近一年永赢优质生活混合A基金净值查询
查询指定日期范围永赢优质生活混合A015287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
永赢优质生活混合A |
0.6914 |
-0.59% |
| 2024-05-07 |
永赢优质生活混合A |
0.6955 |
0.65% |
| 2024-05-06 |
永赢优质生活混合A |
0.6910 |
2.28% |
| 2024-04-30 |
永赢优质生活混合A |
0.6756 |
0.82% |
| 2024-04-29 |
永赢优质生活混合A |
0.6701 |
0.37% |
| 2024-04-26 |
永赢优质生活混合A |
0.6676 |
0.77% |
| 2024-04-25 |
永赢优质生活混合A |
0.6625 |
-0.72% |
| 2024-04-24 |
永赢优质生活混合A |
0.6673 |
-0.07% |
| 2024-04-23 |
永赢优质生活混合A |
0.6678 |
-1.29% |
| 2024-04-22 |
永赢优质生活混合A |
0.6765 |
-0.92% |
| 2024-04-19 |
永赢优质生活混合A |
0.6828 |
-0.06% |
| 2024-04-18 |
永赢优质生活混合A |
0.6832 |
0.01% |
| 2024-04-17 |
永赢优质生活混合A |
0.6831 |
1.34% |
| 2024-04-16 |
永赢优质生活混合A |
0.6741 |
-0.59% |
| 2024-04-15 |
永赢优质生活混合A |
0.6781 |
1.79% |
| 2024-04-12 |
永赢优质生活混合A |
0.6662 |
0.05% |
| 2024-04-11 |
永赢优质生活混合A |
0.6659 |
1.52% |
| 2024-04-10 |
永赢优质生活混合A |
0.6559 |
-0.94% |
| 2024-04-09 |
永赢优质生活混合A |
0.6621 |
-0.39% |
| 2024-04-08 |
永赢优质生活混合A |
0.6647 |
-0.48% |
| 2024-04-03 |
永赢优质生活混合A |
0.6679 |
0.10% |
| 2024-04-02 |
永赢优质生活混合A |
0.6672 |
-1.26% |
| 2024-04-01 |
永赢优质生活混合A |
0.6757 |
1.00% |
| 2024-03-29 |
永赢优质生活混合A |
0.6690 |
0.00% |
| 2024-03-28 |
永赢优质生活混合A |
0.6690 |
0.65% |
| 2024-03-27 |
永赢优质生活混合A |
0.6647 |
-1.13% |
| 2024-03-26 |
永赢优质生活混合A |
0.6723 |
-0.40% |
| 2024-03-25 |
永赢优质生活混合A |
0.6750 |
-2.13% |
| 2024-03-22 |
永赢优质生活混合A |
0.6897 |
1.26% |
| 2024-03-21 |
永赢优质生活混合A |
0.6811 |
0.62% |
| 2024-03-20 |
永赢优质生活混合A |
0.6769 |
1.01% |
| 2024-03-19 |
永赢优质生活混合A |
0.6701 |
-0.15% |
| 2024-03-18 |
永赢优质生活混合A |
0.6711 |
1.15% |
| 2024-03-15 |
永赢优质生活混合A |
0.6635 |
0.32% |
| 2024-03-14 |
永赢优质生活混合A |
0.6614 |
-1.11% |
| 2024-03-13 |
永赢优质生活混合A |
0.6688 |
0.45% |
| 2024-03-12 |
永赢优质生活混合A |
0.6658 |
-0.92% |
| 2024-03-11 |
永赢优质生活混合A |
0.6720 |
1.27% |
| 2024-03-08 |
永赢优质生活混合A |
0.6636 |
2.11% |
| 2024-03-07 |
永赢优质生活混合A |
0.6499 |
-0.84% |
| 2024-03-06 |
永赢优质生活混合A |
0.6554 |
-0.20% |
| 2024-03-05 |
永赢优质生活混合A |
0.6567 |
-0.05% |
| 2024-03-04 |
永赢优质生活混合A |
0.6570 |
0.61% |
| 2024-03-01 |
永赢优质生活混合A |
0.6530 |
0.57% |
| 2024-02-29 |
永赢优质生活混合A |
0.6493 |
2.72% |
| 2024-02-28 |
永赢优质生活混合A |
0.6321 |
-2.68% |
| 2024-02-27 |
永赢优质生活混合A |
0.6495 |
