近一季永赢成长领航混合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 |
| 2025-12-19 |
永赢成长领航混合A |
1.2054 |
-0.22% |
| 2025-12-18 |
永赢成长领航混合A |
1.2080 |
-1.89% |
| 2025-12-17 |
永赢成长领航混合A |
1.2313 |
4.37% |
| 2025-12-16 |
永赢成长领航混合A |
1.1798 |
-1.43% |
| 2025-12-15 |
永赢成长领航混合A |
1.1969 |
-1.84% |
| 2025-12-12 |
永赢成长领航混合A |
1.2193 |
-0.94% |
| 2025-12-11 |
永赢成长领航混合A |
1.2308 |
-0.78% |
| 2025-12-10 |
永赢成长领航混合A |
1.2405 |
0.50% |
| 2025-12-09 |
永赢成长领航混合A |
1.2343 |
-0.92% |
| 2025-12-08 |
永赢成长领航混合A |
1.2458 |
3.76% |
| 2025-12-05 |
永赢成长领航混合A |
1.2006 |
-0.07% |
| 2025-12-04 |
永赢成长领航混合A |
1.2014 |
0.07% |
| 2025-12-03 |
永赢成长领航混合A |
1.2005 |
-2.04% |
| 2025-12-02 |
永赢成长领航混合A |
1.2250 |
-1.95% |
| 2025-12-01 |
永赢成长领航混合A |
1.2489 |
0.68% |
| 2025-11-28 |
永赢成长领航混合A |
1.2405 |
1.96% |
| 2025-11-27 |
永赢成长领航混合A |
1.2166 |
0.91% |
| 2025-11-26 |
永赢成长领航混合A |
1.2056 |
0.76% |
| 2025-11-25 |
永赢成长领航混合A |
1.1965 |
1.65% |
| 2025-11-24 |
永赢成长领航混合A |
1.1771 |
-1.45% |
| 2025-11-21 |
永赢成长领航混合A |
1.1942 |
-7.74% |
| 2025-11-20 |
永赢成长领航混合A |
1.2866 |
-1.05% |
| 2025-11-19 |
永赢成长领航混合A |
1.3002 |
0.75% |
| 2025-11-18 |
永赢成长领航混合A |
1.2905 |
-3.16% |
| 2025-11-17 |
永赢成长领航混合A |
1.3313 |
3.17% |
| 2025-11-14 |
永赢成长领航混合A |
1.2904 |
-2.20% |
| 2025-11-13 |
永赢成长领航混合A |
1.3194 |
4.89% |
| 2025-11-12 |
永赢成长领航混合A |
1.2579 |
-0.46% |
| 2025-11-11 |
永赢成长领航混合A |
1.2637 |
-0.61% |
| 2025-11-10 |
永赢成长领航混合A |
1.2715 |
-1.09% |
| 2025-11-07 |
永赢成长领航混合A |
1.2855 |
0.48% |
| 2025-11-06 |
永赢成长领航混合A |
1.2793 |
2.57% |
| 2025-11-05 |
永赢成长领航混合A |
1.2473 |
1.50% |
| 2025-11-04 |
永赢成长领航混合A |
1.2289 |
-2.81% |
| 2025-11-03 |
永赢成长领航混合A |
1.2644 |
-0.30% |
| 2025-10-31 |
永赢成长领航混合A |
1.2682 |
-3.12% |
| 2025-10-30 |
永赢成长领航混合A |
1.3090 |
-1.21% |
| 2025-10-29 |
永赢成长领航混合A |
1.3250 |
2.76% |
| 2025-10-28 |
永赢成长领航混合A |
1.2894 |
-0.22% |
| 2025-10-27 |
永赢成长领航混合A |
1.2922 |
2.87% |
| 2025-10-24 |
永赢成长领航混合A |
1.2561 |
5.14% |
| 2025-10-23 |
永赢成长领航混合A |
1.1947 |
-0.52% |
| 2025-10-22 |
永赢成长领航混合A |
1.2009 |
-0.74% |
| 2025-10-21 |
永赢成长领航混合A |
1.2098 |
2.89% |
| 2025-10-20 |
永赢成长领航混合A |
1.1758 |
1.82% |
| 2025-10-17 |
永赢成长领航混合A |
1.1548 |
-3.88% |
| 2025-10-16 |
永赢成长领航混合A |
1.2014 |
-0.22% |
| 2025-10-15 |
永赢成长领航混合A |
1.2040 |
2.17% |
| 2025-10-14 |
永赢成长领航混合A |
1.1784 |
-4.20% |
| 2025-10-13 |
永赢成长领航混合A |
1.2301 |
-1.13% |
| 2025-10-10 |
永赢成长领航混合A |
1.2441 |
-3.66% |
| 2025-10-09 |
永赢成长领航混合A |
1.2913 |
0.88% |
| 2025-09-30 |
永赢成长领航混合A |
1.2800 |
-0.07% |
| 2025-09-29 |
永赢成长领航混合A |
1.2809 |
2.15% |
| 2025-09-26 |
永赢成长领航混合A |
1.2540 |
-3.92% |
| 2025-09-25 |
永赢成长领航混合A |
1.3052 |
0.21% |
| 2025-09-24 |
永赢成长领航混合A |
1.3024 |
1.02% |
| 2025-09-23 |
永赢成长领航混合A |
1.2892 |
-0.69% |
| 2025-09-22 |
永赢成长领航混合A |
1.2982 |
1.08% |
