近一年永赢产业机遇智选混合发起A基金净值查询
查询指定日期范围永赢产业机遇智选混合发起A026680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 |
永赢产业机遇智选混合发起A |
0.9463 |
0.62% |
| 2026-09-15 |
永赢产业机遇智选混合发起A |
0.9405 |
0.30% |
| 2026-09-14 |
永赢产业机遇智选混合发起A |
0.9377 |
-0.80% |
| 2026-09-11 |
永赢产业机遇智选混合发起A |
0.9453 |
-1.68% |
| 2026-09-10 |
永赢产业机遇智选混合发起A |
0.9615 |
-2.60% |
| 2026-09-09 |
永赢产业机遇智选混合发起A |
0.9865 |
1.15% |
| 2026-09-08 |
永赢产业机遇智选混合发起A |
0.9753 |
-1.97% |
| 2026-09-07 |
永赢产业机遇智选混合发起A |
0.9945 |
0.34% |
| 2026-09-04 |
永赢产业机遇智选混合发起A |
0.9911 |
0.17% |
| 2026-09-03 |
永赢产业机遇智选混合发起A |
0.9894 |
1.51% |
| 2026-09-02 |
永赢产业机遇智选混合发起A |
0.9747 |
-0.67% |
| 2026-09-01 |
永赢产业机遇智选混合发起A |
0.9813 |
-1.66% |
| 2026-08-31 |
永赢产业机遇智选混合发起A |
0.9979 |
0.13% |
| 2026-08-28 |
永赢产业机遇智选混合发起A |
0.9966 |
-1.68% |
| 2026-08-27 |
永赢产业机遇智选混合发起A |
1.0133 |
-1.04% |
| 2026-08-26 |
永赢产业机遇智选混合发起A |
1.0239 |
-0.43% |
| 2026-08-25 |
永赢产业机遇智选混合发起A |
1.0283 |
-0.24% |
| 2026-08-24 |
永赢产业机遇智选混合发起A |
1.0308 |
-2.34% |
| 2026-08-21 |
永赢产业机遇智选混合发起A |
1.0555 |
1.74% |
| 2026-08-20 |
永赢产业机遇智选混合发起A |
1.0374 |
-0.31% |
| 2026-08-19 |
永赢产业机遇智选混合发起A |
1.0406 |
-5.18% |
| 2026-08-18 |
永赢产业机遇智选混合发起A |
1.0974 |
-1.34% |
| 2026-08-17 |
永赢产业机遇智选混合发起A |
1.1121 |
5.94% |
| 2026-08-14 |
永赢产业机遇智选混合发起A |
1.0497 |
0.14% |
| 2026-08-13 |
永赢产业机遇智选混合发起A |
1.0482 |
0.09% |
| 2026-08-12 |
永赢产业机遇智选混合发起A |
1.0473 |
1.05% |
| 2026-08-11 |
永赢产业机遇智选混合发起A |
1.0364 |
-0.89% |
| 2026-08-10 |
永赢产业机遇智选混合发起A |
1.0457 |
1.17% |
| 2026-08-07 |
永赢产业机遇智选混合发起A |
1.0336 |
1.15% |
| 2026-08-06 |
永赢产业机遇智选混合发起A |
1.0218 |
-0.81% |
| 2026-08-05 |
永赢产业机遇智选混合发起A |
1.0301 |
3.77% |
| 2026-08-04 |
永赢产业机遇智选混合发起A |
0.9927 |
3.31% |
| 2026-08-03 |
永赢产业机遇智选混合发起A |
0.9609 |
-0.32% |
| 2026-07-31 |
永赢产业机遇智选混合发起A |
0.9640 |
2.46% |
| 2026-07-30 |
永赢产业机遇智选混合发起A |
0.9409 |
-4.89% |
| 2026-07-29 |
永赢产业机遇智选混合发起A |
0.9893 |
1.39% |
| 2026-07-28 |
永赢产业机遇智选混合发起A |
