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 |
| 2025-12-23 |
永赢成长领航混合C |
1.2423 |
2.24% |
| 2025-12-22 |
永赢成长领航混合C |
1.2151 |
1.84% |
| 2025-12-19 |
永赢成长领航混合C |
1.1932 |
-0.22% |
| 2025-12-18 |
永赢成长领航混合C |
1.1958 |
-1.90% |
| 2025-12-17 |
永赢成长领航混合C |
1.2189 |
4.37% |
| 2025-12-16 |
永赢成长领航混合C |
1.1679 |
-1.43% |
| 2025-12-15 |
永赢成长领航混合C |
1.1848 |
-1.84% |
| 2025-12-12 |
永赢成长领航混合C |
1.2070 |
-0.94% |
| 2025-12-11 |
永赢成长领航混合C |
1.2184 |
-0.78% |
| 2025-12-10 |
永赢成长领航混合C |
1.2280 |
0.50% |
| 2025-12-09 |
永赢成长领航混合C |
1.2219 |
-0.92% |
| 2025-12-08 |
永赢成长领航混合C |
1.2333 |
3.76% |
| 2025-12-05 |
永赢成长领航混合C |
1.1886 |
-0.06% |
| 2025-12-04 |
永赢成长领航混合C |
1.1893 |
0.08% |
| 2025-12-03 |
永赢成长领航混合C |
1.1884 |
-2.04% |
| 2025-12-02 |
永赢成长领航混合C |
1.2127 |
-1.95% |
| 2025-12-01 |
永赢成长领航混合C |
1.2364 |
0.68% |
| 2025-11-28 |
永赢成长领航混合C |
1.2281 |
1.97% |
| 2025-11-27 |
永赢成长领航混合C |
1.2044 |
0.90% |
| 2025-11-26 |
永赢成长领航混合C |
1.1936 |
0.76% |
| 2025-11-25 |
永赢成长领航混合C |
1.1846 |
1.66% |
| 2025-11-24 |
永赢成长领航混合C |
1.1653 |
-1.46% |
| 2025-11-21 |
永赢成长领航混合C |
1.1823 |
-7.74% |
| 2025-11-20 |
永赢成长领航混合C |
1.2738 |
-1.05% |
| 2025-11-19 |
永赢成长领航混合C |
1.2873 |
0.75% |
| 2025-11-18 |
永赢成长领航混合C |
1.2777 |
-3.15% |
| 2025-11-17 |
永赢成长领航混合C |
1.3180 |
3.16% |
| 2025-11-14 |
永赢成长领航混合C |
1.2776 |
-2.20% |
| 2025-11-13 |
永赢成长领航混合C |
1.3064 |
4.89% |
| 2025-11-12 |
永赢成长领航混合C |
1.2455 |
-0.46% |
| 2025-11-11 |
永赢成长领航混合C |
1.2512 |
-0.61% |
| 2025-11-10 |
永赢成长领航混合C |
1.2589 |
-1.09% |
| 2025-11-07 |
永赢成长领航混合C |
1.2728 |
0.49% |
| 2025-11-06 |
永赢成长领航混合C |
1.2666 |
2.57% |
| 2025-11-05 |
永赢成长领航混合C |
1.2349 |
1.49% |
| 2025-11-04 |
永赢成长领航混合C |
1.2168 |
-2.80% |
| 2025-11-03 |
永赢成长领航混合C |
1.2519 |
-0.30% |
| 2025-10-31 |
永赢成长领航混合C |
1.2557 |
-3.12% |
| 2025-10-30 |
永赢成长领航混合C |
1.2961 |
-1.21% |
| 2025-10-29 |
永赢成长领航混合C |
1.3120 |
2.76% |
| 2025-10-28 |
永赢成长领航混合C |
1.2767 |
-0.22% |
| 2025-10-27 |
永赢成长领航混合C |
1.2795 |
2.87% |
| 2025-10-24 |
永赢成长领航混合C |
1.2438 |
5.14% |
| 2025-10-23 |
永赢成长领航混合C |
1.1830 |
-0.51% |
| 2025-10-22 |
永赢成长领航混合C |
1.1891 |
-0.74% |
| 2025-10-21 |
永赢成长领航混合C |
1.1980 |
2.90% |
| 2025-10-20 |
永赢成长领航混合C |
1.1642 |
1.81% |
| 2025-10-17 |
永赢成长领航混合C |
1.1435 |
-3.88% |
| 2025-10-16 |
永赢成长领航混合C |
1.1897 |
-0.22% |
| 2025-10-15 |
永赢成长领航混合C |
1.1923 |
2.17% |
| 2025-10-14 |
永赢成长领航混合C |
1.1670 |
-4.20% |
| 2025-10-13 |
永赢成长领航混合C |
1.2181 |
-1.13% |
| 2025-10-10 |
永赢成长领航混合C |
1.2320 |
-3.65% |
| 2025-10-09 |
永赢成长领航混合C |
1.2787 |
0.87% |
| 2025-09-30 |
永赢成长领航混合C |
1.2677 |
-0.06% |
| 2025-09-29 |
永赢成长领航混合C |
1.2685 |
2.14% |
| 2025-09-26 |
永赢成长领航混合C |
1.2419 |
-3.92% |
| 2025-09-25 |
永赢成长领航混合C |
1.2926 |
0.22% |
| 2025-09-24 |
永赢成长领航混合C |
1.2898 |
1.02% |
