今年以来永赢锐见进取混合C基金净值查询
查询指定日期范围永赢锐见进取混合C022718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 |
永赢锐见进取混合C |
1.8405 |
5.44% |
| 2025-12-16 |
永赢锐见进取混合C |
1.7456 |
-2.51% |
| 2025-12-15 |
永赢锐见进取混合C |
1.7905 |
-4.06% |
| 2025-12-12 |
永赢锐见进取混合C |
1.8632 |
2.53% |
| 2025-12-11 |
永赢锐见进取混合C |
1.8173 |
-1.96% |
| 2025-12-10 |
永赢锐见进取混合C |
1.8537 |
-0.03% |
| 2025-12-09 |
永赢锐见进取混合C |
1.8543 |
1.43% |
| 2025-12-08 |
永赢锐见进取混合C |
1.8282 |
6.62% |
| 2025-12-05 |
永赢锐见进取混合C |
1.7147 |
2.12% |
| 2025-12-04 |
永赢锐见进取混合C |
1.6791 |
1.55% |
| 2025-12-03 |
永赢锐见进取混合C |
1.6535 |
1.25% |
| 2025-12-02 |
永赢锐见进取混合C |
1.6331 |
-1.03% |
| 2025-12-01 |
永赢锐见进取混合C |
1.6501 |
0.51% |
| 2025-11-28 |
永赢锐见进取混合C |
1.6418 |
2.00% |
| 2025-11-27 |
永赢锐见进取混合C |
1.6096 |
-1.48% |
| 2025-11-26 |
永赢锐见进取混合C |
1.6335 |
2.76% |
| 2025-11-25 |
永赢锐见进取混合C |
1.5896 |
3.88% |
| 2025-11-24 |
永赢锐见进取混合C |
1.5303 |
-0.53% |
| 2025-11-21 |
永赢锐见进取混合C |
1.5385 |
-6.53% |
| 2025-11-20 |
永赢锐见进取混合C |
1.6389 |
0.43% |
| 2025-11-19 |
永赢锐见进取混合C |
1.6319 |
-0.54% |
| 2025-11-18 |
永赢锐见进取混合C |
1.6407 |
0.30% |
| 2025-11-17 |
永赢锐见进取混合C |
1.6358 |
0.07% |
| 2025-11-14 |
永赢锐见进取混合C |
1.6347 |
-3.72% |
| 2025-11-13 |
永赢锐见进取混合C |
1.6955 |
-0.03% |
| 2025-11-12 |
永赢锐见进取混合C |
1.6960 |
-0.42% |
| 2025-11-11 |
永赢锐见进取混合C |
1.7031 |
-1.80% |
| 2025-11-10 |
永赢锐见进取混合C |
1.7343 |
0.00% |
| 2025-11-07 |
永赢锐见进取混合C |
1.7343 |
0.77% |
| 2025-11-06 |
永赢锐见进取混合C |
1.7210 |
4.33% |
| 2025-11-05 |
永赢锐见进取混合C |
1.6496 |
0.19% |
| 2025-11-04 |
永赢锐见进取混合C |
1.6465 |
-0.91% |
| 2025-11-03 |
永赢锐见进取混合C |
1.6617 |
-0.02% |
| 2025-10-31 |
永赢锐见进取混合C |
1.6620 |
-4.54% |
| 2025-10-30 |
永赢锐见进取混合C |
1.7410 |
-2.87% |
| 2025-10-29 |
永赢锐见进取混合C |
1.7924 |
1.48% |
| 2025-10-28 |
永赢锐见进取混合C |
1.7663 |
0.13% |
| 2025-10-27 |
永赢锐见进取混合C |
1.7640 |
3.64% |
| 2025-10-24 |
永赢锐见进取混合C |
1.7020 |
5.55% |
| 2025-10-23 |
永赢锐见进取混合C |
1.6125 |
-2.47% |
| 2025-10-22 |
永赢锐见进取混合C |
1.6523 |
-0.39% |
| 2025-10-21 |
永赢锐见进取混合C |
1.6588 |
5.67% |
| 2025-10-20 |
永赢锐见进取混合C |
1.5698 |
3.60% |
| 2025-10-17 |
永赢锐见进取混合C |
1.5152 |
-3.32% |
| 2025-10-16 |
永赢锐见进取混合C |
1.5673 |
0.67% |
| 2025-10-15 |
永赢锐见进取混合C |
1.5568 |
3.69% |
| 2025-10-14 |
