今年以来永赢惠添益混合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 |
| 2025-12-26 |
永赢惠添益混合C |
0.7255 |
0.18% |
| 2025-12-25 |
永赢惠添益混合C |
0.7242 |
0.78% |
| 2025-12-24 |
永赢惠添益混合C |
0.7186 |
0.35% |
| 2025-12-23 |
永赢惠添益混合C |
0.7161 |
-0.51% |
| 2025-12-22 |
永赢惠添益混合C |
0.7198 |
0.14% |
| 2025-12-19 |
永赢惠添益混合C |
0.7188 |
0.48% |
| 2025-12-18 |
永赢惠添益混合C |
0.7154 |
0.24% |
| 2025-12-17 |
永赢惠添益混合C |
0.7137 |
1.15% |
| 2025-12-16 |
永赢惠添益混合C |
0.7056 |
-0.31% |
| 2025-12-15 |
永赢惠添益混合C |
0.7078 |
1.06% |
| 2025-12-12 |
永赢惠添益混合C |
0.7004 |
0.44% |
| 2025-12-11 |
永赢惠添益混合C |
0.6973 |
-0.68% |
| 2025-12-10 |
永赢惠添益混合C |
0.7021 |
0.27% |
| 2025-12-09 |
永赢惠添益混合C |
0.7002 |
-1.42% |
| 2025-12-08 |
永赢惠添益混合C |
0.7103 |
-0.43% |
| 2025-12-05 |
永赢惠添益混合C |
0.7134 |
1.59% |
| 2025-12-04 |
永赢惠添益混合C |
0.7022 |
-0.33% |
| 2025-12-03 |
永赢惠添益混合C |
0.7045 |
0.09% |
| 2025-12-02 |
永赢惠添益混合C |
0.7039 |
-0.34% |
| 2025-12-01 |
永赢惠添益混合C |
0.7063 |
0.20% |
| 2025-11-28 |
永赢惠添益混合C |
0.7049 |
0.27% |
| 2025-11-27 |
永赢惠添益混合C |
0.7030 |
0.14% |
| 2025-11-26 |
永赢惠添益混合C |
0.7020 |
-0.28% |
| 2025-11-25 |
永赢惠添益混合C |
0.7040 |
0.01% |
| 2025-11-24 |
永赢惠添益混合C |
0.7039 |
-0.33% |
| 2025-11-21 |
永赢惠添益混合C |
0.7062 |
-1.35% |
| 2025-11-20 |
永赢惠添益混合C |
0.7159 |
-0.68% |
| 2025-11-19 |
永赢惠添益混合C |
0.7208 |
0.17% |
| 2025-11-18 |
永赢惠添益混合C |
0.7196 |
-1.13% |
| 2025-11-17 |
永赢惠添益混合C |
0.7278 |
-0.51% |
| 2025-11-14 |
永赢惠添益混合C |
0.7315 |
-0.99% |
| 2025-11-13 |
永赢惠添益混合C |
0.7388 |
0.98% |
| 2025-11-12 |
永赢惠添益混合C |
0.7316 |
-0.68% |
| 2025-11-11 |
永赢惠添益混合C |
0.7366 |
-0.14% |
| 2025-11-10 |
永赢惠添益混合C |
0.7376 |
2.66% |
| 2025-11-07 |
永赢惠添益混合C |
0.7185 |
0.88% |
| 2025-11-06 |
永赢惠添益混合C |
0.7122 |
0.91% |
| 2025-11-05 |
永赢惠添益混合C |
0.7058 |
0.31% |
| 2025-11-04 |
永赢惠添益混合C |
0.7036 |
-1.01% |
| 2025-11-03 |
永赢惠添益混合C |
0.7108 |
1.10% |
| 2025-10-31 |
永赢惠添益混合C |
0.7031 |
-0.10% |
| 2025-10-30 |
永赢惠添益混合C |
0.7038 |
-0.17% |
| 2025-10-29 |
永赢惠添益混合C |
0.7050 |
1.25% |
| 2025-10-28 |
永赢惠添益混合C |
0.6963 |
-0.95% |
| 2025-10-27 |
永赢惠添益混合C |
0.7030 |
0.72% |
| 2025-10-24 |
永赢惠添益混合C |
0.6980 |
-0.64% |
| 2025-10-23 |
永赢惠添益混合C |
0.7025 |
