今年以来永赢融安混合C基金净值查询
查询指定日期范围永赢融安混合C020758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 |
永赢融安混合C |
2.1172 |
3.34% |
| 2025-12-16 |
永赢融安混合C |
2.0488 |
-2.45% |
| 2025-12-15 |
永赢融安混合C |
2.1002 |
-1.80% |
| 2025-12-12 |
永赢融安混合C |
2.1386 |
2.14% |
| 2025-12-11 |
永赢融安混合C |
2.0937 |
-1.49% |
| 2025-12-10 |
永赢融安混合C |
2.1254 |
1.13% |
| 2025-12-09 |
永赢融安混合C |
2.1016 |
-0.16% |
| 2025-12-08 |
永赢融安混合C |
2.1050 |
2.73% |
| 2025-12-05 |
永赢融安混合C |
2.0491 |
2.74% |
| 2025-12-04 |
永赢融安混合C |
1.9945 |
0.57% |
| 2025-12-03 |
永赢融安混合C |
1.9832 |
0.28% |
| 2025-12-02 |
永赢融安混合C |
1.9776 |
-1.04% |
| 2025-12-01 |
永赢融安混合C |
1.9984 |
0.80% |
| 2025-11-28 |
永赢融安混合C |
1.9825 |
1.52% |
| 2025-11-27 |
永赢融安混合C |
1.9528 |
-0.87% |
| 2025-11-26 |
永赢融安混合C |
1.9700 |
2.08% |
| 2025-11-25 |
永赢融安混合C |
1.9298 |
3.01% |
| 2025-11-24 |
永赢融安混合C |
1.8735 |
-0.28% |
| 2025-11-21 |
永赢融安混合C |
1.8788 |
-6.33% |
| 2025-11-20 |
永赢融安混合C |
1.9977 |
-0.47% |
| 2025-11-19 |
永赢融安混合C |
2.0072 |
0.04% |
| 2025-11-18 |
永赢融安混合C |
2.0063 |
-1.31% |
| 2025-11-17 |
永赢融安混合C |
2.0329 |
-0.38% |
| 2025-11-14 |
永赢融安混合C |
2.0407 |
-3.32% |
| 2025-11-13 |
永赢融安混合C |
2.1108 |
0.46% |
| 2025-11-12 |
永赢融安混合C |
2.1012 |
0.18% |
| 2025-11-11 |
永赢融安混合C |
2.0975 |
-1.86% |
| 2025-11-10 |
永赢融安混合C |
2.1373 |
0.47% |
| 2025-11-07 |
永赢融安混合C |
2.1274 |
-0.38% |
| 2025-11-06 |
永赢融安混合C |
2.1356 |
3.25% |
| 2025-11-05 |
永赢融安混合C |
2.0683 |
0.10% |
| 2025-11-04 |
永赢融安混合C |
2.0662 |
-1.36% |
| 2025-11-03 |
永赢融安混合C |
2.0946 |
0.84% |
| 2025-10-31 |
永赢融安混合C |
2.0771 |
-3.30% |
| 2025-10-30 |
永赢融安混合C |
2.1480 |
-2.08% |
| 2025-10-29 |
永赢融安混合C |
2.1936 |
2.39% |
| 2025-10-28 |
永赢融安混合C |
2.1423 |
-0.91% |
| 2025-10-27 |
永赢融安混合C |
2.1620 |
4.70% |
| 2025-10-24 |
永赢融安混合C |
2.0649 |
7.03% |
| 2025-10-23 |
永赢融安混合C |
1.9293 |
-0.13% |
| 2025-10-22 |
永赢融安混合C |
1.9319 |
-1.13% |
| 2025-10-21 |
永赢融安混合C |
1.9540 |
3.06% |
| 2025-10-20 |
永赢融安混合C |
1.8959 |
1.72% |
| 2025-10-17 |
永赢融安混合C |
1.8638 |
-2.83% |
| 2025-10-16 |
永赢融安混合C |
1.9180 |
2.95% |
