近一年永赢成长领航混合C基金净值查询
查询指定日期范围永赢成长领航混合C010563净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
永赢成长领航混合C |
0.7629 |
-1.20% |
| 2024-05-07 |
永赢成长领航混合C |
0.7722 |
0.66% |
| 2024-05-06 |
永赢成长领航混合C |
0.7671 |
2.55% |
| 2024-04-29 |
永赢成长领航混合C |
0.7762 |
0.81% |
| 2024-04-26 |
永赢成长领航混合C |
0.7700 |
1.08% |
| 2024-04-25 |
永赢成长领航混合C |
0.7618 |
0.57% |
| 2024-04-24 |
永赢成长领航混合C |
0.7575 |
3.16% |
| 2024-04-23 |
永赢成长领航混合C |
0.7343 |
-1.10% |
| 2024-04-22 |
永赢成长领航混合C |
0.7425 |
-2.39% |
| 2024-04-19 |
永赢成长领航混合C |
0.7607 |
2.71% |
| 2024-04-18 |
永赢成长领航混合C |
0.7406 |
0.75% |
| 2024-04-17 |
永赢成长领航混合C |
0.7351 |
6.57% |
| 2024-04-16 |
永赢成长领航混合C |
0.6898 |
-1.92% |
| 2024-04-15 |
永赢成长领航混合C |
0.7033 |
1.01% |
| 2024-04-12 |
永赢成长领航混合C |
0.6963 |
-0.29% |
| 2024-04-11 |
永赢成长领航混合C |
0.6983 |
-2.76% |
| 2024-04-10 |
永赢成长领航混合C |
0.7181 |
1.63% |
| 2024-04-09 |
永赢成长领航混合C |
0.7066 |
-0.67% |
| 2024-04-08 |
永赢成长领航混合C |
0.7114 |
-0.18% |
| 2024-04-03 |
永赢成长领航混合C |
0.7127 |
-1.67% |
| 2024-03-29 |
永赢成长领航混合C |
0.7430 |
1.12% |
| 2024-03-28 |
永赢成长领航混合C |
0.7348 |
5.20% |
| 2024-03-27 |
永赢成长领航混合C |
0.6985 |
-2.24% |
| 2024-03-26 |
永赢成长领航混合C |
0.7145 |
0.27% |
| 2024-03-25 |
永赢成长领航混合C |
0.7126 |
-2.85% |
| 2024-03-21 |
永赢成长领航混合C |
0.7574 |
0.70% |
| 2024-03-20 |
永赢成长领航混合C |
0.7521 |
2.09% |
| 2024-03-19 |
永赢成长领航混合C |
0.7367 |
0.05% |
| 2024-03-18 |
永赢成长领航混合C |
0.7363 |
3.34% |
| 2024-03-15 |
永赢成长领航混合C |
0.7125 |
1.79% |
| 2024-03-14 |
永赢成长领航混合C |
0.7000 |
-1.49% |
| 2024-03-13 |
永赢成长领航混合C |
0.7106 |
0.34% |
| 2024-03-12 |
永赢成长领航混合C |
0.7082 |
1.06% |
| 2024-03-11 |
永赢成长领航混合C |
0.7008 |
2.47% |
| 2024-03-08 |
永赢成长领航混合C |
0.6839 |
1.92% |
| 2024-03-07 |
永赢成长领航混合C |
0.6710 |
-1.15% |
| 2024-03-06 |
永赢成长领航混合C |
0.6788 |
0.64% |
| 2024-03-05 |
永赢成长领航混合C |
0.6745 |
-0.50% |
| 2024-03-04 |
永赢成长领航混合C |
0.6779 |
1.24% |
| 2024-03-01 |
永赢成长领航混合C |
0.6696 |
0.97% |
| 2024-02-29 |
永赢成长领航混合C |
0.6632 |
3.03% |
| 2024-02-28 |
永赢成长领航混合C |
0.6437 |
-3.22% |
| 2024-02-27 |
永赢成长领航混合C |
0.6651 |
2.91% |
| 2024-02-26 |
永赢成长领航混合C |
0.6463 |
0.19% |
| 2024-02-23 |
永赢成长领航混合C |
0.6451 |
-0.43% |
| 2024-02-22 |
永赢成长领航混合C |
0.6479 |
0.87% |
