近一季永赢成长领航混合C基金净值查询
查询指定日期范围永赢成长领航混合C010563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C |
1.0361 |
2.07% |
| 2026-09-15 |
永赢成长领航混合C |
1.0151 |
0.58% |
| 2026-09-14 |
永赢成长领航混合C |
1.0092 |
-1.52% |
| 2026-09-11 |
永赢成长领航混合C |
1.0245 |
0.16% |
| 2026-09-10 |
永赢成长领航混合C |
1.0229 |
-1.06% |
| 2026-09-09 |
永赢成长领航混合C |
1.0339 |
0.88% |
| 2026-09-08 |
永赢成长领航混合C |
1.0249 |
-0.63% |
| 2026-09-07 |
永赢成长领航混合C |
1.0314 |
4.47% |
| 2026-09-04 |
永赢成长领航混合C |
0.9873 |
-1.27% |
| 2026-09-03 |
永赢成长领航混合C |
1.0000 |
0.31% |
| 2026-09-02 |
永赢成长领航混合C |
0.9969 |
-1.73% |
| 2026-09-01 |
永赢成长领航混合C |
1.0145 |
-2.41% |
| 2026-08-31 |
永赢成长领航混合C |
1.0390 |
1.69% |
| 2026-08-28 |
永赢成长领航混合C |
1.0217 |
-1.66% |
| 2026-08-27 |
永赢成长领航混合C |
1.0387 |
2.99% |
| 2026-08-26 |
永赢成长领航混合C |
1.0085 |
0.04% |
| 2026-08-25 |
永赢成长领航混合C |
1.0081 |
0.48% |
| 2026-08-24 |
永赢成长领航混合C |
1.0033 |
-3.59% |
| 2026-08-21 |
永赢成长领航混合C |
1.0393 |
2.14% |
| 2026-08-20 |
永赢成长领航混合C |
1.0175 |
-0.13% |
| 2026-08-19 |
永赢成长领航混合C |
1.0188 |
-7.87% |
| 2026-08-18 |
永赢成长领航混合C |
1.0990 |
-1.36% |
| 2026-08-17 |
永赢成长领航混合C |
1.1140 |
4.31% |
| 2026-08-14 |
永赢成长领航混合C |
1.0680 |
1.29% |
| 2026-08-13 |
永赢成长领航混合C |
1.0544 |
-1.39% |
| 2026-08-12 |
永赢成长领航混合C |
1.0693 |
2.30% |
| 2026-08-11 |
永赢成长领航混合C |
1.0453 |
-0.60% |
| 2026-08-10 |
永赢成长领航混合C |
1.0516 |
-2.45% |
| 2026-08-07 |
永赢成长领航混合C |
1.0774 |
4.22% |
| 2026-08-06 |
永赢成长领航混合C |
1.0338 |
1.25% |
| 2026-08-05 |
永赢成长领航混合C |
1.0210 |
2.74% |
| 2026-08-04 |
永赢成长领航混合C |
0.9938 |
7.22% |
| 2026-08-03 |
永赢成长领航混合C |
0.9269 |
-2.22% |
| 2026-07-31 |
永赢成长领航混合C |
0.9479 |
4.00% |
| 2026-07-30 |
永赢成长领航混合C |
0.9114 |
-7.45% |
| 2026-07-29 |
永赢成长领航混合C |
0.9793 |
0.17% |
| 2026-07-28 |
永赢成长领航混合C |
0.9776 |
-10.11% |
| 2026-07-27 |
永赢成长领航混合C |
1.0764 |
3.53% |
| 2026-07-24 |
永赢成长领航混合C |
1.0397 |
-2.06% |
| 2026-07-23 |
永赢成长领航混合C |
1.0616 |
-0.78% |
| 2026-07-22 |
永赢成长领航混合C |
1.0699 |
-3.37% |
| 2026-07-21 |
永赢成长领航混合C |
1.1060 |
9.46% |
| 2026-07-20 |
永赢成长领航混合C |
1.0104 |
-4.63% |
| 2026-07-17 |
永赢成长领航混合C |
1.0572 |
-11.46% |
| 2026-07-16 |
永赢成长领航混合C |
1.1784 |
-3.31% |
| 2026-07-15 |
永赢成长领航混合C |
1.2187 |
-3.36% |
| 2026-07-14 |
永赢成长领航混合C |
1.2596 |
4.30% |
| 2026-07-13 |
永赢成长领航混合C |
1.2077 |
-4.80% |
| 2026-07-10 |
永赢成长领航混合C |
1.2686 |
-6.16% |
| 2026-07-09 |
永赢成长领航混合C |
1.3468 |
6.39% |
| 2026-07-08 |
永赢成长领航混合C |
1.2659 |
-1.25% |
| 2026-07-07 |
永赢成长领航混合C |
1.2819 |
-1.45% |
| 2026-07-06 |
永赢成长领航混合C |
1.3007 |
-1.70% |
| 2026-07-03 |
永赢成长领航混合C |
1.3232 |
2.05% |
| 2026-07-02 |
永赢成长领航混合C |
1.2966 |
-6.81% |
| 2026-07-01 |
永赢成长领航混合C |
1.3913 |
-2.50% |
| 2026-06-30 |
永赢成长领航混合C |
1.4261 |
4.36% |
| 2026-06-29 |
永赢成长领航混合C |
1.3665 |
-2.27% |
| 2026-06-26 |
永赢成长领航混合C |
1.3975 |
-4.44% |
| 2026-06-25 |
永赢成长领航混合C |
1.4596 |
2.73% |
| 2026-06-24 |
永赢成长领航混合C |
1.4208 |
0.65% |
| 2026-06-23 |
永赢成长领航混合C |
1.4116 |
-3.45% |
| 2026-06-22 |
永赢成长领航混合C |
1.4621 |
1.56% |
| 2026-06-18 |
永赢成长领航混合C |
1.4396 |
2.86% |
| 2026-06-17 |
永赢成长领航混合C |
1.3996 |
1.45% |
