近一年永赢惠添益混合C基金净值查询
查询指定日期范围永赢惠添益混合C011204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
永赢惠添益混合C |
0.5459 |
3.53% |
| 2024-04-25 |
永赢惠添益混合C |
0.5273 |
1.80% |
| 2024-04-24 |
永赢惠添益混合C |
0.5180 |
0.43% |
| 2024-04-23 |
永赢惠添益混合C |
0.5158 |
-0.10% |
| 2024-04-22 |
永赢惠添益混合C |
0.5163 |
-0.52% |
| 2024-04-19 |
永赢惠添益混合C |
0.5190 |
-1.05% |
| 2024-04-18 |
永赢惠添益混合C |
0.5245 |
0.58% |
| 2024-04-17 |
永赢惠添益混合C |
0.5215 |
0.50% |
| 2024-04-16 |
永赢惠添益混合C |
0.5189 |
0.12% |
| 2024-04-15 |
永赢惠添益混合C |
0.5183 |
0.68% |
| 2024-04-11 |
永赢惠添益混合C |
0.5271 |
-0.62% |
| 2024-04-10 |
永赢惠添益混合C |
0.5304 |
-1.61% |
| 2024-04-09 |
永赢惠添益混合C |
0.5391 |
-0.24% |
| 2024-04-08 |
永赢惠添益混合C |
0.5404 |
-2.61% |
| 2024-04-03 |
永赢惠添益混合C |
0.5549 |
-0.45% |
| 2024-04-02 |
永赢惠添益混合C |
0.5574 |
-1.22% |
| 2024-04-01 |
永赢惠添益混合C |
0.5643 |
1.20% |
| 2024-03-29 |
永赢惠添益混合C |
0.5576 |
-0.55% |
| 2024-03-28 |
永赢惠添益混合C |
0.5607 |
0.65% |
| 2024-03-27 |
永赢惠添益混合C |
0.5571 |
-1.82% |
| 2024-03-26 |
永赢惠添益混合C |
0.5674 |
0.27% |
| 2024-03-25 |
永赢惠添益混合C |
0.5659 |
1.40% |
| 2024-03-22 |
永赢惠添益混合C |
0.5581 |
-1.97% |
| 2024-03-21 |
永赢惠添益混合C |
0.5693 |
0.60% |
| 2024-03-20 |
永赢惠添益混合C |
0.5659 |
-0.16% |
| 2024-03-19 |
永赢惠添益混合C |
0.5668 |
-1.49% |
| 2024-03-15 |
永赢惠添益混合C |
0.5784 |
-0.26% |
| 2024-03-14 |
永赢惠添益混合C |
0.5799 |
0.45% |
| 2024-03-13 |
永赢惠添益混合C |
0.5773 |
-2.12% |
| 2024-03-12 |
永赢惠添益混合C |
0.5898 |
4.72% |
| 2024-03-11 |
永赢惠添益混合C |
0.5632 |
1.96% |
| 2024-03-08 |
永赢惠添益混合C |
0.5524 |
-0.16% |
| 2024-03-07 |
永赢惠添益混合C |
0.5533 |
-0.65% |
| 2024-03-06 |
永赢惠添益混合C |
0.5569 |
-0.59% |
| 2024-03-05 |
永赢惠添益混合C |
0.5602 |
-0.52% |
| 2024-03-04 |
永赢惠添益混合C |
0.5631 |
-2.66% |
| 2024-03-01 |
永赢惠添益混合C |
0.5785 |
-0.70% |
| 2024-02-29 |
永赢惠添益混合C |
0.5826 |
0.67% |
| 2024-02-28 |
永赢惠添益混合C |
0.5787 |
-1.72% |
| 2024-02-27 |
永赢惠添益混合C |
0.5888 |
0.43% |
| 2024-02-26 |
永赢惠添益混合C |
0.5863 |
-1.25% |
| 2024-02-23 |
永赢惠添益混合C |
0.5937 |
0.25% |
| 2024-02-22 |
永赢惠添益混合C |
0.5922 |
-0.12% |
| 2024-02-21 |
永赢惠添益混合C |
0.5929 |
3.51% |
| 2024-02-20 |
永赢惠添益混合C |
0.5728 |
0.92% |
| 2024-02-19 |
永赢惠添益混合C |
0.5676 |
-0.86% |
| 2024-02-08 |
