近一年永赢沪深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% |
| 2024-01-31 |
永赢沪深300C |
0.9565 |
-0.87% |
| 2024-01-30 |
永赢沪深300C |
0.9649 |
-1.69% |
| 2024-01-29 |
永赢沪深300C |
0.9815 |
-0.85% |
| 2024-01-26 |
永赢沪深300C |
0.9899 |
-0.25% |
| 2024-01-25 |
永赢沪深300C |
0.9924 |
1.92% |
| 2024-01-24 |
永赢沪深300C |
0.9737 |
1.32% |
| 2024-01-23 |
永赢沪深300C |
0.9610 |
0.40% |
| 2024-01-22 |
永赢沪深300C |
0.9572 |
-1.47% |
| 2024-01-19 |
永赢沪深300C |
0.9715 |
-0.15% |
| 2024-01-18 |
永赢沪深300C |
0.9730 |
1.32% |
| 2024-01-17 |
永赢沪深300C |
0.9603 |
-2.05% |
| 2024-01-16 |
永赢沪深300C |
0.9804 |
0.57% |
| 2024-01-15 |
永赢沪深300C |
0.9748 |
-0.10% |
| 2024-01-12 |
永赢沪深300C |
0.9758 |
-0.34% |
| 2024-01-11 |
永赢沪深300C |
0.9791 |
0.55% |
| 2024-01-10 |
永赢沪深300C |
0.9737 |
-0.45% |
| 2024-01-09 |
永赢沪深300C |
0.9781 |
0.17% |
| 2024-01-08 |
永赢沪深300C |
0.9764 |
-1.21% |
| 2024-01-05 |
永赢沪深300C |
0.9884 |
-0.52% |
| 2024-01-04 |
永赢沪深300C |
0.9936 |
-0.92% |
| 2024-01-03 |
永赢沪深300C |
1.0028 |
-0.23% |
| 2024-01-02 |
永赢沪深300C |
1.0051 |
-1.22% |
| 2023-12-29 |
永赢沪深300C |
1.0175 |
0.46% |
| 2023-12-28 |
永赢沪深300C |
1.0128 |
2.15% |
| 2023-12-27 |
永赢沪深300C |
0.9915 |
0.34% |
| 2023-12-26 |
永赢沪深300C |
0.9881 |
-0.56% |
| 2023-12-25 |
永赢沪深300C |
0.9937 |
0.28% |
| 2023-12-22 |
永赢沪深300C |
0.9909 |
0.20% |
| 2023-12-21 |
永赢沪深300C |
0.9889 |
0.95% |
| 2023-12-20 |
永赢沪深300C |
0.9796 |
-0.94% |
| 2023-12-19 |
永赢沪深300C |
0.9889 |
0.14% |
| 2023-12-18 |
永赢沪深300C |
0.9875 |
-0.33% |
| 2023-12-15 |
永赢沪深300C |
0.9908 |
-0.28% |
| 2023-12-14 |
永赢沪深300C |
0.9936 |
-0.50% |
| 2023-12-13 |
永赢沪深300C |
0.9986 |
-1.56% |
| 2023-12-12 |
永赢沪深300C |
1.0144 |
0.21% |
| 2023-12-11 |
永赢沪深300C |
1.0123 |
0.54% |
| 2023-12-08 |
永赢沪深300C |
1.0069 |
0.30% |
| 2023-12-07 |
永赢沪深300C |
1.0039 |
-0.25% |
| 2023-12-06 |
永赢沪深300C |
1.0064 |
0.15% |
| 2023-12-05 |
永赢沪深300C |
1.0049 |
-1.78% |
| 2023-12-04 |
永赢沪深300C |
1.0231 |
-0.61% |
| 2023-12-01 |
永赢沪深300C |
1.0294 |
-0.34% |
| 2023-11-30 |
永赢沪深300C |
1.0329 |
0.20% |
| 2023-11-29 |
永赢沪深300C |
1.0308 |
-0.78% |
