近一年永赢成长远航一年持有混合C基金净值查询
查询指定日期范围永赢成长远航一年持有混合C015080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
永赢成长远航一年持有混合C |
1.4487 |
-0.06% |
| 2025-12-18 |
永赢成长远航一年持有混合C |
1.4496 |
-1.35% |
| 2025-12-17 |
永赢成长远航一年持有混合C |
1.4694 |
3.36% |
| 2025-12-16 |
永赢成长远航一年持有混合C |
1.4216 |
-2.22% |
| 2025-12-15 |
永赢成长远航一年持有混合C |
1.4539 |
-1.42% |
| 2025-12-12 |
永赢成长远航一年持有混合C |
1.4748 |
1.38% |
| 2025-12-11 |
永赢成长远航一年持有混合C |
1.4547 |
-1.52% |
| 2025-12-10 |
永赢成长远航一年持有混合C |
1.4772 |
0.60% |
| 2025-12-09 |
永赢成长远航一年持有混合C |
1.4684 |
0.09% |
| 2025-12-08 |
永赢成长远航一年持有混合C |
1.4671 |
3.07% |
| 2025-12-05 |
永赢成长远航一年持有混合C |
1.4234 |
1.55% |
| 2025-12-04 |
永赢成长远航一年持有混合C |
1.4017 |
1.10% |
| 2025-12-03 |
永赢成长远航一年持有混合C |
1.3865 |
0.01% |
| 2025-12-02 |
永赢成长远航一年持有混合C |
1.3863 |
-0.48% |
| 2025-12-01 |
永赢成长远航一年持有混合C |
1.3930 |
1.32% |
| 2025-11-28 |
永赢成长远航一年持有混合C |
1.3748 |
1.01% |
| 2025-11-27 |
永赢成长远航一年持有混合C |
1.3611 |
-0.71% |
| 2025-11-26 |
永赢成长远航一年持有混合C |
1.3708 |
2.60% |
| 2025-11-25 |
永赢成长远航一年持有混合C |
1.3361 |
2.88% |
| 2025-11-24 |
永赢成长远航一年持有混合C |
1.2987 |
-0.79% |
| 2025-11-21 |
永赢成长远航一年持有混合C |
1.3090 |
-5.34% |
| 2025-11-20 |
永赢成长远航一年持有混合C |
1.3828 |
-0.25% |
| 2025-11-19 |
永赢成长远航一年持有混合C |
1.3862 |
0.73% |
| 2025-11-18 |
永赢成长远航一年持有混合C |
1.3761 |
-1.27% |
| 2025-11-17 |
永赢成长远航一年持有混合C |
1.3938 |
-0.06% |
| 2025-11-14 |
永赢成长远航一年持有混合C |
1.3946 |
-2.98% |
| 2025-11-13 |
永赢成长远航一年持有混合C |
1.4375 |
1.33% |
| 2025-11-12 |
永赢成长远航一年持有混合C |
1.4187 |
0.50% |
| 2025-11-11 |
永赢成长远航一年持有混合C |
1.4117 |
-2.30% |
| 2025-11-10 |
永赢成长远航一年持有混合C |
1.4441 |
-0.37% |
| 2025-11-07 |
永赢成长远航一年持有混合C |
1.4494 |
0.47% |
| 2025-11-06 |
永赢成长远航一年持有混合C |
1.4426 |
2.95% |
| 2025-11-05 |
永赢成长远航一年持有混合C |
1.4013 |
0.24% |
| 2025-11-04 |
永赢成长远航一年持有混合C |
1.3979 |
-1.31% |
| 2025-11-03 |
永赢成长远航一年持有混合C |
1.4165 |
0.29% |
| 2025-10-31 |
永赢成长远航一年持有混合C |
1.4124 |
-4.91% |
| 2025-10-30 |
永赢成长远航一年持有混合C |
1.4817 |
-2.35% |
| 2025-10-29 |
永赢成长远航一年持有混合C |
1.5173 |
1.68% |
| 2025-10-28 |
