近一年永赢稳健增长一年持有混合A基金净值查询
查询指定日期范围永赢稳健增长一年持有混合A009932净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢稳健增长一年持有混合A |
1.2857 |
-0.40% |
| 2025-12-15 |
永赢稳健增长一年持有混合A |
1.2908 |
-0.32% |
| 2025-12-12 |
永赢稳健增长一年持有混合A |
1.2949 |
0.12% |
| 2025-12-11 |
永赢稳健增长一年持有混合A |
1.2934 |
-0.29% |
| 2025-12-10 |
永赢稳健增长一年持有混合A |
1.2972 |
0.11% |
| 2025-12-09 |
永赢稳健增长一年持有混合A |
1.2958 |
0.00% |
| 2025-12-08 |
永赢稳健增长一年持有混合A |
1.2958 |
0.66% |
| 2025-12-05 |
永赢稳健增长一年持有混合A |
1.2873 |
0.51% |
| 2025-12-04 |
永赢稳健增长一年持有混合A |
1.2808 |
0.20% |
| 2025-12-03 |
永赢稳健增长一年持有混合A |
1.2783 |
0.02% |
| 2025-12-02 |
永赢稳健增长一年持有混合A |
1.2781 |
-0.19% |
| 2025-12-01 |
永赢稳健增长一年持有混合A |
1.2805 |
0.20% |
| 2025-11-28 |
永赢稳健增长一年持有混合A |
1.2779 |
0.22% |
| 2025-11-27 |
永赢稳健增长一年持有混合A |
1.2751 |
-0.13% |
| 2025-11-26 |
永赢稳健增长一年持有混合A |
1.2767 |
0.25% |
| 2025-11-25 |
永赢稳健增长一年持有混合A |
1.2735 |
0.11% |
| 2025-11-24 |
永赢稳健增长一年持有混合A |
1.2721 |
0.03% |
| 2025-11-21 |
永赢稳健增长一年持有混合A |
1.2717 |
-0.30% |
| 2025-11-20 |
永赢稳健增长一年持有混合A |
1.2755 |
-0.13% |
| 2025-11-19 |
永赢稳健增长一年持有混合A |
1.2772 |
0.00% |
| 2025-11-18 |
永赢稳健增长一年持有混合A |
1.2772 |
-0.23% |
| 2025-11-17 |
永赢稳健增长一年持有混合A |
1.2801 |
0.13% |
| 2025-11-14 |
永赢稳健增长一年持有混合A |
1.2784 |
-0.37% |
| 2025-11-13 |
永赢稳健增长一年持有混合A |
1.2832 |
0.21% |
| 2025-11-12 |
永赢稳健增长一年持有混合A |
1.2805 |
-0.19% |
| 2025-11-11 |
永赢稳健增长一年持有混合A |
1.2830 |
-0.22% |
| 2025-11-10 |
永赢稳健增长一年持有混合A |
1.2858 |
-0.19% |
| 2025-11-07 |
永赢稳健增长一年持有混合A |
1.2883 |
-0.02% |
| 2025-11-06 |
永赢稳健增长一年持有混合A |
1.2886 |
0.33% |
| 2025-11-05 |
永赢稳健增长一年持有混合A |
1.2844 |
0.07% |
| 2025-11-04 |
永赢稳健增长一年持有混合A |
1.2835 |
-0.57% |
| 2025-11-03 |
永赢稳健增长一年持有混合A |
1.2909 |
-0.18% |
| 2025-10-31 |
永赢稳健增长一年持有混合A |
1.2932 |
-0.31% |
| 2025-10-30 |
永赢稳健增长一年持有混合A |
1.2972 |
-0.91% |
| 2025-10-29 |
永赢稳健增长一年持有混合A |
1.3091 |
0.41% |
| 2025-10-28 |
永赢稳健增长一年持有混合A |
1.3037 |
0.18% |
| 2025-10-27 |
永赢稳健增长一年持有混合A |
1.3014 |
0.71% |
| 2025-10-24 |
永赢稳健增长一年持有混合A |
1.2922 |
0.98% |
| 2025-10-23 |
永赢稳健增长一年持有混合A |
