今年以来永赢成长领航混合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% |
| 2025-09-19 |
永赢成长领航混合A |
1.2843 |
-0.97% |
| 2025-09-18 |
永赢成长领航混合A |
1.2969 |
-0.38% |
| 2025-09-17 |
永赢成长领航混合A |
1.3018 |
0.75% |
| 2025-09-16 |
永赢成长领航混合A |
1.2921 |
0.69% |
| 2025-09-15 |
永赢成长领航混合A |
1.2832 |
-0.53% |
| 2025-09-12 |
永赢成长领航混合A |
1.2900 |
-1.71% |
| 2025-09-11 |
永赢成长领航混合A |
1.3124 |
4.23% |
| 2025-09-10 |
永赢成长领航混合A |
1.2591 |
1.57% |
| 2025-09-09 |
永赢成长领航混合A |
1.2396 |
-0.23% |
| 2025-09-08 |
永赢成长领航混合A |
1.2424 |
-0.26% |
| 2025-09-05 |
永赢成长领航混合A |
1.2457 |
6.75% |
| 2025-09-04 |
永赢成长领航混合A |
1.1669 |
-7.97% |
| 2025-09-03 |
永赢成长领航混合A |
1.2680 |
1.16% |
| 2025-09-02 |
永赢成长领航混合A |
1.2534 |
-3.88% |
| 2025-09-01 |
永赢成长领航混合A |
1.3040 |
3.96% |
| 2025-08-29 |
永赢成长领航混合A |
1.2543 |
0.19% |
| 2025-08-28 |
永赢成长领航混合A |
1.2519 |
7.17% |
| 2025-08-27 |
永赢成长领航混合A |
1.1681 |
1.45% |
| 2025-08-26 |
永赢成长领航混合A |
1.1514 |
-1.76% |
| 2025-08-25 |
永赢成长领航混合A |
1.1720 |
4.61% |
| 2025-08-22 |
永赢成长领航混合A |
1.1203 |
4.64% |
| 2025-08-21 |
永赢成长领航混合A |
1.0706 |
-1.68% |
| 2025-08-20 |
永赢成长领航混合A |
1.0889 |
-0.39% |
| 2025-08-19 |
永赢成长领航混合A |
1.0932 |
2.19% |
| 2025-08-18 |
永赢成长领航混合A |
1.0698 |
2.73% |
| 2025-08-15 |
永赢成长领航混合A |
1.0414 |
2.00% |
| 2025-08-14 |
永赢成长领航混合A |
1.0210 |
-2.14% |
| 2025-08-13 |
永赢成长领航混合A |
1.0433 |
5.52% |
| 2025-08-12 |
永赢成长领航混合A |
0.9887 |
2.75% |
| 2025-08-11 |
永赢成长领航混合A |
0.9622 |
2.92% |
| 2025-08-08 |
永赢成长领航混合A |
0.9349 |
0.00% |
| 2025-08-07 |
永赢成长领航混合A |
0.9349 |
-1.60% |
| 2025-08-06 |
永赢成长领航混合A |
0.9501 |
0.74% |
| 2025-08-05 |
永赢成长领航混合A |
0.9431 |
0.38% |
| 2025-08-04 |
永赢成长领航混合A |
0.9395 |
1.80% |
| 2025-08-01 |
永赢成长领航混合A |
0.9229 |
-1.11% |
| 2025-07-31 |
永赢成长领航混合A |
0.9333 |
2.04% |
| 2025-07-30 |
永赢成长领航混合A |
0.9146 |
-0.52% |
| 2025-07-29 |
永赢成长领航混合A |
0.9194 |
3.16% |
| 2025-07-28 |
永赢成长领航混合A |
0.8912 |
4.00% |
| 2025-07-25 |
永赢成长领航混合A |
0.8569 |
0.07% |
| 2025-07-24 |
永赢成长领航混合A |
0.8563 |
0.06% |
| 2025-07-23 |
永赢成长领航混合A |
0.8558 |
0.01% |
