近一年永赢鑫享混合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% |
| 2026-06-16 |
永赢鑫享混合A |
1.1217 |
-0.04% |
| 2026-06-15 |
永赢鑫享混合A |
1.1222 |
0.20% |
| 2026-06-12 |
永赢鑫享混合A |
1.1200 |
0.54% |
| 2026-06-11 |
永赢鑫享混合A |
1.1140 |
-0.09% |
| 2026-06-10 |
永赢鑫享混合A |
1.1150 |
-0.15% |
| 2026-06-09 |
永赢鑫享混合A |
1.1167 |
-0.24% |
| 2026-06-08 |
永赢鑫享混合A |
1.1194 |
-0.24% |
| 2026-06-05 |
永赢鑫享混合A |
1.1221 |
-0.24% |
| 2026-06-04 |
永赢鑫享混合A |
1.1248 |
0.18% |
| 2026-06-03 |
永赢鑫享混合A |
1.1228 |
-0.32% |
| 2026-06-02 |
永赢鑫享混合A |
1.1264 |
-0.09% |
| 2026-06-01 |
永赢鑫享混合A |
1.1274 |
0.41% |
| 2026-05-29 |
永赢鑫享混合A |
1.1228 |
0.29% |
| 2026-05-28 |
永赢鑫享混合A |
1.1196 |
-0.11% |
| 2026-05-27 |
永赢鑫享混合A |
1.1208 |
0.13% |
| 2026-05-26 |
永赢鑫享混合A |
1.1194 |
0.24% |
| 2026-05-25 |
永赢鑫享混合A |
1.1167 |
0.22% |
| 2026-05-22 |
永赢鑫享混合A |
1.1142 |
-0.03% |
| 2026-05-21 |
永赢鑫享混合A |
1.1145 |
0.05% |
| 2026-05-20 |
永赢鑫享混合A |
1.1139 |
-0.23% |
| 2026-05-19 |
永赢鑫享混合A |
1.1165 |
0.70% |
| 2026-05-18 |
永赢鑫享混合A |
1.1087 |
0.26% |
| 2026-05-15 |
永赢鑫享混合A |
1.1058 |
-0.28% |
| 2026-05-14 |
永赢鑫享混合A |
1.1089 |
-0.25% |
| 2026-05-13 |
永赢鑫享混合A |
1.1117 |
0.20% |
| 2026-05-12 |
永赢鑫享混合A |
1.1095 |
0.11% |
| 2026-05-11 |
永赢鑫享混合A |
1.1083 |
0.26% |
| 2026-05-08 |
永赢鑫享混合A |
1.1054 |
-0.10% |
| 2026-04-30 |
永赢鑫享混合A |
1.1081 |
-0.44% |
| 2026-04-29 |
永赢鑫享混合A |
1.1130 |
0.23% |
| 2026-04-28 |
永赢鑫享混合A |
1.1104 |
0.05% |
| 2026-04-27 |
永赢鑫享混合A |
1.1099 |
-0.55% |
| 2026-04-24 |
永赢鑫享混合A |
1.1160 |
-0.58% |
| 2026-04-23 |
永赢鑫享混合A |
1.1225 |
-0.55% |
| 2026-04-22 |
永赢鑫享混合A |
1.1287 |
0.62% |
| 2026-04-21 |
永赢鑫享混合A |
1.1218 |
0.62% |
| 2026-04-20 |
永赢鑫享混合A |
1.1149 |
-0.05% |
| 2026-04-17 |
永赢鑫享混合A |
1.1155 |
0.80% |
| 2026-04-16 |
永赢鑫享混合A |
1.1066 |
-0.29% |
| 2026-04-15 |
永赢鑫享混合A |
1.1098 |
-0.11% |
| 2026-04-14 |
永赢鑫享混合A |
1.1110 |
-0.06% |
| 2026-04-13 |
永赢鑫享混合A |
1.1117 |
0.60% |
| 2026-04-10 |
永赢鑫享混合A |