1.2797 |
-0.30% |
| 2025-10-22 |
永赢稳健增长一年持有混合A |
1.2836 |
-0.12% |
| 2025-10-21 |
永赢稳健增长一年持有混合A |
1.2851 |
0.54% |
| 2025-10-20 |
永赢稳健增长一年持有混合A |
1.2782 |
0.76% |
| 2025-10-17 |
永赢稳健增长一年持有混合A |
1.2685 |
-0.47% |
| 2025-10-16 |
永赢稳健增长一年持有混合A |
1.2745 |
-0.02% |
| 2025-10-15 |
永赢稳健增长一年持有混合A |
1.2748 |
0.30% |
| 2025-10-14 |
永赢稳健增长一年持有混合A |
1.2710 |
-0.75% |
| 2025-10-13 |
永赢稳健增长一年持有混合A |
1.2806 |
0.00% |
| 2025-10-10 |
永赢稳健增长一年持有混合A |
1.2806 |
-0.61% |
| 2025-10-09 |
永赢稳健增长一年持有混合A |
1.2885 |
0.19% |
| 2025-09-30 |
永赢稳健增长一年持有混合A |
1.2860 |
0.05% |
| 2025-09-29 |
永赢稳健增长一年持有混合A |
1.2854 |
0.45% |
| 2025-09-26 |
永赢稳健增长一年持有混合A |
1.2796 |
-0.53% |
| 2025-09-25 |
永赢稳健增长一年持有混合A |
1.2864 |
0.26% |
| 2025-09-24 |
永赢稳健增长一年持有混合A |
1.2831 |
0.10% |
| 2025-09-23 |
永赢稳健增长一年持有混合A |
1.2818 |
-0.21% |
| 2025-09-22 |
永赢稳健增长一年持有混合A |
1.2845 |
0.42% |
| 2025-09-19 |
永赢稳健增长一年持有混合A |
1.2791 |
-0.16% |
| 2025-09-18 |
永赢稳健增长一年持有混合A |
1.2811 |
-0.10% |
| 2025-09-17 |
永赢稳健增长一年持有混合A |
1.2824 |
0.10% |
| 2025-09-16 |
永赢稳健增长一年持有混合A |
1.2811 |
0.20% |
| 2025-09-15 |
永赢稳健增长一年持有混合A |
1.2785 |
-0.19% |
| 2025-09-12 |
永赢稳健增长一年持有混合A |
1.2809 |
0.05% |
| 2025-09-11 |
永赢稳健增长一年持有混合A |
1.2803 |
0.39% |
| 2025-09-10 |
永赢稳健增长一年持有混合A |
1.2753 |
0.05% |
| 2025-09-09 |
永赢稳健增长一年持有混合A |
1.2746 |
0.19% |
| 2025-09-08 |
永赢稳健增长一年持有混合A |
1.2722 |
0.13% |
| 2025-09-05 |
永赢稳健增长一年持有混合A |
1.2706 |
0.50% |
| 2025-09-04 |
永赢稳健增长一年持有混合A |
1.2643 |
-0.91% |
| 2025-09-03 |
永赢稳健增长一年持有混合A |
1.2759 |
-0.13% |
| 2025-09-02 |
永赢稳健增长一年持有混合A |
1.2776 |
-0.58% |
| 2025-09-01 |
永赢稳健增长一年持有混合A |
1.2850 |
0.48% |
| 2025-08-29 |
永赢稳健增长一年持有混合A |
1.2789 |
0.26% |
| 2025-08-28 |
永赢稳健增长一年持有混合A |
1.2756 |
0.73% |
| 2025-08-27 |
永赢稳健增长一年持有混合A |
1.2663 |
-0.02% |
| 2025-08-26 |
永赢稳健增长一年持有混合A |
1.2666 |
-0.17% |
| 2025-08-25 |
永赢稳健增长一年持有混合A |
1.2688 |
0.67% |
| 2025-08-22 |
永赢稳健增长一年持有混合A |
1.2604 |
0.49% |
| 2025-08-21 |
永赢稳健增长一年持有混合A |
1.2542 |
-0.12% |
| 2025-08-20 |
永赢稳健增长一年持有混合A |
1.2557 |
0.02% |