永赢惠添益混合C |
0.5725 |
2.51% |
| 2024-02-07 |
永赢惠添益混合C |
0.5585 |
0.22% |
| 2024-02-06 |
永赢惠添益混合C |
0.5573 |
3.86% |
| 2024-02-05 |
永赢惠添益混合C |
0.5366 |
-1.49% |
| 2024-02-02 |
永赢惠添益混合C |
0.5447 |
0.15% |
| 2024-02-01 |
永赢惠添益混合C |
0.5439 |
-1.20% |
| 2024-01-31 |
永赢惠添益混合C |
0.5505 |
-1.98% |
| 2024-01-30 |
永赢惠添益混合C |
0.5616 |
-2.60% |
| 2024-01-29 |
永赢惠添益混合C |
0.5766 |
0.00% |
| 2024-01-26 |
永赢惠添益混合C |
0.5766 |
1.64% |
| 2024-01-25 |
永赢惠添益混合C |
0.5673 |
4.44% |
| 2024-01-24 |
永赢惠添益混合C |
0.5432 |
2.63% |
| 2024-01-23 |
永赢惠添益混合C |
0.5293 |
1.38% |
| 2024-01-22 |
永赢惠添益混合C |
0.5221 |
-3.44% |
| 2024-01-19 |
永赢惠添益混合C |
0.5407 |
-0.41% |
| 2024-01-18 |
永赢惠添益混合C |
0.5429 |
0.82% |
| 2024-01-17 |
永赢惠添益混合C |
0.5385 |
-3.04% |
| 2024-01-16 |
永赢惠添益混合C |
0.5554 |
-0.66% |
| 2024-01-15 |
永赢惠添益混合C |
0.5591 |
-0.02% |
| 2024-01-12 |
永赢惠添益混合C |
0.5592 |
-0.45% |
| 2024-01-11 |
永赢惠添益混合C |
0.5617 |
0.66% |
| 2024-01-10 |
永赢惠添益混合C |
0.5580 |
-0.23% |
| 2024-01-09 |
永赢惠添益混合C |
0.5593 |
0.20% |
| 2024-01-08 |
永赢惠添益混合C |
0.5582 |
-2.02% |
| 2024-01-05 |
永赢惠添益混合C |
0.5697 |
0.35% |
| 2024-01-04 |
永赢惠添益混合C |
0.5677 |
-1.24% |
| 2024-01-03 |
永赢惠添益混合C |
0.5748 |
0.07% |
| 2024-01-02 |
永赢惠添益混合C |
0.5744 |
-2.97% |
| 2023-12-29 |
永赢惠添益混合C |
0.5920 |
0.10% |
| 2023-12-28 |
永赢惠添益混合C |
0.5914 |
3.57% |
| 2023-12-27 |
永赢惠添益混合C |
0.5710 |
-0.26% |
| 2023-12-26 |
永赢惠添益混合C |
0.5725 |
-1.04% |
| 2023-12-25 |
永赢惠添益混合C |
0.5785 |
-0.22% |
| 2023-12-22 |
永赢惠添益混合C |
0.5798 |
-0.38% |
| 2023-12-21 |
永赢惠添益混合C |
0.5820 |
0.67% |
| 2023-12-20 |
永赢惠添益混合C |
0.5781 |
-0.69% |
| 2023-12-19 |
永赢惠添益混合C |
0.5821 |
-1.12% |
| 2023-12-18 |
永赢惠添益混合C |
0.5887 |
-1.08% |
| 2023-12-15 |
永赢惠添益混合C |
0.5951 |
1.67% |
| 2023-12-14 |
永赢惠添益混合C |
0.5853 |
-0.19% |
| 2023-12-13 |
永赢惠添益混合C |
0.5864 |
-2.66% |
| 2023-12-12 |
永赢惠添益混合C |
0.6024 |
2.69% |
| 2023-12-11 |
永赢惠添益混合C |
0.5866 |
-0.91% |
| 2023-12-08 |
永赢惠添益混合C |
0.5920 |
-1.53% |
| 2023-12-07 |
永赢惠添益混合C |
0.6012 |
-0.30% |
| 2023-12-06 |
永赢惠添益混合C |
0.6030 |
0.77% |
| 2023-12-05 |
永赢惠添益混合C |
0.5984 |
-2.49% |
| 2023-12-04 |
永赢惠添益混合C |
0.6137 |
-2.03% |
| 2023-12-01 |