2.09% |
| 2024-02-26 |
永赢优质生活混合A |
0.6362 |
-0.73% |
| 2024-02-23 |
永赢优质生活混合A |
0.6409 |
1.34% |
| 2024-02-22 |
永赢优质生活混合A |
0.6324 |
0.75% |
| 2024-02-21 |
永赢优质生活混合A |
0.6277 |
-1.43% |
| 2024-02-20 |
永赢优质生活混合A |
0.6368 |
0.63% |
| 2024-02-19 |
永赢优质生活混合A |
0.6328 |
1.48% |
| 2024-02-08 |
永赢优质生活混合A |
0.6236 |
0.13% |
| 2024-02-07 |
永赢优质生活混合A |
0.6228 |
2.43% |
| 2024-02-06 |
永赢优质生活混合A |
0.6080 |
4.15% |
| 2024-02-05 |
永赢优质生活混合A |
0.5838 |
-1.45% |
| 2024-02-02 |
永赢优质生活混合A |
0.5924 |
-0.22% |
| 2024-02-01 |
永赢优质生活混合A |
0.5937 |
-1.10% |
| 2024-01-31 |
永赢优质生活混合A |
0.6003 |
-0.37% |
| 2024-01-30 |
永赢优质生活混合A |
0.6025 |
-3.20% |
| 2024-01-29 |
永赢优质生活混合A |
0.6224 |
-0.45% |
| 2024-01-26 |
永赢优质生活混合A |
0.6252 |
-0.56% |
| 2024-01-25 |
永赢优质生活混合A |
0.6287 |
2.21% |
| 2024-01-24 |
永赢优质生活混合A |
0.6151 |
0.29% |
| 2024-01-23 |
永赢优质生活混合A |
0.6133 |
1.54% |
| 2024-01-22 |
永赢优质生活混合A |
0.6040 |
-4.49% |
| 2024-01-19 |
永赢优质生活混合A |
0.6324 |
-1.60% |
| 2024-01-18 |
永赢优质生活混合A |
0.6427 |
0.59% |
| 2024-01-17 |
永赢优质生活混合A |
0.6389 |
-2.50% |
| 2024-01-16 |
永赢优质生活混合A |
0.6553 |
-0.15% |
| 2024-01-15 |
永赢优质生活混合A |
0.6563 |
0.40% |
| 2024-01-12 |
永赢优质生活混合A |
0.6537 |
-0.79% |
| 2024-01-11 |
永赢优质生活混合A |
0.6589 |
-0.20% |
| 2024-01-10 |
永赢优质生活混合A |
0.6602 |
-0.33% |
| 2024-01-09 |
永赢优质生活混合A |
0.6624 |
0.64% |
| 2024-01-08 |
永赢优质生活混合A |
0.6582 |
-1.82% |
| 2024-01-05 |
永赢优质生活混合A |
0.6704 |
-1.84% |
| 2024-01-04 |
永赢优质生活混合A |
0.6830 |
-0.67% |
| 2024-01-03 |
永赢优质生活混合A |
0.6876 |
-1.24% |
| 2024-01-02 |
永赢优质生活混合A |
0.6962 |
-1.83% |
| 2023-12-29 |
永赢优质生活混合A |
0.7092 |
1.24% |
| 2023-12-28 |
永赢优质生活混合A |
0.7005 |
1.60% |
| 2023-12-27 |
永赢优质生活混合A |
0.6895 |
1.44% |
| 2023-12-26 |
永赢优质生活混合A |
0.6797 |
-0.70% |
| 2023-12-25 |
永赢优质生活混合A |
0.6845 |
0.23% |
| 2023-12-22 |
永赢优质生活混合A |
0.6829 |
-2.05% |
| 2023-12-21 |
永赢优质生活混合A |
0.6972 |
-0.63% |
| 2023-12-20 |
永赢优质生活混合A |
0.7016 |
-2.04% |
| 2023-12-19 |
永赢优质生活混合A |
0.7162 |
-0.04% |
| 2023-12-18 |
永赢优质生活混合A |
0.7165 |
-0.78% |
| 2023-12-15 |
永赢优质生活混合A |
0.7221 |
-0.56% |
| 2023-12-14 |
永赢优质生活混合A |
0.7262 |
0.17% |
| 2023-12-13 |
永赢优质生活混合A |
0.7250 |
-1.43% |
| 2023-12-12 |
永赢优质生活混合A |
0.7355 |
-0.22% |
| 2023-12-11 |
