近半年永赢惠添益混合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 |
| 2024-05-13 |
永赢惠添益混合C |
0.5886 |
-0.57% |
| 2024-05-10 |
永赢惠添益混合C |
0.5920 |
3.15% |
| 2024-05-09 |
永赢惠添益混合C |
0.5739 |
1.61% |
| 2024-05-08 |
永赢惠添益混合C |
0.5648 |
-2.35% |
| 2024-05-07 |
永赢惠添益混合C |
0.5784 |
1.07% |
| 2024-05-06 |
永赢惠添益混合C |
0.5723 |
2.56% |
| 2024-04-30 |
永赢惠添益混合C |
0.5580 |
-1.59% |
| 2024-04-29 |
永赢惠添益混合C |
0.5670 |
3.87% |
| 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% |