永赢成长远航一年持有混合C |
1.4923 |
-0.53% |
| 2025-10-27 |
永赢成长远航一年持有混合C |
1.5003 |
4.65% |
| 2025-10-24 |
永赢成长远航一年持有混合C |
1.4337 |
5.51% |
| 2025-10-23 |
永赢成长远航一年持有混合C |
1.3588 |
-1.24% |
| 2025-10-22 |
永赢成长远航一年持有混合C |
1.3758 |
0.21% |
| 2025-10-21 |
永赢成长远航一年持有混合C |
1.3729 |
3.62% |
| 2025-10-20 |
永赢成长远航一年持有混合C |
1.3250 |
2.32% |
| 2025-10-17 |
永赢成长远航一年持有混合C |
1.2950 |
-3.62% |
| 2025-10-16 |
永赢成长远航一年持有混合C |
1.3436 |
1.08% |
| 2025-10-15 |
永赢成长远航一年持有混合C |
1.3292 |
2.92% |
| 2025-10-14 |
永赢成长远航一年持有混合C |
1.2915 |
-5.34% |
| 2025-10-13 |
永赢成长远航一年持有混合C |
1.3643 |
-0.40% |
| 2025-10-10 |
永赢成长远航一年持有混合C |
1.3698 |
-3.43% |
| 2025-10-09 |
永赢成长远航一年持有混合C |
1.4185 |
1.36% |
| 2025-09-30 |
永赢成长远航一年持有混合C |
1.3994 |
-0.16% |
| 2025-09-29 |
永赢成长远航一年持有混合C |
1.4017 |
2.13% |
| 2025-09-26 |
永赢成长远航一年持有混合C |
1.3725 |
-2.33% |
| 2025-09-25 |
永赢成长远航一年持有混合C |
1.4053 |
0.92% |
| 2025-09-24 |
永赢成长远航一年持有混合C |
1.3925 |
-0.29% |
| 2025-09-23 |
永赢成长远航一年持有混合C |
1.3966 |
0.25% |
| 2025-09-22 |
永赢成长远航一年持有混合C |
1.3931 |
0.93% |
| 2025-09-19 |
永赢成长远航一年持有混合C |
1.3803 |
0.53% |
| 2025-09-18 |
永赢成长远航一年持有混合C |
1.3730 |
0.82% |
| 2025-09-17 |
永赢成长远航一年持有混合C |
1.3618 |
0.50% |
| 2025-09-16 |
永赢成长远航一年持有混合C |
1.3550 |
0.04% |
| 2025-09-15 |
永赢成长远航一年持有混合C |
1.3544 |
-1.88% |
| 2025-09-12 |
永赢成长远航一年持有混合C |
1.3803 |
-0.27% |
| 2025-09-11 |
永赢成长远航一年持有混合C |
1.3840 |
5.05% |
| 2025-09-10 |
永赢成长远航一年持有混合C |
1.3175 |
2.17% |
| 2025-09-09 |
永赢成长远航一年持有混合C |
1.2895 |
-0.60% |
| 2025-09-08 |
永赢成长远航一年持有混合C |
1.2973 |
-4.46% |
| 2025-09-05 |
永赢成长远航一年持有混合C |
1.3579 |
5.52% |
| 2025-09-04 |
永赢成长远航一年持有混合C |
1.2869 |
-7.38% |
| 2025-09-03 |
永赢成长远航一年持有混合C |
1.3895 |
1.57% |
| 2025-09-02 |
永赢成长远航一年持有混合C |
1.3680 |
-3.91% |
| 2025-09-01 |
永赢成长远航一年持有混合C |
1.4236 |
3.77% |
| 2025-08-29 |
永赢成长远航一年持有混合C |
1.3719 |
1.45% |
| 2025-08-28 |
永赢成长远航一年持有混合C |
1.3523 |
7.44% |
| 2025-08-27 |
永赢成长远航一年持有混合C |
1.2587 |
0.89% |
| 2025-08-26 |
永赢成长远航一年持有混合C |
1.2476 |
-1.53% |
| 2025-08-25 |
永赢成长远航一年持有混合C |
1.2670 |