永赢锐见进取混合C |
1.5014 |
-4.33% |
| 2025-10-13 |
永赢锐见进取混合C |
1.5694 |
-1.08% |
| 2025-10-10 |
永赢锐见进取混合C |
1.5866 |
-3.72% |
| 2025-10-09 |
永赢锐见进取混合C |
1.6479 |
-0.19% |
| 2025-09-30 |
永赢锐见进取混合C |
1.6511 |
0.81% |
| 2025-09-29 |
永赢锐见进取混合C |
1.6378 |
2.68% |
| 2025-09-26 |
永赢锐见进取混合C |
1.5950 |
-4.07% |
| 2025-09-25 |
永赢锐见进取混合C |
1.6626 |
-0.14% |
| 2025-09-24 |
永赢锐见进取混合C |
1.6650 |
-0.97% |
| 2025-09-23 |
永赢锐见进取混合C |
1.6813 |
-1.00% |
| 2025-09-22 |
永赢锐见进取混合C |
1.6982 |
0.71% |
| 2025-09-19 |
永赢锐见进取混合C |
1.6863 |
1.34% |
| 2025-09-18 |
永赢锐见进取混合C |
1.6640 |
2.16% |
| 2025-09-17 |
永赢锐见进取混合C |
1.6288 |
1.39% |
| 2025-09-16 |
永赢锐见进取混合C |
1.6065 |
0.94% |
| 2025-09-15 |
永赢锐见进取混合C |
1.5915 |
-1.47% |
| 2025-09-12 |
永赢锐见进取混合C |
1.6153 |
-1.27% |
| 2025-09-11 |
永赢锐见进取混合C |
1.6360 |
5.35% |
| 2025-09-10 |
永赢锐见进取混合C |
1.5529 |
1.83% |
| 2025-09-09 |
永赢锐见进取混合C |
1.5250 |
-1.61% |
| 2025-09-08 |
永赢锐见进取混合C |
1.5499 |
-4.38% |
| 2025-09-05 |
永赢锐见进取混合C |
1.6209 |
5.03% |
| 2025-09-04 |
永赢锐见进取混合C |
1.5433 |
-7.42% |
| 2025-09-03 |
永赢锐见进取混合C |
1.6670 |
1.58% |
| 2025-09-02 |
永赢锐见进取混合C |
1.6411 |
-4.76% |
| 2025-09-01 |
永赢锐见进取混合C |
1.7232 |
4.28% |
| 2025-08-29 |
永赢锐见进取混合C |
1.6525 |
1.31% |
| 2025-08-28 |
永赢锐见进取混合C |
1.6312 |
5.57% |
| 2025-08-27 |
永赢锐见进取混合C |
1.5451 |
-0.35% |
| 2025-08-26 |
永赢锐见进取混合C |
1.5506 |
-1.71% |
| 2025-08-25 |
永赢锐见进取混合C |
1.5776 |
2.87% |
| 2025-08-22 |
永赢锐见进取混合C |
1.5336 |
2.58% |
| 2025-08-21 |
永赢锐见进取混合C |
1.4950 |
-1.25% |
| 2025-08-20 |
永赢锐见进取混合C |
1.5140 |
-0.79% |
| 2025-08-19 |
永赢锐见进取混合C |
1.5260 |
0.88% |
| 2025-08-18 |
永赢锐见进取混合C |
1.5127 |
2.40% |
| 2025-08-15 |
永赢锐见进取混合C |
1.4773 |
1.44% |
| 2025-08-14 |
永赢锐见进取混合C |
1.4564 |
-2.25% |
| 2025-08-13 |
永赢锐见进取混合C |
1.4899 |
4.07% |
| 2025-08-12 |
永赢锐见进取混合C |
1.4316 |
0.20% |
| 2025-08-11 |
永赢锐见进取混合C |
1.4287 |
1.23% |
| 2025-08-08 |
永赢锐见进取混合C |
1.4114 |
-0.49% |
| 2025-08-07 |
永赢锐见进取混合C |
1.4183 |
-0.40% |
| 2025-08-06 |
永赢锐见进取混合C |
1.4240 |
1.04% |
| 2025-08-05 |
永赢锐见进取混合C |
1.4093 |
1.43% |
| 2025-08-04 |
永赢锐见进取混合C |
1.3894 |
0.67% |
| 2025-08-01 |
永赢锐见进取混合C |
1.3802 |
-1.25% |
| 2025-07-31 |
永赢锐见进取混合C |
1.3977 |
1.41% |
| 2025-07-30 |
永赢锐见进取混合C |