| 2024-02-21 |
永赢成长领航混合C |
0.6423 |
-0.86% |
| 2024-02-20 |
永赢成长领航混合C |
0.6479 |
-0.20% |
| 2024-02-19 |
永赢成长领航混合C |
0.6492 |
3.61% |
| 2024-02-08 |
永赢成长领航混合C |
0.6266 |
0.76% |
| 2024-02-07 |
永赢成长领航混合C |
0.6219 |
2.07% |
| 2024-02-06 |
永赢成长领航混合C |
0.6093 |
5.49% |
| 2024-02-05 |
永赢成长领航混合C |
0.5776 |
0.45% |
| 2024-02-02 |
永赢成长领航混合C |
0.5750 |
-1.08% |
| 2024-02-01 |
永赢成长领航混合C |
0.5813 |
1.86% |
| 2024-01-31 |
永赢成长领航混合C |
0.5707 |
-0.47% |
| 2024-01-30 |
永赢成长领航混合C |
0.5734 |
-1.90% |
| 2024-01-29 |
永赢成长领航混合C |
0.5845 |
-3.91% |
| 2024-01-26 |
永赢成长领航混合C |
0.6083 |
-2.38% |
| 2024-01-25 |
永赢成长领航混合C |
0.6231 |
1.85% |
| 2024-01-24 |
永赢成长领航混合C |
0.6118 |
0.10% |
| 2024-01-23 |
永赢成长领航混合C |
0.6112 |
0.61% |
| 2024-01-22 |
永赢成长领航混合C |
0.6075 |
-2.63% |
| 2024-01-19 |
永赢成长领航混合C |
0.6239 |
-0.89% |
| 2024-01-18 |
永赢成长领航混合C |
0.6295 |
2.22% |
| 2024-01-17 |
永赢成长领航混合C |
0.6158 |
-2.28% |
| 2024-01-16 |
永赢成长领航混合C |
0.6302 |
0.03% |
| 2024-01-15 |
永赢成长领航混合C |
0.6300 |
-0.30% |
| 2024-01-12 |
永赢成长领航混合C |
0.6319 |
-1.45% |
| 2024-01-11 |
永赢成长领航混合C |
0.6412 |
1.92% |
| 2024-01-10 |
永赢成长领航混合C |
0.6291 |
-0.90% |
| 2024-01-09 |
永赢成长领航混合C |
0.6348 |
-0.03% |
| 2024-01-08 |
永赢成长领航混合C |
0.6350 |
-0.98% |
| 2024-01-05 |
永赢成长领航混合C |
0.6413 |
-2.30% |
| 2024-01-04 |
永赢成长领航混合C |
0.6564 |
-0.94% |
| 2024-01-03 |
永赢成长领航混合C |
0.6626 |
-2.16% |
| 2024-01-02 |
永赢成长领航混合C |
0.6772 |
-2.04% |
| 2023-12-29 |
永赢成长领航混合C |
0.6913 |
1.72% |
| 2023-12-28 |
永赢成长领航混合C |
0.6796 |
2.09% |
| 2023-12-27 |
永赢成长领航混合C |
0.6657 |
1.20% |
| 2023-12-26 |
永赢成长领航混合C |
0.6578 |
-1.69% |
| 2023-12-25 |
永赢成长领航混合C |
0.6691 |
0.01% |
| 2023-12-22 |
永赢成长领航混合C |
0.6690 |
-1.76% |
| 2023-12-21 |
永赢成长领航混合C |
0.6810 |
1.20% |
| 2023-12-20 |
永赢成长领航混合C |
0.6729 |
-2.05% |
| 2023-12-19 |
永赢成长领航混合C |
0.6870 |
0.38% |
| 2023-12-18 |
永赢成长领航混合C |
0.6844 |
-0.98% |
| 2023-12-15 |
永赢成长领航混合C |
0.6912 |
-0.83% |
| 2023-12-14 |
永赢成长领航混合C |
0.6970 |
-0.29% |
| 2023-12-13 |
永赢成长领航混合C |
0.6990 |
-1.06% |
| 2023-12-12 |
永赢成长领航混合C |
0.7065 |
-1.06% |
| 2023-12-11 |
永赢成长领航混合C |
0.7141 |
2.03% |
| 2023-12-08 |
永赢成长领航混合C |
0.6999 |
2.55% |
| 2023-12-07 |
永赢成长领航混合C |
0.6825 |