5.66% |
| 2025-08-22 |
永赢成长远航一年持有混合C |
1.1991 |
3.30% |
| 2025-08-21 |
永赢成长远航一年持有混合C |
1.1608 |
-1.69% |
| 2025-08-20 |
永赢成长远航一年持有混合C |
1.1808 |
0.41% |
| 2025-08-19 |
永赢成长远航一年持有混合C |
1.1760 |
2.28% |
| 2025-08-18 |
永赢成长远航一年持有混合C |
1.1498 |
2.48% |
| 2025-08-15 |
永赢成长远航一年持有混合C |
1.1220 |
1.28% |
| 2025-08-14 |
永赢成长远航一年持有混合C |
1.1078 |
-2.22% |
| 2025-08-13 |
永赢成长远航一年持有混合C |
1.1329 |
6.81% |
| 2025-08-12 |
永赢成长远航一年持有混合C |
1.0607 |
1.89% |
| 2025-08-11 |
永赢成长远航一年持有混合C |
1.0410 |
1.86% |
| 2025-08-08 |
永赢成长远航一年持有混合C |
1.0220 |
-0.48% |
| 2025-08-07 |
永赢成长远航一年持有混合C |
1.0269 |
-1.34% |
| 2025-08-06 |
永赢成长远航一年持有混合C |
1.0408 |
1.06% |
| 2025-08-05 |
永赢成长远航一年持有混合C |
1.0299 |
0.33% |
| 2025-08-04 |
永赢成长远航一年持有混合C |
1.0265 |
0.55% |
| 2025-08-01 |
永赢成长远航一年持有混合C |
1.0209 |
-2.18% |
| 2025-07-31 |
永赢成长远航一年持有混合C |
1.0436 |
0.60% |
| 2025-07-30 |
永赢成长远航一年持有混合C |
1.0374 |
-1.12% |
| 2025-07-29 |
永赢成长远航一年持有混合C |
1.0491 |
4.03% |
| 2025-07-28 |
永赢成长远航一年持有混合C |
1.0085 |
2.96% |
| 2025-07-25 |
永赢成长远航一年持有混合C |
0.9795 |
0.32% |
| 2025-07-24 |
永赢成长远航一年持有混合C |
0.9764 |
0.23% |
| 2025-07-23 |
永赢成长远航一年持有混合C |
0.9742 |
-0.70% |
| 2025-07-22 |
永赢成长远航一年持有混合C |
0.9811 |
-0.26% |
| 2025-07-21 |
永赢成长远航一年持有混合C |
0.9837 |
-0.65% |
| 2025-07-18 |
永赢成长远航一年持有混合C |
0.9901 |
-0.18% |
| 2025-07-17 |
永赢成长远航一年持有混合C |
0.9919 |
3.90% |
| 2025-07-16 |
永赢成长远航一年持有混合C |
0.9547 |
-0.39% |
| 2025-07-15 |
永赢成长远航一年持有混合C |
0.9584 |
6.23% |
| 2025-07-14 |
永赢成长远航一年持有混合C |
0.9022 |
1.42% |
| 2025-07-11 |
永赢成长远航一年持有混合C |
0.8896 |
-0.58% |
| 2025-07-10 |
永赢成长远航一年持有混合C |
0.8948 |
-0.58% |
| 2025-07-09 |
永赢成长远航一年持有混合C |
0.9000 |
-0.77% |
| 2025-07-08 |
永赢成长远航一年持有混合C |
0.9070 |
3.79% |
| 2025-07-07 |
永赢成长远航一年持有混合C |
0.8739 |
-0.93% |
| 2025-07-04 |
永赢成长远航一年持有混合C |
0.8821 |
-0.02% |
| 2025-07-03 |
永赢成长远航一年持有混合C |
0.8823 |
1.37% |
| 2025-07-02 |
永赢成长远航一年持有混合C |
0.8704 |
-2.29% |
| 2025-07-01 |
永赢成长远航一年持有混合C |
0.8908 |
0.47% |
| 2025-06-30 |
永赢成长远航一年持有混合C |
0.8866 |
2.57% |
