今年以来永赢先锋半导体智选混合发起A基金净值查询
查询指定日期范围永赢先锋半导体智选混合发起A025208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢先锋半导体智选混合发起A |
2.2652 |
0.66% |
| 2026-09-14 |
永赢先锋半导体智选混合发起A |
2.2503 |
-1.48% |
| 2026-09-11 |
永赢先锋半导体智选混合发起A |
2.2837 |
-1.79% |
| 2026-09-10 |
永赢先锋半导体智选混合发起A |
2.3254 |
-0.24% |
| 2026-09-09 |
永赢先锋半导体智选混合发起A |
2.3310 |
-1.10% |
| 2026-09-08 |
永赢先锋半导体智选混合发起A |
2.3567 |
-0.49% |
| 2026-09-07 |
永赢先锋半导体智选混合发起A |
2.3683 |
3.90% |
| 2026-09-04 |
永赢先锋半导体智选混合发起A |
2.2794 |
-3.14% |
| 2026-09-03 |
永赢先锋半导体智选混合发起A |
2.3509 |
0.27% |
| 2026-09-02 |
永赢先锋半导体智选混合发起A |
2.3446 |
-1.74% |
| 2026-09-01 |
永赢先锋半导体智选混合发起A |
2.3860 |
-2.82% |
| 2026-08-31 |
永赢先锋半导体智选混合发起A |
2.4532 |
1.50% |
| 2026-08-28 |
永赢先锋半导体智选混合发起A |
2.4170 |
-2.11% |
| 2026-08-27 |
永赢先锋半导体智选混合发起A |
2.4679 |
5.02% |
| 2026-08-26 |
永赢先锋半导体智选混合发起A |
2.3499 |
-0.96% |
| 2026-08-25 |
永赢先锋半导体智选混合发起A |
2.3726 |
0.54% |
| 2026-08-24 |
永赢先锋半导体智选混合发起A |
2.3598 |
-4.34% |
| 2026-08-21 |
永赢先锋半导体智选混合发起A |
2.4623 |
0.83% |
| 2026-08-20 |
永赢先锋半导体智选混合发起A |
2.4421 |
2.19% |
| 2026-08-19 |
永赢先锋半导体智选混合发起A |
2.3897 |
-6.52% |
| 2026-08-18 |
永赢先锋半导体智选混合发起A |
2.5565 |
-0.61% |
| 2026-08-17 |
永赢先锋半导体智选混合发起A |
2.5721 |
5.76% |
| 2026-08-14 |
永赢先锋半导体智选混合发起A |
2.4321 |
2.72% |
| 2026-08-13 |
永赢先锋半导体智选混合发起A |
2.3676 |
-1.82% |
| 2026-08-12 |
永赢先锋半导体智选混合发起A |
2.4108 |
1.79% |
| 2026-08-11 |
永赢先锋半导体智选混合发起A |
2.3684 |
0.95% |
| 2026-08-10 |
永赢先锋半导体智选混合发起A |
2.3460 |
-1.30% |
| 2026-08-07 |
永赢先锋半导体智选混合发起A |
2.3766 |
4.01% |
| 2026-08-06 |
永赢先锋半导体智选混合发起A |
2.2850 |
0.68% |
| 2026-08-05 |
永赢先锋半导体智选混合发起A |
2.2696 |
5.34% |
| 2026-08-04 |
永赢先锋半导体智选混合发起A |
2.1545 |
5.11% |
| 2026-08-03 |
永赢先锋半导体智选混合发起A |
2.0497 |
-5.84% |
| 2026-07-31 |
永赢先锋半导体智选混合发起A |
2.1693 |
2.41% |
| 2026-07-30 |
永赢先锋半导体智选混合发起A |
2.1182 |
-1.79% |
| 2026-07-29 |
永赢先锋半导体智选混合发起A |
2.1567 |
0.64% |
| 2026-07-28 |
永赢先锋半导体智选混合发起A |
2.1430 |
-8.38% |
| 2026-07-27 |
永赢先锋半导体智选混合发起A |
2.3226 |
0.42% |
| 2026-07-24 |
永赢先锋半导体智选混合发起A |
2.3129 |
-2.04% |
| 2026-07-23 |
永赢先锋半导体智选混合发起A |
2.3611 |
-2.47% |
| 2026-07-22 |
永赢先锋半导体智选混合发起A |
2.4195 |
-2.87% |
| 2026-07-21 |
永赢先锋半导体智选混合发起A |
2.4890 |