0.25% |
| 2023-12-06 |
永赢成长领航混合C |
0.6808 |
0.44% |
| 2023-12-05 |
永赢成长领航混合C |
0.6778 |
-1.30% |
| 2023-12-04 |
永赢成长领航混合C |
0.6867 |
-1.17% |
| 2023-12-01 |
永赢成长领航混合C |
0.6948 |
0.62% |
| 2023-11-30 |
永赢成长领航混合C |
0.6905 |
-0.22% |
| 2023-11-29 |
永赢成长领航混合C |
0.6920 |
-0.87% |
| 2023-11-28 |
永赢成长领航混合C |
0.6981 |
0.32% |
| 2023-11-27 |
永赢成长领航混合C |
0.6959 |
0.35% |
| 2023-11-24 |
永赢成长领航混合C |
0.6935 |
-1.96% |
| 2023-11-23 |
永赢成长领航混合C |
0.7074 |
0.84% |
| 2023-11-22 |
永赢成长领航混合C |
0.7015 |
-2.34% |
| 2023-11-20 |
永赢成长领航混合C |
0.7225 |
-0.10% |
| 2023-11-17 |
永赢成长领航混合C |
0.7232 |
1.12% |
| 2023-11-16 |
永赢成长领航混合C |
0.7152 |
-1.83% |
| 2023-11-15 |
永赢成长领航混合C |
0.7285 |
0.04% |
| 2023-11-14 |
永赢成长领航混合C |
0.7282 |
-0.21% |
| 2023-11-13 |
永赢成长领航混合C |
0.7297 |
0.51% |
| 2023-11-10 |
永赢成长领航混合C |
0.7260 |
-0.68% |
| 2023-11-09 |
永赢成长领航混合C |
0.7310 |
0.05% |
| 2023-11-08 |
永赢成长领航混合C |
0.7306 |
-0.14% |
| 2023-11-07 |
永赢成长领航混合C |
0.7316 |
1.19% |
| 2023-11-06 |
永赢成长领航混合C |
0.7230 |
2.16% |
| 2023-11-03 |
永赢成长领航混合C |
0.7077 |
2.22% |
| 2023-11-02 |
永赢成长领航混合C |
0.6923 |
-0.99% |
| 2023-11-01 |
永赢成长领航混合C |
0.6992 |
-0.91% |
| 2023-10-31 |
永赢成长领航混合C |
0.7056 |
-1.33% |
| 2023-10-30 |
永赢成长领航混合C |
0.7151 |
1.62% |
| 2023-10-27 |
永赢成长领航混合C |
0.7037 |
1.43% |
| 2023-10-26 |
永赢成长领航混合C |
0.6938 |
0.23% |
| 2023-10-25 |
永赢成长领航混合C |
0.6922 |
-0.66% |
| 2023-10-24 |
永赢成长领航混合C |
0.6968 |
-0.09% |
| 2023-10-23 |
永赢成长领航混合C |
0.6974 |
-0.99% |
| 2023-10-20 |
永赢成长领航混合C |
0.7044 |
-1.04% |
| 2023-10-19 |
永赢成长领航混合C |
0.7118 |
-1.82% |
| 2023-10-18 |
永赢成长领航混合C |
0.7250 |
-0.41% |
| 2023-10-17 |
永赢成长领航混合C |
0.7280 |
0.46% |
| 2023-10-16 |
永赢成长领航混合C |
0.7247 |
-1.25% |
| 2023-10-13 |
永赢成长领航混合C |
0.7339 |
-1.40% |
| 2023-10-12 |
永赢成长领航混合C |
0.7443 |
-0.76% |
| 2023-10-11 |
永赢成长领航混合C |
0.7500 |
0.20% |
| 2023-10-10 |
永赢成长领航混合C |
0.7485 |
-1.21% |
| 2023-10-09 |
永赢成长领航混合C |
0.7577 |
-0.93% |
| 2023-09-28 |
永赢成长领航混合C |
0.7648 |
-0.70% |
| 2023-09-27 |
永赢成长领航混合C |
0.7702 |
0.42% |
| 2023-09-26 |
永赢成长领航混合C |
0.7670 |
0.31% |
| 2023-09-25 |
永赢成长领航混合C |
0.7646 |
-0.01% |
| 2023-09-22 |
永赢成长领航混合C |
0.7647 |
3.70% |
| 2023-09-21 |
永赢成长领航混合C |