| 2025-07-22 |
永赢成长领航混合A |
0.8557 |
-0.34% |
| 2025-07-21 |
永赢成长领航混合A |
0.8586 |
-0.03% |
| 2025-07-18 |
永赢成长领航混合A |
0.8589 |
0.05% |
| 2025-07-17 |
永赢成长领航混合A |
0.8585 |
2.85% |
| 2025-07-16 |
永赢成长领航混合A |
0.8347 |
-0.50% |
| 2025-07-15 |
永赢成长领航混合A |
0.8389 |
3.58% |
| 2025-07-14 |
永赢成长领航混合A |
0.8099 |
0.45% |
| 2025-07-11 |
永赢成长领航混合A |
0.8063 |
-0.47% |
| 2025-07-10 |
永赢成长领航混合A |
0.8101 |
-1.12% |
| 2025-07-09 |
永赢成长领航混合A |
0.8193 |
-0.75% |
| 2025-07-08 |
永赢成长领航混合A |
0.8255 |
2.76% |
| 2025-07-07 |
永赢成长领航混合A |
0.8033 |
-0.80% |
| 2025-07-04 |
永赢成长领航混合A |
0.8098 |
-0.99% |
| 2025-07-03 |
永赢成长领航混合A |
0.8179 |
0.78% |
| 2025-07-02 |
永赢成长领航混合A |
0.8116 |
-1.77% |
| 2025-07-01 |
永赢成长领航混合A |
0.8262 |
0.16% |
| 2025-06-30 |
永赢成长领航混合A |
0.8249 |
1.63% |
| 2025-06-27 |
永赢成长领航混合A |
0.8117 |
0.61% |
| 2025-06-26 |
永赢成长领航混合A |
0.8068 |
-0.27% |
| 2025-06-25 |
永赢成长领航混合A |
0.8090 |
1.77% |
| 2025-06-24 |
永赢成长领航混合A |
0.7949 |
1.88% |
| 2025-06-23 |
永赢成长领航混合A |
0.7802 |
-0.67% |
| 2025-06-20 |
永赢成长领航混合A |
0.7855 |
-0.87% |
| 2025-06-19 |
永赢成长领航混合A |
0.7924 |
-0.48% |
| 2025-06-18 |
永赢成长领航混合A |
0.7962 |
1.00% |
| 2025-06-17 |
永赢成长领航混合A |
0.7883 |
-0.33% |
| 2025-06-16 |
永赢成长领航混合A |
0.7909 |
0.42% |
| 2025-06-13 |
永赢成长领航混合A |
0.7876 |
-0.43% |
| 2025-06-12 |
永赢成长领航混合A |
0.7910 |
-0.34% |
| 2025-06-11 |
永赢成长领航混合A |
0.7937 |
0.15% |
| 2025-06-10 |
永赢成长领航混合A |
0.7925 |
-1.17% |
| 2025-06-09 |
永赢成长领航混合A |
0.8019 |
1.62% |
| 2025-06-06 |
永赢成长领航混合A |
0.7891 |
-0.55% |
| 2025-06-05 |
永赢成长领航混合A |
0.7935 |
1.28% |
| 2025-06-04 |
永赢成长领航混合A |
0.7835 |
1.11% |
| 2025-06-03 |
永赢成长领航混合A |
0.7749 |
1.64% |
| 2025-05-30 |
永赢成长领航混合A |
0.7624 |
-1.18% |
| 2025-05-29 |
永赢成长领航混合A |
0.7715 |
1.06% |
| 2025-05-28 |
永赢成长领航混合A |
0.7634 |
0.17% |
| 2025-05-27 |
永赢成长领航混合A |
0.7621 |
-0.88% |
| 2025-05-26 |
永赢成长领航混合A |
0.7689 |
-0.72% |
| 2025-05-23 |
永赢成长领航混合A |
0.7745 |
-2.04% |
| 2025-05-22 |
永赢成长领航混合A |
0.7906 |
0.61% |
| 2025-05-21 |
永赢成长领航混合A |
0.7858 |
-0.70% |
| 2025-05-20 |