0.9757 |
-5.77% |
| 2026-07-27 |
永赢产业机遇智选混合发起A |
1.0354 |
4.16% |
| 2026-07-24 |
永赢产业机遇智选混合发起A |
0.9940 |
-1.47% |
| 2026-07-23 |
永赢产业机遇智选混合发起A |
1.0088 |
4.57% |
| 2026-07-22 |
永赢产业机遇智选混合发起A |
0.9647 |
-1.71% |
| 2026-07-21 |
永赢产业机遇智选混合发起A |
0.9815 |
4.57% |
| 2026-07-20 |
永赢产业机遇智选混合发起A |
0.9386 |
-1.73% |
| 2026-07-17 |
永赢产业机遇智选混合发起A |
0.9551 |
-4.30% |
| 2026-07-16 |
永赢产业机遇智选混合发起A |
0.9980 |
-3.37% |
| 2026-07-15 |
永赢产业机遇智选混合发起A |
1.0328 |
-3.01% |
| 2026-07-14 |
永赢产业机遇智选混合发起A |
1.0648 |
2.63% |
| 2026-07-13 |
永赢产业机遇智选混合发起A |
1.0375 |
-4.56% |
| 2026-07-10 |
永赢产业机遇智选混合发起A |
1.0871 |
-2.92% |
| 2026-07-09 |
永赢产业机遇智选混合发起A |
1.1198 |
1.85% |
| 2026-07-08 |
永赢产业机遇智选混合发起A |
1.0995 |
-4.15% |
| 2026-07-07 |
永赢产业机遇智选混合发起A |
1.1451 |
-2.86% |
| 2026-07-06 |
永赢产业机遇智选混合发起A |
1.1778 |
3.32% |
| 2026-07-03 |
永赢产业机遇智选混合发起A |
1.1400 |
3.72% |
| 2026-07-02 |
永赢产业机遇智选混合发起A |
1.0991 |
-4.04% |
| 2026-07-01 |
永赢产业机遇智选混合发起A |
1.1454 |
-0.49% |
| 2026-06-30 |
永赢产业机遇智选混合发起A |
1.1510 |
3.29% |
| 2026-06-29 |
永赢产业机遇智选混合发起A |
1.1143 |
-1.83% |
| 2026-06-26 |
永赢产业机遇智选混合发起A |
1.1347 |
-3.25% |
| 2026-06-25 |
永赢产业机遇智选混合发起A |
1.1728 |
0.41% |
| 2026-06-24 |
永赢产业机遇智选混合发起A |
1.1680 |
0.01% |
| 2026-06-23 |
永赢产业机遇智选混合发起A |
1.1679 |
-3.09% |
| 2026-06-22 |
永赢产业机遇智选混合发起A |
1.2051 |
3.30% |
| 2026-06-18 |
永赢产业机遇智选混合发起A |
1.1666 |
2.97% |
| 2026-06-17 |
永赢产业机遇智选混合发起A |
1.1330 |
1.51% |
| 2026-06-16 |
永赢产业机遇智选混合发起A |
1.1162 |
0.10% |
| 2026-06-15 |
永赢产业机遇智选混合发起A |
1.1151 |
3.69% |
| 2026-06-12 |
永赢产业机遇智选混合发起A |
1.0754 |
1.08% |
| 2026-06-11 |
永赢产业机遇智选混合发起A |
1.0639 |
-0.24% |
| 2026-06-10 |
永赢产业机遇智选混合发起A |
1.0665 |
-3.66% |
| 2026-06-09 |
永赢产业机遇智选混合发起A |
1.1055 |
2.14% |
| 2026-06-08 |
永赢产业机遇智选混合发起A |
1.0823 |
-3.03% |
| 2026-06-05 |
永赢产业机遇智选混合发起A |
1.1161 |
-2.73% |
| 2026-06-04 |
永赢产业机遇智选混合发起A |
1.1474 |
2.41% |
| 2026-06-03 |
永赢产业机遇智选混合发起A |
1.1204 |
-1.17% |