0.7374 |
-0.41% |
| 2023-09-20 |
永赢成长领航混合C |
0.7404 |
-0.66% |
| 2023-09-19 |
永赢成长领航混合C |
0.7453 |
-0.35% |
| 2023-09-18 |
永赢成长领航混合C |
0.7479 |
-0.16% |
| 2023-09-15 |
永赢成长领航混合C |
0.7491 |
-1.16% |
| 2023-09-14 |
永赢成长领航混合C |
0.7579 |
-1.23% |
| 2023-09-13 |
永赢成长领航混合C |
0.7673 |
-1.07% |
| 2023-09-12 |
永赢成长领航混合C |
0.7756 |
0.21% |
| 2023-09-11 |
永赢成长领航混合C |
0.7740 |
0.79% |
| 2023-09-08 |
永赢成长领航混合C |
0.7679 |
-0.41% |
| 2023-09-07 |
永赢成长领航混合C |
0.7711 |
-1.77% |
| 2023-09-06 |
永赢成长领航混合C |
0.7850 |
-0.34% |
| 2023-09-05 |
永赢成长领航混合C |
0.7877 |
-0.73% |
| 2023-09-04 |
永赢成长领航混合C |
0.7935 |
0.75% |
| 2023-09-01 |
永赢成长领航混合C |
0.7876 |
-0.59% |
| 2023-08-31 |
永赢成长领航混合C |
0.7923 |
-0.45% |
| 2023-08-30 |
永赢成长领航混合C |
0.7959 |
0.96% |
| 2023-08-29 |
永赢成长领航混合C |
0.7883 |
1.86% |
| 2023-08-28 |
永赢成长领航混合C |
0.7739 |
0.85% |
| 2023-08-25 |
永赢成长领航混合C |
0.7674 |
-2.68% |
| 2023-08-24 |
永赢成长领航混合C |
0.7885 |
1.22% |
| 2023-08-23 |
永赢成长领航混合C |
0.7790 |
-2.56% |
| 2023-08-22 |
永赢成长领航混合C |
0.7995 |
1.19% |
| 2023-08-21 |
永赢成长领航混合C |
0.7901 |
-0.94% |
| 2023-08-18 |
永赢成长领航混合C |
0.7976 |
-2.27% |
| 2023-08-17 |
永赢成长领航混合C |
0.8161 |
0.87% |
| 2023-08-16 |
永赢成长领航混合C |
0.8091 |
-1.80% |
| 2023-08-15 |
永赢成长领航混合C |
0.8239 |
-0.82% |
| 2023-08-14 |
永赢成长领航混合C |
0.8307 |
0.08% |
| 2023-08-11 |
永赢成长领航混合C |
0.8300 |
-1.39% |
| 2023-08-10 |
永赢成长领航混合C |
0.8417 |
-0.08% |
| 2023-08-09 |
永赢成长领航混合C |
0.8424 |
-1.72% |
| 2023-08-08 |
永赢成长领航混合C |
0.8571 |
-0.65% |
| 2023-08-07 |
永赢成长领航混合C |
0.8627 |
-0.30% |
| 2023-08-04 |
永赢成长领航混合C |
0.8653 |
1.51% |
| 2023-08-03 |
永赢成长领航混合C |
0.8524 |
-0.47% |
| 2023-08-02 |
永赢成长领航混合C |
0.8564 |
-0.12% |
| 2023-08-01 |
永赢成长领航混合C |
0.8574 |
0.43% |
| 2023-07-31 |
永赢成长领航混合C |
0.8537 |
0.83% |
| 2023-07-28 |
永赢成长领航混合C |
0.8467 |
0.52% |
| 2023-07-27 |
永赢成长领航混合C |
0.8423 |
-0.72% |
| 2023-07-26 |
永赢成长领航混合C |
0.8484 |
-1.39% |
| 2023-07-25 |
永赢成长领航混合C |
0.8604 |
0.89% |
| 2023-07-24 |
永赢成长领航混合C |
0.8528 |
-0.33% |
| 2023-07-21 |
永赢成长领航混合C |
0.8556 |
-0.77% |
| 2023-07-20 |
永赢成长领航混合C |
0.8622 |
-2.52% |
| 2023-07-19 |
永赢成长领航混合C |
0.8845 |
0.02% |
| 2023-07-18 |
永赢成长领航混合C |
0.8843 |
-1.25% |