9.72% |
| 2026-07-20 |
永赢先锋半导体智选混合发起A |
2.2685 |
-5.30% |
| 2026-07-17 |
永赢先锋半导体智选混合发起A |
2.3887 |
-9.72% |
| 2026-07-16 |
永赢先锋半导体智选混合发起A |
2.6208 |
-4.76% |
| 2026-07-15 |
永赢先锋半导体智选混合发起A |
2.7455 |
-4.75% |
| 2026-07-14 |
永赢先锋半导体智选混合发起A |
2.8760 |
2.83% |
| 2026-07-13 |
永赢先锋半导体智选混合发起A |
2.7968 |
-6.62% |
| 2026-07-10 |
永赢先锋半导体智选混合发起A |
2.9820 |
-3.84% |
| 2026-07-09 |
永赢先锋半导体智选混合发起A |
3.1011 |
4.19% |
| 2026-07-08 |
永赢先锋半导体智选混合发起A |
2.9763 |
-2.12% |
| 2026-07-07 |
永赢先锋半导体智选混合发起A |
3.0408 |
-4.00% |
| 2026-07-06 |
永赢先锋半导体智选混合发起A |
3.1623 |
0.49% |
| 2026-07-03 |
永赢先锋半导体智选混合发起A |
3.1470 |
1.75% |
| 2026-07-02 |
永赢先锋半导体智选混合发起A |
3.0929 |
-6.20% |
| 2026-07-01 |
永赢先锋半导体智选混合发起A |
3.2974 |
-1.07% |
| 2026-06-30 |
永赢先锋半导体智选混合发起A |
3.3329 |
1.26% |
| 2026-06-29 |
永赢先锋半导体智选混合发起A |
3.2914 |
2.49% |
| 2026-06-26 |
永赢先锋半导体智选混合发起A |
3.2113 |
0.07% |
| 2026-06-25 |
永赢先锋半导体智选混合发起A |
3.2092 |
6.15% |
| 2026-06-24 |
永赢先锋半导体智选混合发起A |
3.0233 |
4.09% |
| 2026-06-23 |
永赢先锋半导体智选混合发起A |
2.9046 |
-0.22% |
| 2026-06-22 |
永赢先锋半导体智选混合发起A |
2.9110 |
4.97% |
| 2026-06-18 |
永赢先锋半导体智选混合发起A |
2.7733 |
2.75% |
| 2026-06-17 |
永赢先锋半导体智选混合发起A |
2.6990 |
7.53% |
| 2026-06-16 |
永赢先锋半导体智选混合发起A |
2.5100 |
1.69% |
| 2026-06-15 |
永赢先锋半导体智选混合发起A |
2.4683 |
5.68% |
| 2026-06-12 |
永赢先锋半导体智选混合发起A |
2.3357 |
0.80% |
| 2026-06-11 |
永赢先锋半导体智选混合发起A |
2.3172 |
0.59% |
| 2026-06-10 |
永赢先锋半导体智选混合发起A |
2.3037 |
-1.54% |
| 2026-06-09 |
永赢先锋半导体智选混合发起A |
2.3398 |
5.24% |
| 2026-06-08 |
永赢先锋半导体智选混合发起A |
2.2232 |
-3.47% |
| 2026-06-05 |
永赢先锋半导体智选混合发起A |
2.3032 |
-5.53% |
| 2026-06-04 |
永赢先锋半导体智选混合发起A |
2.4306 |
4.68% |
| 2026-06-03 |
永赢先锋半导体智选混合发起A |
2.3220 |
2.39% |
| 2026-06-02 |
永赢先锋半导体智选混合发起A |
2.2678 |
0.69% |
| 2026-06-01 |
永赢先锋半导体智选混合发起A |
2.2523 |
-4.88% |
| 2026-05-29 |
永赢先锋半导体智选混合发起A |
2.3623 |
-2.15% |
| 2026-05-28 |
永赢先锋半导体智选混合发起A |
2.4141 |
-0.44% |
| 2026-05-27 |
永赢先锋半导体智选混合发起A |
2.4247 |
0.95% |
| 2026-05-26 |
永赢先锋半导体智选混合发起A |
2.4018 |
-1.66% |
| 2026-05-25 |
永赢先锋半导体智选混合发起A |
2.4424 |
3.54% |
| 2026-05-22 |
永赢先锋半导体智选混合发起A |
2.3590 |
2.97% |
| 2026-05-21 |
永赢先锋半导体智选混合发起A |
2.2910 |
-3.99% |
| 2026-05-20 |
永赢先锋半导体智选混合发起A |