| 2025-10-15 |
永赢融安混合C |
1.8631 |
2.24% |
| 2025-10-14 |
永赢融安混合C |
1.8223 |
-3.96% |
| 2025-10-13 |
永赢融安混合C |
1.8974 |
-0.73% |
| 2025-10-10 |
永赢融安混合C |
1.9114 |
-2.15% |
| 2025-10-09 |
永赢融安混合C |
1.9533 |
1.15% |
| 2025-09-30 |
永赢融安混合C |
1.9310 |
0.86% |
| 2025-09-29 |
永赢融安混合C |
1.9146 |
1.91% |
| 2025-09-26 |
永赢融安混合C |
1.8788 |
-3.41% |
| 2025-09-25 |
永赢融安混合C |
1.9451 |
0.69% |
| 2025-09-24 |
永赢融安混合C |
1.9318 |
0.46% |
| 2025-09-23 |
永赢融安混合C |
1.9229 |
-0.50% |
| 2025-09-22 |
永赢融安混合C |
1.9325 |
1.13% |
| 2025-09-19 |
永赢融安混合C |
1.9109 |
-0.95% |
| 2025-09-18 |
永赢融安混合C |
1.9292 |
1.20% |
| 2025-09-17 |
永赢融安混合C |
1.9064 |
0.64% |
| 2025-09-16 |
永赢融安混合C |
1.8942 |
0.05% |
| 2025-09-15 |
永赢融安混合C |
1.8933 |
-0.12% |
| 2025-09-12 |
永赢融安混合C |
1.8955 |
-0.74% |
| 2025-09-11 |
永赢融安混合C |
1.9097 |
2.63% |
| 2025-09-10 |
永赢融安混合C |
1.8607 |
2.33% |
| 2025-09-09 |
永赢融安混合C |
1.8184 |
-0.15% |
| 2025-09-08 |
永赢融安混合C |
1.8211 |
-1.91% |
| 2025-09-05 |
永赢融安混合C |
1.8566 |
5.62% |
| 2025-09-04 |
永赢融安混合C |
1.7578 |
-6.01% |
| 2025-09-03 |
永赢融安混合C |
1.8701 |
1.65% |
| 2025-09-02 |
永赢融安混合C |
1.8398 |
-2.95% |
| 2025-09-01 |
永赢融安混合C |
1.8957 |
2.47% |
| 2025-08-29 |
永赢融安混合C |
1.8500 |
1.18% |
| 2025-08-28 |
永赢融安混合C |
1.8284 |
2.91% |
| 2025-08-27 |
永赢融安混合C |
1.7767 |
-1.38% |
| 2025-08-26 |
永赢融安混合C |
1.8015 |
-1.78% |
| 2025-08-25 |
永赢融安混合C |
1.8342 |
1.56% |
| 2025-08-22 |
永赢融安混合C |
1.8060 |
1.92% |
| 2025-08-21 |
永赢融安混合C |
1.7720 |
-1.58% |
| 2025-08-20 |
永赢融安混合C |
1.8004 |
-1.35% |
| 2025-08-19 |
永赢融安混合C |
1.8251 |
2.17% |
| 2025-08-18 |
永赢融安混合C |
1.7863 |
2.05% |
| 2025-08-15 |
永赢融安混合C |
1.7504 |
3.54% |
| 2025-08-14 |
永赢融安混合C |
1.6905 |
-1.25% |
| 2025-08-13 |
永赢融安混合C |
1.7119 |
2.90% |
| 2025-08-12 |
永赢融安混合C |
1.6637 |
1.05% |
| 2025-08-11 |
永赢融安混合C |
1.6464 |
0.89% |
| 2025-08-08 |
永赢融安混合C |
1.6319 |
1.18% |
| 2025-08-07 |
永赢融安混合C |
1.6128 |
-1.15% |
| 2025-08-06 |
永赢融安混合C |
1.6315 |
1.68% |
| 2025-08-05 |
永赢融安混合C |
1.6045 |
1.51% |
| 2025-08-04 |
永赢融安混合C |
1.5806 |
1.04% |
