今年以来永赢合嘉一年持有混合A基金净值查询
查询指定日期范围永赢合嘉一年持有混合A017220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢合嘉一年持有混合A |
1.0114 |
0.13% |
| 2024-04-29 |
永赢合嘉一年持有混合A |
1.0101 |
-0.05% |
| 2024-04-26 |
永赢合嘉一年持有混合A |
1.0106 |
0.00% |
| 2024-04-25 |
永赢合嘉一年持有混合A |
1.0106 |
0.18% |
| 2024-04-24 |
永赢合嘉一年持有混合A |
1.0088 |
-0.14% |
| 2024-04-23 |
永赢合嘉一年持有混合A |
1.0102 |
-0.15% |
| 2024-04-22 |
永赢合嘉一年持有混合A |
1.0117 |
-0.16% |
| 2024-04-19 |
永赢合嘉一年持有混合A |
1.0133 |
0.07% |
| 2024-04-18 |
永赢合嘉一年持有混合A |
1.0126 |
0.04% |
| 2024-04-17 |
永赢合嘉一年持有混合A |
1.0122 |
0.28% |
| 2024-04-16 |
永赢合嘉一年持有混合A |
1.0094 |
-0.42% |
| 2024-04-15 |
永赢合嘉一年持有混合A |
1.0137 |
-0.30% |
| 2024-04-12 |
永赢合嘉一年持有混合A |
1.0167 |
0.11% |
| 2024-04-11 |
永赢合嘉一年持有混合A |
1.0156 |
-0.02% |
| 2024-04-10 |
永赢合嘉一年持有混合A |
1.0158 |
-0.05% |
| 2024-04-09 |
永赢合嘉一年持有混合A |
1.0163 |
0.13% |
| 2024-04-08 |
永赢合嘉一年持有混合A |
1.0150 |
-0.11% |
| 2024-04-03 |
永赢合嘉一年持有混合A |
1.0161 |
0.02% |
| 2024-04-02 |
永赢合嘉一年持有混合A |
1.0159 |
0.07% |
| 2024-04-01 |
永赢合嘉一年持有混合A |
1.0152 |
0.13% |
| 2024-03-29 |
永赢合嘉一年持有混合A |
1.0139 |
0.14% |
| 2024-03-28 |
永赢合嘉一年持有混合A |
1.0125 |
0.03% |
| 2024-03-27 |
永赢合嘉一年持有混合A |
1.0122 |
-0.08% |
| 2024-03-26 |
永赢合嘉一年持有混合A |
1.0130 |
-0.02% |
| 2024-03-25 |
永赢合嘉一年持有混合A |
1.0132 |
-0.20% |
| 2024-03-22 |
永赢合嘉一年持有混合A |
1.0152 |
-0.18% |
| 2024-03-21 |
永赢合嘉一年持有混合A |
1.0170 |
0.04% |
| 2024-03-20 |
永赢合嘉一年持有混合A |
1.0166 |
0.08% |
| 2024-03-19 |
永赢合嘉一年持有混合A |
1.0158 |
0.09% |
| 2024-03-18 |
永赢合嘉一年持有混合A |
1.0149 |
0.21% |
| 2024-03-15 |
永赢合嘉一年持有混合A |
1.0128 |
0.13% |
| 2024-03-14 |
永赢合嘉一年持有混合A |
1.0115 |
-0.06% |
| 2024-03-13 |
永赢合嘉一年持有混合A |
1.0121 |
0.10% |
| 2024-03-12 |
永赢合嘉一年持有混合A |
1.0111 |
-0.04% |
| 2024-03-11 |
永赢合嘉一年持有混合A |
1.0115 |
0.09% |
| 2024-03-08 |
永赢合嘉一年持有混合A |
1.0106 |
0.07% |
| 2024-03-07 |
永赢合嘉一年持有混合A |
1.0099 |
-0.17% |
| 2024-03-06 |
永赢合嘉一年持有混合A |
1.0116 |
0.23% |