| 2025-06-27 |
永赢成长远航一年持有混合C |
0.8644 |
2.40% |
| 2025-06-26 |
永赢成长远航一年持有混合C |
0.8441 |
0.43% |
| 2025-06-25 |
永赢成长远航一年持有混合C |
0.8405 |
2.09% |
| 2025-06-24 |
永赢成长远航一年持有混合C |
0.8233 |
0.75% |
| 2025-06-23 |
永赢成长远航一年持有混合C |
0.8172 |
-0.26% |
| 2025-06-20 |
永赢成长远航一年持有混合C |
0.8193 |
-1.36% |
| 2025-06-19 |
永赢成长远航一年持有混合C |
0.8306 |
-0.61% |
| 2025-06-18 |
永赢成长远航一年持有混合C |
0.8357 |
3.01% |
| 2025-06-17 |
永赢成长远航一年持有混合C |
0.8113 |
-1.01% |
| 2025-06-16 |
永赢成长远航一年持有混合C |
0.8196 |
1.15% |
| 2025-06-13 |
永赢成长远航一年持有混合C |
0.8103 |
-0.70% |
| 2025-06-12 |
永赢成长远航一年持有混合C |
0.8160 |
1.24% |
| 2025-06-11 |
永赢成长远航一年持有混合C |
0.8060 |
0.02% |
| 2025-06-10 |
永赢成长远航一年持有混合C |
0.8058 |
-0.75% |
| 2025-06-09 |
永赢成长远航一年持有混合C |
0.8119 |
1.01% |
| 2025-06-06 |
永赢成长远航一年持有混合C |
0.8038 |
-1.01% |
| 2025-06-05 |
永赢成长远航一年持有混合C |
0.8120 |
0.93% |
| 2025-06-04 |
永赢成长远航一年持有混合C |
0.8045 |
1.28% |
| 2025-06-03 |
永赢成长远航一年持有混合C |
0.7943 |
0.97% |
| 2025-05-30 |
永赢成长远航一年持有混合C |
0.7867 |
-1.26% |
| 2025-05-29 |
永赢成长远航一年持有混合C |
0.7967 |
0.53% |
| 2025-05-28 |
永赢成长远航一年持有混合C |
0.7925 |
-0.56% |
| 2025-05-27 |
永赢成长远航一年持有混合C |
0.7970 |
-0.47% |
| 2025-05-26 |
永赢成长远航一年持有混合C |
0.8008 |
-0.35% |
| 2025-05-23 |
永赢成长远航一年持有混合C |
0.8036 |
-1.02% |
| 2025-05-22 |
永赢成长远航一年持有混合C |
0.8119 |
-0.31% |
| 2025-05-21 |
永赢成长远航一年持有混合C |
0.8144 |
-0.56% |
| 2025-05-20 |
永赢成长远航一年持有混合C |
0.8190 |
1.25% |
| 2025-05-19 |
永赢成长远航一年持有混合C |
0.8089 |
0.00% |
| 2025-05-16 |
永赢成长远航一年持有混合C |
0.8089 |
0.16% |
| 2025-05-15 |
永赢成长远航一年持有混合C |
0.8076 |
-1.58% |
| 2025-05-14 |
永赢成长远航一年持有混合C |
0.8206 |
0.06% |
| 2025-05-13 |
永赢成长远航一年持有混合C |
0.8201 |
-0.59% |
| 2025-05-12 |
永赢成长远航一年持有混合C |
0.8250 |
1.35% |
| 2025-05-09 |
永赢成长远航一年持有混合C |
0.8140 |
-0.96% |
| 2025-05-08 |
永赢成长远航一年持有混合C |
0.8219 |
1.11% |
| 2025-05-07 |
永赢成长远航一年持有混合C |
0.8129 |
-0.73% |
| 2025-05-06 |
永赢成长远航一年持有混合C |
0.8189 |
2.98% |
| 2025-04-30 |
永赢成长远航一年持有混合C |
0.7952 |
1.29% |
| 2025-04-29 |
永赢成长远航一年持有混合C |
0.7851 |
0.91% |
| 2025-04-28 |