| 2023-11-28 |
永赢沪深300C |
1.0389 |
0.20% |
| 2023-11-27 |
永赢沪深300C |
1.0368 |
-0.70% |
| 2023-11-24 |
永赢沪深300C |
1.0441 |
-0.63% |
| 2023-11-23 |
永赢沪深300C |
1.0507 |
0.45% |
| 2023-11-22 |
永赢沪深300C |
1.0460 |
-0.97% |
| 2023-11-20 |
永赢沪深300C |
1.0550 |
0.22% |
| 2023-11-17 |
永赢沪深300C |
1.0527 |
-0.09% |
| 2023-11-16 |
永赢沪深300C |
1.0537 |
-0.90% |
| 2023-11-15 |
永赢沪深300C |
1.0633 |
0.65% |
| 2023-11-14 |
永赢沪深300C |
1.0564 |
0.07% |
| 2023-11-13 |
永赢沪深300C |
1.0557 |
-0.16% |
| 2023-11-10 |
永赢沪深300C |
1.0574 |
-0.68% |
| 2023-11-09 |
永赢沪深300C |
1.0646 |
0.05% |
| 2023-11-08 |
永赢沪深300C |
1.0641 |
-0.23% |
| 2023-11-07 |
永赢沪深300C |
1.0665 |
-0.33% |
| 2023-11-06 |
永赢沪深300C |
1.0700 |
1.29% |
| 2023-11-03 |
永赢沪深300C |
1.0564 |
0.80% |
| 2023-11-02 |
永赢沪深300C |
1.0480 |
-0.46% |
| 2023-11-01 |
永赢沪深300C |
1.0528 |
-0.03% |
| 2023-10-31 |
永赢沪深300C |
1.0531 |
-0.27% |
| 2023-10-30 |
永赢沪深300C |
1.0560 |
0.60% |
| 2023-10-27 |
永赢沪深300C |
1.0497 |
1.27% |
| 2023-10-26 |
永赢沪深300C |
1.0365 |
0.22% |
| 2023-10-25 |
永赢沪深300C |
1.0342 |
0.56% |
| 2023-10-24 |
永赢沪深300C |
1.0284 |
0.31% |
| 2023-10-23 |
永赢沪深300C |
1.0252 |
-1.11% |
| 2023-10-20 |
永赢沪深300C |
1.0367 |
-0.61% |
| 2023-10-19 |
永赢沪深300C |
1.0431 |
-2.00% |
| 2023-10-18 |
永赢沪深300C |
1.0644 |
-0.76% |
| 2023-10-17 |
永赢沪深300C |
1.0725 |
0.35% |
| 2023-10-16 |
永赢沪深300C |
1.0688 |
-0.94% |
| 2023-10-13 |
永赢沪深300C |
1.0789 |
-0.99% |
| 2023-10-12 |
永赢沪深300C |
1.0897 |
0.90% |
| 2023-10-11 |
永赢沪深300C |
1.0800 |
0.27% |
| 2023-10-10 |
永赢沪深300C |
1.0771 |
-0.71% |
| 2023-10-09 |
永赢沪深300C |
1.0848 |
-0.13% |
| 2023-09-28 |
永赢沪深300C |
1.0862 |
-0.24% |
| 2023-09-27 |
永赢沪深300C |
1.0888 |
0.19% |
| 2023-09-26 |
永赢沪深300C |
1.0867 |
-0.55% |
| 2023-09-25 |
永赢沪深300C |
1.0927 |
-0.61% |
| 2023-09-22 |
永赢沪深300C |
1.0994 |
1.70% |
| 2023-09-21 |
永赢沪深300C |
1.0810 |
-0.83% |
| 2023-09-20 |
永赢沪深300C |
1.0901 |
-0.36% |
| 2023-09-19 |
永赢沪深300C |
1.0940 |
-0.18% |
| 2023-09-18 |
永赢沪深300C |
1.0960 |
0.48% |
| 2023-09-15 |
永赢沪深300C |
1.0908 |
-0.60% |
| 2023-09-14 |
永赢沪深300C |
1.0974 |
