近一季永赢鑫享混合A|永赢鑫享混合基金净值查询
查询指定日期范围永赢鑫享混合A008723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢鑫享混合A |
1.1413 |
-0.14% |
| 2026-09-15 |
永赢鑫享混合A |
1.1429 |
-0.02% |
| 2026-09-14 |
永赢鑫享混合A |
1.1431 |
-0.06% |
| 2026-09-11 |
永赢鑫享混合A |
1.1438 |
-0.45% |
| 2026-09-10 |
永赢鑫享混合A |
1.1490 |
-0.30% |
| 2026-09-09 |
永赢鑫享混合A |
1.1524 |
-0.08% |
| 2026-09-08 |
永赢鑫享混合A |
1.1533 |
0.16% |
| 2026-09-07 |
永赢鑫享混合A |
1.1515 |
-0.09% |
| 2026-09-04 |
永赢鑫享混合A |
1.1525 |
0.50% |
| 2026-09-03 |
永赢鑫享混合A |
1.1468 |
0.24% |
| 2026-09-02 |
永赢鑫享混合A |
1.1440 |
-0.38% |
| 2026-09-01 |
永赢鑫享混合A |
1.1484 |
0.45% |
| 2026-08-31 |
永赢鑫享混合A |
1.1432 |
-0.05% |
| 2026-08-28 |
永赢鑫享混合A |
1.1438 |
0.19% |
| 2026-08-27 |
永赢鑫享混合A |
1.1416 |
-0.17% |
| 2026-08-26 |
永赢鑫享混合A |
1.1436 |
0.09% |
| 2026-08-25 |
永赢鑫享混合A |
1.1426 |
0.13% |
| 2026-08-24 |
永赢鑫享混合A |
1.1411 |
0.29% |
| 2026-08-21 |
永赢鑫享混合A |
1.1378 |
-0.26% |
| 2026-08-20 |
永赢鑫享混合A |
1.1408 |
0.06% |
| 2026-08-19 |
永赢鑫享混合A |
1.1401 |
-0.31% |
| 2026-08-18 |
永赢鑫享混合A |
1.1437 |
0.22% |
| 2026-08-17 |
永赢鑫享混合A |
1.1412 |
-0.07% |
| 2026-08-14 |
永赢鑫享混合A |
1.1420 |
-0.22% |
| 2026-08-13 |
永赢鑫享混合A |
1.1445 |
0.04% |
| 2026-08-12 |
永赢鑫享混合A |
1.1440 |
-0.03% |
| 2026-08-11 |
永赢鑫享混合A |
1.1444 |
-0.39% |
| 2026-08-10 |
永赢鑫享混合A |
1.1489 |
0.52% |
| 2026-08-07 |
永赢鑫享混合A |
1.1429 |
0.13% |
| 2026-08-06 |
永赢鑫享混合A |
1.1414 |
-0.07% |
| 2026-08-05 |
永赢鑫享混合A |
1.1422 |
-0.17% |
| 2026-08-04 |
永赢鑫享混合A |
1.1441 |
-0.40% |
| 2026-08-03 |
永赢鑫享混合A |
1.1487 |
0.07% |
| 2026-07-31 |
永赢鑫享混合A |
1.1479 |
-0.05% |
| 2026-07-30 |
永赢鑫享混合A |
1.1485 |
0.83% |
| 2026-07-29 |
永赢鑫享混合A |
1.1391 |
0.28% |
| 2026-07-28 |
永赢鑫享混合A |
1.1359 |
0.26% |
| 2026-07-27 |
永赢鑫享混合A |
1.1329 |
0.16% |
| 2026-07-24 |
永赢鑫享混合A |
1.1311 |
-0.30% |
| 2026-07-23 |
永赢鑫享混合A |
1.1345 |
0.16% |
| 2026-07-22 |
永赢鑫享混合A |
1.1327 |
0.63% |
| 2026-07-21 |
永赢鑫享混合A |
1.1256 |
-0.16% |
| 2026-07-20 |
永赢鑫享混合A |
1.1274 |
0.51% |
| 2026-07-17 |
永赢鑫享混合A |
1.1217 |
0.00% |
| 2026-07-16 |
永赢鑫享混合A |
1.1217 |
-0.01% |
| 2026-07-15 |
永赢鑫享混合A |
1.1218 |
0.33% |
| 2026-07-14 |
永赢鑫享混合A |
1.1181 |
0.19% |
| 2026-07-13 |
永赢鑫享混合A |
1.1160 |
-0.21% |
| 2026-07-10 |
永赢鑫享混合A |
1.1183 |
0.16% |
| 2026-07-09 |
永赢鑫享混合A |
1.1165 |
-0.16% |
| 2026-07-08 |
永赢鑫享混合A |
1.1183 |
0.01% |
| 2026-07-07 |
永赢鑫享混合A |
1.1182 |
-0.26% |
| 2026-07-06 |
永赢鑫享混合A |
1.1211 |
0.65% |
| 2026-07-03 |
永赢鑫享混合A |
1.1139 |
-0.16% |
| 2026-07-02 |
永赢鑫享混合A |
1.1157 |
0.01% |
| 2026-07-01 |
永赢鑫享混合A |
1.1156 |
0.16% |
| 2026-06-30 |
永赢鑫享混合A |
1.1138 |
-0.58% |
| 2026-06-29 |
永赢鑫享混合A |
1.1203 |
0.39% |
| 2026-06-26 |
永赢鑫享混合A |
1.1159 |
-0.13% |
| 2026-06-25 |
永赢鑫享混合A |
1.1173 |
0.22% |
| 2026-06-24 |
永赢鑫享混合A |
1.1148 |
-0.21% |
| 2026-06-23 |
永赢鑫享混合A |
1.1172 |
-0.22% |
| 2026-06-22 |
永赢鑫享混合A |
1.1197 |
0.11% |
| 2026-06-18 |
永赢鑫享混合A |
1.1185 |
-0.32% |
| 2026-06-17 |
永赢鑫享混合A |
1.1221 |
0.04% |