1.3783 |
-0.91% |
| 2025-07-29 |
永赢锐见进取混合C |
1.3910 |
4.47% |
| 2025-07-28 |
永赢锐见进取混合C |
1.3315 |
3.15% |
| 2025-07-25 |
永赢锐见进取混合C |
1.2908 |
-0.63% |
| 2025-07-24 |
永赢锐见进取混合C |
1.2990 |
0.72% |
| 2025-07-23 |
永赢锐见进取混合C |
1.2897 |
-0.44% |
| 2025-07-22 |
永赢锐见进取混合C |
1.2954 |
0.68% |
| 2025-07-21 |
永赢锐见进取混合C |
1.2867 |
-0.92% |
| 2025-07-18 |
永赢锐见进取混合C |
1.2986 |
0.07% |
| 2025-07-17 |
永赢锐见进取混合C |
1.2977 |
5.54% |
| 2025-07-16 |
永赢锐见进取混合C |
1.2296 |
0.33% |
| 2025-07-15 |
永赢锐见进取混合C |
1.2256 |
5.10% |
| 2025-07-14 |
永赢锐见进取混合C |
1.1661 |
2.87% |
| 2025-07-11 |
永赢锐见进取混合C |
1.1336 |
0.40% |
| 2025-07-10 |
永赢锐见进取混合C |
1.1291 |
-0.68% |
| 2025-07-09 |
永赢锐见进取混合C |
1.1368 |
0.03% |
| 2025-07-08 |
永赢锐见进取混合C |
1.1365 |
2.22% |
| 2025-07-07 |
永赢锐见进取混合C |
1.1118 |
-1.48% |
| 2025-07-04 |
永赢锐见进取混合C |
1.1285 |
-0.05% |
| 2025-07-03 |
永赢锐见进取混合C |
1.1291 |
3.15% |
| 2025-07-02 |
永赢锐见进取混合C |
1.0946 |
-1.90% |
| 2025-07-01 |
永赢锐见进取混合C |
1.1158 |
-0.26% |
| 2025-06-30 |
永赢锐见进取混合C |
1.1187 |
3.35% |
| 2025-06-27 |
永赢锐见进取混合C |
1.0824 |
1.92% |
| 2025-06-26 |
永赢锐见进取混合C |
1.0620 |
-0.18% |
| 2025-06-25 |
永赢锐见进取混合C |
1.0639 |
2.37% |
| 2025-06-24 |
永赢锐见进取混合C |
1.0393 |
0.82% |
| 2025-06-23 |
永赢锐见进取混合C |
1.0308 |
0.91% |
| 2025-06-20 |
永赢锐见进取混合C |
1.0215 |
-1.38% |
| 2025-06-19 |
永赢锐见进取混合C |
1.0358 |
-1.33% |
| 2025-06-18 |
永赢锐见进取混合C |
1.0498 |
2.30% |
| 2025-06-17 |
永赢锐见进取混合C |
1.0262 |
-1.15% |
| 2025-06-16 |
永赢锐见进取混合C |
1.0381 |
1.45% |
| 2025-06-13 |
永赢锐见进取混合C |
1.0233 |
-0.48% |
| 2025-06-12 |
永赢锐见进取混合C |
1.0282 |
2.17% |
| 2025-06-11 |
永赢锐见进取混合C |
1.0064 |
-0.61% |
| 2025-06-10 |
永赢锐见进取混合C |
1.0126 |
-0.80% |
| 2025-06-09 |
永赢锐见进取混合C |
1.0208 |
1.94% |
| 2025-06-06 |
永赢锐见进取混合C |
1.0014 |
0.07% |
| 2025-06-05 |
永赢锐见进取混合C |
1.0007 |
2.82% |
| 2025-06-04 |
永赢锐见进取混合C |
0.9733 |
1.42% |
| 2025-06-03 |
永赢锐见进取混合C |
0.9597 |
0.01% |
| 2025-05-30 |
永赢锐见进取混合C |
0.9596 |
-1.11% |
| 2025-05-29 |
永赢锐见进取混合C |
0.9704 |
1.91% |
| 2025-05-28 |
永赢锐见进取混合C |
0.9522 |
0.18% |
| 2025-05-27 |
永赢锐见进取混合C |
0.9505 |
-0.52% |
| 2025-05-26 |
永赢锐见进取混合C |
0.9555 |
1.04% |
| 2025-05-23 |
永赢锐见进取混合C |
0.9457 |
-1.66% |
| 2025-05-22 |
永赢锐见进取混合C |
0.9617 |