2.3863 |
1.63% |
| 2026-05-19 |
永赢先锋半导体智选混合发起A |
2.3481 |
-0.98% |
| 2026-05-18 |
永赢先锋半导体智选混合发起A |
2.3712 |
1.80% |
| 2026-05-15 |
永赢先锋半导体智选混合发起A |
2.3293 |
-1.37% |
| 2026-05-14 |
永赢先锋半导体智选混合发起A |
2.3617 |
-0.38% |
| 2026-05-13 |
永赢先锋半导体智选混合发起A |
2.3706 |
4.43% |
| 2026-05-12 |
永赢先锋半导体智选混合发起A |
2.2701 |
-0.70% |
| 2026-05-11 |
永赢先锋半导体智选混合发起A |
2.2861 |
7.66% |
| 2026-05-08 |
永赢先锋半导体智选混合发起A |
2.1234 |
-1.39% |
| 2026-04-30 |
永赢先锋半导体智选混合发起A |
1.9501 |
0.23% |
| 2026-04-29 |
永赢先锋半导体智选混合发起A |
1.9457 |
1.97% |
| 2026-04-28 |
永赢先锋半导体智选混合发起A |
1.9081 |
-0.34% |
| 2026-04-27 |
永赢先锋半导体智选混合发起A |
1.9146 |
1.06% |
| 2026-04-24 |
永赢先锋半导体智选混合发起A |
1.8946 |
0.55% |
| 2026-04-23 |
永赢先锋半导体智选混合发起A |
1.8842 |
-3.22% |
| 2026-04-22 |
永赢先锋半导体智选混合发起A |
1.9449 |
1.67% |
| 2026-04-21 |
永赢先锋半导体智选混合发起A |
1.9130 |
0.75% |
| 2026-04-20 |
永赢先锋半导体智选混合发起A |
1.8988 |
1.11% |
| 2026-04-17 |
永赢先锋半导体智选混合发起A |
1.8779 |
-0.34% |
| 2026-04-16 |
永赢先锋半导体智选混合发起A |
1.8843 |
1.46% |
| 2026-04-15 |
永赢先锋半导体智选混合发起A |
1.8572 |
-1.75% |
| 2026-04-14 |
永赢先锋半导体智选混合发起A |
1.8897 |
4.83% |
| 2026-04-13 |
永赢先锋半导体智选混合发起A |
1.8026 |
2.04% |
| 2026-04-10 |
永赢先锋半导体智选混合发起A |
1.7666 |
3.44% |
| 2026-04-09 |
永赢先锋半导体智选混合发起A |
1.7078 |
-0.09% |
| 2026-04-08 |
永赢先锋半导体智选混合发起A |
1.7094 |
5.71% |
| 2026-04-07 |
永赢先锋半导体智选混合发起A |
1.6170 |
1.74% |
| 2026-04-03 |
永赢先锋半导体智选混合发起A |
1.5894 |
-0.71% |
| 2026-04-02 |
永赢先锋半导体智选混合发起A |
1.6007 |
-1.94% |
| 2026-04-01 |
永赢先锋半导体智选混合发起A |
1.6324 |
1.78% |
| 2026-03-31 |
永赢先锋半导体智选混合发起A |
1.6039 |
-4.07% |
| 2026-03-30 |
永赢先锋半导体智选混合发起A |
1.6692 |
-0.64% |
| 2026-03-27 |
永赢先锋半导体智选混合发起A |
1.6799 |
-0.48% |
| 2026-03-26 |
永赢先锋半导体智选混合发起A |
1.6880 |
-2.15% |
| 2026-03-25 |
永赢先锋半导体智选混合发起A |
1.7251 |
2.40% |
| 2026-03-24 |
永赢先锋半导体智选混合发起A |
1.6847 |
1.48% |
| 2026-03-23 |
永赢先锋半导体智选混合发起A |
1.6601 |
-4.01% |
| 2026-03-20 |
永赢先锋半导体智选混合发起A |
1.7295 |
-2.59% |
| 2026-03-19 |
永赢先锋半导体智选混合发起A |
1.7743 |
-2.78% |
| 2026-03-18 |
永赢先锋半导体智选混合发起A |
1.8251 |
5.23% |
| 2026-03-17 |
永赢先锋半导体智选混合发起A |
1.7344 |
-1.89% |
| 2026-03-16 |
永赢先锋半导体智选混合发起A |
1.7678 |
5.83% |
| 2026-03-13 |
永赢先锋半导体智选混合发起A |
1.6704 |
0.98% |
| 2026-03-12 |