1.1051 |
0.84% |
| 2026-04-09 |
永赢鑫享混合A |
1.0959 |
-0.17% |
| 2026-04-08 |
永赢鑫享混合A |
1.0978 |
0.49% |
| 2026-04-07 |
永赢鑫享混合A |
1.0924 |
0.42% |
| 2026-04-03 |
永赢鑫享混合A |
1.0878 |
0.12% |
| 2026-04-02 |
永赢鑫享混合A |
1.0865 |
-0.12% |
| 2026-04-01 |
永赢鑫享混合A |
1.0878 |
-0.32% |
| 2026-03-31 |
永赢鑫享混合A |
1.0913 |
-0.17% |
| 2026-03-30 |
永赢鑫享混合A |
1.0932 |
0.56% |
| 2026-03-27 |
永赢鑫享混合A |
1.0871 |
0.02% |
| 2026-03-26 |
永赢鑫享混合A |
1.0869 |
-0.06% |
| 2026-03-25 |
永赢鑫享混合A |
1.0876 |
0.11% |
| 2026-03-24 |
永赢鑫享混合A |
1.0864 |
0.62% |
| 2026-03-23 |
永赢鑫享混合A |
1.0797 |
0.26% |
| 2026-03-20 |
永赢鑫享混合A |
1.0769 |
-0.20% |
| 2026-03-19 |
永赢鑫享混合A |
1.0791 |
-0.69% |
| 2026-03-18 |
永赢鑫享混合A |
1.0866 |
0.37% |
| 2026-03-17 |
永赢鑫享混合A |
1.0826 |
0.17% |
| 2026-03-16 |
永赢鑫享混合A |
1.0808 |
-0.53% |
| 2026-03-13 |
永赢鑫享混合A |
1.0866 |
-0.51% |
| 2026-03-12 |
永赢鑫享混合A |
1.0922 |
0.28% |
| 2026-03-11 |
永赢鑫享混合A |
1.0892 |
-0.48% |
| 2026-03-10 |
永赢鑫享混合A |
1.0944 |
-0.09% |
| 2026-03-09 |
永赢鑫享混合A |
1.0954 |
-1.19% |
| 2026-03-06 |
永赢鑫享混合A |
1.1086 |
-0.17% |
| 2026-03-05 |
永赢鑫享混合A |
1.1105 |
0.04% |
| 2026-03-04 |
永赢鑫享混合A |
1.1101 |
0.16% |
| 2026-03-03 |
永赢鑫享混合A |
1.1083 |
-0.08% |
| 2026-03-02 |
永赢鑫享混合A |
1.1092 |
0.65% |
| 2026-02-27 |
永赢鑫享混合A |
1.1020 |
0.12% |
| 2026-02-26 |
永赢鑫享混合A |
1.1007 |
-0.84% |
| 2026-02-25 |
永赢鑫享混合A |
1.1100 |
-0.38% |
| 2026-02-24 |
永赢鑫享混合A |
1.1142 |
0.17% |
| 2026-02-13 |
永赢鑫享混合A |
1.1123 |
-0.03% |
| 2026-02-12 |
永赢鑫享混合A |
1.1126 |
0.01% |
| 2026-02-11 |
永赢鑫享混合A |
1.1125 |
0.07% |
| 2026-02-10 |
永赢鑫享混合A |
1.1117 |
0.04% |
| 2026-02-09 |
永赢鑫享混合A |
1.1112 |
0.06% |
| 2026-02-06 |
永赢鑫享混合A |
1.1105 |
0.53% |
| 2026-02-05 |
永赢鑫享混合A |
1.1046 |
0.35% |
| 2026-02-04 |
永赢鑫享混合A |
1.1007 |
-0.14% |
| 2026-02-03 |
永赢鑫享混合A |
1.1022 |
-0.07% |
| 2026-02-02 |
永赢鑫享混合A |
1.1030 |
0.16% |
| 2026-01-30 |
永赢鑫享混合A |
1.1012 |
-0.24% |
| 2026-01-29 |
永赢鑫享混合A |
1.1039 |
