 |
-0.84% |
| 2026-05-11 |
永赢新材料智选混合发起C |
1.2237 |
0.62% |
| 2026-05-08 |
永赢新材料智选混合发起C |
1.2162 |
-2.27% |
| 2026-04-30 |
永赢新材料智选混合发起C |
1.2150 |
1.66% |
| 2026-04-29 |
永赢新材料智选混合发起C |
1.1952 |
4.41% |
| 2026-04-28 |
永赢新材料智选混合发起C |
1.1447 |
-1.48% |
| 2026-04-27 |
永赢新材料智选混合发起C |
1.1619 |
1.76% |
| 2026-04-24 |
永赢新材料智选混合发起C |
1.1418 |
1.67% |
| 2026-04-23 |
永赢新材料智选混合发起C |
1.1231 |
-4.24% |
| 2026-04-22 |
永赢新材料智选混合发起C |
1.1707 |
0.03% |
| 2026-04-21 |
永赢新材料智选混合发起C |
1.1703 |
1.77% |
| 2026-04-20 |
永赢新材料智选混合发起C |
1.1499 |
0.40% |
| 2026-04-17 |
永赢新材料智选混合发起C |
1.1453 |
4.76% |
| 2026-04-16 |
永赢新材料智选混合发起C |
1.0933 |
1.98% |
| 2026-04-15 |
永赢新材料智选混合发起C |
1.0721 |
-1.61% |
| 2026-04-14 |
永赢新材料智选混合发起C |
1.0894 |
2.46% |
| 2026-04-13 |
永赢新材料智选混合发起C |
1.0632 |
-0.31% |
| 2026-04-10 |
永赢新材料智选混合发起C |
1.0665 |
2.86% |
| 2026-04-09 |
永赢新材料智选混合发起C |
1.0368 |
-0.98% |
| 2026-04-08 |
永赢新材料智选混合发起C |
1.0471 |
4.79% |
| 2026-04-07 |
永赢新材料智选混合发起C |
0.9992 |
1.02% |
| 2026-04-03 |
永赢新材料智选混合发起C |
0.9891 |
-0.93% |
| 2026-04-02 |
永赢新材料智选混合发起C |
0.9984 |
-2.46% |
| 2026-04-01 |
永赢新材料智选混合发起C |
1.0236 |
1.92% |
| 2026-03-31 |
永赢新材料智选混合发起C |
1.0043 |
-3.19% |
| 2026-03-30 |
永赢新材料智选混合发起C |
1.0363 |
0.14% |
| 2026-03-27 |
永赢新材料智选混合发起C |
1.0348 |
2.62% |
| 2026-03-26 |
永赢新材料智选混合发起C |
1.0084 |
-0.51% |
| 2026-03-25 |
永赢新材料智选混合发起C |
1.0136 |
3.08% |
| 2026-03-24 |
永赢新材料智选混合发起C |
0.9833 |
1.39% |
| 2026-03-23 |
永赢新材料智选混合发起C |
0.9698 |
-4.53% |
| 2026-03-20 |
永赢新材料智选混合发起C |
1.0158 |
-0.79% |
| 2026-03-19 |
永赢新材料智选混合发起C |
1.0239 |
-3.54% |
| 2026-03-18 |
永赢新材料智选混合发起C |
1.0601 |
0.34% |
| 2026-03-17 |
永赢新材料智选混合发起C |
1.0565 |
-3.52% |
| 2026-03-16 |
永赢新材料智选混合发起C |
1.0937 |
-0.03% |
| 2026-03-13 |
永赢新材料智选混合发起C |
1.0940 |
-1.51% |
| 2026-03-12 |
永赢新材料智选混合发起C |
1.1108 |
-1.94% |
| 2026-03-11 |
永赢新材料智选混合发起C |
1.1324 |
0.96% |
| 2026-03-10 |
永赢新材料智选混合发起C |
1.1216 |
1.89% |
| 2026-03-09 |
永赢新材料智选混合发起C |
1.1008 |
-2.85% |
| 2026-03-06 |
永赢新材料智选混合发起C |
1.1322 |
-0.80% |
| 2026-03-05 |
永赢新材料智选混合发起C |
1.1413 |
0.79% |
| 2026-03-04 |
永赢新材料智选混合发起C |
1.1323 |
-1.37% |
| 2026-03-03 |
永赢新材料智选混合发起C |
1.1480 |
-4.66% |
| 2026-03-02 |
永赢新材料智选混合发起C |
1.2041 |
-1.17% |
| 2026-02-27 |
永赢新材料智选混合发起C |
1.2184 |
-0.71% |
| 2026-02-26 |
永赢新材料智选混合发起C |
1.2271 |
0.29% |
| 2026-02-25 |
永赢新材料智选混合发起C |
1.2235 |
1.65% |
| 2026-02-24 |
永赢新材料智选混合发起C |
1.2036 |
0.15% |
| 2026-02-13 |
