近半年永赢成长领航混合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 |
| 2026-09-16 |
永赢成长领航混合A |
1.0483 |
2.06% |
| 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% |
| 2026-08-14 |
永赢成长领航混合A |
1.0804 |
1.29% |
| 2026-08-13 |
永赢成长领航混合A |
1.0666 |
-1.40% |
| 2026-08-12 |
永赢成长领航混合A |
1.0817 |
2.30% |
| 2026-08-11 |
永赢成长领航混合A |
1.0574 |
-0.59% |
| 2026-08-10 |
永赢成长领航混合A |
1.0637 |
-2.45% |
| 2026-08-07 |
永赢成长领航混合A |
1.0898 |
4.21% |
| 2026-08-06 |
永赢成长领航混合A |
1.0458 |
1.26% |
| 2026-08-05 |
永赢成长领航混合A |
1.0328 |
2.74% |
| 2026-08-04 |
永赢成长领航混合A |
1.0053 |
7.22% |
| 2026-08-03 |
永赢成长领航混合A |
0.9376 |
-2.21% |
| 2026-07-31 |
永赢成长领航混合A |
0.9588 |
4.00% |
| 2026-07-30 |
永赢成长领航混合A |
0.9219 |
-7.45% |
| 2026-07-29 |
永赢成长领航混合A |
0.9906 |
0.17% |
| 2026-07-28 |
永赢成长领航混合A |
0.9889 |
-10.09% |
| 2026-07-27 |
永赢成长领航混合A |
1.0887 |
3.53% |
| 2026-07-24 |
永赢成长领航混合A |
1.0516 |
-2.07% |
| 2026-07-23 |
永赢成长领航混合A |
1.0738 |
-0.78% |
| 2026-07-22 |
永赢成长领航混合A |
1.0822 |
-3.37% |
| 2026-07-21 |
永赢成长领航混合A |
1.1187 |
9.46% |
| 2026-07-20 |
永赢成长领航混合A |
1.0220 |
-4.63% |
| 2026-07-17 |
永赢成长领航混合A |
1.0693 |
-11.47% |
| 2026-07-16 |
永赢成长领航混合A |
1.1919 |
-3.31% |
| 2026-07-15 |
永赢成长领航混合A |
1.2327 |
-3.35% |
| 2026-07-14 |
永赢成长领航混合A |
1.2740 |
4.30% |
| 2026-07-13 |
永赢成长领航混合A |
1.2215 |
-4.80% |
| 2026-07-10 |
永赢成长领航混合A |
1.2831 |
-6.16% |
| 2026-07-09 |
永赢成长领航混合A |
1.3621 |
6.39% |
| 2026-07-08 |
永赢成长领航混合A |
1.2803 |
-1.25% |
| 2026-07-07 |
永赢成长领航混合A |
1.2965 |
-1.44% |
| 2026-07-06 |
永赢成长领航混合A |
1.3155 |
-1.70% |
| 2026-07-03 |
永赢成长领航混合A |
1.3382 |
2.05% |
| 2026-07-02 |
永赢成长领航混合A |
1.3113 |
-6.81% |
| 2026-07-01 |
永赢成长领航混合A |
1.4071 |
-2.50% |
| 2026-06-30 |
永赢成长领航混合A |
1.4423 |
4.36% |
| 2026-06-29 |
永赢成长领航混合A |
1.3820 |
-2.27% |
| 2026-06-26 |
永赢成长领航混合A |
1.4134 |
-4.44% |
| 2026-06-25 |
永赢成长领航混合A |
1.4762 |
2.74% |
| 2026-06-24 |
永赢成长领航混合A |
1.4369 |
0.65% |
| 2026-06-23 |
永赢成长领航混合A |
1.4276 |
-3.45% |
| 2026-06-22 |
永赢成长领航混合A |
1.4786 |
1.57% |
| 2026-06-18 |
永赢成长领航混合A |
1.4558 |
2.85% |
| 2026-06-17 |
永赢成长领航混合A |
1.4154 |
1.46% |
| 2026-06-16 |
永赢成长领航混合A |
1.3951 |
1.98% |
| 2026-06-15 |
永赢成长领航混合A |
1.3680 |
6.15% |
| 2026-06-12 |
永赢成长领航混合A |
1.2887 |
0.03% |
| 2026-06-11 |
永赢成长领航混合A |
1.2883 |
-0.36% |
| 2026-06-10 |
永赢成长领航混合A |
1.2929 |
-3.69% |
| 2026-06-09 |
永赢成长领航混合A |
1.3406 |
3.08% |
| 2026-06-08 |
永赢成长领航混合A |
1.3006 |
-1.87% |