永赢优质生活混合A |
0.7371 |
1.33% |
| 2023-12-08 |
永赢优质生活混合A |
0.7274 |
0.28% |
| 2023-12-07 |
永赢优质生活混合A |
0.7254 |
0.72% |
| 2023-12-06 |
永赢优质生活混合A |
0.7202 |
0.81% |
| 2023-12-05 |
永赢优质生活混合A |
0.7144 |
-2.03% |
| 2023-12-04 |
永赢优质生活混合A |
0.7292 |
-1.54% |
| 2023-12-01 |
永赢优质生活混合A |
0.7406 |
-0.47% |
| 2023-11-30 |
永赢优质生活混合A |
0.7441 |
0.96% |
| 2023-11-29 |
永赢优质生活混合A |
0.7370 |
-0.90% |
| 2023-11-28 |
永赢优质生活混合A |
0.7437 |
0.60% |
| 2023-11-27 |
永赢优质生活混合A |
0.7393 |
-0.16% |
| 2023-11-24 |
永赢优质生活混合A |
0.7405 |
-0.60% |
| 2023-11-23 |
永赢优质生活混合A |
0.7450 |
0.72% |
| 2023-11-22 |
永赢优质生活混合A |
0.7397 |
-0.48% |
| 2023-11-20 |
永赢优质生活混合A |
0.7424 |
0.34% |
| 2023-11-17 |
永赢优质生活混合A |
0.7399 |
1.04% |
| 2023-11-16 |
永赢优质生活混合A |
0.7323 |
-0.53% |
| 2023-11-15 |
永赢优质生活混合A |
0.7362 |
0.26% |
| 2023-11-14 |
永赢优质生活混合A |
0.7343 |
0.05% |
| 2023-11-13 |
永赢优质生活混合A |
0.7339 |
-0.68% |
| 2023-11-10 |
永赢优质生活混合A |
0.7389 |
-1.57% |
| 2023-11-09 |
永赢优质生活混合A |
0.7507 |
-0.86% |
| 2023-11-08 |
永赢优质生活混合A |
0.7572 |
1.71% |
| 2023-11-07 |
永赢优质生活混合A |
0.7445 |
0.73% |
| 2023-11-06 |
永赢优质生活混合A |
0.7391 |
3.20% |
| 2023-11-03 |
永赢优质生活混合A |
0.7162 |
-0.13% |
| 2023-11-02 |
永赢优质生活混合A |
0.7171 |
0.24% |
| 2023-11-01 |
永赢优质生活混合A |
0.7154 |
0.34% |
| 2023-10-31 |
永赢优质生活混合A |
0.7130 |
-0.18% |
| 2023-10-30 |
永赢优质生活混合A |
0.7143 |
1.98% |
| 2023-10-27 |
永赢优质生活混合A |
0.7004 |
2.89% |
| 2023-10-26 |
永赢优质生活混合A |
0.6807 |
-0.01% |
| 2023-10-25 |
永赢优质生活混合A |
0.6808 |
0.64% |
| 2023-10-24 |
永赢优质生活混合A |
0.6765 |
2.21% |
| 2023-10-23 |
永赢优质生活混合A |
0.6619 |
-0.53% |
| 2023-10-20 |
永赢优质生活混合A |
0.6654 |
-1.17% |
| 2023-10-19 |
永赢优质生活混合A |
0.6733 |
-1.89% |
| 2023-10-18 |
永赢优质生活混合A |
0.6863 |
-1.00% |
| 2023-10-17 |
永赢优质生活混合A |
0.6932 |
-0.14% |
| 2023-10-16 |
永赢优质生活混合A |
0.6942 |
-1.24% |
| 2023-10-13 |
永赢优质生活混合A |
0.7029 |
-0.80% |
| 2023-10-12 |
永赢优质生活混合A |
0.7086 |
-0.24% |
| 2023-10-11 |
永赢优质生活混合A |
0.7103 |
1.40% |
| 2023-10-10 |
永赢优质生活混合A |
0.7005 |
-1.24% |
| 2023-10-09 |
永赢优质生活混合A |
0.7093 |
-0.39% |
| 2023-09-28 |
永赢优质生活混合A |
0.7121 |
-0.88% |
| 2023-09-27 |
永赢优质生活混合A |
0.7184 |
0.84% |
| 2023-09-26 |
永赢优质生活混合A |
0.7124 |
-0.39% |
| 2023-09-25 |
永赢优质生活混合A |
0.7152 |
0.18% |