永赢成长领航混合A |
0.7913 |
0.92% |
| 2025-05-19 |
永赢成长领航混合A |
0.7841 |
0.05% |
| 2025-05-16 |
永赢成长领航混合A |
0.7837 |
-0.20% |
| 2025-05-15 |
永赢成长领航混合A |
0.7853 |
-0.97% |
| 2025-05-14 |
永赢成长领航混合A |
0.7930 |
-0.04% |
| 2025-05-13 |
永赢成长领航混合A |
0.7933 |
-0.95% |
| 2025-05-12 |
永赢成长领航混合A |
0.8009 |
2.12% |
| 2025-05-09 |
永赢成长领航混合A |
0.7843 |
-1.10% |
| 2025-05-08 |
永赢成长领航混合A |
0.7930 |
0.11% |
| 2025-05-07 |
永赢成长领航混合A |
0.7921 |
-0.76% |
| 2025-05-06 |
永赢成长领航混合A |
0.7982 |
2.15% |
| 2025-04-30 |
永赢成长领航混合A |
0.7814 |
3.17% |
| 2025-04-29 |
永赢成长领航混合A |
0.7574 |
0.41% |
| 2025-04-28 |
永赢成长领航混合A |
0.7543 |
0.64% |
| 2025-04-25 |
永赢成长领航混合A |
0.7495 |
-0.48% |
| 2025-04-24 |
永赢成长领航混合A |
0.7531 |
-0.88% |
| 2025-04-23 |
永赢成长领航混合A |
0.7598 |
2.56% |
| 2025-04-22 |
永赢成长领航混合A |
0.7408 |
-0.32% |
| 2025-04-21 |
永赢成长领航混合A |
0.7432 |
1.36% |
| 2025-04-18 |
永赢成长领航混合A |
0.7332 |
-0.29% |
| 2025-04-17 |
永赢成长领航混合A |
0.7353 |
1.39% |
| 2025-04-16 |
永赢成长领航混合A |
0.7252 |
-1.81% |
| 2025-04-15 |
永赢成长领航混合A |
0.7386 |
-0.58% |
| 2025-04-14 |
永赢成长领航混合A |
0.7429 |
1.21% |
| 2025-04-11 |
永赢成长领航混合A |
0.7340 |
1.96% |
| 2025-04-10 |
永赢成长领航混合A |
0.7199 |
3.08% |
| 2025-04-09 |
永赢成长领航混合A |
0.6984 |
2.51% |
| 2025-04-08 |
永赢成长领航混合A |
0.6813 |
0.75% |
| 2025-04-07 |
永赢成长领航混合A |
0.6762 |
-13.91% |
| 2025-04-03 |
永赢成长领航混合A |
0.7855 |
-2.84% |
| 2025-04-02 |
永赢成长领航混合A |
0.8085 |
0.26% |
| 2025-04-01 |
永赢成长领航混合A |
0.8064 |
-0.65% |
| 2025-03-31 |
永赢成长领航混合A |
0.8117 |
1.18% |
| 2025-03-28 |
永赢成长领航混合A |
0.8022 |
-0.35% |
| 2025-03-27 |
永赢成长领航混合A |
0.8050 |
-0.63% |
| 2025-03-26 |
永赢成长领航混合A |
0.8101 |
1.15% |
| 2025-03-25 |
永赢成长领航混合A |
0.8009 |
-3.82% |
| 2025-03-24 |
永赢成长领航混合A |
0.8327 |
0.41% |
| 2025-03-21 |
永赢成长领航混合A |
0.8293 |
-4.03% |
| 2025-03-20 |
永赢成长领航混合A |
0.8641 |
-1.14% |
| 2025-03-19 |
永赢成长领航混合A |
0.8741 |
-0.97% |
| 2025-03-18 |
永赢成长领航混合A |
0.8827 |
2.38% |
| 2025-03-17 |
永赢成长领航混合A |
0.8622 |
0.58% |
| 2025-03-14 |
永赢成长领航混合A |
0.8572 |
0.97% |
| 2025-03-13 |
永赢成长领航混合A |