永赢先锋半导体智选混合发起A |
1.6542 |
-1.61% |
| 2026-03-11 |
永赢先锋半导体智选混合发起A |
1.6812 |
-1.20% |
| 2026-03-10 |
永赢先锋半导体智选混合发起A |
1.7016 |
2.02% |
| 2026-03-09 |
永赢先锋半导体智选混合发起A |
1.6679 |
0.45% |
| 2026-03-06 |
永赢先锋半导体智选混合发起A |
1.6605 |
2.89% |
| 2026-03-05 |
永赢先锋半导体智选混合发起A |
1.6138 |
1.20% |
| 2026-03-04 |
永赢先锋半导体智选混合发起A |
1.5947 |
4.46% |
| 2026-03-03 |
永赢先锋半导体智选混合发起A |
1.5266 |
-5.74% |
| 2026-03-02 |
永赢先锋半导体智选混合发起A |
1.6142 |
-1.97% |
| 2026-02-27 |
永赢先锋半导体智选混合发起A |
1.6466 |
-1.09% |
| 2026-02-26 |
永赢先锋半导体智选混合发起A |
1.6647 |
0.56% |
| 2026-02-25 |
永赢先锋半导体智选混合发起A |
1.6555 |
-1.62% |
| 2026-02-24 |
永赢先锋半导体智选混合发起A |
1.6823 |
2.85% |
| 2026-02-13 |
永赢先锋半导体智选混合发起A |
1.6357 |
0.37% |
| 2026-02-12 |
永赢先锋半导体智选混合发起A |
1.6297 |
1.91% |
| 2026-02-11 |
永赢先锋半导体智选混合发起A |
1.5992 |
-1.65% |
| 2026-02-10 |
永赢先锋半导体智选混合发起A |
1.6256 |
-1.09% |
| 2026-02-09 |
永赢先锋半导体智选混合发起A |
1.6434 |
2.22% |
| 2026-02-06 |
永赢先锋半导体智选混合发起A |
1.6077 |
-1.46% |
| 2026-02-05 |
永赢先锋半导体智选混合发起A |
1.6312 |
-1.66% |
| 2026-02-04 |
永赢先锋半导体智选混合发起A |
1.6587 |
-2.77% |
| 2026-02-03 |
永赢先锋半导体智选混合发起A |
1.7047 |
2.38% |
| 2026-02-02 |
永赢先锋半导体智选混合发起A |
1.6650 |
-7.95% |
| 2026-01-30 |
永赢先锋半导体智选混合发起A |
1.7974 |
1.28% |
| 2026-01-29 |
永赢先锋半导体智选混合发起A |
1.7746 |
-3.38% |
| 2026-01-28 |
永赢先锋半导体智选混合发起A |
1.8345 |
2.76% |
| 2026-01-27 |
永赢先锋半导体智选混合发起A |
1.7853 |
3.88% |
| 2026-01-26 |
永赢先锋半导体智选混合发起A |
1.7186 |
-0.63% |
| 2026-01-23 |
永赢先锋半导体智选混合发起A |
1.7295 |
-0.83% |
| 2026-01-22 |
永赢先锋半导体智选混合发起A |
1.7439 |
0.92% |
| 2026-01-21 |
永赢先锋半导体智选混合发起A |
1.7280 |
2.15% |
| 2026-01-20 |
永赢先锋半导体智选混合发起A |
1.6917 |
2.52% |
| 2026-01-19 |
永赢先锋半导体智选混合发起A |
1.6501 |
-0.98% |
| 2026-01-16 |
永赢先锋半导体智选混合发起A |
1.6664 |
8.19% |
| 2026-01-15 |
永赢先锋半导体智选混合发起A |
1.5402 |
3.45% |
| 2026-01-14 |
永赢先锋半导体智选混合发起A |
1.4889 |
0.98% |
| 2026-01-13 |
永赢先锋半导体智选混合发起A |
1.4745 |
-2.52% |
| 2026-01-12 |
永赢先锋半导体智选混合发起A |
1.5126 |
1.85% |
| 2026-01-09 |
永赢先锋半导体智选混合发起A |
1.4851 |
-1.81% |
| 2026-01-08 |
永赢先锋半导体智选混合发起A |
1.5120 |
-1.85% |
| 2026-01-07 |
永赢先锋半导体智选混合发起A |
1.5399 |
2.82% |
| 2026-01-06 |
永赢先锋半导体智选混合发起A |
1.4976 |
2.77% |
| 2026-01-05 |
永赢先锋半导体智选混合发起A |
1.4573 |
9.27% |