| 2023-09-22 |
永赢优质生活混合A |
0.7139 |
1.72% |
| 2023-09-21 |
永赢优质生活混合A |
0.7018 |
-1.17% |
| 2023-09-20 |
永赢优质生活混合A |
0.7101 |
-1.00% |
| 2023-09-19 |
永赢优质生活混合A |
0.7173 |
-0.62% |
| 2023-09-18 |
永赢优质生活混合A |
0.7218 |
0.89% |
| 2023-09-15 |
永赢优质生活混合A |
0.7154 |
-0.45% |
| 2023-09-14 |
永赢优质生活混合A |
0.7186 |
-0.42% |
| 2023-09-13 |
永赢优质生活混合A |
0.7216 |
-0.44% |
| 2023-09-12 |
永赢优质生活混合A |
0.7248 |
-0.64% |
| 2023-09-11 |
永赢优质生活混合A |
0.7295 |
0.79% |
| 2023-09-08 |
永赢优质生活混合A |
0.7238 |
-0.49% |
| 2023-09-07 |
永赢优质生活混合A |
0.7274 |
-1.17% |
| 2023-09-06 |
永赢优质生活混合A |
0.7360 |
-1.08% |
| 2023-09-05 |
永赢优质生活混合A |
0.7440 |
-1.31% |
| 2023-09-04 |
永赢优质生活混合A |
0.7539 |
1.19% |
| 2023-09-01 |
永赢优质生活混合A |
0.7450 |
0.38% |
| 2023-08-31 |
永赢优质生活混合A |
0.7422 |
-0.55% |
| 2023-08-30 |
永赢优质生活混合A |
0.7463 |
0.50% |
| 2023-08-29 |
永赢优质生活混合A |
0.7426 |
2.33% |
| 2023-08-28 |
永赢优质生活混合A |
0.7257 |
0.19% |
| 2023-08-25 |
永赢优质生活混合A |
0.7243 |
-1.16% |
| 2023-08-24 |
永赢优质生活混合A |
0.7328 |
2.09% |
| 2023-08-23 |
永赢优质生活混合A |
0.7178 |
-1.58% |
| 2023-08-22 |
永赢优质生活混合A |
0.7293 |
0.43% |
| 2023-08-21 |
永赢优质生活混合A |
0.7262 |
-0.12% |
| 2023-08-18 |
永赢优质生活混合A |
0.7271 |
-2.14% |
| 2023-08-17 |
永赢优质生活混合A |
0.7430 |
1.18% |
| 2023-08-16 |
永赢优质生活混合A |
0.7343 |
-0.49% |
| 2023-08-15 |
永赢优质生活混合A |
0.7379 |
-0.55% |
| 2023-08-14 |
永赢优质生活混合A |
0.7420 |
-0.04% |
| 2023-08-11 |
永赢优质生活混合A |
0.7423 |
-1.77% |
| 2023-08-10 |
永赢优质生活混合A |
0.7557 |
0.12% |
| 2023-08-09 |
永赢优质生活混合A |
0.7548 |
-0.47% |
| 2023-08-08 |
永赢优质生活混合A |
0.7584 |
-0.14% |
| 2023-08-07 |
永赢优质生活混合A |
0.7595 |
-0.89% |
| 2023-08-04 |
永赢优质生活混合A |
0.7663 |
0.56% |
| 2023-08-03 |
永赢优质生活混合A |
0.7620 |
0.41% |
| 2023-08-02 |
永赢优质生活混合A |
0.7589 |
-1.24% |
| 2023-08-01 |
永赢优质生活混合A |
0.7684 |
-0.56% |
| 2023-07-31 |
永赢优质生活混合A |
0.7727 |
-0.97% |
| 2023-07-28 |
永赢优质生活混合A |
0.7803 |
1.51% |
| 2023-07-27 |
永赢优质生活混合A |
0.7687 |
-0.05% |
| 2023-07-26 |
永赢优质生活混合A |
0.7691 |
-0.58% |
| 2023-07-25 |
永赢优质生活混合A |
0.7736 |
1.15% |
| 2023-07-24 |
永赢优质生活混合A |
0.7648 |
0.33% |
| 2023-07-21 |
永赢优质生活混合A |
0.7623 |
0.54% |
| 2023-07-20 |
永赢优质生活混合A |
0.7582 |
-1.19% |
| 2023-07-19 |
永赢优质生活混合A |
0.7673 |
-0.38% |
| 2023-07-18 |
