今年以来永赢惠添盈一年持有混合基金净值查询
查询指定日期范围永赢惠添盈一年混合012530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
永赢惠添盈一年混合 |
0.8587 |
1.73% |
| 2024-05-08 |
永赢惠添盈一年混合 |
0.8441 |
-2.20% |
| 2024-05-07 |
永赢惠添盈一年混合 |
0.8631 |
0.86% |
| 2024-05-06 |
永赢惠添盈一年混合 |
0.8557 |
3.10% |
| 2024-04-30 |
永赢惠添盈一年混合 |
0.8300 |
0.29% |
| 2024-04-29 |
永赢惠添盈一年混合 |
0.8276 |
3.00% |
| 2024-04-26 |
永赢惠添盈一年混合 |
0.8035 |
3.26% |
| 2024-04-25 |
永赢惠添盈一年混合 |
0.7781 |
1.43% |
| 2024-04-24 |
永赢惠添盈一年混合 |
0.7671 |
0.67% |
| 2024-04-23 |
永赢惠添盈一年混合 |
0.7620 |
0.36% |
| 2024-04-22 |
永赢惠添盈一年混合 |
0.7593 |
1.32% |
| 2024-04-19 |
永赢惠添盈一年混合 |
0.7494 |
-0.32% |
| 2024-04-18 |
永赢惠添盈一年混合 |
0.7518 |
0.63% |
| 2024-04-17 |
永赢惠添盈一年混合 |
0.7471 |
2.29% |
| 2024-04-16 |
永赢惠添盈一年混合 |
0.7304 |
-0.52% |
| 2024-04-15 |
永赢惠添盈一年混合 |
0.7342 |
0.07% |
| 2024-04-11 |
永赢惠添盈一年混合 |
0.7546 |
-0.87% |
| 2024-04-10 |
永赢惠添盈一年混合 |
0.7612 |
-0.08% |
| 2024-04-09 |
永赢惠添盈一年混合 |
0.7618 |
0.44% |
| 2024-04-08 |
永赢惠添盈一年混合 |
0.7585 |
-1.04% |
| 2024-04-03 |
永赢惠添盈一年混合 |
0.7665 |
-1.06% |
| 2024-04-02 |
永赢惠添盈一年混合 |
0.7747 |
0.77% |
| 2024-04-01 |
永赢惠添盈一年混合 |
0.7688 |
0.35% |
| 2024-03-29 |
永赢惠添盈一年混合 |
0.7661 |
0.62% |
| 2024-03-28 |
永赢惠添盈一年混合 |
0.7614 |
1.28% |
| 2024-03-27 |
永赢惠添盈一年混合 |
0.7518 |
-1.20% |
| 2024-03-26 |
永赢惠添盈一年混合 |
0.7609 |
-2.70% |
| 2024-03-25 |
永赢惠添盈一年混合 |
0.7820 |
0.59% |
| 2024-03-22 |
永赢惠添盈一年混合 |
0.7774 |
-2.18% |
| 2024-03-21 |
永赢惠添盈一年混合 |
0.7947 |
1.81% |
| 2024-03-20 |
永赢惠添盈一年混合 |
0.7806 |
0.74% |
| 2024-03-15 |
永赢惠添盈一年混合 |
0.7931 |
-0.45% |
| 2024-03-14 |
永赢惠添盈一年混合 |
0.7967 |
0.45% |
| 2024-03-13 |
永赢惠添盈一年混合 |
0.7931 |
-1.21% |
| 2024-03-12 |
永赢惠添盈一年混合 |
0.8028 |
3.04% |
| 2024-03-11 |
永赢惠添盈一年混合 |
0.7791 |
1.54% |
| 2024-03-08 |
永赢惠添盈一年混合 |
0.7673 |
1.08% |
| 2024-03-07 |
永赢惠添盈一年混合 |
0.7591 |
-1.08% |
| 2024-03-06 |
永赢惠添盈一年混合 |
