今年以来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 |
| 2026-09-15 |
永赢先锋半导体智选混合发起C |
2.2519 |
0.66% |
| 2026-09-14 |
永赢先锋半导体智选混合发起C |
2.2371 |
-1.49% |
| 2026-09-11 |
永赢先锋半导体智选混合发起C |
2.2705 |
-1.79% |
| 2026-09-10 |
永赢先锋半导体智选混合发起C |
2.3119 |
-0.25% |
| 2026-09-09 |
永赢先锋半导体智选混合发起C |
2.3176 |
-1.10% |
| 2026-09-08 |
永赢先锋半导体智选混合发起C |
2.3431 |
-0.50% |
| 2026-09-07 |
永赢先锋半导体智选混合发起C |
2.3548 |
3.90% |
| 2026-09-04 |
永赢先锋半导体智选混合发起C |
2.2665 |
-3.14% |
| 2026-09-03 |
永赢先锋半导体智选混合发起C |
2.3376 |
0.27% |
| 2026-09-02 |
永赢先锋半导体智选混合发起C |
2.3314 |
-1.73% |
| 2026-09-01 |
永赢先锋半导体智选混合发起C |
2.3725 |
-2.82% |
| 2026-08-31 |
永赢先锋半导体智选混合发起C |
2.4394 |
1.49% |
| 2026-08-28 |
永赢先锋半导体智选混合发起C |
2.4036 |
-2.11% |
| 2026-08-27 |
永赢先锋半导体智选混合发起C |
2.4542 |
5.02% |
| 2026-08-26 |
永赢先锋半导体智选混合发起C |
2.3369 |
-0.96% |
| 2026-08-25 |
永赢先锋半导体智选混合发起C |
2.3595 |
0.54% |
| 2026-08-24 |
永赢先锋半导体智选混合发起C |
2.3468 |
-4.35% |
| 2026-08-21 |
永赢先锋半导体智选混合发起C |
2.4488 |
0.82% |
| 2026-08-20 |
永赢先锋半导体智选混合发起C |
2.4288 |
2.19% |
| 2026-08-19 |
永赢先锋半导体智选混合发起C |
2.3767 |
-6.53% |
| 2026-08-18 |
永赢先锋半导体智选混合发起C |
2.5427 |
-0.61% |
| 2026-08-17 |
永赢先锋半导体智选混合发起C |
2.5582 |
5.75% |
| 2026-08-14 |
永赢先锋半导体智选混合发起C |
2.4191 |
2.72% |
| 2026-08-13 |
永赢先锋半导体智选混合发起C |
2.3550 |
-1.83% |
| 2026-08-12 |
永赢先锋半导体智选混合发起C |
2.3980 |
1.79% |
| 2026-08-11 |
永赢先锋半导体智选混合发起C |
2.3558 |
0.95% |
| 2026-08-10 |
永赢先锋半导体智选混合发起C |
2.3336 |
-1.31% |
| 2026-08-07 |
永赢先锋半导体智选混合发起C |
2.3641 |
4.00% |
| 2026-08-06 |
永赢先锋半导体智选混合发起C |
2.2731 |
0.68% |
| 2026-08-05 |
永赢先锋半导体智选混合发起C |
2.2578 |
5.34% |
| 2026-08-04 |
永赢先锋半导体智选混合发起C |
2.1433 |
5.10% |
| 2026-08-03 |
永赢先锋半导体智选混合发起C |
2.0392 |
-5.84% |
| 2026-07-31 |
永赢先锋半导体智选混合发起C |
2.1582 |
2.41% |
| 2026-07-30 |
永赢先锋半导体智选混合发起C |
2.1075 |
-1.78% |
| 2026-07-29 |
永赢先锋半导体智选混合发起C |
2.1458 |
0.64% |
| 2026-07-28 |
永赢先锋半导体智选混合发起C |
2.1322 |
-8.38% |
| 2026-07-27 |
永赢先锋半导体智选混合发起C |
2.3109 |
0.42% |
| 2026-07-24 |
永赢先锋半导体智选混合发起C |
2.3013 |
-2.04% |
| 2026-07-23 |
永赢先锋半导体智选混合发起C |
2.3493 |
-2.48% |
| 2026-07-22 |
永赢先锋半导体智选混合发起C |
2.4075 |
-2.87% |
| 2026-07-21 |
永赢先锋半导体智选混合发起C |
2.4767 |
9.72% |
| 2026-07-20 |
