近半年永赢鑫享混合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% |
