今年以来永赢沪深300A基金净值查询
查询指定日期范围永赢沪深300A007538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 |
永赢沪深300A |
1.0728 |
-0.45% |
| 2024-04-29 |
永赢沪深300A |
1.0776 |
1.06% |
| 2024-04-26 |
永赢沪深300A |
1.0663 |
1.46% |
| 2024-04-25 |
永赢沪深300A |
1.0510 |
0.23% |
| 2024-04-24 |
永赢沪深300A |
1.0486 |
0.41% |
| 2024-04-23 |
永赢沪深300A |
1.0443 |
-0.66% |
| 2024-04-22 |
永赢沪深300A |
1.0512 |
-0.27% |
| 2024-04-19 |
永赢沪深300A |
1.0540 |
-0.73% |
| 2024-04-18 |
永赢沪深300A |
1.0618 |
0.11% |
| 2024-04-17 |
永赢沪深300A |
1.0606 |
1.45% |
| 2024-04-16 |
永赢沪深300A |
1.0454 |
-1.02% |
| 2024-04-15 |
永赢沪深300A |
1.0562 |
2.01% |
| 2024-04-12 |
永赢沪深300A |
1.0354 |
-0.77% |
| 2024-04-11 |
永赢沪深300A |
1.0434 |
0.00% |
| 2024-04-10 |
永赢沪深300A |
1.0434 |
-0.77% |
| 2024-04-09 |
永赢沪深300A |
1.0515 |
-0.08% |
| 2024-04-08 |
永赢沪深300A |
1.0523 |
-0.83% |
| 2024-04-03 |
永赢沪深300A |
1.0611 |
-0.35% |
| 2024-04-02 |
永赢沪深300A |
1.0648 |
-0.38% |
| 2024-04-01 |
永赢沪深300A |
1.0689 |
1.57% |
| 2024-03-29 |
永赢沪深300A |
1.0524 |
0.44% |
| 2024-03-28 |
永赢沪深300A |
1.0478 |
0.52% |
| 2024-03-27 |
永赢沪深300A |
1.0424 |
-1.10% |
| 2024-03-26 |
永赢沪深300A |
1.0540 |
0.49% |
| 2024-03-25 |
永赢沪深300A |
1.0489 |
-0.52% |
| 2024-03-22 |
永赢沪深300A |
1.0544 |
-0.96% |
| 2024-03-21 |
永赢沪深300A |
1.0646 |
-0.11% |
| 2024-03-20 |
永赢沪深300A |
1.0658 |
0.22% |
| 2024-03-19 |
永赢沪深300A |
1.0635 |
-0.68% |
| 2024-03-18 |
永赢沪深300A |
1.0708 |
0.89% |
| 2024-03-15 |
永赢沪深300A |
1.0614 |
0.21% |
| 2024-03-14 |
永赢沪深300A |
1.0592 |
-0.28% |
| 2024-03-13 |
永赢沪深300A |
1.0622 |
-0.65% |
| 2024-03-12 |
永赢沪深300A |
1.0691 |
0.22% |
| 2024-03-11 |
永赢沪深300A |
1.0667 |
1.19% |
| 2024-03-08 |
永赢沪深300A |
1.0542 |
0.40% |
| 2024-03-07 |
永赢沪深300A |
1.0500 |
-0.57% |
| 2024-03-06 |
永赢沪深300A |
1.0560 |
-0.38% |
| 2024-03-05 |
永赢沪深300A |
1.0600 |
0.66% |
| 2024-03-04 |
永赢沪深300A |
1.0531 |
0.07% |
| 2024-03-01 |
永赢沪深300A |
1.0524 |
0.60% |
| 2024-02-29 |
永赢沪深300A |
1.0461 |
1.80% |
| 2024-02-28 |
永赢沪深300A |
1.0276 |
-1.18% |
| 2024-02-27 |
永赢沪深300A |
1.0399 |
1.15% |
| 2024-02-26 |
永赢沪深300A |
1.0281 |
-0.99% |
| 2024-02-23 |
永赢沪深300A |
1.0384 |
0.09% |
| 2024-02-22 |
永赢沪深300A |
1.0375 |
0.82% |
| 2024-02-21 |
永赢沪深300A |
1.0291 |
1.29% |
| 2024-02-20 |
永赢沪深300A |
1.0160 |
0.20% |
| 2024-02-19 |
永赢沪深300A |
1.0140 |
1.09% |
| 2024-02-08 |
永赢沪深300A |
1.0031 |
0.55% |
| 2024-02-07 |
永赢沪深300A |
0.9976 |
0.91% |
| 2024-02-06 |
永赢沪深300A |
0.9886 |
3.30% |
| 2024-02-05 |
永赢沪深300A |
0.9570 |
0.60% |
| 2024-02-02 |
永赢沪深300A |
0.9513 |
-1.12% |
| 2024-02-01 |
永赢沪深300A |
0.9621 |
0.06% |
| 2024-01-31 |
永赢沪深300A |
0.9615 |
-0.87% |
| 2024-01-30 |
永赢沪深300A |
0.9699 |
-1.69% |
| 2024-01-29 |
永赢沪深300A |
0.9866 |
-0.84% |
| 2024-01-26 |
永赢沪深300A |
0.9950 |
-0.25% |
| 2024-01-25 |
永赢沪深300A |
0.9975 |
1.91% |
| 2024-01-24 |
永赢沪深300A |
0.9788 |
1.33% |
| 2024-01-23 |
永赢沪深300A |
0.9660 |
0.39% |
| 2024-01-22 |
永赢沪深300A |
0.9622 |
-1.47% |
| 2024-01-19 |
永赢沪深300A |
0.9766 |
-0.14% |
| 2024-01-18 |
永赢沪深300A |
0.9780 |
1.32% |
| 2024-01-17 |
永赢沪深300A |
0.9653 |
-2.05% |
| 2024-01-16 |
永赢沪深300A |
0.9855 |
0.57% |
| 2024-01-15 |
永赢沪深300A |
0.9799 |
-0.09% |
| 2024-01-12 |
永赢沪深300A |
0.9808 |
-0.34% |
| 2024-01-11 |
永赢沪深300A |
0.9841 |
0.54% |
| 2024-01-10 |
永赢沪深300A |
0.9788 |
-0.44% |
| 2024-01-09 |
永赢沪深300A |
0.9831 |
0.17% |
| 2024-01-08 |
永赢沪深300A |
0.9814 |
-1.22% |
| 2024-01-05 |
永赢沪深300A |
0.9935 |
-0.52% |
| 2024-01-04 |
永赢沪深300A |
0.9987 |
-0.92% |
| 2024-01-03 |
永赢沪深300A |
1.0080 |
-0.22% |
| 2024-01-02 |
永赢沪深300A |
1.0102 |
-1.22% |