0.7674 |
0.81% |
| 2024-03-05 |
永赢惠添盈一年混合 |
0.7612 |
-0.63% |
| 2024-03-04 |
永赢惠添盈一年混合 |
0.7660 |
-1.14% |
| 2024-03-01 |
永赢惠添盈一年混合 |
0.7748 |
-1.35% |
| 2024-02-29 |
永赢惠添盈一年混合 |
0.7854 |
0.26% |
| 2024-02-28 |
永赢惠添盈一年混合 |
0.7834 |
-1.40% |
| 2024-02-27 |
永赢惠添盈一年混合 |
0.7945 |
0.06% |
| 2024-02-26 |
永赢惠添盈一年混合 |
0.7940 |
-0.63% |
| 2024-02-23 |
永赢惠添盈一年混合 |
0.7990 |
0.86% |
| 2024-02-22 |
永赢惠添盈一年混合 |
0.7922 |
0.94% |
| 2024-02-21 |
永赢惠添盈一年混合 |
0.7848 |
1.23% |
| 2024-02-20 |
永赢惠添盈一年混合 |
0.7753 |
0.43% |
| 2024-02-19 |
永赢惠添盈一年混合 |
0.7720 |
0.67% |
| 2024-02-08 |
永赢惠添盈一年混合 |
0.7669 |
2.38% |
| 2024-02-07 |
永赢惠添盈一年混合 |
0.7491 |
0.58% |
| 2024-02-06 |
永赢惠添盈一年混合 |
0.7448 |
3.43% |
| 2024-02-05 |
永赢惠添盈一年混合 |
0.7201 |
-1.89% |
| 2024-02-02 |
永赢惠添盈一年混合 |
0.7340 |
-0.43% |
| 2024-02-01 |
永赢惠添盈一年混合 |
0.7372 |
-1.26% |
| 2024-01-31 |
永赢惠添盈一年混合 |
0.7466 |
-1.03% |
| 2024-01-30 |
永赢惠添盈一年混合 |
0.7544 |
-2.01% |
| 2024-01-29 |
永赢惠添盈一年混合 |
0.7699 |
0.10% |
| 2024-01-26 |
永赢惠添盈一年混合 |
0.7691 |
0.84% |
| 2024-01-25 |
永赢惠添盈一年混合 |
0.7627 |
3.53% |
| 2024-01-24 |
永赢惠添盈一年混合 |
0.7367 |
2.73% |
| 2024-01-23 |
永赢惠添盈一年混合 |
0.7171 |
1.43% |
| 2024-01-22 |
永赢惠添盈一年混合 |
0.7070 |
-3.26% |
| 2024-01-19 |
永赢惠添盈一年混合 |
0.7308 |
-1.24% |
| 2024-01-18 |
永赢惠添盈一年混合 |
0.7400 |
-0.24% |
| 2024-01-17 |
永赢惠添盈一年混合 |
0.7418 |
-2.37% |
| 2024-01-16 |
永赢惠添盈一年混合 |
0.7598 |
-0.55% |
| 2024-01-15 |
永赢惠添盈一年混合 |
0.7640 |
0.78% |
| 2024-01-12 |
永赢惠添盈一年混合 |
0.7581 |
0.00% |
| 2024-01-11 |
永赢惠添盈一年混合 |
0.7581 |
-0.25% |
| 2024-01-10 |
永赢惠添盈一年混合 |
0.7600 |
-0.13% |
| 2024-01-09 |
永赢惠添盈一年混合 |
0.7610 |
0.45% |
| 2024-01-08 |
永赢惠添盈一年混合 |
0.7576 |
-0.90% |
| 2024-01-05 |
永赢惠添盈一年混合 |
0.7645 |
-0.21% |
| 2024-01-04 |
永赢惠添盈一年混合 |
0.7661 |
-0.04% |
| 2024-01-03 |
永赢惠添盈一年混合 |
0.7664 |
1.54% |
| 2024-01-02 |
永赢惠添盈一年混合 |
0.7548 |
0.35% |