永赢惠添益混合C |
0.6264 |
-0.45% |
| 2023-11-30 |
永赢惠添益混合C |
0.6292 |
-0.35% |
| 2023-11-29 |
永赢惠添益混合C |
0.6314 |
-2.91% |
| 2023-11-28 |
永赢惠添益混合C |
0.6503 |
-0.78% |
| 2023-11-27 |
永赢惠添益混合C |
0.6554 |
-1.72% |
| 2023-11-24 |
永赢惠添益混合C |
0.6669 |
-0.77% |
| 2023-11-23 |
永赢惠添益混合C |
0.6721 |
3.07% |
| 2023-11-22 |
永赢惠添益混合C |
0.6521 |
-1.00% |
| 2023-11-20 |
永赢惠添益混合C |
0.6470 |
-0.34% |
| 2023-11-17 |
永赢惠添益混合C |
0.6492 |
-0.87% |
| 2023-11-16 |
永赢惠添益混合C |
0.6549 |
-1.06% |
| 2023-11-15 |
永赢惠添益混合C |
0.6619 |
0.87% |
| 2023-11-14 |
永赢惠添益混合C |
0.6562 |
0.57% |
| 2023-11-13 |
永赢惠添益混合C |
0.6525 |
-0.53% |
| 2023-11-10 |
永赢惠添益混合C |
0.6560 |
-0.86% |
| 2023-11-09 |
永赢惠添益混合C |
0.6617 |
-0.71% |
| 2023-11-08 |
永赢惠添益混合C |
0.6664 |
0.62% |
| 2023-11-07 |
永赢惠添益混合C |
0.6623 |
-1.08% |
| 2023-11-06 |
永赢惠添益混合C |
0.6695 |
2.76% |
| 2023-11-03 |
永赢惠添益混合C |
0.6515 |
0.29% |
| 2023-11-02 |
永赢惠添益混合C |
0.6496 |
-0.54% |
| 2023-11-01 |
永赢惠添益混合C |
0.6531 |
-0.62% |
| 2023-10-31 |
永赢惠添益混合C |
0.6572 |
-1.13% |
| 2023-10-30 |
永赢惠添益混合C |
0.6647 |
-0.63% |
| 2023-10-27 |
永赢惠添益混合C |
0.6689 |
0.66% |
| 2023-10-26 |
永赢惠添益混合C |
0.6645 |
-1.13% |
| 2023-10-25 |
永赢惠添益混合C |
0.6721 |
-0.37% |
| 2023-10-24 |
永赢惠添益混合C |
0.6746 |
0.72% |
| 2023-10-23 |
永赢惠添益混合C |
0.6698 |
-0.77% |
| 2023-10-20 |
永赢惠添益混合C |
0.6750 |
-0.03% |
| 2023-10-19 |
永赢惠添益混合C |
0.6752 |
-1.70% |
| 2023-10-18 |
永赢惠添益混合C |
0.6869 |
-1.19% |
| 2023-10-17 |
永赢惠添益混合C |
0.6952 |
-1.03% |
| 2023-10-16 |
永赢惠添益混合C |
0.7024 |
-1.04% |
| 2023-10-13 |
永赢惠添益混合C |
0.7098 |
-0.82% |
| 2023-10-12 |
永赢惠添益混合C |
0.7157 |
0.53% |
| 2023-10-11 |
永赢惠添益混合C |
0.7119 |
0.24% |
| 2023-10-10 |
永赢惠添益混合C |
0.7102 |
-0.70% |
| 2023-10-09 |
永赢惠添益混合C |
0.7152 |
-1.66% |
| 2023-09-28 |
永赢惠添益混合C |
0.7273 |
-0.16% |
| 2023-09-27 |
永赢惠添益混合C |
0.7285 |
-0.04% |
| 2023-09-26 |
永赢惠添益混合C |
0.7288 |
-0.86% |
| 2023-09-25 |
永赢惠添益混合C |
0.7351 |
-1.82% |
| 2023-09-22 |
永赢惠添益混合C |
0.7487 |
0.90% |
| 2023-09-21 |
永赢惠添益混合C |
0.7420 |
-0.16% |
| 2023-09-20 |
永赢惠添益混合C |
0.7432 |
-0.19% |
| 2023-09-19 |
永赢惠添益混合C |
0.7446 |
-0.21% |
| 2023-09-18 |
永赢惠添益混合C |
0.7462 |
-0.88% |