| 2026-06-02 |
永赢产业机遇智选混合发起A |
1.1337 |
-2.58% |
| 2026-06-01 |
永赢产业机遇智选混合发起A |
1.1629 |
0.67% |
| 2026-05-29 |
永赢产业机遇智选混合发起A |
1.1552 |
-3.89% |
| 2026-05-28 |
永赢产业机遇智选混合发起A |
1.2019 |
3.35% |
| 2026-05-27 |
永赢产业机遇智选混合发起A |
1.1629 |
1.66% |
| 2026-05-26 |
永赢产业机遇智选混合发起A |
1.1439 |
-3.51% |
| 2026-05-25 |
永赢产业机遇智选混合发起A |
1.1840 |
2.53% |
| 2026-05-22 |
永赢产业机遇智选混合发起A |
1.1548 |
0.80% |
| 2026-05-21 |
永赢产业机遇智选混合发起A |
1.1456 |
-3.76% |
| 2026-05-20 |
永赢产业机遇智选混合发起A |
1.1904 |
-0.10% |
| 2026-05-19 |
永赢产业机遇智选混合发起A |
1.1916 |
1.77% |
| 2026-05-18 |
永赢产业机遇智选混合发起A |
1.1709 |
0.49% |
| 2026-05-15 |
永赢产业机遇智选混合发起A |
1.1652 |
-2.26% |
| 2026-05-14 |
永赢产业机遇智选混合发起A |
1.1922 |
-4.22% |
| 2026-05-13 |
永赢产业机遇智选混合发起A |
1.2425 |
5.35% |
| 2026-05-12 |
永赢产业机遇智选混合发起A |
1.1794 |
0.20% |
| 2026-05-11 |
永赢产业机遇智选混合发起A |
1.1770 |
-0.91% |
| 2026-05-08 |
永赢产业机遇智选混合发起A |
1.1878 |
-2.33% |
| 2026-04-30 |
永赢产业机遇智选混合发起A |
1.1369 |
-0.29% |
| 2026-04-29 |
永赢产业机遇智选混合发起A |
1.1402 |
0.85% |
| 2026-04-28 |
永赢产业机遇智选混合发起A |
1.1306 |
-1.54% |
| 2026-04-27 |
永赢产业机遇智选混合发起A |
1.1483 |
-1.99% |
| 2026-04-24 |
永赢产业机遇智选混合发起A |
1.1711 |
-1.28% |
| 2026-04-23 |
永赢产业机遇智选混合发起A |
1.1863 |
2.31% |
| 2026-04-22 |
永赢产业机遇智选混合发起A |
1.1595 |
3.48% |
| 2026-04-21 |
永赢产业机遇智选混合发起A |
1.1205 |
-1.88% |
| 2026-04-20 |
永赢产业机遇智选混合发起A |
1.1416 |
1.27% |
| 2026-04-17 |
永赢产业机遇智选混合发起A |
1.1273 |
0.40% |
| 2026-04-16 |
永赢产业机遇智选混合发起A |
1.1228 |
4.21% |
| 2026-04-15 |
永赢产业机遇智选混合发起A |
1.0774 |
-0.73% |
| 2026-04-14 |
永赢产业机遇智选混合发起A |
1.0853 |
-0.72% |
| 2026-04-13 |
永赢产业机遇智选混合发起A |
1.0932 |
-2.03% |
| 2026-04-10 |
永赢产业机遇智选混合发起A |
1.1154 |
3.62% |
| 2026-04-09 |
永赢产业机遇智选混合发起A |
1.0764 |
1.18% |
| 2026-04-08 |
永赢产业机遇智选混合发起A |
1.0638 |
7.35% |
| 2026-04-07 |
永赢产业机遇智选混合发起A |
0.9910 |
-2.21% |
| 2026-04-03 |
永赢产业机遇智选混合发起A |
1.0129 |
-1.32% |
| 2026-04-02 |
永赢产业机遇智选混合发起A |
1.0265 |
-1.49% |
| 2026-04-01 |
永赢产业机遇智选混合发起A |
