近半年永赢产业机遇智选混合发起C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C026681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 |
永赢产业机遇智选混合发起C |
0.9383 |
0.30% |
| 2026-09-14 |
永赢产业机遇智选混合发起C |
0.9355 |
-0.81% |
| 2026-09-11 |
永赢产业机遇智选混合发起C |
0.9431 |
-1.69% |
| 2026-09-10 |
永赢产业机遇智选混合发起C |
0.9593 |
-2.60% |
| 2026-09-09 |
永赢产业机遇智选混合发起C |
0.9842 |
1.14% |
| 2026-09-08 |
永赢产业机遇智选混合发起C |
0.9731 |
-1.96% |
| 2026-09-07 |
永赢产业机遇智选混合发起C |
0.9922 |
0.33% |
| 2026-09-04 |
永赢产业机遇智选混合发起C |
0.9889 |
0.18% |
| 2026-09-03 |
永赢产业机遇智选混合发起C |
0.9871 |
1.50% |
| 2026-09-02 |
永赢产业机遇智选混合发起C |
0.9725 |
-0.67% |
| 2026-09-01 |
永赢产业机遇智选混合发起C |
0.9791 |
-1.66% |
| 2026-08-31 |
永赢产业机遇智选混合发起C |
0.9956 |
0.12% |
| 2026-08-28 |
永赢产业机遇智选混合发起C |
0.9944 |
-1.68% |
| 2026-08-27 |
永赢产业机遇智选混合发起C |
1.0111 |
-1.04% |
| 2026-08-26 |
永赢产业机遇智选混合发起C |
1.0217 |
-0.43% |
| 2026-08-25 |
永赢产业机遇智选混合发起C |
1.0261 |
-0.24% |
| 2026-08-24 |
永赢产业机遇智选混合发起C |
1.0286 |
-2.34% |
| 2026-08-21 |
永赢产业机遇智选混合发起C |
1.0532 |
1.74% |
| 2026-08-20 |
永赢产业机遇智选混合发起C |
1.0352 |
-0.31% |
| 2026-08-19 |
永赢产业机遇智选混合发起C |
1.0384 |
-5.18% |
| 2026-08-18 |
永赢产业机遇智选混合发起C |
1.0951 |
-1.34% |
| 2026-08-17 |
永赢产业机遇智选混合发起C |
1.1098 |
5.94% |
| 2026-08-14 |
永赢产业机遇智选混合发起C |
1.0476 |
0.14% |
| 2026-08-13 |
永赢产业机遇智选混合发起C |
1.0461 |
0.09% |
| 2026-08-12 |
永赢产业机遇智选混合发起C |
1.0452 |
1.05% |
| 2026-08-11 |
永赢产业机遇智选混合发起C |
1.0343 |
-0.89% |
| 2026-08-10 |
永赢产业机遇智选混合发起C |
1.0436 |
1.16% |
| 2026-08-07 |
永赢产业机遇智选混合发起C |
1.0316 |
1.16% |
| 2026-08-06 |
永赢产业机遇智选混合发起C |
1.0198 |
-0.82% |
| 2026-08-05 |
永赢产业机遇智选混合发起C |
1.0282 |
3.77% |
| 2026-08-04 |
永赢产业机遇智选混合发起C |
0.9908 |
3.31% |
| 2026-08-03 |
永赢产业机遇智选混合发起C |
0.9591 |
-0.32% |
| 2026-07-31 |
永赢产业机遇智选混合发起C |
0.9622 |
2.46% |
| 2026-07-30 |
永赢产业机遇智选混合发起C |
0.9391 |
-4.89% |
| 2026-07-29 |
永赢产业机遇智选混合发起C |
0.9874 |
1.38% |
| 2026-07-28 |
永赢产业机遇智选混合发起C |
0.9740 |
-5.76% |
| 2026-07-27 |
永赢产业机遇智选混合发起C |
1.0335 |
4.16% |
| 2026-07-24 |
永赢产业机遇智选混合发起C |
0.9922 |
-1.47% |
| 2026-07-23 |
永赢产业机遇智选混合发起C |
1.0070 |
4.57% |
| 2026-07-22 |
永赢产业机遇智选混合发起C |
0.9630 |