| 2023-09-15 |
永赢惠添益混合C |
0.7528 |
-0.49% |
| 2023-09-14 |
永赢惠添益混合C |
0.7565 |
-0.71% |
| 2023-09-13 |
永赢惠添益混合C |
0.7619 |
0.11% |
| 2023-09-12 |
永赢惠添益混合C |
0.7611 |
-0.76% |
| 2023-09-11 |
永赢惠添益混合C |
0.7669 |
-1.34% |
| 2023-09-08 |
永赢惠添益混合C |
0.7773 |
-0.15% |
| 2023-09-07 |
永赢惠添益混合C |
0.7785 |
-1.51% |
| 2023-09-06 |
永赢惠添益混合C |
0.7904 |
1.36% |
| 2023-09-05 |
永赢惠添益混合C |
0.7798 |
-2.34% |
| 2023-09-04 |
永赢惠添益混合C |
0.7985 |
2.44% |
| 2023-09-01 |
永赢惠添益混合C |
0.7795 |
1.90% |
| 2023-08-31 |
永赢惠添益混合C |
0.7650 |
-3.36% |
| 2023-08-30 |
永赢惠添益混合C |
0.7916 |
0.85% |
| 2023-08-29 |
永赢惠添益混合C |
0.7849 |
2.17% |
| 2023-08-28 |
永赢惠添益混合C |
0.7682 |
3.16% |
| 2023-08-25 |
永赢惠添益混合C |
0.7447 |
1.39% |
| 2023-08-24 |
永赢惠添益混合C |
0.7345 |
-0.33% |
| 2023-08-23 |
永赢惠添益混合C |
0.7369 |
-1.75% |
| 2023-08-22 |
永赢惠添益混合C |
0.7500 |
0.05% |
| 2023-08-21 |
永赢惠添益混合C |
0.7496 |
-2.26% |
| 2023-08-18 |
永赢惠添益混合C |
0.7669 |
-1.34% |
| 2023-08-17 |
永赢惠添益混合C |
0.7773 |
-0.21% |
| 2023-08-16 |
永赢惠添益混合C |
0.7789 |
1.17% |
| 2023-08-15 |
永赢惠添益混合C |
0.7699 |
-0.39% |
| 2023-08-14 |
永赢惠添益混合C |
0.7729 |
-0.86% |
| 2023-08-11 |
永赢惠添益混合C |
0.7796 |
-1.12% |
| 2023-08-10 |
永赢惠添益混合C |
0.7884 |
-0.24% |
| 2023-08-09 |
永赢惠添益混合C |
0.7903 |
0.98% |
| 2023-08-08 |
永赢惠添益混合C |
0.7826 |
-1.30% |
| 2023-08-07 |
永赢惠添益混合C |
0.7929 |
-2.71% |
| 2023-08-04 |
永赢惠添益混合C |
0.8150 |
-0.22% |
| 2023-08-03 |
永赢惠添益混合C |
0.8168 |
1.77% |
| 2023-08-02 |
永赢惠添益混合C |
0.8026 |
-0.01% |
| 2023-08-01 |
永赢惠添益混合C |
0.8027 |
-1.27% |
| 2023-07-31 |
永赢惠添益混合C |
0.8130 |
1.40% |
| 2023-07-28 |
永赢惠添益混合C |
0.8018 |
4.21% |
| 2023-07-27 |
永赢惠添益混合C |
0.7694 |
0.21% |
| 2023-07-26 |
永赢惠添益混合C |
0.7678 |
0.38% |
| 2023-07-25 |
永赢惠添益混合C |
0.7649 |
7.69% |
| 2023-07-24 |
永赢惠添益混合C |
0.7103 |
-1.57% |
| 2023-07-21 |
永赢惠添益混合C |
0.7216 |
-0.06% |
| 2023-07-20 |
永赢惠添益混合C |
0.7220 |
0.18% |
| 2023-07-19 |
永赢惠添益混合C |
0.7207 |
1.39% |
| 2023-07-18 |
永赢惠添益混合C |
0.7108 |
-0.07% |
| 2023-07-17 |
永赢惠添益混合C |
0.7113 |
-0.46% |
| 2023-07-14 |
永赢惠添益混合C |
0.7146 |
-0.33% |
| 2023-07-13 |
永赢惠添益混合C |
0.7170 |
1.07% |
| 2023-07-12 |
永赢惠添益混合C |
0.7094 |
-1.06% |