永赢先锋半导体智选混合发起C |
2.2573 |
-5.30% |
| 2026-07-17 |
永赢先锋半导体智选混合发起C |
2.3770 |
-9.72% |
| 2026-07-16 |
永赢先锋半导体智选混合发起C |
2.6081 |
-4.76% |
| 2026-07-15 |
永赢先锋半导体智选混合发起C |
2.7322 |
-4.75% |
| 2026-07-14 |
永赢先锋半导体智选混合发起C |
2.8621 |
2.83% |
| 2026-07-13 |
永赢先锋半导体智选混合发起C |
2.7834 |
-6.63% |
| 2026-07-10 |
永赢先锋半导体智选混合发起C |
2.9679 |
-3.84% |
| 2026-07-09 |
永赢先锋半导体智选混合发起C |
3.0864 |
4.19% |
| 2026-07-08 |
永赢先锋半导体智选混合发起C |
2.9623 |
-2.12% |
| 2026-07-07 |
永赢先锋半导体智选混合发起C |
3.0265 |
-4.00% |
| 2026-07-06 |
永赢先锋半导体智选混合发起C |
3.1475 |
0.48% |
| 2026-07-03 |
永赢先锋半导体智选混合发起C |
3.1324 |
1.75% |
| 2026-07-02 |
永赢先锋半导体智选混合发起C |
3.0786 |
-6.20% |
| 2026-07-01 |
永赢先锋半导体智选混合发起C |
3.2822 |
-1.07% |
| 2026-06-30 |
永赢先锋半导体智选混合发起C |
3.3176 |
1.26% |
| 2026-06-29 |
永赢先锋半导体智选混合发起C |
3.2764 |
2.49% |
| 2026-06-26 |
永赢先锋半导体智选混合发起C |
3.1968 |
0.06% |
| 2026-06-25 |
永赢先锋半导体智选混合发起C |
3.1948 |
6.15% |
| 2026-06-24 |
永赢先锋半导体智选混合发起C |
3.0097 |
4.08% |
| 2026-06-23 |
永赢先锋半导体智选混合发起C |
2.8916 |
-0.22% |
| 2026-06-22 |
永赢先锋半导体智选混合发起C |
2.8980 |
4.96% |
| 2026-06-18 |
永赢先锋半导体智选混合发起C |
2.7611 |
2.75% |
| 2026-06-17 |
永赢先锋半导体智选混合发起C |
2.6872 |
7.53% |
| 2026-06-16 |
永赢先锋半导体智选混合发起C |
2.4991 |
1.69% |
| 2026-06-15 |
永赢先锋半导体智选混合发起C |
2.4576 |
5.68% |
| 2026-06-12 |
永赢先锋半导体智选混合发起C |
2.3256 |
0.79% |
| 2026-06-11 |
永赢先锋半导体智选混合发起C |
2.3073 |
0.59% |
| 2026-06-10 |
永赢先锋半导体智选混合发起C |
2.2938 |
-1.55% |
| 2026-06-09 |
永赢先锋半导体智选混合发起C |
2.3299 |
5.24% |
| 2026-06-08 |
永赢先锋半导体智选混合发起C |
2.2138 |
-3.48% |
| 2026-06-05 |
永赢先锋半导体智选混合发起C |
2.2936 |
-5.53% |
| 2026-06-04 |
永赢先锋半导体智选混合发起C |
2.4204 |
4.67% |
| 2026-06-03 |
永赢先锋半导体智选混合发起C |
2.3123 |
2.38% |
| 2026-06-02 |
永赢先锋半导体智选混合发起C |
2.2585 |
0.69% |
| 2026-06-01 |
永赢先锋半导体智选混合发起C |
2.2430 |
-4.89% |
| 2026-05-29 |
永赢先锋半导体智选混合发起C |
2.3527 |
-2.15% |
| 2026-05-28 |
永赢先锋半导体智选混合发起C |
2.4044 |
-0.43% |
| 2026-05-27 |
永赢先锋半导体智选混合发起C |
2.4149 |
0.95% |
| 2026-05-26 |
永赢先锋半导体智选混合发起C |
2.3922 |
-1.66% |
| 2026-05-25 |
永赢先锋半导体智选混合发起C |
2.4326 |
3.53% |
| 2026-05-22 |
永赢先锋半导体智选混合发起C |
2.3497 |
2.97% |
| 2026-05-21 |
永赢先锋半导体智选混合发起C |
2.2820 |
-3.99% |
| 2026-05-20 |
永赢先锋半导体智选混合发起C |
2.3769 |