0.80% |
| 2025-10-22 |
永赢惠添益混合C |
0.6969 |
-0.56% |
| 2025-10-21 |
永赢惠添益混合C |
0.7008 |
0.24% |
| 2025-10-20 |
永赢惠添益混合C |
0.6991 |
0.16% |
| 2025-10-17 |
永赢惠添益混合C |
0.6980 |
-1.19% |
| 2025-10-16 |
永赢惠添益混合C |
0.7064 |
-0.10% |
| 2025-10-15 |
永赢惠添益混合C |
0.7071 |
0.78% |
| 2025-10-14 |
永赢惠添益混合C |
0.7016 |
0.60% |
| 2025-10-13 |
永赢惠添益混合C |
0.6974 |
-1.19% |
| 2025-10-10 |
永赢惠添益混合C |
0.7058 |
0.61% |
| 2025-10-09 |
永赢惠添益混合C |
0.7015 |
0.83% |
| 2025-09-30 |
永赢惠添益混合C |
0.6957 |
0.24% |
| 2025-09-29 |
永赢惠添益混合C |
0.6940 |
0.96% |
| 2025-09-26 |
永赢惠添益混合C |
0.6874 |
0.01% |
| 2025-09-25 |
永赢惠添益混合C |
0.6873 |
-0.28% |
| 2025-09-24 |
永赢惠添益混合C |
0.6892 |
0.55% |
| 2025-09-23 |
永赢惠添益混合C |
0.6854 |
-0.55% |
| 2025-09-22 |
永赢惠添益混合C |
0.6892 |
-0.96% |
| 2025-09-19 |
永赢惠添益混合C |
0.6959 |
0.39% |
| 2025-09-18 |
永赢惠添益混合C |
0.6932 |
-1.72% |
| 2025-09-17 |
永赢惠添益混合C |
0.7053 |
0.30% |
| 2025-09-16 |
永赢惠添益混合C |
0.7032 |
-0.37% |
| 2025-09-15 |
永赢惠添益混合C |
0.7058 |
0.18% |
| 2025-09-12 |
永赢惠添益混合C |
0.7045 |
-0.48% |
| 2025-09-11 |
永赢惠添益混合C |
0.7079 |
1.40% |
| 2025-09-10 |
永赢惠添益混合C |
0.6981 |
-0.88% |
| 2025-09-09 |
永赢惠添益混合C |
0.7043 |
-0.11% |
| 2025-09-08 |
永赢惠添益混合C |
0.7051 |
1.73% |
| 2025-09-05 |
永赢惠添益混合C |
0.6931 |
1.39% |
| 2025-09-04 |
永赢惠添益混合C |
0.6836 |
-0.12% |
| 2025-09-03 |
永赢惠添益混合C |
0.6844 |
-1.08% |
| 2025-09-02 |
永赢惠添益混合C |
0.6919 |
-1.02% |
| 2025-09-01 |
永赢惠添益混合C |
0.6990 |
-0.20% |
| 2025-08-29 |
永赢惠添益混合C |
0.7004 |
0.40% |
| 2025-08-28 |
永赢惠添益混合C |
0.6976 |
0.03% |
| 2025-08-27 |
永赢惠添益混合C |
0.6974 |
-2.13% |
| 2025-08-26 |
永赢惠添益混合C |
0.7126 |
0.79% |
| 2025-08-25 |
永赢惠添益混合C |
0.7070 |
1.27% |
| 2025-08-22 |
永赢惠添益混合C |
0.6981 |
0.62% |
| 2025-08-21 |
永赢惠添益混合C |
0.6938 |
0.71% |
| 2025-08-20 |
永赢惠添益混合C |
0.6889 |
1.34% |
| 2025-08-19 |
永赢惠添益混合C |
0.6798 |
-0.07% |
| 2025-08-18 |
永赢惠添益混合C |
0.6803 |
-0.04% |
| 2025-08-15 |
永赢惠添益混合C |
0.6806 |
1.05% |
| 2025-08-14 |
永赢惠添益混合C |
0.6735 |
-0.24% |
| 2025-08-13 |
永赢惠添益混合C |
0.6751 |
-0.06% |
| 2025-08-12 |
永赢惠添益混合C |
0.6755 |
0.01% |
| 2025-08-11 |
永赢惠添益混合C |
0.6754 |
0.63% |
| 2025-08-08 |
永赢惠添益混合C |
0.6712 |
0.15% |