永赢成长远航一年持有混合C |
0.7780 |
-0.10% |
| 2025-04-25 |
永赢成长远航一年持有混合C |
0.7788 |
1.08% |
| 2025-04-24 |
永赢成长远航一年持有混合C |
0.7705 |
-1.33% |
| 2025-04-23 |
永赢成长远航一年持有混合C |
0.7809 |
2.24% |
| 2025-04-22 |
永赢成长远航一年持有混合C |
0.7638 |
-0.90% |
| 2025-04-21 |
永赢成长远航一年持有混合C |
0.7707 |
2.23% |
| 2025-04-18 |
永赢成长远航一年持有混合C |
0.7539 |
-0.16% |
| 2025-04-17 |
永赢成长远航一年持有混合C |
0.7551 |
-0.09% |
| 2025-04-16 |
永赢成长远航一年持有混合C |
0.7558 |
-3.63% |
| 2025-04-15 |
永赢成长远航一年持有混合C |
0.7843 |
-0.90% |
| 2025-04-14 |
永赢成长远航一年持有混合C |
0.7914 |
2.09% |
| 2025-04-11 |
永赢成长远航一年持有混合C |
0.7752 |
1.43% |
| 2025-04-10 |
永赢成长远航一年持有混合C |
0.7643 |
2.84% |
| 2025-04-09 |
永赢成长远航一年持有混合C |
0.7432 |
2.65% |
| 2025-04-08 |
永赢成长远航一年持有混合C |
0.7240 |
-0.66% |
| 2025-04-07 |
永赢成长远航一年持有混合C |
0.7288 |
-9.36% |
| 2025-04-03 |
永赢成长远航一年持有混合C |
0.8041 |
-2.07% |
| 2025-04-02 |
永赢成长远航一年持有混合C |
0.8211 |
0.45% |
| 2025-04-01 |
永赢成长远航一年持有混合C |
0.8174 |
-0.58% |
| 2025-03-31 |
永赢成长远航一年持有混合C |
0.8222 |
0.27% |
| 2025-03-28 |
永赢成长远航一年持有混合C |
0.8200 |
-0.52% |
| 2025-03-27 |
永赢成长远航一年持有混合C |
0.8243 |
0.04% |
| 2025-03-26 |
永赢成长远航一年持有混合C |
0.8240 |
0.21% |
| 2025-03-25 |
永赢成长远航一年持有混合C |
0.8223 |
-3.19% |
| 2025-03-24 |
永赢成长远航一年持有混合C |
0.8494 |
0.07% |
| 2025-03-21 |
永赢成长远航一年持有混合C |
0.8488 |
-2.88% |
| 2025-03-20 |
永赢成长远航一年持有混合C |
0.8740 |
-1.57% |
| 2025-03-19 |
永赢成长远航一年持有混合C |
0.8879 |
-0.64% |
| 2025-03-18 |
永赢成长远航一年持有混合C |
0.8936 |
0.45% |
| 2025-03-17 |
永赢成长远航一年持有混合C |
0.8896 |
-0.81% |
| 2025-03-14 |
永赢成长远航一年持有混合C |
0.8969 |
1.59% |
| 2025-03-13 |
永赢成长远航一年持有混合C |
0.8829 |
-2.27% |
| 2025-03-12 |
永赢成长远航一年持有混合C |
0.9034 |
1.39% |
| 2025-03-11 |
永赢成长远航一年持有混合C |
0.8910 |
1.07% |
| 2025-03-10 |
永赢成长远航一年持有混合C |
0.8816 |
-0.40% |
| 2025-03-07 |
永赢成长远航一年持有混合C |
0.8851 |
-0.51% |
| 2025-03-06 |
永赢成长远航一年持有混合C |
0.8896 |
3.24% |
| 2025-03-05 |
永赢成长远航一年持有混合C |
0.8617 |
2.80% |
| 2025-03-04 |
永赢成长远航一年持有混合C |
0.8382 |
0.38% |
| 2025-03-03 |
永赢成长远航一年持有混合C |
0.8350 |
-1.86% |
| 2025-02-28 |
永赢成长远航一年持有混合C |