1.62% |
| 2026-05-19 |
永赢先锋半导体智选混合发起C |
2.3389 |
-0.98% |
| 2026-05-18 |
永赢先锋半导体智选混合发起C |
2.3619 |
1.79% |
| 2026-05-15 |
永赢先锋半导体智选混合发起C |
2.3204 |
-1.37% |
| 2026-05-14 |
永赢先锋半导体智选混合发起C |
2.3526 |
-0.38% |
| 2026-05-13 |
永赢先锋半导体智选混合发起C |
2.3615 |
4.42% |
| 2026-05-12 |
永赢先锋半导体智选混合发起C |
2.2615 |
-0.70% |
| 2026-05-11 |
永赢先锋半导体智选混合发起C |
2.2775 |
7.66% |
| 2026-05-08 |
永赢先锋半导体智选混合发起C |
2.1154 |
-1.39% |
| 2026-04-30 |
永赢先锋半导体智选混合发起C |
1.9431 |
0.23% |
| 2026-04-29 |
永赢先锋半导体智选混合发起C |
1.9387 |
1.97% |
| 2026-04-28 |
永赢先锋半导体智选混合发起C |
1.9013 |
-0.34% |
| 2026-04-27 |
永赢先锋半导体智选混合发起C |
1.9078 |
1.05% |
| 2026-04-24 |
永赢先锋半导体智选混合发起C |
1.8879 |
0.54% |
| 2026-04-23 |
永赢先锋半导体智选混合发起C |
1.8777 |
-3.22% |
| 2026-04-22 |
永赢先锋半导体智选混合发起C |
1.9382 |
1.67% |
| 2026-04-21 |
永赢先锋半导体智选混合发起C |
1.9064 |
0.75% |
| 2026-04-20 |
永赢先锋半导体智选混合发起C |
1.8922 |
1.11% |
| 2026-04-17 |
永赢先锋半导体智选混合发起C |
1.8715 |
-0.34% |
| 2026-04-16 |
永赢先锋半导体智选混合发起C |
1.8779 |
1.45% |
| 2026-04-15 |
永赢先锋半导体智选混合发起C |
1.8510 |
-1.75% |
| 2026-04-14 |
永赢先锋半导体智选混合发起C |
1.8834 |
4.83% |
| 2026-04-13 |
永赢先锋半导体智选混合发起C |
1.7967 |
2.03% |
| 2026-04-10 |
永赢先锋半导体智选混合发起C |
1.7609 |
3.45% |
| 2026-04-09 |
永赢先锋半导体智选混合发起C |
1.7022 |
-0.09% |
| 2026-04-08 |
永赢先锋半导体智选混合发起C |
1.7038 |
5.71% |
| 2026-04-07 |
永赢先锋半导体智选混合发起C |
1.6118 |
1.73% |
| 2026-04-03 |
永赢先锋半导体智选混合发起C |
1.5844 |
-0.71% |
| 2026-04-02 |
永赢先锋半导体智选混合发起C |
1.5957 |
-1.94% |
| 2026-04-01 |
永赢先锋半导体智选混合发起C |
1.6273 |
1.78% |
| 2026-03-31 |
永赢先锋半导体智选混合发起C |
1.5989 |
-4.08% |
| 2026-03-30 |
永赢先锋半导体智选混合发起C |
1.6641 |
-0.64% |
| 2026-03-27 |
永赢先锋半导体智选混合发起C |
1.6748 |
-0.48% |
| 2026-03-26 |
永赢先锋半导体智选混合发起C |
1.6829 |
-2.15% |
| 2026-03-25 |
永赢先锋半导体智选混合发起C |
1.7199 |
2.39% |
| 2026-03-24 |
永赢先锋半导体智选混合发起C |
1.6797 |
1.48% |
| 2026-03-23 |
永赢先锋半导体智选混合发起C |
1.6552 |
-4.01% |
| 2026-03-20 |
永赢先锋半导体智选混合发起C |
1.7244 |
-2.60% |
| 2026-03-19 |
永赢先锋半导体智选混合发起C |
1.7692 |
-2.78% |
| 2026-03-18 |
永赢先锋半导体智选混合发起C |
1.8198 |
5.23% |
| 2026-03-17 |
永赢先锋半导体智选混合发起C |
1.7294 |
-1.89% |
| 2026-03-16 |
永赢先锋半导体智选混合发起C |
1.7627 |
5.82% |
| 2026-03-13 |
永赢先锋半导体智选混合发起C |
1.6657 |
0.98% |
| 2026-03-12 |