| 2026-06-05 |
永赢成长领航混合A |
1.3254 |
-3.11% |
| 2026-06-04 |
永赢成长领航混合A |
1.3679 |
2.03% |
| 2026-06-03 |
永赢成长领航混合A |
1.3407 |
0.11% |
| 2026-06-02 |
永赢成长领航混合A |
1.3392 |
1.41% |
| 2026-06-01 |
永赢成长领航混合A |
1.3206 |
-1.30% |
| 2026-05-29 |
永赢成长领航混合A |
1.3380 |
-2.95% |
| 2026-05-28 |
永赢成长领航混合A |
1.3786 |
2.07% |
| 2026-05-27 |
永赢成长领航混合A |
1.3507 |
0.03% |
| 2026-05-26 |
永赢成长领航混合A |
1.3503 |
-0.87% |
| 2026-05-25 |
永赢成长领航混合A |
1.3622 |
2.54% |
| 2026-05-22 |
永赢成长领航混合A |
1.3284 |
3.23% |
| 2026-05-21 |
永赢成长领航混合A |
1.2868 |
-2.77% |
| 2026-05-20 |
永赢成长领航混合A |
1.3234 |
0.36% |
| 2026-05-19 |
永赢成长领航混合A |
1.3187 |
0.64% |
| 2026-05-18 |
永赢成长领航混合A |
1.3103 |
-0.82% |
| 2026-05-15 |
永赢成长领航混合A |
1.3211 |
-1.14% |
| 2026-05-14 |
永赢成长领航混合A |
1.3364 |
-3.67% |
| 2026-05-13 |
永赢成长领航混合A |
1.3854 |
2.39% |
| 2026-05-12 |
永赢成长领航混合A |
1.3531 |
-1.13% |
| 2026-05-11 |
永赢成长领航混合A |
1.3685 |
0.73% |
| 2026-05-08 |
永赢成长领航混合A |
1.3586 |
-2.79% |
| 2026-04-30 |
永赢成长领航混合A |
1.3457 |
0.28% |
| 2026-04-29 |
永赢成长领航混合A |
1.3420 |
3.38% |
| 2026-04-28 |
永赢成长领航混合A |
1.2981 |
-1.70% |
| 2026-04-27 |
永赢成长领航混合A |
1.3206 |
-0.88% |
| 2026-04-24 |
永赢成长领航混合A |
1.3323 |
1.23% |
| 2026-04-23 |
永赢成长领航混合A |
1.3161 |
0.08% |
| 2026-04-22 |
永赢成长领航混合A |
1.3150 |
2.02% |
| 2026-04-21 |
永赢成长领航混合A |
1.2889 |
-0.03% |
| 2026-04-20 |
永赢成长领航混合A |
1.2893 |
-0.26% |
| 2026-04-17 |
永赢成长领航混合A |
1.2926 |
0.70% |
| 2026-04-16 |
永赢成长领航混合A |
1.2836 |
3.08% |
| 2026-04-15 |
永赢成长领航混合A |
1.2452 |
-1.41% |
| 2026-04-14 |
永赢成长领航混合A |
1.2628 |
0.85% |
| 2026-04-13 |
永赢成长领航混合A |
1.2521 |
-0.48% |
| 2026-04-10 |
永赢成长领航混合A |
1.2581 |
3.28% |
| 2026-04-09 |
永赢成长领航混合A |
1.2181 |
0.22% |
| 2026-04-08 |
永赢成长领航混合A |
1.2154 |
5.10% |
| 2026-04-07 |
永赢成长领航混合A |
1.1564 |
-0.75% |
| 2026-04-03 |
永赢成长领航混合A |
1.1651 |
-1.13% |
| 2026-04-02 |
永赢成长领航混合A |
1.1784 |
-1.34% |
| 2026-04-01 |
永赢成长领航混合A |
1.1944 |
1.92% |
| 2026-03-31 |
永赢成长领航混合A |
1.1719 |
-3.03% |
| 2026-03-30 |
永赢成长领航混合A |
1.2085 |
-0.40% |
| 2026-03-27 |
永赢成长领航混合A |
1.2134 |
0.93% |
| 2026-03-26 |
永赢成长领航混合A |
1.2022 |
-1.51% |
| 2026-03-25 |
永赢成长领航混合A |
1.2206 |
2.02% |
| 2026-03-24 |
永赢成长领航混合A |
1.1964 |
3.01% |
| 2026-03-23 |
永赢成长领航混合A |
1.1614 |
-3.03% |
| 2026-03-20 |
永赢成长领航混合A |
1.1977 |
-1.13% |
| 2026-03-19 |
永赢成长领航混合A |
1.2114 |
-4.00% |
| 2026-03-18 |
永赢成长领航混合A |
1.2598 |
1.49% |
| 2026-03-17 |
永赢成长领航混合A |
1.2413 |
-2.02% |