0.8508 |
-4.21% |
| 2025-02-27 |
永赢成长远航一年持有混合C |
0.8882 |
-0.15% |
| 2025-02-26 |
永赢成长远航一年持有混合C |
0.8895 |
1.25% |
| 2025-02-25 |
永赢成长远航一年持有混合C |
0.8785 |
-0.10% |
| 2025-02-24 |
永赢成长远航一年持有混合C |
0.8794 |
-0.11% |
| 2025-02-21 |
永赢成长远航一年持有混合C |
0.8804 |
3.50% |
| 2025-02-20 |
永赢成长远航一年持有混合C |
0.8506 |
-0.22% |
| 2025-02-19 |
永赢成长远航一年持有混合C |
0.8525 |
3.13% |
| 2025-02-18 |
永赢成长远航一年持有混合C |
0.8266 |
-1.15% |
| 2025-02-17 |
永赢成长远航一年持有混合C |
0.8362 |
1.36% |
| 2025-02-14 |
永赢成长远航一年持有混合C |
0.8250 |
0.61% |
| 2025-02-13 |
永赢成长远航一年持有混合C |
0.8200 |
-1.95% |
| 2025-02-12 |
永赢成长远航一年持有混合C |
0.8363 |
2.45% |
| 2025-02-11 |
永赢成长远航一年持有混合C |
0.8163 |
-1.21% |
| 2025-02-10 |
永赢成长远航一年持有混合C |
0.8263 |
0.47% |
| 2025-02-07 |
永赢成长远航一年持有混合C |
0.8224 |
1.78% |
| 2025-02-06 |
永赢成长远航一年持有混合C |
0.8080 |
2.47% |
| 2025-02-05 |
永赢成长远航一年持有混合C |
0.7885 |
-0.71% |
| 2025-01-27 |
永赢成长远航一年持有混合C |
0.7941 |
-2.12% |
| 2025-01-24 |
永赢成长远航一年持有混合C |
0.8113 |
0.65% |
| 2025-01-23 |
永赢成长远航一年持有混合C |
0.8061 |
-0.91% |
| 2025-01-22 |
永赢成长远航一年持有混合C |
0.8135 |
-0.54% |
| 2025-01-21 |
永赢成长远航一年持有混合C |
0.8179 |
0.80% |
| 2025-01-20 |
永赢成长远航一年持有混合C |
0.8114 |
1.03% |
| 2025-01-17 |
永赢成长远航一年持有混合C |
0.8031 |
0.82% |
| 2025-01-16 |
永赢成长远航一年持有混合C |
0.7966 |
-0.36% |
| 2025-01-15 |
永赢成长远航一年持有混合C |
0.7995 |
-0.70% |
| 2025-01-14 |
永赢成长远航一年持有混合C |
0.8051 |
3.27% |
| 2025-01-13 |
永赢成长远航一年持有混合C |
0.7796 |
-0.59% |
| 2025-01-10 |
永赢成长远航一年持有混合C |
0.7842 |
-1.30% |
| 2025-01-09 |
永赢成长远航一年持有混合C |
0.7945 |
0.10% |
| 2025-01-08 |
永赢成长远航一年持有混合C |
0.7937 |
1.29% |
| 2025-01-07 |
永赢成长远航一年持有混合C |
0.7836 |
2.89% |
| 2025-01-06 |
永赢成长远航一年持有混合C |
0.7616 |
0.42% |
| 2025-01-03 |
永赢成长远航一年持有混合C |
0.7584 |
-2.23% |
| 2025-01-02 |
永赢成长远航一年持有混合C |
0.7757 |
-2.93% |
| 2024-12-31 |
永赢成长远航一年持有混合C |
0.7991 |
-1.70% |
| 2024-12-26 |
永赢成长远航一年持有混合C |
0.8167 |
0.83% |
| 2024-12-25 |
永赢成长远航一年持有混合C |
0.8100 |
0.02% |
| 2024-12-24 |
永赢成长远航一年持有混合C |
0.8098 |
1.54% |
| 2024-12-23 |
永赢成长远航一年持有混合C |
0.7975 |
-1.25% |