永赢先锋半导体智选混合发起C |
1.6496 |
-1.60% |
| 2026-03-11 |
永赢先锋半导体智选混合发起C |
1.6765 |
-1.20% |
| 2026-03-10 |
永赢先锋半导体智选混合发起C |
1.6969 |
2.02% |
| 2026-03-09 |
永赢先锋半导体智选混合发起C |
1.6633 |
0.44% |
| 2026-03-06 |
永赢先锋半导体智选混合发起C |
1.6560 |
2.90% |
| 2026-03-05 |
永赢先锋半导体智选混合发起C |
1.6094 |
1.19% |
| 2026-03-04 |
永赢先锋半导体智选混合发起C |
1.5904 |
4.46% |
| 2026-03-03 |
永赢先锋半导体智选混合发起C |
1.5225 |
-5.75% |
| 2026-03-02 |
永赢先锋半导体智选混合发起C |
1.6100 |
-1.97% |
| 2026-02-27 |
永赢先锋半导体智选混合发起C |
1.6424 |
-1.10% |
| 2026-02-26 |
永赢先锋半导体智选混合发起C |
1.6604 |
0.56% |
| 2026-02-25 |
永赢先锋半导体智选混合发起C |
1.6512 |
-1.62% |
| 2026-02-24 |
永赢先锋半导体智选混合发起C |
1.6780 |
2.82% |
| 2026-02-13 |
永赢先锋半导体智选混合发起C |
1.6319 |
0.37% |
| 2026-02-12 |
永赢先锋半导体智选混合发起C |
1.6259 |
1.91% |
| 2026-02-11 |
永赢先锋半导体智选混合发起C |
1.5955 |
-1.65% |
| 2026-02-10 |
永赢先锋半导体智选混合发起C |
1.6219 |
-1.09% |
| 2026-02-09 |
永赢先锋半导体智选混合发起C |
1.6397 |
2.22% |
| 2026-02-06 |
永赢先锋半导体智选混合发起C |
1.6041 |
-1.46% |
| 2026-02-05 |
永赢先锋半导体智选混合发起C |
1.6276 |
-1.66% |
| 2026-02-04 |
永赢先锋半导体智选混合发起C |
1.6550 |
-2.78% |
| 2026-02-03 |
永赢先锋半导体智选混合发起C |
1.7010 |
2.38% |
| 2026-02-02 |
永赢先锋半导体智选混合发起C |
1.6614 |
-7.96% |
| 2026-01-30 |
永赢先锋半导体智选混合发起C |
1.7936 |
1.29% |
| 2026-01-29 |
永赢先锋半导体智选混合发起C |
1.7708 |
-3.38% |
| 2026-01-28 |
永赢先锋半导体智选混合发起C |
1.8307 |
2.76% |
| 2026-01-27 |
永赢先锋半导体智选混合发起C |
1.7816 |
3.88% |
| 2026-01-26 |
永赢先锋半导体智选混合发起C |
1.7151 |
-0.63% |
| 2026-01-23 |
永赢先锋半导体智选混合发起C |
1.7260 |
-0.83% |
| 2026-01-22 |
永赢先锋半导体智选混合发起C |
1.7404 |
0.92% |
| 2026-01-21 |
永赢先锋半导体智选混合发起C |
1.7246 |
2.14% |
| 2026-01-20 |
永赢先锋半导体智选混合发起C |
1.6884 |
2.52% |
| 2026-01-19 |
永赢先锋半导体智选混合发起C |
1.6469 |
-0.98% |
| 2026-01-16 |
永赢先锋半导体智选混合发起C |
1.6632 |
8.19% |
| 2026-01-15 |
永赢先锋半导体智选混合发起C |
1.5373 |
3.45% |
| 2026-01-14 |
永赢先锋半导体智选混合发起C |
1.4861 |
0.97% |
| 2026-01-13 |
永赢先锋半导体智选混合发起C |
1.4718 |
-2.52% |
| 2026-01-12 |
永赢先锋半导体智选混合发起C |
1.5099 |
1.85% |
| 2026-01-09 |
永赢先锋半导体智选混合发起C |
1.4825 |
-1.81% |
| 2026-01-08 |
永赢先锋半导体智选混合发起C |
1.5093 |
-1.85% |
| 2026-01-07 |
永赢先锋半导体智选混合发起C |
1.5372 |
2.82% |
| 2026-01-06 |
永赢先锋半导体智选混合发起C |
1.4950 |
2.76% |
| 2026-01-05 |
永赢先锋半导体智选混合发起C |
1.4548 |
9.26% |