| 2025-08-07 |
永赢惠添益混合C |
0.6702 |
0.00% |
| 2025-08-06 |
永赢惠添益混合C |
0.6702 |
0.69% |
| 2025-08-05 |
永赢惠添益混合C |
0.6656 |
0.68% |
| 2025-08-04 |
永赢惠添益混合C |
0.6611 |
0.06% |
| 2025-08-01 |
永赢惠添益混合C |
0.6607 |
-0.17% |
| 2025-07-31 |
永赢惠添益混合C |
0.6618 |
-2.27% |
| 2025-07-30 |
永赢惠添益混合C |
0.6772 |
0.34% |
| 2025-07-29 |
永赢惠添益混合C |
0.6749 |
-0.09% |
| 2025-07-28 |
永赢惠添益混合C |
0.6755 |
-0.10% |
| 2025-07-25 |
永赢惠添益混合C |
0.6762 |
-0.43% |
| 2025-07-24 |
永赢惠添益混合C |
0.6791 |
0.80% |
| 2025-07-23 |
永赢惠添益混合C |
0.6737 |
-0.37% |
| 2025-07-22 |
永赢惠添益混合C |
0.6762 |
2.39% |
| 2025-07-21 |
永赢惠添益混合C |
0.6604 |
2.39% |
| 2025-07-18 |
永赢惠添益混合C |
0.6450 |
0.66% |
| 2025-07-17 |
永赢惠添益混合C |
0.6408 |
0.33% |
| 2025-07-16 |
永赢惠添益混合C |
0.6387 |
-0.14% |
| 2025-07-15 |
永赢惠添益混合C |
0.6396 |
-0.99% |
| 2025-07-14 |
永赢惠添益混合C |
0.6460 |
-0.11% |
| 2025-07-11 |
永赢惠添益混合C |
0.6467 |
0.22% |
| 2025-07-10 |
永赢惠添益混合C |
0.6453 |
1.00% |
| 2025-07-09 |
永赢惠添益混合C |
0.6389 |
-0.22% |
| 2025-07-08 |
永赢惠添益混合C |
0.6403 |
0.79% |
| 2025-07-07 |
永赢惠添益混合C |
0.6353 |
-0.11% |
| 2025-07-04 |
永赢惠添益混合C |
0.6360 |
-0.09% |
| 2025-07-03 |
永赢惠添益混合C |
0.6366 |
0.32% |
| 2025-07-02 |
永赢惠添益混合C |
0.6346 |
0.60% |
| 2025-07-01 |
永赢惠添益混合C |
0.6308 |
0.08% |
| 2025-06-30 |
永赢惠添益混合C |
0.6303 |
0.27% |
| 2025-06-27 |
永赢惠添益混合C |
0.6286 |
-0.02% |
| 2025-06-26 |
永赢惠添益混合C |
0.6287 |
-0.33% |
| 2025-06-25 |
永赢惠添益混合C |
0.6308 |
0.96% |
| 2025-06-24 |
永赢惠添益混合C |
0.6248 |
1.08% |
| 2025-06-23 |
永赢惠添益混合C |
0.6181 |
0.10% |
| 2025-06-20 |
永赢惠添益混合C |
0.6175 |
0.11% |
| 2025-06-19 |
永赢惠添益混合C |
0.6168 |
-0.63% |
| 2025-06-18 |
永赢惠添益混合C |
0.6207 |
-0.47% |
| 2025-06-17 |
永赢惠添益混合C |
0.6236 |
0.03% |
| 2025-06-16 |
永赢惠添益混合C |
0.6234 |
0.05% |
| 2025-06-13 |
永赢惠添益混合C |
0.6231 |
-1.05% |
| 2025-06-12 |
永赢惠添益混合C |
0.6297 |
-0.43% |
| 2025-06-11 |
永赢惠添益混合C |
0.6324 |
0.62% |
| 2025-06-10 |
永赢惠添益混合C |
0.6285 |
-0.52% |
| 2025-06-09 |
永赢惠添益混合C |
0.6318 |
0.33% |
| 2025-06-06 |
永赢惠添益混合C |
0.6297 |
0.02% |
| 2025-06-05 |
永赢惠添益混合C |
0.6296 |
-0.41% |
| 2025-06-04 |
永赢惠添益混合C |
0.6322 |
0.44% |
| 2025-06-03 |
永赢惠添益混合C |
0.6294 |
0.27% |
| 2025-05-30 |