永赢优质生活混合A |
0.7702 |
-0.99% |
| 2023-07-17 |
永赢优质生活混合A |
0.7779 |
-0.40% |
| 2023-07-14 |
永赢优质生活混合A |
0.7810 |
-0.43% |
| 2023-07-13 |
永赢优质生活混合A |
0.7844 |
1.19% |
| 2023-07-12 |
永赢优质生活混合A |
0.7752 |
-0.83% |
| 2023-07-11 |
永赢优质生活混合A |
0.7817 |
0.44% |
| 2023-07-10 |
永赢优质生活混合A |
0.7783 |
-0.77% |
| 2023-07-07 |
永赢优质生活混合A |
0.7843 |
-0.09% |
| 2023-07-06 |
永赢优质生活混合A |
0.7850 |
-1.28% |
| 2023-07-05 |
永赢优质生活混合A |
0.7952 |
-1.34% |
| 2023-07-04 |
永赢优质生活混合A |
0.8060 |
0.12% |
| 2023-07-03 |
永赢优质生活混合A |
0.8050 |
-1.14% |
| 2023-06-30 |
永赢优质生活混合A |
0.8143 |
-0.48% |
| 2023-06-29 |
永赢优质生活混合A |
0.8182 |
1.06% |
| 2023-06-28 |
永赢优质生活混合A |
0.8096 |
-0.23% |
| 2023-06-27 |
永赢优质生活混合A |
0.8115 |
1.27% |
| 2023-06-26 |
永赢优质生活混合A |
0.8013 |
-2.26% |
| 2023-06-21 |
永赢优质生活混合A |
0.8198 |
-2.58% |
| 2023-06-20 |
永赢优质生活混合A |
0.8415 |
0.07% |
| 2023-06-19 |
永赢优质生活混合A |
0.8409 |
0.25% |
| 2023-06-16 |
永赢优质生活混合A |
0.8388 |
0.52% |
| 2023-06-15 |
永赢优质生活混合A |
0.8345 |
0.28% |
| 2023-06-14 |
永赢优质生活混合A |
0.8322 |
1.18% |
| 2023-06-13 |
永赢优质生活混合A |
0.8225 |
-0.24% |
| 2023-06-12 |
永赢优质生活混合A |
0.8245 |
-0.61% |
| 2023-06-09 |
永赢优质生活混合A |
0.8296 |
0.19% |
| 2023-06-08 |
永赢优质生活混合A |
0.8280 |
-1.17% |
| 2023-06-07 |
永赢优质生活混合A |
0.8378 |
0.60% |
| 2023-06-06 |
永赢优质生活混合A |
0.8328 |
-1.29% |
| 2023-06-05 |
永赢优质生活混合A |
0.8437 |
1.18% |
| 2023-06-02 |
永赢优质生活混合A |
0.8339 |
0.01% |
| 2023-06-01 |
永赢优质生活混合A |
0.8338 |
-0.39% |
| 2023-05-31 |
永赢优质生活混合A |
0.8371 |
-0.63% |
| 2023-05-30 |
永赢优质生活混合A |
0.8424 |
-0.14% |
| 2023-05-29 |
永赢优质生活混合A |
0.8436 |
-0.32% |
| 2023-05-26 |
永赢优质生活混合A |
0.8463 |
1.79% |
| 2023-05-25 |
永赢优质生活混合A |
0.8314 |
-0.53% |
| 2023-05-24 |
永赢优质生活混合A |
0.8358 |
-1.16% |
| 2023-05-23 |
永赢优质生活混合A |
0.8456 |
-0.51% |
| 2023-05-22 |
永赢优质生活混合A |
0.8499 |
0.46% |
| 2023-05-19 |
永赢优质生活混合A |
0.8460 |
1.83% |
| 2023-05-18 |
永赢优质生活混合A |
0.8308 |
-0.40% |
| 2023-05-17 |
永赢优质生活混合A |
0.8341 |
-0.30% |
| 2023-05-16 |
永赢优质生活混合A |
0.8366 |
0.54% |
| 2023-05-15 |
永赢优质生活混合A |
0.8321 |
0.28% |
| 2023-05-12 |
永赢优质生活混合A |
0.8298 |
0.13% |
| 2023-05-11 |
永赢优质生活混合A |
0.8287 |
-0.98% |
| 2023-05-10 |
永赢优质生活混合A |
0.8369 |
-0.13% |
| 2023-05-09 |
永赢优质生活混合A |
0.8380 |
-1.56% |