| 2025-08-19 |
永赢稳健增长一年持有混合A |
1.2555 |
0.42% |
| 2025-08-18 |
永赢稳健增长一年持有混合A |
1.2503 |
0.34% |
| 2025-08-15 |
永赢稳健增长一年持有混合A |
1.2461 |
0.26% |
| 2025-08-14 |
永赢稳健增长一年持有混合A |
1.2429 |
-0.58% |
| 2025-08-13 |
永赢稳健增长一年持有混合A |
1.2502 |
0.73% |
| 2025-08-12 |
永赢稳健增长一年持有混合A |
1.2412 |
0.08% |
| 2025-08-11 |
永赢稳健增长一年持有混合A |
1.2402 |
0.19% |
| 2025-08-08 |
永赢稳健增长一年持有混合A |
1.2378 |
0.13% |
| 2025-08-07 |
永赢稳健增长一年持有混合A |
1.2362 |
-0.15% |
| 2025-08-06 |
永赢稳健增长一年持有混合A |
1.2380 |
0.35% |
| 2025-08-05 |
永赢稳健增长一年持有混合A |
1.2337 |
0.11% |
| 2025-08-04 |
永赢稳健增长一年持有混合A |
1.2323 |
0.33% |
| 2025-08-01 |
永赢稳健增长一年持有混合A |
1.2283 |
-0.09% |
| 2025-07-31 |
永赢稳健增长一年持有混合A |
1.2294 |
0.01% |
| 2025-07-30 |
永赢稳健增长一年持有混合A |
1.2293 |
-0.16% |
| 2025-07-29 |
永赢稳健增长一年持有混合A |
1.2313 |
0.40% |
| 2025-07-28 |
永赢稳健增长一年持有混合A |
1.2264 |
0.45% |
| 2025-07-25 |
永赢稳健增长一年持有混合A |
1.2209 |
0.12% |
| 2025-07-24 |
永赢稳健增长一年持有混合A |
1.2194 |
0.11% |
| 2025-07-23 |
永赢稳健增长一年持有混合A |
1.2181 |
-0.21% |
| 2025-07-22 |
永赢稳健增长一年持有混合A |
1.2207 |
-0.19% |
| 2025-07-21 |
永赢稳健增长一年持有混合A |
1.2230 |
0.07% |
| 2025-07-18 |
永赢稳健增长一年持有混合A |
1.2221 |
0.02% |
| 2025-07-17 |
永赢稳健增长一年持有混合A |
1.2218 |
0.76% |
| 2025-07-16 |
永赢稳健增长一年持有混合A |
1.2126 |
0.05% |
| 2025-07-15 |
永赢稳健增长一年持有混合A |
1.2120 |
0.71% |
| 2025-07-14 |
永赢稳健增长一年持有混合A |
1.2034 |
0.06% |
| 2025-07-11 |
永赢稳健增长一年持有混合A |
1.2027 |
0.03% |
| 2025-07-10 |
永赢稳健增长一年持有混合A |
1.2023 |
-0.23% |
| 2025-07-09 |
永赢稳健增长一年持有混合A |
1.2051 |
-0.12% |
| 2025-07-08 |
永赢稳健增长一年持有混合A |
1.2066 |
0.32% |
| 2025-07-07 |
永赢稳健增长一年持有混合A |
1.2028 |
0.01% |
| 2025-07-04 |
永赢稳健增长一年持有混合A |
1.2027 |
-0.04% |
| 2025-07-03 |
永赢稳健增长一年持有混合A |
1.2032 |
0.38% |
| 2025-07-02 |
永赢稳健增长一年持有混合A |
1.1987 |
-0.40% |
| 2025-07-01 |
永赢稳健增长一年持有混合A |
1.2035 |
0.31% |
| 2025-06-30 |
永赢稳健增长一年持有混合A |
1.1998 |
0.38% |
| 2025-06-27 |
永赢稳健增长一年持有混合A |
1.1953 |
0.23% |
| 2025-06-26 |
永赢稳健增长一年持有混合A |
1.1926 |
0.15% |
| 2025-06-25 |
永赢稳健增长一年持有混合A |
1.1908 |
0.15% |
| 2025-06-24 |
永赢稳健增长一年持有混合A |