永赢惠添益混合C |
0.6277 |
-0.35% |
| 2025-05-29 |
永赢惠添益混合C |
0.6299 |
0.24% |
| 2025-05-28 |
永赢惠添益混合C |
0.6284 |
0.13% |
| 2025-05-27 |
永赢惠添益混合C |
0.6276 |
-0.08% |
| 2025-05-26 |
永赢惠添益混合C |
0.6281 |
0.10% |
| 2025-05-23 |
永赢惠添益混合C |
0.6275 |
-0.77% |
| 2025-05-22 |
永赢惠添益混合C |
0.6324 |
-0.47% |
| 2025-05-21 |
永赢惠添益混合C |
0.6354 |
0.14% |
| 2025-05-20 |
永赢惠添益混合C |
0.6345 |
0.65% |
| 2025-05-19 |
永赢惠添益混合C |
0.6304 |
-0.08% |
| 2025-05-16 |
永赢惠添益混合C |
0.6309 |
-0.57% |
| 2025-05-15 |
永赢惠添益混合C |
0.6345 |
-0.77% |
| 2025-05-14 |
永赢惠添益混合C |
0.6394 |
1.00% |
| 2025-05-13 |
永赢惠添益混合C |
0.6331 |
0.09% |
| 2025-05-12 |
永赢惠添益混合C |
0.6325 |
0.80% |
| 2025-05-09 |
永赢惠添益混合C |
0.6275 |
-0.29% |
| 2025-05-08 |
永赢惠添益混合C |
0.6293 |
-0.02% |
| 2025-05-07 |
永赢惠添益混合C |
0.6294 |
-0.02% |
| 2025-05-06 |
永赢惠添益混合C |
0.6295 |
0.78% |
| 2025-04-30 |
永赢惠添益混合C |
0.6246 |
0.13% |
| 2025-04-29 |
永赢惠添益混合C |
0.6238 |
0.05% |
| 2025-04-28 |
永赢惠添益混合C |
0.6235 |
-0.80% |
| 2025-04-25 |
永赢惠添益混合C |
0.6285 |
0.19% |
| 2025-04-24 |
永赢惠添益混合C |
0.6273 |
0.21% |
| 2025-04-23 |
永赢惠添益混合C |
0.6260 |
-0.37% |
| 2025-04-22 |
永赢惠添益混合C |
0.6283 |
0.38% |
| 2025-04-21 |
永赢惠添益混合C |
0.6259 |
-0.14% |
| 2025-04-18 |
永赢惠添益混合C |
0.6268 |
-0.41% |
| 2025-04-17 |
永赢惠添益混合C |
0.6294 |
0.54% |
| 2025-04-16 |
永赢惠添益混合C |
0.6260 |
0.08% |
| 2025-04-15 |
永赢惠添益混合C |
0.6255 |
0.03% |
| 2025-04-14 |
永赢惠添益混合C |
0.6253 |
0.03% |
| 2025-04-11 |
永赢惠添益混合C |
0.6251 |
-0.67% |
| 2025-04-10 |
永赢惠添益混合C |
0.6293 |
0.78% |
| 2025-04-09 |
永赢惠添益混合C |
0.6244 |
1.12% |
| 2025-04-08 |
永赢惠添益混合C |
0.6175 |
2.99% |
| 2025-04-07 |
永赢惠添益混合C |
0.5996 |
-4.92% |
| 2025-04-03 |
永赢惠添益混合C |
0.6306 |
0.29% |
| 2025-04-02 |
永赢惠添益混合C |
0.6288 |
-0.16% |
| 2025-04-01 |
永赢惠添益混合C |
0.6298 |
0.69% |
| 2025-03-31 |
永赢惠添益混合C |
0.6255 |
-0.82% |
| 2025-03-28 |
永赢惠添益混合C |
0.6307 |
-0.46% |
| 2025-03-27 |
永赢惠添益混合C |
0.6336 |
0.19% |
| 2025-03-26 |
永赢惠添益混合C |
0.6324 |
-0.06% |
| 2025-03-25 |
永赢惠添益混合C |
0.6328 |
0.14% |
| 2025-03-24 |
永赢惠添益混合C |
0.6319 |
0.60% |
| 2025-03-21 |
永赢惠添益混合C |
0.6281 |
-0.91% |
| 2025-03-20 |
永赢惠添益混合C |
0.6339 |
-0.91% |
| 2025-03-19 |
永赢惠添益混合C |