0.8490 |
-1.62% |
| 2025-03-12 |
永赢成长领航混合A |
0.8630 |
-0.01% |
| 2025-03-11 |
永赢成长领航混合A |
0.8631 |
1.01% |
| 2025-03-10 |
永赢成长领航混合A |
0.8545 |
0.07% |
| 2025-03-07 |
永赢成长领航混合A |
0.8539 |
-1.36% |
| 2025-03-06 |
永赢成长领航混合A |
0.8657 |
3.61% |
| 2025-03-05 |
永赢成长领航混合A |
0.8355 |
2.58% |
| 2025-03-04 |
永赢成长领航混合A |
0.8145 |
0.77% |
| 2025-03-03 |
永赢成长领航混合A |
0.8083 |
-0.68% |
| 2025-02-28 |
永赢成长领航混合A |
0.8138 |
-5.18% |
| 2025-02-27 |
永赢成长领航混合A |
0.8583 |
-0.87% |
| 2025-02-26 |
永赢成长领航混合A |
0.8658 |
1.20% |
| 2025-02-25 |
永赢成长领航混合A |
0.8555 |
0.15% |
| 2025-02-24 |
永赢成长领航混合A |
0.8542 |
-1.70% |
| 2025-02-21 |
永赢成长领航混合A |
0.8690 |
3.87% |
| 2025-02-20 |
永赢成长领航混合A |
0.8366 |
-0.46% |
| 2025-02-19 |
永赢成长领航混合A |
0.8405 |
1.78% |
| 2025-02-18 |
永赢成长领航混合A |
0.8258 |
-0.86% |
| 2025-02-17 |
永赢成长领航混合A |
0.8330 |
0.45% |
| 2025-02-14 |
永赢成长领航混合A |
0.8293 |
1.64% |
| 2025-02-13 |
永赢成长领航混合A |
0.8159 |
-3.76% |
| 2025-02-12 |
永赢成长领航混合A |
0.8478 |
1.53% |
| 2025-02-11 |
永赢成长领航混合A |
0.8350 |
-1.17% |
| 2025-02-10 |
永赢成长领航混合A |
0.8449 |
0.69% |
| 2025-02-07 |
永赢成长领航混合A |
0.8391 |
0.06% |
| 2025-02-06 |
永赢成长领航混合A |
0.8386 |
3.31% |
| 2025-02-05 |
永赢成长领航混合A |
0.8117 |
-0.75% |
| 2025-01-27 |
永赢成长领航混合A |
0.8178 |
-0.84% |
| 2025-01-24 |
永赢成长领航混合A |
0.8247 |
1.84% |
| 2025-01-23 |
永赢成长领航混合A |
0.8098 |
-1.91% |
| 2025-01-22 |
永赢成长领航混合A |
0.8256 |
-0.85% |
| 2025-01-21 |
永赢成长领航混合A |
0.8327 |
3.65% |
| 2025-01-20 |
永赢成长领航混合A |
0.8034 |
1.03% |
| 2025-01-17 |
永赢成长领航混合A |
0.7952 |
2.01% |
| 2025-01-16 |
永赢成长领航混合A |
0.7795 |
-0.94% |
| 2025-01-15 |
永赢成长领航混合A |
0.7869 |
-0.01% |
| 2025-01-14 |
永赢成长领航混合A |
0.7870 |
4.68% |
| 2025-01-13 |
永赢成长领航混合A |
0.7518 |
-1.48% |
| 2025-01-10 |
永赢成长领航混合A |
0.7631 |
-2.03% |
| 2025-01-09 |
永赢成长领航混合A |
0.7789 |
0.10% |
| 2025-01-08 |
永赢成长领航混合A |
0.7781 |
0.75% |
| 2025-01-07 |
永赢成长领航混合A |
0.7723 |
3.59% |
| 2025-01-06 |
永赢成长领航混合A |
0.7455 |
-1.92% |
| 2025-01-03 |
永赢成长领航混合A |
0.7601 |
-3.20% |
| 2025-01-02 |
永赢成长领航混合A |
0.7852 |
-2.08% |