-0.07% |
| 2023-09-13 |
永赢沪深300C |
1.0982 |
-0.61% |
| 2023-09-12 |
永赢沪深300C |
1.1049 |
-0.17% |
| 2023-09-11 |
永赢沪深300C |
1.1068 |
0.70% |
| 2023-09-08 |
永赢沪深300C |
1.0991 |
-0.41% |
| 2023-09-07 |
永赢沪深300C |
1.1036 |
-1.32% |
| 2023-09-06 |
永赢沪深300C |
1.1184 |
-0.19% |
| 2023-09-05 |
永赢沪深300C |
1.1205 |
-0.66% |
| 2023-09-04 |
永赢沪深300C |
1.1280 |
1.42% |
| 2023-09-01 |
永赢沪深300C |
1.1122 |
0.67% |
| 2023-08-31 |
永赢沪深300C |
1.1048 |
-0.57% |
| 2023-08-30 |
永赢沪深300C |
1.1111 |
-0.04% |
| 2023-08-29 |
永赢沪深300C |
1.1116 |
0.96% |
| 2023-08-28 |
永赢沪深300C |
1.1010 |
1.12% |
| 2023-08-25 |
永赢沪深300C |
1.0888 |
-0.29% |
| 2023-08-24 |
永赢沪深300C |
1.0920 |
0.67% |
| 2023-08-23 |
永赢沪深300C |
1.0847 |
-1.53% |
| 2023-08-22 |
永赢沪深300C |
1.1015 |
0.72% |
| 2023-08-21 |
永赢沪深300C |
1.0936 |
-1.34% |
| 2023-08-18 |
永赢沪深300C |
1.1085 |
-1.12% |
| 2023-08-17 |
永赢沪深300C |
1.1210 |
0.36% |
| 2023-08-16 |
永赢沪深300C |
1.1170 |
-0.67% |
| 2023-08-15 |
永赢沪深300C |
1.1245 |
-0.17% |
| 2023-08-14 |
永赢沪深300C |
1.1264 |
-0.69% |
| 2023-08-11 |
永赢沪深300C |
1.1342 |
-2.11% |
| 2023-08-10 |
永赢沪深300C |
1.1587 |
0.24% |
| 2023-08-09 |
永赢沪深300C |
1.1559 |
-0.22% |
| 2023-08-08 |
永赢沪深300C |
1.1585 |
-0.24% |
| 2023-08-07 |
永赢沪深300C |
1.1613 |
-0.72% |
| 2023-08-04 |
永赢沪深300C |
1.1697 |
0.38% |
| 2023-08-03 |
永赢沪深300C |
1.1653 |
0.85% |
| 2023-08-02 |
永赢沪深300C |
1.1555 |
-0.66% |
| 2023-08-01 |
永赢沪深300C |
1.1632 |
-0.39% |
| 2023-07-31 |
永赢沪深300C |
1.1677 |
0.53% |
| 2023-07-28 |
永赢沪深300C |
1.1615 |
2.24% |
| 2023-07-27 |
永赢沪深300C |
1.1361 |
-0.11% |
| 2023-07-26 |
永赢沪深300C |
1.1374 |
-0.18% |
| 2023-07-25 |
永赢沪深300C |
1.1394 |
2.73% |
| 2023-07-24 |
永赢沪深300C |
1.1091 |
-0.42% |
| 2023-07-21 |
永赢沪深300C |
1.1138 |
0.04% |
| 2023-07-20 |
永赢沪深300C |
1.1134 |
-0.65% |
| 2023-07-19 |
永赢沪深300C |
1.1207 |
-0.08% |
| 2023-07-18 |
永赢沪深300C |
1.1216 |
-0.23% |
| 2023-07-17 |
永赢沪深300C |
1.1242 |
-0.64% |
| 2023-07-14 |
永赢沪深300C |
1.1314 |
0.06% |
| 2023-07-13 |
永赢沪深300C |
1.1307 |
1.51% |
| 2023-07-12 |
永赢沪深300C |
1.1139 |
-0.48% |
| 2023-07-11 |