永赢新材料智选混合发起C |
1.2018 |
0.77% |
| 2026-02-12 |
永赢新材料智选混合发起C |
1.1926 |
-0.16% |
| 2026-02-11 |
永赢新材料智选混合发起C |
1.1945 |
-0.15% |
| 2026-02-10 |
永赢新材料智选混合发起C |
1.1963 |
-1.37% |
| 2026-02-09 |
永赢新材料智选混合发起C |
1.2127 |
0.96% |
| 2026-02-06 |
永赢新材料智选混合发起C |
1.2012 |
-0.22% |
| 2026-02-05 |
永赢新材料智选混合发起C |
1.2039 |
-0.45% |
| 2026-02-04 |
永赢新材料智选混合发起C |
1.2093 |
-0.49% |
| 2026-02-03 |
永赢新材料智选混合发起C |
1.2153 |
4.99% |
| 2026-02-02 |
永赢新材料智选混合发起C |
1.1575 |
-3.53% |
| 2026-01-30 |
永赢新材料智选混合发起C |
1.1999 |
0.03% |
| 2026-01-29 |
永赢新材料智选混合发起C |
1.1996 |
-2.33% |
| 2026-01-28 |
永赢新材料智选混合发起C |
1.2282 |
-1.65% |
| 2026-01-27 |
永赢新材料智选混合发起C |
1.2485 |
-1.39% |
| 2026-01-26 |
永赢新材料智选混合发起C |
1.2659 |
-1.96% |
| 2026-01-23 |
永赢新材料智选混合发起C |
1.2912 |
6.75% |
| 2026-01-22 |
永赢新材料智选混合发起C |
1.2095 |
-1.69% |
| 2026-01-21 |
永赢新材料智选混合发起C |
1.2299 |
1.45% |
| 2026-01-20 |
永赢新材料智选混合发起C |
1.2123 |
-2.54% |
| 2026-01-19 |
永赢新材料智选混合发起C |
1.2439 |
-0.61% |
| 2026-01-16 |
永赢新材料智选混合发起C |
1.2515 |
-0.78% |
| 2026-01-15 |
永赢新材料智选混合发起C |
1.2613 |
3.42% |
| 2026-01-14 |
永赢新材料智选混合发起C |
1.2196 |
0.82% |
| 2026-01-13 |
永赢新材料智选混合发起C |
1.2097 |
-0.03% |
| 2026-01-12 |
永赢新材料智选混合发起C |
1.2101 |
1.49% |
| 2026-01-09 |
永赢新材料智选混合发起C |
1.1923 |
0.30% |
| 2026-01-08 |
永赢新材料智选混合发起C |
1.1887 |
-0.48% |
| 2026-01-07 |
永赢新材料智选混合发起C |
1.1944 |
-0.60% |
| 2026-01-06 |
永赢新材料智选混合发起C |
1.2016 |
1.74% |
| 2026-01-05 |
永赢新材料智选混合发起C |
1.1810 |
3.49% |
| 2025-12-31 |
永赢新材料智选混合发起C |
1.1412 |
0.15% |
| 2025-12-30 |
永赢新材料智选混合发起C |
1.1395 |
0.76% |
| 2025-12-29 |
永赢新材料智选混合发起C |
1.1309 |
-2.76% |
| 2025-12-26 |
永赢新材料智选混合发起C |
1.1621 |
0.31% |
| 2025-12-25 |
永赢新材料智选混合发起C |
1.1585 |
-0.44% |
| 2025-12-24 |
永赢新材料智选混合发起C |
1.1636 |
1.62% |
| 2025-12-23 |
永赢新材料智选混合发起C |
1.1450 |
3.42% |
| 2025-12-22 |
永赢新材料智选混合发起C |
1.1071 |
1.46% |
| 2025-12-19 |
永赢新材料智选混合发起C |
1.0912 |
0.80% |
| 2025-12-18 |
永赢新材料智选混合发起C |
1.0825 |
-2.56% |
| 2025-12-17 |
永赢新材料智选混合发起C |
1.1102 |
3.33% |
| 2025-12-16 |
永赢新材料智选混合发起C |
1.0744 |
-2.29% |
| 2025-12-15 |
永赢新材料智选混合发起C |
1.0996 |
-1.50% |
| 2025-12-12 |
永赢新材料智选混合发起C |
1.1163 |
-0.69% |
| 2025-12-11 |
永赢新材料智选混合发起C |
1.1240 |
-1.29% |
| 2025-12-10 |
永赢新材料智选混合发起C |
1.1387 |
0.05% |
| 2025-12-09 |
永赢新材料智选混合发起C |
1.1381 |
-1.09% |
| 2025-12-08 |
永赢新材料智选混合发起C |
1.1507 |
2.53% |
| 2025-12-05 |
永赢新材料智选混合发起C |
1.1223 |
0.52% |
| 2025-12-04 |
永赢新材料智选混合发起C |