-1.71% |
| 2026-07-21 |
永赢产业机遇智选混合发起C |
0.9798 |
4.58% |
| 2026-07-20 |
永赢产业机遇智选混合发起C |
0.9369 |
-1.74% |
| 2026-07-17 |
永赢产业机遇智选混合发起C |
0.9535 |
-4.30% |
| 2026-07-16 |
永赢产业机遇智选混合发起C |
0.9963 |
-3.38% |
| 2026-07-15 |
永赢产业机遇智选混合发起C |
1.0311 |
-3.00% |
| 2026-07-14 |
永赢产业机遇智选混合发起C |
1.0630 |
2.63% |
| 2026-07-13 |
永赢产业机遇智选混合发起C |
1.0358 |
-4.56% |
| 2026-07-10 |
永赢产业机遇智选混合发起C |
1.0853 |
-2.92% |
| 2026-07-09 |
永赢产业机遇智选混合发起C |
1.1180 |
1.84% |
| 2026-07-08 |
永赢产业机遇智选混合发起C |
1.0978 |
-4.14% |
| 2026-07-07 |
永赢产业机遇智选混合发起C |
1.1432 |
-2.86% |
| 2026-07-06 |
永赢产业机遇智选混合发起C |
1.1759 |
3.30% |
| 2026-07-03 |
永赢产业机遇智选混合发起C |
1.1383 |
3.73% |
| 2026-07-02 |
永赢产业机遇智选混合发起C |
1.0974 |
-4.04% |
| 2026-07-01 |
永赢产业机遇智选混合发起C |
1.1436 |
-0.50% |
| 2026-06-30 |
永赢产业机遇智选混合发起C |
1.1493 |
3.30% |
| 2026-06-29 |
永赢产业机遇智选混合发起C |
1.1126 |
-1.83% |
| 2026-06-26 |
永赢产业机遇智选混合发起C |
1.1330 |
-3.25% |
| 2026-06-25 |
永赢产业机遇智选混合发起C |
1.1711 |
0.41% |
| 2026-06-24 |
永赢产业机遇智选混合发起C |
1.1663 |
0.01% |
| 2026-06-23 |
永赢产业机遇智选混合发起C |
1.1662 |
-3.09% |
| 2026-06-22 |
永赢产业机遇智选混合发起C |
1.2034 |
3.30% |
| 2026-06-18 |
永赢产业机遇智选混合发起C |
1.1650 |
2.97% |
| 2026-06-17 |
永赢产业机遇智选混合发起C |
1.1314 |
1.50% |
| 2026-06-16 |
永赢产业机遇智选混合发起C |
1.1147 |
0.11% |
| 2026-06-15 |
永赢产业机遇智选混合发起C |
1.1135 |
3.68% |
| 2026-06-12 |
永赢产业机遇智选混合发起C |
1.0740 |
1.08% |
| 2026-06-11 |
永赢产业机遇智选混合发起C |
1.0625 |
-0.24% |
| 2026-06-10 |
永赢产业机遇智选混合发起C |
1.0651 |
-3.65% |
| 2026-06-09 |
永赢产业机遇智选混合发起C |
1.1040 |
2.14% |
| 2026-06-08 |
永赢产业机遇智选混合发起C |
1.0809 |
-3.03% |
| 2026-06-05 |
永赢产业机遇智选混合发起C |
1.1147 |
-2.73% |
| 2026-06-04 |
永赢产业机遇智选混合发起C |
1.1460 |
2.41% |
| 2026-06-03 |
永赢产业机遇智选混合发起C |
1.1190 |
-1.17% |
| 2026-06-02 |
永赢产业机遇智选混合发起C |
1.1323 |
-2.58% |
| 2026-06-01 |
永赢产业机遇智选混合发起C |
1.1615 |
0.66% |
| 2026-05-29 |
永赢产业机遇智选混合发起C |
1.1539 |
-3.88% |
| 2026-05-28 |
永赢产业机遇智选混合发起C |
1.2005 |
3.36% |
| 2026-05-27 |
永赢产业机遇智选混合发起C |
1.1615 |
1.65% |
| 2026-05-26 |
永赢产业机遇智选混合发起C |
1.1426 |
-3.51% |
| 2026-05-25 |
永赢产业机遇智选混合发起C |
1.1827 |
2.52% |
| 2026-05-22 |
永赢产业机遇智选混合发起C |
1.1536 |