1.0420 |
3.98% |
| 2026-03-31 |
永赢产业机遇智选混合发起A |
1.0021 |
-2.49% |
| 2026-03-30 |
永赢产业机遇智选混合发起A |
1.0277 |
-1.01% |
| 2026-03-27 |
永赢产业机遇智选混合发起A |
1.0381 |
-0.42% |
| 2026-03-26 |
永赢产业机遇智选混合发起A |
1.0425 |
-1.86% |
| 2026-03-25 |
永赢产业机遇智选混合发起A |
1.0623 |
2.30% |
| 2026-03-24 |
永赢产业机遇智选混合发起A |
1.0384 |
4.23% |
| 2026-03-23 |
永赢产业机遇智选混合发起A |
0.9963 |
-3.51% |
| 2026-03-20 |
永赢产业机遇智选混合发起A |
1.0325 |
-2.83% |
| 2026-03-19 |
永赢产业机遇智选混合发起A |
1.0617 |
-4.31% |
| 2026-03-18 |
永赢产业机遇智选混合发起A |
1.1075 |
3.54% |
| 2026-03-17 |
永赢产业机遇智选混合发起A |
1.0696 |
-1.63% |
| 2026-03-16 |
永赢产业机遇智选混合发起A |
1.0873 |
-1.43% |
| 2026-03-13 |
永赢产业机遇智选混合发起A |
1.1029 |
-3.08% |
| 2026-03-12 |
永赢产业机遇智选混合发起A |
1.1369 |
-2.33% |
| 2026-03-11 |
永赢产业机遇智选混合发起A |
1.1634 |
-3.23% |
| 2026-03-10 |
永赢产业机遇智选混合发起A |
1.2010 |
0.43% |
| 2026-03-09 |
永赢产业机遇智选混合发起A |
1.1958 |
-0.30% |
| 2026-03-06 |
永赢产业机遇智选混合发起A |
1.1994 |
2.10% |
| 2026-03-05 |
永赢产业机遇智选混合发起A |
1.1747 |
3.55% |
| 2026-03-04 |
永赢产业机遇智选混合发起A |
1.1344 |
3.18% |
| 2026-03-03 |
永赢产业机遇智选混合发起A |
1.0994 |
-4.41% |
| 2026-03-02 |
永赢产业机遇智选混合发起A |
1.1501 |
0.40% |
| 2026-02-27 |
永赢产业机遇智选混合发起A |
1.1455 |
-0.17% |
| 2026-02-26 |
永赢产业机遇智选混合发起A |
1.1474 |
3.72% |
| 2026-02-25 |
永赢产业机遇智选混合发起A |
1.1062 |
0.53% |
| 2026-02-24 |
永赢产业机遇智选混合发起A |
1.1004 |
3.41% |
| 2026-02-13 |
永赢产业机遇智选混合发起A |
1.0641 |
-2.57% |
| 2026-02-12 |
永赢产业机遇智选混合发起A |
1.0914 |
5.16% |
| 2026-02-11 |
永赢产业机遇智选混合发起A |
1.0378 |
-0.71% |
| 2026-02-10 |
永赢产业机遇智选混合发起A |
1.0452 |
0.73% |
| 2026-02-09 |
永赢产业机遇智选混合发起A |
1.0376 |
3.92% |
| 2026-02-06 |
永赢产业机遇智选混合发起A |
0.9985 |
0.23% |
| 2026-02-05 |
永赢产业机遇智选混合发起A |
0.9962 |
-5.47% |
| 2026-02-04 |
永赢产业机遇智选混合发起A |
1.0507 |
0.74% |
| 2026-02-03 |
永赢产业机遇智选混合发起A |
1.0430 |
5.20% |
| 2026-02-02 |
永赢产业机遇智选混合发起A |
0.9914 |
0.28% |
| 2026-01-30 |
永赢产业机遇智选混合发起A |
0.9886 |
0.05% |
| 2026-01-29 |
永赢产业机遇智选混合发起A |
0.9881 |
-1.20% |