永赢沪深300C |
1.1193 |
0.63% |
| 2023-07-10 |
永赢沪深300C |
1.1123 |
0.46% |
| 2023-07-07 |
永赢沪深300C |
1.1072 |
-0.39% |
| 2023-07-06 |
永赢沪深300C |
1.1115 |
-0.61% |
| 2023-07-05 |
永赢沪深300C |
1.1183 |
-0.68% |
| 2023-07-04 |
永赢沪深300C |
1.1259 |
0.16% |
| 2023-07-03 |
永赢沪深300C |
1.1241 |
1.24% |
| 2023-06-30 |
永赢沪深300C |
1.1103 |
0.64% |
| 2023-06-29 |
永赢沪深300C |
1.1032 |
-0.43% |
| 2023-06-28 |
永赢沪深300C |
1.1080 |
-0.04% |
| 2023-06-27 |
永赢沪深300C |
1.1084 |
0.96% |
| 2023-06-26 |
永赢沪深300C |
1.0979 |
-1.31% |
| 2023-06-21 |
永赢沪深300C |
1.1125 |
-1.42% |
| 2023-06-20 |
永赢沪深300C |
1.1285 |
-0.12% |
| 2023-06-19 |
永赢沪深300C |
1.1299 |
-0.66% |
| 2023-06-16 |
永赢沪深300C |
1.1374 |
0.93% |
| 2023-06-15 |
永赢沪深300C |
1.1269 |
1.52% |
| 2023-06-14 |
永赢沪深300C |
1.1100 |
0.11% |
| 2023-06-13 |
永赢沪深300C |
1.1088 |
0.53% |
| 2023-06-12 |
永赢沪深300C |
1.1029 |
0.21% |
| 2023-06-09 |
永赢沪深300C |
1.1006 |
0.49% |
| 2023-06-08 |
永赢沪深300C |
1.0952 |
0.74% |
| 2023-06-07 |
永赢沪深300C |
1.0872 |
-0.48% |
| 2023-06-06 |
永赢沪深300C |
1.0924 |
-0.88% |
| 2023-06-05 |
永赢沪深300C |
1.1021 |
-0.42% |
| 2023-06-02 |
永赢沪深300C |
1.1068 |
1.36% |
| 2023-06-01 |
永赢沪深300C |
1.0919 |
0.30% |
| 2023-05-31 |
永赢沪深300C |
1.0886 |
-0.91% |
| 2023-05-30 |
永赢沪深300C |
1.0986 |
0.10% |
| 2023-05-29 |
永赢沪深300C |
1.0975 |
-0.40% |
| 2023-05-26 |
永赢沪深300C |
1.1019 |
0.05% |
| 2023-05-25 |
永赢沪深300C |
1.1014 |
-0.21% |
| 2023-05-24 |
永赢沪深300C |
1.1037 |
-1.28% |
| 2023-05-23 |
永赢沪深300C |
1.1180 |
-1.34% |
| 2023-05-22 |
永赢沪深300C |
1.1332 |
0.59% |
| 2023-05-19 |
永赢沪深300C |
1.1265 |
-0.19% |
| 2023-05-18 |
永赢沪深300C |
1.1287 |
-0.08% |
| 2023-05-17 |
永赢沪深300C |
1.1296 |
-0.41% |
| 2023-05-16 |
永赢沪深300C |
1.1343 |
-0.47% |
| 2023-05-15 |
永赢沪深300C |
1.1397 |
1.45% |
| 2023-05-12 |
永赢沪深300C |
1.1234 |
-1.23% |
| 2023-05-11 |
永赢沪深300C |
1.1374 |
-0.15% |
| 2023-05-10 |
永赢沪深300C |
1.1391 |
-0.71% |
| 2023-05-09 |
永赢沪深300C |
1.1473 |
-0.80% |
| 2023-05-08 |
永赢沪深300C |
1.1566 |
1.07% |
| 2023-05-05 |
永赢沪深300C |
1.1443 |
-0.31% |
| 2023-05-04 |
永赢沪深300C |
1.1479 |
0.03% |
