今年以来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008723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 |
永赢鑫享混合 |
1.0549 |
0.07% |
| 2024-04-29 |
永赢鑫享混合 |
1.0542 |
0.11% |
| 2024-04-26 |
永赢鑫享混合 |
1.0530 |
0.18% |
| 2024-04-25 |
永赢鑫享混合 |
1.0511 |
0.07% |
| 2024-04-24 |
永赢鑫享混合 |
1.0504 |
-0.11% |
| 2024-04-23 |
永赢鑫享混合 |
1.0516 |
-0.20% |
| 2024-04-22 |
永赢鑫享混合 |
1.0537 |
-0.07% |
| 2024-04-19 |
永赢鑫享混合 |
1.0544 |
0.10% |
| 2024-04-18 |
永赢鑫享混合 |
1.0533 |
0.05% |
| 2024-04-17 |
永赢鑫享混合 |
1.0528 |
0.33% |
| 2024-04-16 |
永赢鑫享混合 |
1.0493 |
-0.47% |
| 2024-04-15 |
永赢鑫享混合 |
1.0543 |
-0.17% |
| 2024-04-12 |
永赢鑫享混合 |
1.0561 |
0.03% |
| 2024-04-11 |
永赢鑫享混合 |
1.0558 |
-0.10% |
| 2024-04-10 |
永赢鑫享混合 |
1.0569 |
-0.06% |
| 2024-04-09 |
永赢鑫享混合 |
1.0575 |
0.23% |
| 2024-04-08 |
永赢鑫享混合 |
1.0551 |
0.03% |
| 2024-04-03 |
永赢鑫享混合 |
1.0548 |
0.02% |
| 2024-04-02 |
永赢鑫享混合 |
1.0546 |
0.06% |
| 2024-04-01 |
永赢鑫享混合 |
1.0540 |
0.24% |
| 2024-03-29 |
永赢鑫享混合 |
1.0515 |
0.17% |
| 2024-03-28 |
永赢鑫享混合 |
1.0497 |
0.10% |
| 2024-03-27 |
永赢鑫享混合 |
1.0487 |
-0.21% |
| 2024-03-26 |
永赢鑫享混合 |
1.0509 |
0.01% |
| 2024-03-25 |
永赢鑫享混合 |
1.0508 |
-0.25% |
| 2024-03-22 |
永赢鑫享混合 |
1.0534 |
-0.15% |
| 2024-03-21 |
永赢鑫享混合 |
1.0550 |
0.07% |
| 2024-03-20 |
永赢鑫享混合 |
1.0543 |
0.16% |
| 2024-03-19 |
永赢鑫享混合 |
1.0526 |
0.10% |
| 2024-03-18 |
永赢鑫享混合 |
1.0516 |
0.21% |
| 2024-03-15 |
永赢鑫享混合 |
1.0494 |
0.14% |
| 2024-03-14 |
永赢鑫享混合 |
1.0479 |
-0.10% |
| 2024-03-13 |
永赢鑫享混合 |
1.0490 |
0.09% |
| 2024-03-12 |
永赢鑫享混合 |
1.0481 |
0.00% |
| 2024-03-11 |
永赢鑫享混合 |
1.0481 |
0.30% |
| 2024-03-08 |
永赢鑫享混合 |
1.0450 |
0.11% |
| 2024-03-07 |
永赢鑫享混合 |
1.0439 |
-0.15% |
| 2024-03-06 |
永赢鑫享混合 |
1.0455 |
0.03% |
| 2024-03-05 |
永赢鑫享混合 |
1.0452 |
-0.22% |
| 2024-03-04 |
永赢鑫享混合 |
1.0475 |
-0.15% |
| 2024-03-01 |
永赢鑫享混合 |
1.0491 |
0.05% |
| 2024-02-29 |
永赢鑫享混合 |
1.0486 |
0.35% |
| 2024-02-28 |
永赢鑫享混合 |
1.0449 |
-0.36% |
| 2024-02-27 |
永赢鑫享混合 |
1.0487 |
0.19% |
| 2024-02-26 |
永赢鑫享混合 |
1.0467 |
-0.05% |
| 2024-02-23 |
永赢鑫享混合 |
1.0472 |
0.07% |
| 2024-02-22 |
永赢鑫享混合 |
1.0465 |
0.12% |
| 2024-02-21 |
永赢鑫享混合 |
1.0452 |
0.25% |
| 2024-02-20 |
永赢鑫享混合 |
1.0426 |
0.18% |
| 2024-02-19 |
永赢鑫享混合 |
1.0407 |
0.02% |
| 2024-02-08 |
永赢鑫享混合 |
1.0405 |
0.65% |
| 2024-02-07 |
永赢鑫享混合 |
1.0338 |
0.20% |
| 2024-02-06 |
永赢鑫享混合 |
1.0317 |
0.60% |
| 2024-02-05 |
永赢鑫享混合 |
1.0255 |
-0.39% |
| 2024-02-02 |
永赢鑫享混合 |
1.0295 |
-0.35% |
| 2024-02-01 |
永赢鑫享混合 |
1.0331 |
0.00% |
| 2024-01-31 |
永赢鑫享混合 |
1.0331 |
-0.31% |
| 2024-01-30 |
永赢鑫享混合 |
1.0363 |
-0.26% |
| 2024-01-29 |
永赢鑫享混合 |
1.0390 |
-0.36% |
| 2024-01-26 |
永赢鑫享混合 |
1.0428 |
-0.02% |
| 2024-01-25 |
永赢鑫享混合 |
1.0430 |
0.48% |
| 2024-01-24 |
永赢鑫享混合 |
1.0380 |
-0.04% |
| 2024-01-23 |
永赢鑫享混合 |
1.0384 |
0.12% |
| 2024-01-22 |
永赢鑫享混合 |
1.0372 |
-0.54% |
| 2024-01-19 |
永赢鑫享混合 |
1.0428 |
0.12% |
| 2024-01-18 |
永赢鑫享混合 |
1.0415 |
-0.01% |
| 2024-01-17 |
永赢鑫享混合 |
1.0416 |
-0.36% |
| 2024-01-16 |
永赢鑫享混合 |
1.0454 |
-0.08% |
| 2024-01-15 |
永赢鑫享混合 |
1.0462 |
-0.07% |
| 2024-01-12 |
永赢鑫享混合 |
1.0469 |
0.09% |
| 2024-01-11 |
永赢鑫享混合 |
1.0460 |
0.10% |
| 2024-01-10 |
永赢鑫享混合 |
1.0450 |
-0.04% |
| 2024-01-09 |
永赢鑫享混合 |
1.0454 |
0.11% |
| 2024-01-08 |
永赢鑫享混合 |
1.0443 |
-0.28% |
| 2024-01-05 |
永赢鑫享混合 |
1.0472 |
-0.03% |
| 2024-01-04 |
永赢鑫享混合 |
1.0475 |
-0.11% |
| 2024-01-03 |
永赢鑫享混合 |
1.0487 |
-0.02% |
| 2024-01-02 |
永赢鑫享混合 |
1.0489 |
0.10% |
