近一年永赢先锋半导体智选混合发起C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C025209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
永赢先锋半导体智选混合发起C |
1.2637 |
-3.17% |
| 2025-12-18 |
永赢先锋半导体智选混合发起C |
1.3037 |
1.35% |
| 2025-12-17 |
永赢先锋半导体智选混合发起C |
1.2863 |
4.02% |
| 2025-12-16 |
永赢先锋半导体智选混合发起C |
1.2366 |
-2.51% |
| 2025-12-15 |
永赢先锋半导体智选混合发起C |
1.2684 |
-4.30% |
| 2025-12-12 |
永赢先锋半导体智选混合发起C |
1.3230 |
1.66% |
| 2025-12-11 |
永赢先锋半导体智选混合发起C |
1.3014 |
-0.43% |
| 2025-12-10 |
永赢先锋半导体智选混合发起C |
1.3070 |
-1.84% |
| 2025-12-09 |
永赢先锋半导体智选混合发起C |
1.3310 |
-0.31% |
| 2025-12-08 |
永赢先锋半导体智选混合发起C |
1.3351 |
6.55% |
| 2025-12-05 |
永赢先锋半导体智选混合发起C |
1.2530 |
-0.21% |
| 2025-12-04 |
永赢先锋半导体智选混合发起C |
1.2556 |
-0.48% |
| 2025-12-03 |
永赢先锋半导体智选混合发起C |
1.2616 |
-0.72% |
| 2025-12-02 |
永赢先锋半导体智选混合发起C |
1.2707 |
-1.56% |
| 2025-12-01 |
永赢先锋半导体智选混合发起C |
1.2909 |
1.26% |
| 2025-11-28 |
永赢先锋半导体智选混合发起C |
1.2749 |
3.01% |
| 2025-11-27 |
永赢先锋半导体智选混合发起C |
1.2377 |
-0.52% |
| 2025-11-26 |
永赢先锋半导体智选混合发起C |
1.2442 |
0.29% |
| 2025-11-25 |
永赢先锋半导体智选混合发起C |
1.2406 |
2.02% |
| 2025-11-24 |
永赢先锋半导体智选混合发起C |
1.2160 |
0.32% |
| 2025-11-21 |
永赢先锋半导体智选混合发起C |
1.2121 |
-7.17% |
| 2025-11-20 |
永赢先锋半导体智选混合发起C |
1.2990 |
-2.70% |
| 2025-11-19 |
永赢先锋半导体智选混合发起C |
1.3341 |
-0.85% |
| 2025-11-18 |
永赢先锋半导体智选混合发起C |
1.3455 |
-2.38% |
| 2025-11-17 |
永赢先锋半导体智选混合发起C |
1.3783 |
0.76% |
| 2025-11-14 |
永赢先锋半导体智选混合发起C |
1.3679 |
-7.20% |
| 2025-11-13 |
永赢先锋半导体智选混合发起C |
1.4664 |
2.91% |
| 2025-11-12 |
永赢先锋半导体智选混合发起C |
1.4250 |
1.07% |
| 2025-11-11 |
永赢先锋半导体智选混合发起C |
1.4099 |
-1.10% |
| 2025-11-10 |
永赢先锋半导体智选混合发起C |
1.4256 |
3.35% |
| 2025-11-07 |
永赢先锋半导体智选混合发起C |
1.3794 |
1.19% |
| 2025-11-06 |
永赢先锋半导体智选混合发起C |
1.3632 |
2.70% |
| 2025-11-05 |
永赢先锋半导体智选混合发起C |
1.3273 |
-0.35% |
| 2025-11-04 |
永赢先锋半导体智选混合发起C |
1.3320 |
-2.54% |
| 2025-11-03 |
永赢先锋半导体智选混合发起C |
1.3667 |
2.14% |
| 2025-10-31 |
永赢先锋半导体智选混合发起C |
1.3380 |
-2.83% |
| 2025-10-30 |
永赢先锋半导体智选混合发起C |
1.3770 |
-0.58% |
| 2025-10-29 |
永赢先锋半导体智选混合发起C |
1.3851 |
0.72% |
| 2025-10-28 |
永赢先锋半导体智选混合发起C |
1.3752 |
-1.72% |
| 2025-10-27 |
永赢先锋半导体智选混合发起C |
1.3992 |
6.36% |
| 2025-10-24 |
永赢先锋半导体智选混合发起C |
1.3155 |
10.03% |
| 2025-10-23 |
永赢先锋半导体智选混合发起C |
1.1956 |
0.14% |
| 2025-10-22 |
永赢先锋半导体智选混合发起C |
1.1939 |
-1.09% |
| 2025-10-21 |
永赢先锋半导体智选混合发起C |
1.2070 |
3.82% |
| 2025-10-20 |
永赢先锋半导体智选混合发起C |
1.1626 |
-0.89% |
| 2025-10-17 |
永赢先锋半导体智选混合发起C |
1.1730 |
-5.42% |
| 2025-10-16 |
永赢先锋半导体智选混合发起C |
1.2366 |
5.86% |
| 2025-10-15 |
永赢先锋半导体智选混合发起C |
1.1681 |
1.02% |
| 2025-10-14 |
永赢先锋半导体智选混合发起C |
1.1563 |
-5.20% |
| 2025-10-13 |
永赢先锋半导体智选混合发起C |
1.2197 |
-0.02% |
| 2025-10-10 |
永赢先锋半导体智选混合发起C |
1.2199 |
-0.47% |
| 2025-10-09 |
永赢先锋半导体智选混合发起C |
1.2256 |
2.54% |
| 2025-09-30 |
永赢先锋半导体智选混合发起C |
1.1952 |
7.70% |
| 2025-09-29 |
永赢先锋半导体智选混合发起C |
1.1098 |
4.89% |
| 2025-09-26 |
永赢先锋半导体智选混合发起C |
1.0581 |
-2.05% |
| 2025-09-25 |
永赢先锋半导体智选混合发起C |
1.0803 |
-1.36% |
| 2025-09-24 |
永赢先锋半导体智选混合发起C |
1.0952 |
1.74% |
| 2025-09-23 |
永赢先锋半导体智选混合发起C |
1.0765 |
-0.59% |
| 2025-09-22 |
永赢先锋半导体智选混合发起C |
1.0829 |
6.78% |
| 2025-09-19 |
永赢先锋半导体智选混合发起C |
1.0141 |
3.02% |
| 2025-09-18 |
永赢先锋半导体智选混合发起C |
0.9844 |
-1.49% |
| 2025-09-17 |
永赢先锋半导体智选混合发起C |
0.9993 |
0.21% |
| 2025-09-16 |
永赢先锋半导体智选混合发起C |
0.9972 |
-0.16% |
| 2025-09-15 |
永赢先锋半导体智选混合发起C |
0.9988 |
-0.12% |
