近一季永赢睿恒混合C基金净值查询
查询指定日期范围永赢睿恒混合C022368净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢睿恒混合C |
2.0695 |
-2.71% |
| 2025-12-15 |
永赢睿恒混合C |
2.1256 |
-2.70% |
| 2025-12-12 |
永赢睿恒混合C |
2.1845 |
2.11% |
| 2025-12-11 |
永赢睿恒混合C |
2.1394 |
-1.09% |
| 2025-12-10 |
永赢睿恒混合C |
2.1629 |
1.02% |
| 2025-12-09 |
永赢睿恒混合C |
2.1411 |
0.40% |
| 2025-12-08 |
永赢睿恒混合C |
2.1326 |
4.11% |
| 2025-12-05 |
永赢睿恒混合C |
2.0484 |
2.79% |
| 2025-12-04 |
永赢睿恒混合C |
1.9928 |
0.72% |
| 2025-12-03 |
永赢睿恒混合C |
1.9785 |
0.06% |
| 2025-12-02 |
永赢睿恒混合C |
1.9774 |
-0.81% |
| 2025-12-01 |
永赢睿恒混合C |
1.9935 |
-0.22% |
| 2025-11-28 |
永赢睿恒混合C |
1.9978 |
1.56% |
| 2025-11-27 |
永赢睿恒混合C |
1.9671 |
-0.75% |
| 2025-11-26 |
永赢睿恒混合C |
1.9820 |
3.11% |
| 2025-11-25 |
永赢睿恒混合C |
1.9223 |
3.54% |
| 2025-11-24 |
永赢睿恒混合C |
1.8566 |
-0.70% |
| 2025-11-21 |
永赢睿恒混合C |
1.8696 |
-6.84% |
| 2025-11-20 |
永赢睿恒混合C |
1.9974 |
-0.51% |
| 2025-11-19 |
永赢睿恒混合C |
2.0076 |
0.02% |
| 2025-11-18 |
永赢睿恒混合C |
2.0071 |
-1.11% |
| 2025-11-17 |
永赢睿恒混合C |
2.0297 |
-0.34% |
| 2025-11-14 |
永赢睿恒混合C |
2.0366 |
-3.78% |
| 2025-11-13 |
永赢睿恒混合C |
2.1136 |
0.09% |
| 2025-11-12 |
永赢睿恒混合C |
2.1116 |
0.13% |
| 2025-11-11 |
永赢睿恒混合C |
2.1089 |
-1.72% |
| 2025-11-10 |
永赢睿恒混合C |
2.1457 |
0.64% |
| 2025-11-07 |
永赢睿恒混合C |
2.1320 |
0.11% |
| 2025-11-06 |
永赢睿恒混合C |
2.1297 |
3.60% |
| 2025-11-05 |
永赢睿恒混合C |
2.0556 |
0.88% |
| 2025-11-04 |
永赢睿恒混合C |
2.0377 |
-1.15% |
| 2025-11-03 |
永赢睿恒混合C |
2.0614 |
1.00% |
| 2025-10-31 |
永赢睿恒混合C |
2.0409 |
-3.37% |
| 2025-10-30 |
永赢睿恒混合C |
2.1120 |
-2.22% |
| 2025-10-29 |
永赢睿恒混合C |
2.1599 |
2.69% |
| 2025-10-28 |
永赢睿恒混合C |
2.1034 |
-0.70% |
| 2025-10-27 |
永赢睿恒混合C |
2.1183 |
5.35% |
| 2025-10-24 |
永赢睿恒混合C |
2.0107 |
7.51% |
| 2025-10-23 |
永赢睿恒混合C |
1.8703 |
-0.36% |
| 2025-10-22 |
永赢睿恒混合C |
1.8771 |
-0.74% |
| 2025-10-21 |
永赢睿恒混合C |
1.8910 |
3.84% |
| 2025-10-20 |
永赢睿恒混合C |
1.8211 |
2.48% |
| 2025-10-17 |
永赢睿恒混合C |
1.7771 |
-3.20% |
| 2025-10-16 |
永赢睿恒混合C |
1.8359 |
2.29% |
| 2025-10-15 |
永赢睿恒混合C |
1.7948 |
2.58% |
| 2025-10-14 |
永赢睿恒混合C |
1.7497 |
-4.66% |
| 2025-10-13 |
永赢睿恒混合C |
1.8353 |
-0.94% |
| 2025-10-10 |
永赢睿恒混合C |
1.8528 |
-2.45% |
| 2025-10-09 |
永赢睿恒混合C |
1.8994 |
1.39% |
| 2025-09-30 |
永赢睿恒混合C |
1.8733 |
0.73% |
| 2025-09-29 |
永赢睿恒混合C |
1.8598 |
1.80% |
| 2025-09-26 |
永赢睿恒混合C |
1.8270 |
-3.53% |
| 2025-09-25 |
永赢睿恒混合C |
1.8939 |
0.72% |
| 2025-09-24 |
永赢睿恒混合C |
1.8804 |
0.34% |
| 2025-09-23 |
永赢睿恒混合C |
1.8741 |
-0.51% |
| 2025-09-22 |
永赢睿恒混合C |
1.8838 |
1.12% |
| 2025-09-19 |
永赢睿恒混合C |
1.8630 |
-0.38% |
| 2025-09-18 |
永赢睿恒混合C |
1.8702 |
1.02% |
| 2025-09-17 |
永赢睿恒混合C |
1.8514 |
0.46% |
