近一季永赢沪深300C基金净值查询
查询指定日期范围永赢沪深300C007539净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢沪深300C |
1.0669 |
-0.45% |
| 2024-04-29 |
永赢沪深300C |
1.0717 |
1.06% |
| 2024-04-26 |
永赢沪深300C |
1.0605 |
1.45% |
| 2024-04-25 |
永赢沪深300C |
1.0453 |
0.23% |
| 2024-04-24 |
永赢沪深300C |
1.0429 |
0.41% |
| 2024-04-23 |
永赢沪深300C |
1.0386 |
-0.66% |
| 2024-04-22 |
永赢沪深300C |
1.0455 |
-0.27% |
| 2024-04-19 |
永赢沪深300C |
1.0483 |
-0.74% |
| 2024-04-18 |
永赢沪深300C |
1.0561 |
0.11% |
| 2024-04-17 |
永赢沪深300C |
1.0549 |
1.46% |
| 2024-04-16 |
永赢沪深300C |
1.0397 |
-1.02% |
| 2024-04-15 |
永赢沪深300C |
1.0504 |
2.00% |
| 2024-04-12 |
永赢沪深300C |
1.0298 |
-0.76% |
| 2024-04-11 |
永赢沪深300C |
1.0377 |
0.00% |
| 2024-04-10 |
永赢沪深300C |
1.0377 |
-0.77% |
| 2024-04-09 |
永赢沪深300C |
1.0458 |
-0.08% |
| 2024-04-08 |
永赢沪深300C |
1.0466 |
-0.83% |
| 2024-04-03 |
永赢沪深300C |
1.0554 |
-0.34% |
| 2024-04-02 |
永赢沪深300C |
1.0590 |
-0.39% |
| 2024-04-01 |
永赢沪深300C |
1.0631 |
1.56% |
| 2024-03-29 |
永赢沪深300C |
1.0468 |
0.44% |
| 2024-03-28 |
永赢沪深300C |
1.0422 |
0.52% |
| 2024-03-27 |
永赢沪深300C |
1.0368 |
-1.10% |
| 2024-03-26 |
永赢沪深300C |
1.0483 |
0.48% |
| 2024-03-25 |
永赢沪深300C |
1.0433 |
-0.52% |
| 2024-03-22 |
永赢沪深300C |
1.0488 |
-0.95% |
| 2024-03-21 |
永赢沪深300C |
1.0589 |
-0.11% |
| 2024-03-20 |
永赢沪深300C |
1.0601 |
0.22% |
| 2024-03-19 |
永赢沪深300C |
1.0578 |
-0.68% |
| 2024-03-18 |
永赢沪深300C |
1.0650 |
0.88% |
| 2024-03-15 |
永赢沪深300C |
1.0557 |
0.21% |
| 2024-03-14 |
永赢沪深300C |
1.0535 |
-0.28% |
| 2024-03-13 |
永赢沪深300C |
1.0565 |
-0.65% |
| 2024-03-12 |
永赢沪深300C |
1.0634 |
0.23% |
| 2024-03-11 |
永赢沪深300C |
1.0610 |
1.18% |
| 2024-03-08 |
永赢沪深300C |
1.0486 |
0.40% |
| 2024-03-07 |
永赢沪深300C |
1.0444 |
-0.57% |
| 2024-03-06 |
永赢沪深300C |
1.0504 |
-0.38% |
| 2024-03-05 |
永赢沪深300C |
1.0544 |
0.65% |
| 2024-03-04 |
永赢沪深300C |
1.0476 |
0.08% |
| 2024-03-01 |
永赢沪深300C |
1.0468 |
0.61% |
| 2024-02-29 |
永赢沪深300C |
1.0405 |
1.80% |
| 2024-02-28 |
永赢沪深300C |
1.0221 |
-1.19% |
| 2024-02-27 |
永赢沪深300C |
1.0344 |
1.14% |
| 2024-02-26 |
永赢沪深300C |
1.0227 |
-0.99% |
| 2024-02-23 |
永赢沪深300C |
1.0329 |
0.09% |
| 2024-02-22 |
永赢沪深300C |
1.0320 |
0.81% |
| 2024-02-21 |
永赢沪深300C |
1.0237 |
1.30% |
| 2024-02-20 |
永赢沪深300C |
1.0106 |
0.19% |
| 2024-02-19 |
永赢沪深300C |
1.0087 |
1.09% |
| 2024-02-08 |
永赢沪深300C |
0.9978 |
0.54% |
| 2024-02-07 |
永赢沪深300C |
0.9924 |
0.92% |
| 2024-02-06 |
永赢沪深300C |
0.9834 |
3.30% |
| 2024-02-05 |
永赢沪深300C |
0.9520 |
0.60% |
| 2024-02-02 |
永赢沪深300C |
0.9463 |
-1.13% |
| 2024-02-01 |
永赢沪深300C |
0.9571 |
0.06% |