| 2023-07-11 |
永赢惠添益混合C |
0.7170 |
0.08% |
| 2023-07-10 |
永赢惠添益混合C |
0.7164 |
-0.51% |
| 2023-07-07 |
永赢惠添益混合C |
0.7201 |
-0.40% |
| 2023-07-06 |
永赢惠添益混合C |
0.7230 |
-0.23% |
| 2023-07-05 |
永赢惠添益混合C |
0.7247 |
-0.49% |
| 2023-07-04 |
永赢惠添益混合C |
0.7283 |
-1.03% |
| 2023-07-03 |
永赢惠添益混合C |
0.7359 |
0.37% |
| 2023-06-30 |
永赢惠添益混合C |
0.7332 |
0.07% |
| 2023-06-29 |
永赢惠添益混合C |
0.7327 |
-1.37% |
| 2023-06-28 |
永赢惠添益混合C |
0.7429 |
-0.19% |
| 2023-06-27 |
永赢惠添益混合C |
0.7443 |
4.14% |
| 2023-06-26 |
永赢惠添益混合C |
0.7147 |
-1.50% |
| 2023-06-21 |
永赢惠添益混合C |
0.7256 |
-1.53% |
| 2023-06-20 |
永赢惠添益混合C |
0.7369 |
-1.85% |
| 2023-06-19 |
永赢惠添益混合C |
0.7508 |
-1.88% |
| 2023-06-16 |
永赢惠添益混合C |
0.7652 |
0.04% |
| 2023-06-15 |
永赢惠添益混合C |
0.7649 |
0.98% |
| 2023-06-14 |
永赢惠添益混合C |
0.7575 |
-0.67% |
| 2023-06-13 |
永赢惠添益混合C |
0.7626 |
0.69% |
| 2023-06-12 |
永赢惠添益混合C |
0.7574 |
0.68% |
| 2023-06-09 |
永赢惠添益混合C |
0.7523 |
-1.18% |
| 2023-06-08 |
永赢惠添益混合C |
0.7613 |
2.11% |
| 2023-06-07 |
永赢惠添益混合C |
0.7456 |
0.42% |
| 2023-06-06 |
永赢惠添益混合C |
0.7425 |
1.37% |
| 2023-06-05 |
永赢惠添益混合C |
0.7325 |
-1.44% |
| 2023-06-02 |
永赢惠添益混合C |
0.7432 |
4.79% |
| 2023-06-01 |
永赢惠添益混合C |
0.7092 |
-0.15% |
| 2023-05-31 |
永赢惠添益混合C |
0.7103 |
-1.44% |
| 2023-05-30 |
永赢惠添益混合C |
0.7207 |
0.70% |
| 2023-05-29 |
永赢惠添益混合C |
0.7157 |
-1.08% |
| 2023-05-26 |
永赢惠添益混合C |
0.7235 |
0.43% |
| 2023-05-25 |
永赢惠添益混合C |
0.7204 |
-0.37% |
| 2023-05-24 |
永赢惠添益混合C |
0.7231 |
-2.55% |
| 2023-05-23 |
永赢惠添益混合C |
0.7420 |
-1.19% |
| 2023-05-22 |
永赢惠添益混合C |
0.7509 |
0.31% |
| 2023-05-19 |
永赢惠添益混合C |
0.7486 |
-0.82% |
| 2023-05-18 |
永赢惠添益混合C |
0.7548 |
-0.41% |
| 2023-05-17 |
永赢惠添益混合C |
0.7579 |
-1.39% |
| 2023-05-16 |
永赢惠添益混合C |
0.7686 |
-1.18% |
| 2023-05-15 |
永赢惠添益混合C |
0.7778 |
0.93% |
| 2023-05-12 |
永赢惠添益混合C |
0.7706 |
-0.80% |
| 2023-05-11 |
永赢惠添益混合C |
0.7768 |
-0.68% |
| 2023-05-10 |
永赢惠添益混合C |
0.7821 |
-1.29% |
| 2023-05-09 |
永赢惠添益混合C |
0.7923 |
-0.53% |
| 2023-05-08 |
永赢惠添益混合C |
0.7965 |
0.40% |
| 2023-05-05 |
永赢惠添益混合C |
0.7933 |
1.86% |
| 2023-05-04 |
永赢惠添益混合C |
0.7788 |
-1.28% |
| 2023-04-28 |
永赢惠添益混合C |
0.7889 |
0.32% |