| 2024-03-05 |
永赢合嘉一年持有混合A |
1.0093 |
-0.17% |
| 2024-03-04 |
永赢合嘉一年持有混合A |
1.0110 |
-0.09% |
| 2024-03-01 |
永赢合嘉一年持有混合A |
1.0119 |
-0.05% |
| 2024-02-29 |
永赢合嘉一年持有混合A |
1.0124 |
0.27% |
| 2024-02-28 |
永赢合嘉一年持有混合A |
1.0097 |
-0.32% |
| 2024-02-27 |
永赢合嘉一年持有混合A |
1.0129 |
0.05% |
| 2024-02-26 |
永赢合嘉一年持有混合A |
1.0124 |
0.14% |
| 2024-02-23 |
永赢合嘉一年持有混合A |
1.0110 |
0.09% |
| 2024-02-22 |
永赢合嘉一年持有混合A |
1.0101 |
0.13% |
| 2024-02-21 |
永赢合嘉一年持有混合A |
1.0088 |
0.22% |
| 2024-02-20 |
永赢合嘉一年持有混合A |
1.0066 |
0.17% |
| 2024-02-19 |
永赢合嘉一年持有混合A |
1.0049 |
0.05% |
| 2024-02-08 |
永赢合嘉一年持有混合A |
1.0044 |
0.39% |
| 2024-02-07 |
永赢合嘉一年持有混合A |
1.0005 |
0.16% |
| 2024-02-06 |
永赢合嘉一年持有混合A |
0.9989 |
0.27% |
| 2024-02-05 |
永赢合嘉一年持有混合A |
0.9962 |
-0.31% |
| 2024-02-02 |
永赢合嘉一年持有混合A |
0.9993 |
-0.23% |
| 2024-02-01 |
永赢合嘉一年持有混合A |
1.0016 |
-0.07% |
| 2024-01-31 |
永赢合嘉一年持有混合A |
1.0023 |
-0.26% |
| 2024-01-30 |
永赢合嘉一年持有混合A |
1.0049 |
-0.24% |
| 2024-01-29 |
永赢合嘉一年持有混合A |
1.0073 |
-0.28% |
| 2024-01-26 |
永赢合嘉一年持有混合A |
1.0101 |
0.00% |
| 2024-01-25 |
永赢合嘉一年持有混合A |
1.0101 |
0.35% |
| 2024-01-24 |
永赢合嘉一年持有混合A |
1.0066 |
-0.05% |
| 2024-01-23 |
永赢合嘉一年持有混合A |
1.0071 |
0.11% |
| 2024-01-22 |
永赢合嘉一年持有混合A |
1.0060 |
-0.38% |
| 2024-01-19 |
永赢合嘉一年持有混合A |
1.0098 |
0.05% |
| 2024-01-18 |
永赢合嘉一年持有混合A |
1.0093 |
0.02% |
| 2024-01-17 |
永赢合嘉一年持有混合A |
1.0091 |
-0.29% |
| 2024-01-16 |
永赢合嘉一年持有混合A |
1.0120 |
-0.12% |
| 2024-01-15 |
永赢合嘉一年持有混合A |
1.0132 |
-0.11% |
| 2024-01-12 |
永赢合嘉一年持有混合A |
1.0143 |
0.05% |
| 2024-01-11 |
永赢合嘉一年持有混合A |
1.0138 |
0.11% |
| 2024-01-10 |
永赢合嘉一年持有混合A |
1.0127 |
-0.02% |
| 2024-01-09 |
永赢合嘉一年持有混合A |
1.0129 |
0.09% |
| 2024-01-08 |
永赢合嘉一年持有混合A |
1.0120 |
-0.18% |
| 2024-01-05 |
永赢合嘉一年持有混合A |
1.0138 |
-0.08% |
| 2024-01-04 |
永赢合嘉一年持有混合A |
1.0146 |
-0.06% |
| 2024-01-03 |
永赢合嘉一年持有混合A |
1.0152 |
0.05% |
| 2024-01-02 |
永赢合嘉一年持有混合A |
1.0147 |
0.10% |