| 2023-07-17 |
永赢成长领航混合C |
0.8955 |
-0.67% |
| 2023-07-14 |
永赢成长领航混合C |
0.9015 |
1.11% |
| 2023-07-13 |
永赢成长领航混合C |
0.8916 |
1.42% |
| 2023-07-12 |
永赢成长领航混合C |
0.8791 |
-1.91% |
| 2023-07-11 |
永赢成长领航混合C |
0.8962 |
1.05% |
| 2023-07-10 |
永赢成长领航混合C |
0.8869 |
-0.43% |
| 2023-07-07 |
永赢成长领航混合C |
0.8907 |
-0.60% |
| 2023-07-06 |
永赢成长领航混合C |
0.8961 |
0.27% |
| 2023-07-05 |
永赢成长领航混合C |
0.8937 |
-0.67% |
| 2023-07-04 |
永赢成长领航混合C |
0.8997 |
0.12% |
| 2023-07-03 |
永赢成长领航混合C |
0.8986 |
-0.84% |
| 2023-06-30 |
永赢成长领航混合C |
0.9062 |
0.42% |
| 2023-06-29 |
永赢成长领航混合C |
0.9024 |
0.38% |
| 2023-06-28 |
永赢成长领航混合C |
0.8990 |
-0.96% |
| 2023-06-27 |
永赢成长领航混合C |
0.9077 |
0.46% |
| 2023-06-26 |
永赢成长领航混合C |
0.9035 |
-3.36% |
| 2023-06-21 |
永赢成长领航混合C |
0.9349 |
-2.95% |
| 2023-06-20 |
永赢成长领航混合C |
0.9633 |
1.72% |
| 2023-06-19 |
永赢成长领航混合C |
0.9470 |
1.32% |
| 2023-06-16 |
永赢成长领航混合C |
0.9347 |
1.47% |
| 2023-06-15 |
永赢成长领航混合C |
0.9212 |
2.13% |
| 2023-06-14 |
永赢成长领航混合C |
0.9020 |
1.02% |
| 2023-06-13 |
永赢成长领航混合C |
0.8929 |
1.32% |
| 2023-06-12 |
永赢成长领航混合C |
0.8813 |
1.00% |
| 2023-06-09 |
永赢成长领航混合C |
0.8726 |
1.90% |
| 2023-06-08 |
永赢成长领航混合C |
0.8563 |
-0.28% |
| 2023-06-07 |
永赢成长领航混合C |
0.8587 |
-0.13% |
| 2023-06-06 |
永赢成长领航混合C |
0.8598 |
-1.82% |
| 2023-06-05 |
永赢成长领航混合C |
0.8757 |
-0.17% |
| 2023-06-02 |
永赢成长领航混合C |
0.8772 |
0.86% |
| 2023-06-01 |
永赢成长领航混合C |
0.8697 |
1.14% |
| 2023-05-31 |
永赢成长领航混合C |
0.8599 |
0.29% |
| 2023-05-30 |
永赢成长领航混合C |
0.8574 |
2.72% |
| 2023-05-29 |
永赢成长领航混合C |
0.8347 |
-0.22% |
| 2023-05-26 |
永赢成长领航混合C |
0.8365 |
0.47% |
| 2023-05-25 |
永赢成长领航混合C |
0.8326 |
-0.42% |
| 2023-05-24 |
永赢成长领航混合C |
0.8361 |
-0.21% |
| 2023-05-23 |
永赢成长领航混合C |
0.8379 |
-1.28% |
| 2023-05-22 |
永赢成长领航混合C |
0.8488 |
0.07% |
| 2023-05-19 |
永赢成长领航混合C |
0.8482 |
0.26% |
| 2023-05-18 |
永赢成长领航混合C |
0.8460 |
0.91% |
| 2023-05-17 |
永赢成长领航混合C |
0.8384 |
0.06% |
| 2023-05-16 |
永赢成长领航混合C |
0.8379 |
-0.76% |
| 2023-05-15 |
永赢成长领航混合C |
0.8443 |
0.60% |
| 2023-05-12 |
永赢成长领航混合C |
0.8393 |
-0.91% |
| 2023-05-11 |
永赢成长领航混合C |
0.8470 |
-0.24% |
| 2023-05-10 |
永赢成长领航混合C |
0.8490 |
-0.28% |
| 2023-05-09 |
永赢成长领航混合C |
0.8514 |
-2.27% |