-0.14% |
| 2026-01-28 |
永赢鑫享混合A |
1.1055 |
0.24% |
| 2026-01-27 |
永赢鑫享混合A |
1.1029 |
-0.51% |
| 2026-01-26 |
永赢鑫享混合A |
1.1086 |
0.28% |
| 2026-01-23 |
永赢鑫享混合A |
1.1055 |
0.39% |
| 2026-01-22 |
永赢鑫享混合A |
1.1012 |
-0.12% |
| 2026-01-21 |
永赢鑫享混合A |
1.1025 |
0.68% |
| 2026-01-20 |
永赢鑫享混合A |
1.0950 |
0.62% |
| 2026-01-19 |
永赢鑫享混合A |
1.0882 |
-0.08% |
| 2026-01-16 |
永赢鑫享混合A |
1.0891 |
0.16% |
| 2026-01-15 |
永赢鑫享混合A |
1.0874 |
-0.11% |
| 2026-01-14 |
永赢鑫享混合A |
1.0886 |
-0.19% |
| 2026-01-13 |
永赢鑫享混合A |
1.0907 |
0.14% |
| 2026-01-12 |
永赢鑫享混合A |
1.0892 |
0.44% |
| 2026-01-09 |
永赢鑫享混合A |
1.0844 |
0.29% |
| 2026-01-08 |
永赢鑫享混合A |
1.0813 |
0.39% |
| 2026-01-07 |
永赢鑫享混合A |
1.0771 |
-0.68% |
| 2026-01-06 |
永赢鑫享混合A |
1.0845 |
-0.74% |
| 2026-01-05 |
永赢鑫享混合A |
1.0926 |
-0.58% |
| 2025-12-31 |
永赢鑫享混合A |
1.0990 |
0.19% |
| 2025-12-30 |
永赢鑫享混合A |
1.0969 |
-0.22% |
| 2025-12-29 |
永赢鑫享混合A |
1.0993 |
-1.17% |
| 2025-12-26 |
永赢鑫享混合A |
1.1123 |
0.14% |
| 2025-12-25 |
永赢鑫享混合A |
1.1107 |
-0.14% |
| 2025-12-24 |
永赢鑫享混合A |
1.1123 |
0.23% |
| 2025-12-23 |
永赢鑫享混合A |
1.1097 |
0.59% |
| 2025-12-22 |
永赢鑫享混合A |
1.1032 |
-0.45% |
| 2025-12-19 |
永赢鑫享混合A |
1.1082 |
0.64% |
| 2025-12-18 |
永赢鑫享混合A |
1.1012 |
-0.13% |
| 2025-12-17 |
永赢鑫享混合A |
1.1026 |
1.05% |
| 2025-12-16 |
永赢鑫享混合A |
1.0911 |
0.00% |
| 2025-12-15 |
永赢鑫享混合A |
1.0911 |
-0.94% |
| 2025-12-12 |
永赢鑫享混合A |
1.1014 |
-0.95% |
| 2025-12-11 |
永赢鑫享混合A |
1.1119 |
0.56% |
| 2025-12-10 |
永赢鑫享混合A |
1.1057 |
0.47% |
| 2025-12-09 |
永赢鑫享混合A |
1.1005 |
0.52% |
| 2025-12-08 |
永赢鑫享混合A |
1.0948 |
-0.29% |
| 2025-12-05 |
永赢鑫享混合A |
1.0980 |
0.27% |
| 2025-12-04 |
永赢鑫享混合A |
1.0950 |
-1.22% |
| 2025-12-03 |
永赢鑫享混合A |
1.1084 |
-0.77% |
| 2025-12-02 |
永赢鑫享混合A |
1.1170 |
-0.64% |
| 2025-12-01 |
永赢鑫享混合A |
1.1242 |
-0.14% |
| 2025-11-28 |
永赢鑫享混合A |
1.1258 |
0.38% |
| 2025-11-27 |
永赢鑫享混合A |
1.1215 |
-0.25% |
| 2025-11-26 |
永赢鑫享混合A |
1.1243 |