| 2025-08-01 |
永赢融安混合C |
1.5644 |
-0.97% |
| 2025-07-31 |
永赢融安混合C |
1.5798 |
1.61% |
| 2025-07-30 |
永赢融安混合C |
1.5548 |
-1.06% |
| 2025-07-29 |
永赢融安混合C |
1.5715 |
2.89% |
| 2025-07-28 |
永赢融安混合C |
1.5274 |
2.85% |
| 2025-07-25 |
永赢融安混合C |
1.4851 |
-1.24% |
| 2025-07-24 |
永赢融安混合C |
1.5038 |
1.42% |
| 2025-07-23 |
永赢融安混合C |
1.4827 |
-1.06% |
| 2025-07-22 |
永赢融安混合C |
1.4986 |
-0.38% |
| 2025-07-21 |
永赢融安混合C |
1.5043 |
-0.02% |
| 2025-07-18 |
永赢融安混合C |
1.5046 |
0.39% |
| 2025-07-17 |
永赢融安混合C |
1.4987 |
3.87% |
| 2025-07-16 |
永赢融安混合C |
1.4428 |
0.74% |
| 2025-07-15 |
永赢融安混合C |
1.4322 |
3.90% |
| 2025-07-14 |
永赢融安混合C |
1.3784 |
0.95% |
| 2025-07-11 |
永赢融安混合C |
1.3654 |
-0.08% |
| 2025-07-10 |
永赢融安混合C |
1.3665 |
-1.53% |
| 2025-07-09 |
永赢融安混合C |
1.3878 |
-0.70% |
| 2025-07-08 |
永赢融安混合C |
1.3976 |
1.90% |
| 2025-07-07 |
永赢融安混合C |
1.3716 |
-0.76% |
| 2025-07-04 |
永赢融安混合C |
1.3821 |
0.91% |
| 2025-07-03 |
永赢融安混合C |
1.3697 |
3.73% |
| 2025-07-02 |
永赢融安混合C |
1.3205 |
-1.18% |
| 2025-07-01 |
永赢融安混合C |
1.3363 |
0.78% |
| 2025-06-30 |
永赢融安混合C |
1.3260 |
2.17% |
| 2025-06-27 |
永赢融安混合C |
1.2979 |
1.38% |
| 2025-06-26 |
永赢融安混合C |
1.2802 |
-0.19% |
| 2025-06-25 |
永赢融安混合C |
1.2827 |
1.67% |
| 2025-06-24 |
永赢融安混合C |
1.2616 |
1.78% |
| 2025-06-23 |
永赢融安混合C |
1.2395 |
1.02% |
| 2025-06-20 |
永赢融安混合C |
1.2270 |
-0.50% |
| 2025-06-19 |
永赢融安混合C |
1.2332 |
-1.38% |
| 2025-06-18 |
永赢融安混合C |
1.2505 |
1.51% |
| 2025-06-17 |
永赢融安混合C |
1.2319 |
-2.39% |
| 2025-06-16 |
永赢融安混合C |
1.2621 |
1.08% |
| 2025-06-13 |
永赢融安混合C |
1.2486 |
-1.29% |
| 2025-06-12 |
永赢融安混合C |
1.2649 |
2.57% |
| 2025-06-11 |
永赢融安混合C |
1.2332 |
-0.14% |
| 2025-06-10 |
永赢融安混合C |
1.2349 |
1.75% |
| 2025-06-09 |
永赢融安混合C |
1.2137 |
2.46% |
| 2025-06-06 |
永赢融安混合C |
1.1846 |
-0.89% |
| 2025-06-05 |
永赢融安混合C |
1.1952 |
0.91% |
| 2025-06-04 |
永赢融安混合C |
1.1844 |
2.93% |
| 2025-06-03 |
永赢融安混合C |
1.1507 |
1.92% |
| 2025-05-30 |
永赢融安混合C |
1.1290 |
-1.17% |
| 2025-05-29 |
永赢融安混合C |
1.1424 |
1.85% |
| 2025-05-28 |
永赢融安混合C |
1.1216 |
-1.15% |
