近一季永赢睿恒混合A基金净值查询
查询指定日期范围永赢睿恒混合A017234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
永赢睿恒混合A |
2.1493 |
3.26% |
| 2025-12-16 |
永赢睿恒混合A |
2.0815 |
-2.71% |
| 2025-12-15 |
永赢睿恒混合A |
2.1379 |
-2.69% |
| 2025-12-12 |
永赢睿恒混合A |
2.1971 |
2.11% |
| 2025-12-11 |
永赢睿恒混合A |
2.1516 |
-1.09% |
| 2025-12-10 |
永赢睿恒混合A |
2.1753 |
1.02% |
| 2025-12-09 |
永赢睿恒混合A |
2.1533 |
0.41% |
| 2025-12-08 |
永赢睿恒混合A |
2.1446 |
4.11% |
| 2025-12-05 |
永赢睿恒混合A |
2.0599 |
2.79% |
| 2025-12-04 |
永赢睿恒混合A |
2.0039 |
0.72% |
| 2025-12-03 |
永赢睿恒混合A |
1.9895 |
0.06% |
| 2025-12-02 |
永赢睿恒混合A |
1.9884 |
-0.80% |
| 2025-12-01 |
永赢睿恒混合A |
2.0045 |
-0.21% |
| 2025-11-28 |
永赢睿恒混合A |
2.0088 |
1.56% |
| 2025-11-27 |
永赢睿恒混合A |
1.9779 |
-0.75% |
| 2025-11-26 |
永赢睿恒混合A |
1.9929 |
3.11% |
| 2025-11-25 |
永赢睿恒混合A |
1.9328 |
3.54% |
| 2025-11-24 |
永赢睿恒混合A |
1.8667 |
-0.69% |
| 2025-11-21 |
永赢睿恒混合A |
1.8796 |
-6.84% |
| 2025-11-20 |
永赢睿恒混合A |
2.0082 |
-0.50% |
| 2025-11-19 |
永赢睿恒混合A |
2.0183 |
0.02% |
| 2025-11-18 |
永赢睿恒混合A |
2.0178 |
-1.11% |
| 2025-11-17 |
永赢睿恒混合A |
2.0405 |
-0.34% |
| 2025-11-14 |
永赢睿恒混合A |
2.0474 |
-3.78% |
| 2025-11-13 |
永赢睿恒混合A |
2.1247 |
0.09% |
| 2025-11-12 |
永赢睿恒混合A |
2.1227 |
0.13% |
| 2025-11-11 |
永赢睿恒混合A |
2.1199 |
-1.72% |
| 2025-11-10 |
永赢睿恒混合A |
2.1569 |
0.65% |
| 2025-11-07 |
永赢睿恒混合A |
2.1430 |
0.11% |
| 2025-11-06 |
永赢睿恒混合A |
2.1407 |
3.61% |
| 2025-11-05 |
永赢睿恒混合A |
2.0661 |
0.88% |
| 2025-11-04 |
永赢睿恒混合A |
2.0481 |
-1.15% |
| 2025-11-03 |
永赢睿恒混合A |
2.0719 |
1.01% |
| 2025-10-31 |
永赢睿恒混合A |
2.0512 |
-3.37% |
| 2025-10-30 |
永赢睿恒混合A |
2.1227 |
-2.21% |
| 2025-10-29 |
永赢睿恒混合A |
2.1707 |
2.69% |
| 2025-10-28 |
永赢睿恒混合A |
2.1139 |
-0.70% |
| 2025-10-27 |
永赢睿恒混合A |
2.1288 |
5.35% |
| 2025-10-24 |
永赢睿恒混合A |
2.0206 |
7.51% |
| 2025-10-23 |
永赢睿恒混合A |
1.8795 |
-0.36% |
| 2025-10-22 |
永赢睿恒混合A |
1.8863 |
-0.73% |
| 2025-10-21 |
永赢睿恒混合A |
1.9002 |
3.84% |
| 2025-10-20 |
永赢睿恒混合A |
1.8299 |
2.48% |
| 2025-10-17 |
永赢睿恒混合A |
1.7857 |
-3.20% |
| 2025-10-16 |
永赢睿恒混合A |
1.8447 |
2.29% |
| 2025-10-15 |
永赢睿恒混合A |
1.8034 |
2.58% |
| 2025-10-14 |
永赢睿恒混合A |
1.7580 |
-4.66% |
| 2025-10-13 |
永赢睿恒混合A |
1.8440 |
-0.94% |
| 2025-10-10 |
永赢睿恒混合A |
1.8615 |
-2.45% |
| 2025-10-09 |
永赢睿恒混合A |
1.9082 |
1.38% |
| 2025-09-30 |
永赢睿恒混合A |
1.8822 |
0.72% |
| 2025-09-29 |
永赢睿恒混合A |
1.8687 |
1.80% |
| 2025-09-26 |
永赢睿恒混合A |
1.8356 |
-3.53% |
| 2025-09-25 |
永赢睿恒混合A |
1.9028 |
0.73% |
| 2025-09-24 |
永赢睿恒混合A |
1.8891 |
0.33% |
| 2025-09-23 |
永赢睿恒混合A |
1.8828 |
-0.51% |
| 2025-09-22 |
永赢睿恒混合A |
1.8925 |
1.12% |
| 2025-09-19 |
永赢睿恒混合A |
1.8715 |
-0.38% |
