近一月永赢成长领航混合A基金净值查询
查询指定日期范围永赢成长领航混合A010562净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢成长领航混合A |
1.0271 |
0.60% |
| 2026-09-14 |
永赢成长领航混合A |
1.0210 |
-1.52% |
| 2026-09-11 |
永赢成长领航混合A |
1.0365 |
0.15% |
| 2026-09-10 |
永赢成长领航混合A |
1.0349 |
-1.07% |
| 2026-09-09 |
永赢成长领航混合A |
1.0461 |
0.88% |
| 2026-09-08 |
永赢成长领航混合A |
1.0370 |
-0.62% |
| 2026-09-07 |
永赢成长领航混合A |
1.0435 |
4.46% |
| 2026-09-04 |
永赢成长领航混合A |
0.9989 |
-1.27% |
| 2026-09-03 |
永赢成长领航混合A |
1.0117 |
0.31% |
| 2026-09-02 |
永赢成长领航混合A |
1.0086 |
-1.73% |
| 2026-09-01 |
永赢成长领航混合A |
1.0264 |
-2.41% |
| 2026-08-31 |
永赢成长领航混合A |
1.0511 |
1.68% |
| 2026-08-28 |
永赢成长领航混合A |
1.0337 |
-1.66% |
| 2026-08-27 |
永赢成长领航混合A |
1.0509 |
3.00% |
| 2026-08-26 |
永赢成长领航混合A |
1.0203 |
0.04% |
| 2026-08-25 |
永赢成长领航混合A |
1.0199 |
0.48% |
| 2026-08-24 |
永赢成长领航混合A |
1.0150 |
-3.59% |
| 2026-08-21 |
永赢成长领航混合A |
1.0514 |
2.15% |
| 2026-08-20 |
永赢成长领航混合A |
1.0293 |
-0.13% |
| 2026-08-19 |
永赢成长领航混合A |
1.0306 |
-7.88% |
| 2026-08-18 |
永赢成长领航混合A |
1.1118 |
-1.36% |
| 2026-08-17 |
永赢成长领航混合A |
1.1269 |
4.30% |