-0.52% |
| 2025-11-25 |
永赢鑫享混合A |
1.1302 |
-0.60% |
| 2025-11-24 |
永赢鑫享混合A |
1.1370 |
-0.04% |
| 2025-11-21 |
永赢鑫享混合A |
1.1375 |
-0.31% |
| 2025-11-20 |
永赢鑫享混合A |
1.1410 |
-0.15% |
| 2025-11-19 |
永赢鑫享混合A |
1.1427 |
-0.31% |
| 2025-11-18 |
永赢鑫享混合A |
1.1463 |
0.03% |
| 2025-11-17 |
永赢鑫享混合A |
1.1459 |
0.19% |
| 2025-11-14 |
永赢鑫享混合A |
1.1437 |
-0.05% |
| 2025-11-13 |
永赢鑫享混合A |
1.1443 |
-0.18% |
| 2025-11-12 |
永赢鑫享混合A |
1.1464 |
0.29% |
| 2025-11-11 |
永赢鑫享混合A |
1.1431 |
0.05% |
| 2025-11-10 |
永赢鑫享混合A |
1.1425 |
0.30% |
| 2025-11-07 |
永赢鑫享混合A |
1.1391 |
-0.13% |
| 2025-11-06 |
永赢鑫享混合A |
1.1406 |
-0.58% |
| 2025-11-05 |
永赢鑫享混合A |
1.1473 |
0.05% |
| 2025-11-04 |
永赢鑫享混合A |
1.1467 |
-0.07% |
| 2025-11-03 |
永赢鑫享混合A |
1.1475 |
0.16% |
| 2025-10-31 |
永赢鑫享混合A |
1.1457 |
0.97% |
| 2025-10-30 |
永赢鑫享混合A |
1.1347 |
0.34% |
| 2025-10-29 |
永赢鑫享混合A |
1.1308 |
-0.19% |
| 2025-10-28 |
永赢鑫享混合A |
1.1329 |
0.70% |
| 2025-10-27 |
永赢鑫享混合A |
1.1250 |
0.20% |
| 2025-10-24 |
永赢鑫享混合A |
1.1227 |
-0.27% |
| 2025-10-23 |
永赢鑫享混合A |
1.1257 |
-0.35% |
| 2025-10-22 |
永赢鑫享混合A |
1.1296 |
-0.05% |
| 2025-10-21 |
永赢鑫享混合A |
1.1302 |
0.42% |
| 2025-10-20 |
永赢鑫享混合A |
1.1255 |
-0.45% |
| 2025-10-17 |
永赢鑫享混合A |
1.1306 |
0.90% |
| 2025-10-16 |
永赢鑫享混合A |
1.1205 |
0.41% |
| 2025-10-15 |
永赢鑫享混合A |
1.1159 |
-0.11% |
| 2025-10-14 |
永赢鑫享混合A |
1.1171 |
0.21% |
| 2025-10-13 |
永赢鑫享混合A |
1.1148 |
0.26% |
| 2025-10-10 |
永赢鑫享混合A |
1.1119 |
-0.27% |
| 2025-10-09 |
永赢鑫享混合A |
1.1149 |
0.06% |
| 2025-09-30 |
永赢鑫享混合A |
1.1142 |
0.20% |
| 2025-09-29 |
永赢鑫享混合A |
1.1120 |
-0.54% |
| 2025-09-26 |
永赢鑫享混合A |
1.1180 |
0.07% |
| 2025-09-25 |
永赢鑫享混合A |
1.1172 |
0.30% |
| 2025-09-24 |
永赢鑫享混合A |
1.1139 |
-0.57% |
| 2025-09-23 |
永赢鑫享混合A |
1.1203 |
-0.51% |
| 2025-09-22 |
永赢鑫享混合A |
1.1260 |
0.18% |
| 2025-09-19 |
永赢鑫享混合A |
1.1240 |
-0.79% |
| 2025-09-18 |
永赢鑫享混合A |
1.1329 |
-0.30% |
| 2025-09-17 |
永赢鑫享混合A |
1.1363 |
0.50% |