| 2025-05-27 |
永赢融安混合C |
1.1347 |
0.94% |
| 2025-05-26 |
永赢融安混合C |
1.1241 |
-0.48% |
| 2025-05-23 |
永赢融安混合C |
1.1295 |
-1.02% |
| 2025-05-22 |
永赢融安混合C |
1.1411 |
-0.31% |
| 2025-05-21 |
永赢融安混合C |
1.1447 |
0.03% |
| 2025-05-20 |
永赢融安混合C |
1.1444 |
3.04% |
| 2025-05-19 |
永赢融安混合C |
1.1106 |
0.28% |
| 2025-05-16 |
永赢融安混合C |
1.1075 |
1.22% |
| 2025-05-15 |
永赢融安混合C |
1.0941 |
-1.87% |
| 2025-05-14 |
永赢融安混合C |
1.1150 |
0.50% |
| 2025-05-13 |
永赢融安混合C |
1.1094 |
1.09% |
| 2025-05-12 |
永赢融安混合C |
1.0974 |
-0.49% |
| 2025-05-09 |
永赢融安混合C |
1.1028 |
-0.83% |
| 2025-05-08 |
永赢融安混合C |
1.1120 |
-0.03% |
| 2025-05-07 |
永赢融安混合C |
1.1123 |
-1.69% |
| 2025-05-06 |
永赢融安混合C |
1.1314 |
2.07% |
| 2025-04-30 |
永赢融安混合C |
1.1085 |
0.93% |
| 2025-04-29 |
永赢融安混合C |
1.0983 |
0.70% |
| 2025-04-28 |
永赢融安混合C |
1.0907 |
-0.67% |
| 2025-04-25 |
永赢融安混合C |
1.0981 |
-0.05% |
| 2025-04-24 |
永赢融安混合C |
1.0987 |
-0.19% |
| 2025-04-23 |
永赢融安混合C |
1.1008 |
0.47% |
| 2025-04-22 |
永赢融安混合C |
1.0956 |
0.05% |
| 2025-04-21 |
永赢融安混合C |
1.0951 |
1.96% |
| 2025-04-18 |
永赢融安混合C |
1.0741 |
-1.31% |
| 2025-04-17 |
永赢融安混合C |
1.0884 |
0.39% |
| 2025-04-16 |
永赢融安混合C |
1.0842 |
-2.00% |
| 2025-04-15 |
永赢融安混合C |
1.1063 |
-1.14% |
| 2025-04-14 |
永赢融安混合C |
1.1191 |
2.61% |
| 2025-04-11 |
永赢融安混合C |
1.0906 |
1.15% |
| 2025-04-10 |
永赢融安混合C |
1.0782 |
3.17% |
| 2025-04-09 |
永赢融安混合C |
1.0451 |
2.26% |
| 2025-04-08 |
永赢融安混合C |
1.0220 |
1.83% |
| 2025-04-07 |
永赢融安混合C |
1.0036 |
-10.26% |
| 2025-04-03 |
永赢融安混合C |
1.1183 |
-2.70% |
| 2025-04-02 |
永赢融安混合C |
1.1493 |
-0.17% |
| 2025-04-01 |
永赢融安混合C |
1.1513 |
0.98% |
| 2025-03-31 |
永赢融安混合C |
1.1401 |
1.57% |
| 2025-03-28 |
永赢融安混合C |
1.1225 |
-0.64% |
| 2025-03-27 |
永赢融安混合C |
1.1297 |
0.74% |
| 2025-03-26 |
永赢融安混合C |
1.1214 |
0.80% |
| 2025-03-25 |
永赢融安混合C |
1.1125 |
-3.77% |
| 2025-03-24 |
永赢融安混合C |
1.1561 |
-0.39% |
| 2025-03-21 |
永赢融安混合C |
1.1606 |
-2.89% |
| 2025-03-20 |
永赢融安混合C |
1.1952 |
-1.31% |
| 2025-03-19 |
永赢融安混合C |
1.2111 |
-0.92% |
| 2025-03-18 |
永赢融安混合C |
1.2224 |
0.79% |