1.1890 |
0.11% |
| 2025-06-23 |
永赢稳健增长一年持有混合A |
1.1877 |
-0.03% |
| 2025-06-20 |
永赢稳健增长一年持有混合A |
1.1880 |
-0.04% |
| 2025-06-19 |
永赢稳健增长一年持有混合A |
1.1885 |
-0.14% |
| 2025-06-18 |
永赢稳健增长一年持有混合A |
1.1902 |
0.37% |
| 2025-06-17 |
永赢稳健增长一年持有混合A |
1.1858 |
0.02% |
| 2025-06-16 |
永赢稳健增长一年持有混合A |
1.1856 |
0.19% |
| 2025-06-13 |
永赢稳健增长一年持有混合A |
1.1834 |
-0.10% |
| 2025-06-12 |
永赢稳健增长一年持有混合A |
1.1846 |
0.22% |
| 2025-06-11 |
永赢稳健增长一年持有混合A |
1.1820 |
0.14% |
| 2025-06-10 |
永赢稳健增长一年持有混合A |
1.1803 |
-0.14% |
| 2025-06-09 |
永赢稳健增长一年持有混合A |
1.1819 |
0.26% |
| 2025-06-06 |
永赢稳健增长一年持有混合A |
1.1788 |
-0.08% |
| 2025-06-05 |
永赢稳健增长一年持有混合A |
1.1798 |
0.14% |
| 2025-06-04 |
永赢稳健增长一年持有混合A |
1.1782 |
0.11% |
| 2025-06-03 |
永赢稳健增长一年持有混合A |
1.1769 |
0.15% |
| 2025-05-30 |
永赢稳健增长一年持有混合A |
1.1751 |
-0.02% |
| 2025-05-29 |
永赢稳健增长一年持有混合A |
1.1753 |
-0.01% |
| 2025-05-28 |
永赢稳健增长一年持有混合A |
1.1754 |
0.01% |
| 2025-05-27 |
永赢稳健增长一年持有混合A |
1.1753 |
-0.11% |
| 2025-05-26 |
永赢稳健增长一年持有混合A |
1.1766 |
0.04% |
| 2025-05-23 |
永赢稳健增长一年持有混合A |
1.1761 |
-0.10% |
| 2025-05-22 |
永赢稳健增长一年持有混合A |
1.1773 |
-0.07% |
| 2025-05-21 |
永赢稳健增长一年持有混合A |
1.1781 |
0.02% |
| 2025-05-20 |
永赢稳健增长一年持有混合A |
1.1779 |
0.15% |
| 2025-05-19 |
永赢稳健增长一年持有混合A |
1.1761 |
0.14% |
| 2025-05-16 |
永赢稳健增长一年持有混合A |
1.1744 |
0.29% |
| 2025-05-15 |
永赢稳健增长一年持有混合A |
1.1710 |
-0.13% |
| 2025-05-14 |
永赢稳健增长一年持有混合A |
1.1725 |
-0.07% |
| 2025-05-13 |
永赢稳健增长一年持有混合A |
1.1733 |
-0.10% |
| 2025-05-12 |
永赢稳健增长一年持有混合A |
1.1745 |
0.33% |
| 2025-05-09 |
永赢稳健增长一年持有混合A |
1.1706 |
-0.10% |
| 2025-05-08 |
永赢稳健增长一年持有混合A |
1.1718 |
0.21% |
| 2025-05-07 |
永赢稳健增长一年持有混合A |
1.1693 |
0.01% |
| 2025-05-06 |
永赢稳健增长一年持有混合A |
1.1692 |
0.45% |
| 2025-04-30 |
永赢稳健增长一年持有混合A |
1.1640 |
0.35% |
| 2025-04-29 |
永赢稳健增长一年持有混合A |
1.1599 |
0.29% |
| 2025-04-28 |
永赢稳健增长一年持有混合A |
1.1566 |
-0.14% |
| 2025-04-25 |
永赢稳健增长一年持有混合A |
1.1582 |
0.30% |
| 2025-04-24 |
永赢稳健增长一年持有混合A |
1.1547 |
-0.01% |
| 2025-04-23 |
永赢稳健增长一年持有混合A |
1.1548 |
0.47% |