1.1165 |
-0.26% |
| 2025-12-03 |
永赢新材料智选混合发起C |
1.1194 |
-1.78% |
| 2025-12-02 |
永赢新材料智选混合发起C |
1.1393 |
-1.99% |
| 2025-12-01 |
永赢新材料智选混合发起C |
1.1620 |
-0.89% |
| 2025-11-28 |
永赢新材料智选混合发起C |
1.1724 |
0.81% |
| 2025-11-27 |
永赢新材料智选混合发起C |
1.1630 |
1.95% |
| 2025-11-26 |
永赢新材料智选混合发起C |
1.1408 |
0.11% |
| 2025-11-25 |
永赢新材料智选混合发起C |
1.1396 |
0.94% |
| 2025-11-24 |
永赢新材料智选混合发起C |
1.1290 |
0.23% |
| 2025-11-21 |
永赢新材料智选混合发起C |
1.1264 |
-6.92% |
| 2025-11-20 |
永赢新材料智选混合发起C |
1.2043 |
-3.26% |
| 2025-11-19 |
永赢新材料智选混合发起C |
1.2435 |
-1.33% |
| 2025-11-18 |
永赢新材料智选混合发起C |
1.2602 |
-5.21% |
| 2025-11-17 |
永赢新材料智选混合发起C |
1.3259 |
1.22% |
| 2025-11-14 |
永赢新材料智选混合发起C |
1.3099 |
5.42% |
| 2025-11-13 |
永赢新材料智选混合发起C |
1.2426 |
5.65% |
| 2025-11-12 |
永赢新材料智选混合发起C |
1.1761 |
-1.47% |
| 2025-11-11 |
永赢新材料智选混合发起C |
1.1936 |
0.24% |
| 2025-11-10 |
永赢新材料智选混合发起C |
1.1907 |
-0.50% |
| 2025-11-07 |
永赢新材料智选混合发起C |
1.1967 |
0.96% |
| 2025-11-06 |
永赢新材料智选混合发起C |
1.1853 |
2.94% |
| 2025-11-05 |
永赢新材料智选混合发起C |
1.1515 |
0.96% |
| 2025-11-04 |
永赢新材料智选混合发起C |
1.1405 |
-3.06% |
| 2025-11-03 |
永赢新材料智选混合发起C |
1.1765 |
-1.44% |
| 2025-10-31 |
永赢新材料智选混合发起C |
1.1935 |
0.09% |
| 2025-10-30 |
永赢新材料智选混合发起C |
1.1924 |
-3.82% |
| 2025-10-29 |
永赢新材料智选混合发起C |
1.2379 |
5.21% |
| 2025-10-28 |
永赢新材料智选混合发起C |
1.1766 |
0.50% |
| 2025-10-27 |
永赢新材料智选混合发起C |
1.1707 |
1.23% |
| 2025-10-24 |
永赢新材料智选混合发起C |
1.1565 |
4.14% |
| 2025-10-23 |
永赢新材料智选混合发起C |
1.1105 |
-0.37% |
| 2025-10-22 |
永赢新材料智选混合发起C |
1.1146 |
-2.61% |
| 2025-10-21 |
永赢新材料智选混合发起C |
1.1437 |
-0.12% |
| 2025-10-20 |
永赢新材料智选混合发起C |
1.1451 |
3.28% |
| 2025-10-17 |
永赢新材料智选混合发起C |
1.1087 |
-1.95% |
| 2025-10-16 |
永赢新材料智选混合发起C |
1.1308 |
-0.06% |
| 2025-10-15 |
永赢新材料智选混合发起C |
1.1315 |
1.19% |
| 2025-10-14 |
永赢新材料智选混合发起C |
1.1182 |
-4.74% |
| 2025-10-13 |
永赢新材料智选混合发起C |
1.1739 |
-0.32% |
| 2025-10-10 |
永赢新材料智选混合发起C |
1.1777 |
-5.09% |
| 2025-10-09 |
永赢新材料智选混合发起C |
1.2409 |
5.57% |
| 2025-09-30 |
永赢新材料智选混合发起C |
1.1754 |
0.96% |
| 2025-09-29 |
永赢新材料智选混合发起C |
1.1642 |
3.34% |
| 2025-09-26 |
永赢新材料智选混合发起C |
1.1266 |
-4.94% |
| 2025-09-25 |
永赢新材料智选混合发起C |
1.1852 |
-2.70% |
| 2025-09-24 |
永赢新材料智选混合发起C |
1.2181 |
3.60% |
| 2025-09-23 |
永赢新材料智选混合发起C |
1.1758 |
-1.18% |
| 2025-09-22 |
永赢新材料智选混合发起C |
1.1899 |
0.30% |
| 2025-09-19 |
永赢新材料智选混合发起C |
1.1863 |
0.32% |
| 2025-09-18 |
永赢新材料智选混合发起C |
1.1825 |
-0.83% |