0.80% |
| 2026-05-21 |
永赢产业机遇智选混合发起C |
1.1444 |
-3.76% |
| 2026-05-20 |
永赢产业机遇智选混合发起C |
1.1891 |
-0.11% |
| 2026-05-19 |
永赢产业机遇智选混合发起C |
1.1904 |
1.77% |
| 2026-05-18 |
永赢产业机遇智选混合发起C |
1.1697 |
0.49% |
| 2026-05-15 |
永赢产业机遇智选混合发起C |
1.1640 |
-2.27% |
| 2026-05-14 |
永赢产业机遇智选混合发起C |
1.1910 |
-4.22% |
| 2026-05-13 |
永赢产业机遇智选混合发起C |
1.2413 |
5.35% |
| 2026-05-12 |
永赢产业机遇智选混合发起C |
1.1783 |
0.20% |
| 2026-05-11 |
永赢产业机遇智选混合发起C |
1.1759 |
-0.91% |
| 2026-05-08 |
永赢产业机遇智选混合发起C |
1.1867 |
-2.33% |
| 2026-04-30 |
永赢产业机遇智选混合发起C |
1.1359 |
-0.29% |
| 2026-04-29 |
永赢产业机遇智选混合发起C |
1.1392 |
0.84% |
| 2026-04-28 |
永赢产业机遇智选混合发起C |
1.1297 |
-1.54% |
| 2026-04-27 |
永赢产业机遇智选混合发起C |
1.1474 |
-1.99% |
| 2026-04-24 |
永赢产业机遇智选混合发起C |
1.1702 |
-1.29% |
| 2026-04-23 |
永赢产业机遇智选混合发起C |
1.1855 |
2.31% |
| 2026-04-22 |
永赢产业机遇智选混合发起C |
1.1587 |
3.48% |
| 2026-04-21 |
永赢产业机遇智选混合发起C |
1.1197 |
-1.88% |
| 2026-04-20 |
永赢产业机遇智选混合发起C |
1.1408 |
1.26% |
| 2026-04-17 |
永赢产业机遇智选混合发起C |
1.1266 |
0.40% |
| 2026-04-16 |
永赢产业机遇智选混合发起C |
1.1221 |
4.22% |
| 2026-04-15 |
永赢产业机遇智选混合发起C |
1.0767 |
-0.73% |
| 2026-04-14 |
永赢产业机遇智选混合发起C |
1.0846 |
-0.72% |
| 2026-04-13 |
永赢产业机遇智选混合发起C |
1.0925 |
-2.03% |
| 2026-04-10 |
永赢产业机遇智选混合发起C |
1.1147 |
3.62% |
| 2026-04-09 |
永赢产业机遇智选混合发起C |
1.0758 |
1.19% |
| 2026-04-08 |
永赢产业机遇智选混合发起C |
1.0632 |
7.35% |
| 2026-04-07 |
永赢产业机遇智选混合发起C |
0.9904 |
-2.22% |
| 2026-04-03 |
永赢产业机遇智选混合发起C |
1.0124 |
-1.33% |
| 2026-04-02 |
永赢产业机遇智选混合发起C |
1.0260 |
-1.49% |
| 2026-04-01 |
永赢产业机遇智选混合发起C |
1.0415 |
3.98% |
| 2026-03-31 |
永赢产业机遇智选混合发起C |
1.0016 |
-2.49% |
| 2026-03-30 |
永赢产业机遇智选混合发起C |
1.0272 |
-1.01% |
| 2026-03-27 |
永赢产业机遇智选混合发起C |
1.0376 |
-0.42% |
| 2026-03-26 |
永赢产业机遇智选混合发起C |
1.0420 |
-1.87% |
| 2026-03-25 |
永赢产业机遇智选混合发起C |
1.0619 |
2.30% |
| 2026-03-24 |
永赢产业机遇智选混合发起C |
1.0380 |
4.23% |
| 2026-03-23 |
永赢产业机遇智选混合发起C |
0.9959 |
-3.52% |
| 2026-03-20 |
永赢产业机遇智选混合发起C |
1.0322 |
-2.83% |
| 2026-03-19 |
永赢产业机遇智选混合发起C |
1.0614 |
-4.32% |
| 2026-03-18 |
永赢产业机遇智选混合发起C |
1.1072 |
3.55% |
| 2026-03-17 |
永赢产业机遇智选混合发起C |
1.0692 |
-1.64% |