| 2025-04-22 |
永赢稳健增长一年持有混合A |
1.1494 |
-0.18% |
| 2025-04-21 |
永赢稳健增长一年持有混合A |
1.1515 |
0.55% |
| 2025-04-18 |
永赢稳健增长一年持有混合A |
1.1452 |
-0.15% |
| 2025-04-17 |
永赢稳健增长一年持有混合A |
1.1469 |
-0.19% |
| 2025-04-16 |
永赢稳健增长一年持有混合A |
1.1491 |
-0.57% |
| 2025-04-15 |
永赢稳健增长一年持有混合A |
1.1557 |
-0.03% |
| 2025-04-14 |
永赢稳健增长一年持有混合A |
1.1561 |
0.29% |
| 2025-04-11 |
永赢稳健增长一年持有混合A |
1.1527 |
0.05% |
| 2025-04-10 |
永赢稳健增长一年持有混合A |
1.1521 |
0.30% |
| 2025-04-09 |
永赢稳健增长一年持有混合A |
1.1486 |
0.36% |
| 2025-04-08 |
永赢稳健增长一年持有混合A |
1.1445 |
0.05% |
| 2025-04-07 |
永赢稳健增长一年持有混合A |
1.1439 |
-1.26% |
| 2025-04-03 |
永赢稳健增长一年持有混合A |
1.1585 |
-0.15% |
| 2025-04-02 |
永赢稳健增长一年持有混合A |
1.1602 |
0.02% |
| 2025-04-01 |
永赢稳健增长一年持有混合A |
1.1600 |
0.11% |
| 2025-03-31 |
永赢稳健增长一年持有混合A |
1.1587 |
-0.04% |
| 2025-03-28 |
永赢稳健增长一年持有混合A |
1.1592 |
-0.16% |
| 2025-03-27 |
永赢稳健增长一年持有混合A |
1.1610 |
0.07% |
| 2025-03-26 |
永赢稳健增长一年持有混合A |
1.1602 |
0.16% |
| 2025-03-25 |
永赢稳健增长一年持有混合A |
1.1583 |
-0.17% |
| 2025-03-24 |
永赢稳健增长一年持有混合A |
1.1603 |
-0.17% |
| 2025-03-21 |
永赢稳健增长一年持有混合A |
1.1623 |
-0.61% |
| 2025-03-20 |
永赢稳健增长一年持有混合A |
1.1694 |
-0.15% |
| 2025-03-19 |
永赢稳健增长一年持有混合A |
1.1712 |
-0.03% |
| 2025-03-18 |
永赢稳健增长一年持有混合A |
1.1715 |
0.06% |
| 2025-03-17 |
永赢稳健增长一年持有混合A |
1.1708 |
0.13% |
| 2025-03-14 |
永赢稳健增长一年持有混合A |
1.1693 |
0.30% |
| 2025-03-13 |
永赢稳健增长一年持有混合A |
1.1658 |
-0.50% |
| 2025-03-12 |
永赢稳健增长一年持有混合A |
1.1716 |
0.09% |
| 2025-03-11 |
永赢稳健增长一年持有混合A |
1.1706 |
-0.12% |
| 2025-03-10 |
永赢稳健增长一年持有混合A |
1.1720 |
-0.18% |
| 2025-03-07 |
永赢稳健增长一年持有混合A |
1.1741 |
0.02% |
| 2025-03-06 |
永赢稳健增长一年持有混合A |
1.1739 |
0.29% |
| 2025-03-05 |
永赢稳健增长一年持有混合A |
1.1705 |
0.12% |
| 2025-03-04 |
永赢稳健增长一年持有混合A |
1.1691 |
0.18% |
| 2025-03-03 |
永赢稳健增长一年持有混合A |
1.1670 |
0.00% |
| 2025-02-28 |
永赢稳健增长一年持有混合A |
1.1670 |
-0.73% |
| 2025-02-27 |
永赢稳健增长一年持有混合A |
1.1756 |
-0.03% |
| 2025-02-26 |
永赢稳健增长一年持有混合A |
1.1759 |
0.07% |
| 2025-02-25 |
永赢稳健增长一年持有混合A |
1.1751 |
-0.02% |
| 2025-02-24 |
永赢稳健增长一年持有混合A |