| 2025-03-17 |
永赢融安混合C |
1.2128 |
-0.67% |
| 2025-03-14 |
永赢融安混合C |
1.2210 |
1.46% |
| 2025-03-13 |
永赢融安混合C |
1.2034 |
-0.89% |
| 2025-03-12 |
永赢融安混合C |
1.2142 |
1.39% |
| 2025-03-11 |
永赢融安混合C |
1.1975 |
1.41% |
| 2025-03-10 |
永赢融安混合C |
1.1808 |
-1.34% |
| 2025-03-07 |
永赢融安混合C |
1.1968 |
-0.74% |
| 2025-03-06 |
永赢融安混合C |
1.2057 |
3.46% |
| 2025-03-05 |
永赢融安混合C |
1.1654 |
2.11% |
| 2025-03-04 |
永赢融安混合C |
1.1413 |
1.98% |
| 2025-03-03 |
永赢融安混合C |
1.1191 |
-3.31% |
| 2025-02-28 |
永赢融安混合C |
1.1574 |
-4.47% |
| 2025-02-27 |
永赢融安混合C |
1.2116 |
-0.25% |
| 2025-02-26 |
永赢融安混合C |
1.2146 |
1.09% |
| 2025-02-25 |
永赢融安混合C |
1.2015 |
-0.11% |
| 2025-02-24 |
永赢融安混合C |
1.2028 |
0.22% |
| 2025-02-21 |
永赢融安混合C |
1.2001 |
4.44% |
| 2025-02-20 |
永赢融安混合C |
1.1491 |
1.62% |
| 2025-02-19 |
永赢融安混合C |
1.1308 |
3.26% |
| 2025-02-18 |
永赢融安混合C |
1.0951 |
-0.69% |
| 2025-02-17 |
永赢融安混合C |
1.1027 |
0.81% |
| 2025-02-14 |
永赢融安混合C |
1.0938 |
0.54% |
| 2025-02-13 |
永赢融安混合C |
1.0879 |
-3.01% |
| 2025-02-12 |
永赢融安混合C |
1.1217 |
1.89% |
| 2025-02-11 |
永赢融安混合C |
1.1009 |
-0.77% |
| 2025-02-10 |
永赢融安混合C |
1.1094 |
0.92% |
| 2025-02-07 |
永赢融安混合C |
1.0993 |
0.71% |
| 2025-02-06 |
永赢融安混合C |
1.0915 |
0.91% |
| 2025-02-05 |
永赢融安混合C |
1.0817 |
-1.49% |
| 2025-01-27 |
永赢融安混合C |
1.0981 |
-1.83% |
| 2025-01-24 |
永赢融安混合C |
1.1186 |
0.79% |
| 2025-01-23 |
永赢融安混合C |
1.1098 |
-1.39% |
| 2025-01-22 |
永赢融安混合C |
1.1254 |
0.71% |
| 2025-01-21 |
永赢融安混合C |
1.1175 |
2.29% |
| 2025-01-20 |
永赢融安混合C |
1.0925 |
0.98% |
| 2025-01-17 |
永赢融安混合C |
1.0819 |
1.84% |
| 2025-01-16 |
永赢融安混合C |
1.0624 |
-0.70% |
| 2025-01-15 |
永赢融安混合C |
1.0699 |
0.02% |
| 2025-01-14 |
永赢融安混合C |
1.0697 |
4.16% |
| 2025-01-13 |
永赢融安混合C |
1.0270 |
-1.45% |
| 2025-01-10 |
永赢融安混合C |
1.0421 |
-1.46% |
| 2025-01-09 |
永赢融安混合C |
1.0575 |
1.42% |
| 2025-01-08 |
永赢融安混合C |
1.0427 |
2.02% |
| 2025-01-07 |
永赢融安混合C |
1.0221 |
4.55% |
| 2025-01-06 |
永赢融安混合C |
0.9776 |
-0.65% |
| 2025-01-03 |
永赢融安混合C |
0.9840 |
-2.55% |
| 2025-01-02 |
永赢融安混合C |
1.0097 |
-3.02% |