0.6397 |
0.14% |
| 2025-03-18 |
永赢惠添益混合C |
0.6388 |
0.03% |
| 2025-03-17 |
永赢惠添益混合C |
0.6386 |
0.22% |
| 2025-03-14 |
永赢惠添益混合C |
0.6372 |
2.48% |
| 2025-03-13 |
永赢惠添益混合C |
0.6218 |
-0.16% |
| 2025-03-12 |
永赢惠添益混合C |
0.6228 |
-0.59% |
| 2025-03-11 |
永赢惠添益混合C |
0.6265 |
1.06% |
| 2025-03-10 |
永赢惠添益混合C |
0.6199 |
-0.14% |
| 2025-03-07 |
永赢惠添益混合C |
0.6208 |
0.05% |
| 2025-03-06 |
永赢惠添益混合C |
0.6205 |
1.09% |
| 2025-03-05 |
永赢惠添益混合C |
0.6138 |
0.03% |
| 2025-03-04 |
永赢惠添益混合C |
0.6136 |
-0.02% |
| 2025-03-03 |
永赢惠添益混合C |
0.6137 |
0.29% |
| 2025-02-28 |
永赢惠添益混合C |
0.6119 |
-1.13% |
| 2025-02-27 |
永赢惠添益混合C |
0.6189 |
0.78% |
| 2025-02-26 |
永赢惠添益混合C |
0.6141 |
1.24% |
| 2025-02-25 |
永赢惠添益混合C |
0.6066 |
-0.98% |
| 2025-02-24 |
永赢惠添益混合C |
0.6126 |
0.74% |
| 2025-02-21 |
永赢惠添益混合C |
0.6081 |
0.58% |
| 2025-02-20 |
永赢惠添益混合C |
0.6046 |
-0.03% |
| 2025-02-19 |
永赢惠添益混合C |
0.6048 |
0.60% |
| 2025-02-18 |
永赢惠添益混合C |
0.6012 |
-1.12% |
| 2025-02-17 |
永赢惠添益混合C |
0.6080 |
-0.47% |
| 2025-02-14 |
永赢惠添益混合C |
0.6109 |
0.30% |
| 2025-02-13 |
永赢惠添益混合C |
0.6091 |
0.03% |
| 2025-02-12 |
永赢惠添益混合C |
0.6089 |
0.83% |
| 2025-02-11 |
永赢惠添益混合C |
0.6039 |
-0.10% |
| 2025-02-10 |
永赢惠添益混合C |
0.6045 |
0.58% |
| 2025-02-07 |
永赢惠添益混合C |
0.6010 |
1.26% |
| 2025-02-06 |
永赢惠添益混合C |
0.5935 |
0.51% |
| 2025-02-05 |
永赢惠添益混合C |
0.5905 |
-1.39% |
| 2025-01-27 |
永赢惠添益混合C |
0.5988 |
0.64% |
| 2025-01-24 |
永赢惠添益混合C |
0.5950 |
0.71% |
| 2025-01-23 |
永赢惠添益混合C |
0.5908 |
0.12% |
| 2025-01-22 |
永赢惠添益混合C |
0.5901 |
-0.92% |
| 2025-01-21 |
永赢惠添益混合C |
0.5956 |
-0.32% |
| 2025-01-20 |
永赢惠添益混合C |
0.5975 |
0.03% |
| 2025-01-17 |
永赢惠添益混合C |
0.5973 |
0.52% |
| 2025-01-16 |
永赢惠添益混合C |
0.5942 |
0.13% |
| 2025-01-15 |
永赢惠添益混合C |
0.5934 |
-0.35% |
| 2025-01-14 |
永赢惠添益混合C |
0.5955 |
1.50% |
| 2025-01-13 |
永赢惠添益混合C |
0.5867 |
-0.10% |
| 2025-01-10 |
永赢惠添益混合C |
0.5873 |
-2.17% |
| 2025-01-09 |
永赢惠添益混合C |
0.6003 |
-0.07% |
| 2025-01-08 |
永赢惠添益混合C |
0.6007 |
-1.05% |
| 2025-01-07 |
永赢惠添益混合C |
0.6071 |
0.51% |
| 2025-01-06 |
永赢惠添益混合C |
0.6040 |
-0.64% |
| 2025-01-03 |
永赢惠添益混合C |
0.6079 |
-1.31% |
| 2025-01-02 |
永赢惠添益混合C |
0.6160 |
-2.19% |
