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 |
| 2024-05-07 |
永赢成长领航混合A |
0.7775 |
0.66% |
| 2024-05-06 |
永赢成长领航混合A |
0.7724 |
2.56% |
| 2024-04-29 |
永赢成长领航混合A |
0.7815 |
0.81% |
| 2024-04-26 |
永赢成长领航混合A |
0.7752 |
1.07% |
| 2024-04-25 |
永赢成长领航混合A |
0.7670 |
0.58% |
| 2024-04-24 |
永赢成长领航混合A |
0.7626 |
3.17% |
| 2024-04-23 |
永赢成长领航混合A |
0.7392 |
-1.12% |
| 2024-04-22 |
永赢成长领航混合A |
0.7476 |
-2.38% |
| 2024-04-19 |
永赢成长领航混合A |
0.7658 |
2.71% |
| 2024-04-18 |
永赢成长领航混合A |
0.7456 |
0.76% |
| 2024-04-17 |
永赢成长领航混合A |
0.7400 |
6.55% |
| 2024-04-16 |
永赢成长领航混合A |
0.6945 |
-1.92% |
| 2024-04-15 |
永赢成长领航混合A |
0.7081 |
1.03% |
| 2024-04-12 |
永赢成长领航混合A |
0.7009 |
-0.30% |
| 2024-04-11 |
永赢成长领航混合A |
0.7030 |
-2.75% |
| 2024-04-10 |
永赢成长领航混合A |
0.7229 |
1.62% |
| 2024-04-09 |
永赢成长领航混合A |
0.7114 |
-0.66% |
| 2024-04-08 |
永赢成长领航混合A |
0.7161 |
-0.20% |
| 2024-04-03 |
永赢成长领航混合A |
0.7175 |
-1.67% |
| 2024-03-29 |
永赢成长领航混合A |
0.7479 |
1.11% |
| 2024-03-28 |
永赢成长领航混合A |
0.7397 |
5.21% |
| 2024-03-27 |
永赢成长领航混合A |
0.7031 |
-2.24% |
| 2024-03-26 |
永赢成长领航混合A |
0.7192 |
0.26% |
| 2024-03-25 |
永赢成长领航混合A |
0.7173 |
-2.86% |
| 2024-03-21 |
永赢成长领航混合A |
0.7624 |
0.70% |
| 2024-03-20 |
永赢成长领航混合A |
0.7571 |
2.09% |
| 2024-03-19 |
永赢成长领航混合A |
0.7416 |
0.05% |
| 2024-03-18 |
永赢成长领航混合A |
0.7412 |
3.35% |
| 2024-03-15 |
永赢成长领航混合A |
0.7172 |
1.79% |
| 2024-03-14 |
永赢成长领航混合A |
0.7046 |
-1.50% |
| 2024-03-13 |
永赢成长领航混合A |
0.7153 |
0.35% |
| 2024-03-12 |
永赢成长领航混合A |
0.7128 |
1.05% |
| 2024-03-11 |
永赢成长领航混合A |
0.7054 |
2.47% |
| 2024-03-08 |
永赢成长领航混合A |
0.6884 |
1.92% |
| 2024-03-07 |
永赢成长领航混合A |
0.6754 |
-1.14% |
| 2024-03-06 |
永赢成长领航混合A |
0.6832 |
0.63% |
| 2024-03-05 |
永赢成长领航混合A |
0.6789 |
-0.50% |
| 2024-03-04 |
永赢成长领航混合A |
0.6823 |
1.23% |
| 2024-03-01 |
永赢成长领航混合A |
0.6740 |
0.97% |
| 2024-02-29 |
永赢成长领航混合A |
0.6675 |
3.03% |
| 2024-02-28 |
永赢成长领航混合A |
0.6479 |
-3.21% |
| 2024-02-27 |
永赢成长领航混合A |
0.6694 |
2.91% |
| 2024-02-26 |
永赢成长领航混合A |
0.6505 |
0.18% |
| 2024-02-23 |
永赢成长领航混合A |
0.6493 |
-0.43% |
| 2024-02-22 |
永赢成长领航混合A |
0.6521 |
0.88% |
| 2024-02-21 |
永赢成长领航混合A |
0.6464 |
-0.86% |
| 2024-02-20 |
永赢成长领航混合A |
0.6520 |
-0.21% |
| 2024-02-19 |
永赢成长领航混合A |
0.6534 |
3.62% |
| 2024-02-08 |
永赢成长领航混合A |
0.6306 |
0.75% |