1.1753 |
0.29% |
| 2025-02-21 |
永赢稳健增长一年持有混合A |
1.1719 |
0.77% |
| 2025-02-20 |
永赢稳健增长一年持有混合A |
1.1629 |
0.11% |
| 2025-02-19 |
永赢稳健增长一年持有混合A |
1.1616 |
0.83% |
| 2025-02-18 |
永赢稳健增长一年持有混合A |
1.1520 |
-0.27% |
| 2025-02-17 |
永赢稳健增长一年持有混合A |
1.1551 |
0.12% |
| 2025-02-14 |
永赢稳健增长一年持有混合A |
1.1537 |
0.27% |
| 2025-02-13 |
永赢稳健增长一年持有混合A |
1.1506 |
-0.33% |
| 2025-02-12 |
永赢稳健增长一年持有混合A |
1.1544 |
0.48% |
| 2025-02-11 |
永赢稳健增长一年持有混合A |
1.1489 |
-0.04% |
| 2025-02-10 |
永赢稳健增长一年持有混合A |
1.1494 |
0.11% |
| 2025-02-07 |
永赢稳健增长一年持有混合A |
1.1481 |
0.50% |
| 2025-02-06 |
永赢稳健增长一年持有混合A |
1.1424 |
0.62% |
| 2025-02-05 |
永赢稳健增长一年持有混合A |
1.1354 |
0.05% |
| 2025-01-27 |
永赢稳健增长一年持有混合A |
1.1348 |
-0.31% |
| 2025-01-24 |
永赢稳健增长一年持有混合A |
1.1383 |
0.26% |
| 2025-01-23 |
永赢稳健增长一年持有混合A |
1.1353 |
-0.19% |
| 2025-01-22 |
永赢稳健增长一年持有混合A |
1.1375 |
-0.16% |
| 2025-01-21 |
永赢稳健增长一年持有混合A |
1.1393 |
0.36% |
| 2025-01-20 |
永赢稳健增长一年持有混合A |
1.1352 |
0.11% |
| 2025-01-17 |
永赢稳健增长一年持有混合A |
1.1340 |
0.14% |
| 2025-01-16 |
永赢稳健增长一年持有混合A |
1.1324 |
-0.07% |
| 2025-01-15 |
永赢稳健增长一年持有混合A |
1.1332 |
-0.04% |
| 2025-01-14 |
永赢稳健增长一年持有混合A |
1.1336 |
0.59% |
| 2025-01-13 |
永赢稳健增长一年持有混合A |
1.1269 |
-0.32% |
| 2025-01-10 |
永赢稳健增长一年持有混合A |
1.1305 |
-0.26% |
| 2025-01-09 |
永赢稳健增长一年持有混合A |
1.1334 |
0.05% |
| 2025-01-08 |
永赢稳健增长一年持有混合A |
1.1328 |
0.08% |
| 2025-01-07 |
永赢稳健增长一年持有混合A |
1.1319 |
0.59% |
| 2025-01-06 |
永赢稳健增长一年持有混合A |
1.1253 |
-0.01% |
| 2025-01-03 |
永赢稳健增长一年持有混合A |
1.1254 |
-0.39% |
| 2025-01-02 |
永赢稳健增长一年持有混合A |
1.1298 |
-0.41% |
| 2024-12-31 |
永赢稳健增长一年持有混合A |
1.1344 |
-0.72% |
| 2024-12-26 |
永赢稳健增长一年持有混合A |
1.1432 |
0.32% |
| 2024-12-25 |
永赢稳健增长一年持有混合A |
1.1395 |
0.11% |
| 2024-12-24 |
永赢稳健增长一年持有混合A |
1.1383 |
0.39% |
| 2024-12-23 |
永赢稳健增长一年持有混合A |
1.1339 |
-0.20% |
| 2024-12-20 |
永赢稳健增长一年持有混合A |
1.1362 |
0.19% |
| 2024-12-19 |
永赢稳健增长一年持有混合A |
1.1340 |
0.00% |
| 2024-12-18 |
永赢稳健增长一年持有混合A |
1.1340 |
0.13% |
| 2024-12-17 |
永赢稳健增长一年持有混合A |
1.1325 |
-0.45% |