-0.63% |
| 2025-05-21 |
永赢锐见进取混合C |
0.9678 |
-0.76% |
| 2025-05-20 |
永赢锐见进取混合C |
0.9752 |
-0.38% |
| 2025-05-19 |
永赢锐见进取混合C |
0.9789 |
0.14% |
| 2025-05-16 |
永赢锐见进取混合C |
0.9775 |
0.27% |
| 2025-05-15 |
永赢锐见进取混合C |
0.9749 |
-2.76% |
| 2025-05-14 |
永赢锐见进取混合C |
1.0026 |
-0.05% |
| 2025-05-13 |
永赢锐见进取混合C |
1.0031 |
-1.39% |
| 2025-05-12 |
永赢锐见进取混合C |
1.0172 |
2.06% |
| 2025-05-09 |
永赢锐见进取混合C |
0.9967 |
-1.48% |
| 2025-05-08 |
永赢锐见进取混合C |
1.0117 |
0.54% |
| 2025-05-07 |
永赢锐见进取混合C |
1.0063 |
0.18% |
| 2025-05-06 |
永赢锐见进取混合C |
1.0045 |
2.02% |
| 2025-04-30 |
永赢锐见进取混合C |
0.9846 |
0.83% |
| 2025-04-29 |
永赢锐见进取混合C |
0.9765 |
0.71% |
| 2025-04-28 |
永赢锐见进取混合C |
0.9696 |
-0.84% |
| 2025-04-25 |
永赢锐见进取混合C |
0.9778 |
-0.28% |
| 2025-04-24 |
永赢锐见进取混合C |
0.9805 |
-0.44% |
| 2025-04-23 |
永赢锐见进取混合C |
0.9848 |
0.03% |
| 2025-04-22 |
永赢锐见进取混合C |
0.9845 |
0.19% |
| 2025-04-21 |
永赢锐见进取混合C |
0.9826 |
1.32% |
| 2025-04-18 |
永赢锐见进取混合C |
0.9698 |
0.22% |
| 2025-04-17 |
永赢锐见进取混合C |
0.9677 |
0.05% |
| 2025-04-16 |
永赢锐见进取混合C |
0.9672 |
-1.38% |
| 2025-04-15 |
永赢锐见进取混合C |
0.9807 |
-0.60% |
| 2025-04-14 |
永赢锐见进取混合C |
0.9866 |
0.66% |
| 2025-04-11 |
永赢锐见进取混合C |
0.9801 |
0.93% |
| 2025-04-10 |
永赢锐见进取混合C |
0.9711 |
0.86% |
| 2025-04-09 |
永赢锐见进取混合C |
0.9628 |
2.91% |
| 2025-04-08 |
永赢锐见进取混合C |
0.9356 |
0.42% |
| 2025-04-07 |
永赢锐见进取混合C |
0.9317 |
-5.87% |
| 2025-04-03 |
永赢锐见进取混合C |
0.9898 |
-0.22% |
| 2025-04-02 |
永赢锐见进取混合C |
0.9920 |
-0.07% |
| 2025-04-01 |
永赢锐见进取混合C |
0.9927 |
0.34% |
| 2025-03-31 |
永赢锐见进取混合C |
0.9893 |
-0.03% |
| 2025-03-28 |
永赢锐见进取混合C |
0.9896 |
0.03% |
| 2025-03-27 |
永赢锐见进取混合C |
0.9893 |
-0.43% |
| 2025-03-26 |
永赢锐见进取混合C |
0.9936 |
0.02% |
| 2025-03-25 |
永赢锐见进取混合C |
0.9934 |
-0.68% |
| 2025-03-24 |
永赢锐见进取混合C |
1.0002 |
-0.38% |
| 2025-03-21 |
永赢锐见进取混合C |
1.0040 |
0.00% |
| 2025-03-14 |
永赢锐见进取混合C |
1.0174 |
0.00% |
| 2025-03-07 |
永赢锐见进取混合C |
1.0098 |
0.00% |
| 2025-02-28 |
永赢锐见进取混合C |
0.9974 |
0.00% |
| 2025-02-21 |
永赢锐见进取混合C |
1.0002 |
0.00% |
| 2025-02-14 |
永赢锐见进取混合C |
0.9972 |
0.00% |
| 2025-02-07 |
永赢锐见进取混合C |
0.9983 |
0.00% |
| 2025-01-27 |
永赢锐见进取混合C |
0.9992 |
-0.07% |
| 2025-01-24 |
永赢锐见进取混合C |
0.9999 |
-0.01% |
