近一年永赢成长领航混合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% |
| 2026-06-16 |
永赢成长领航混合C |
1.3796 |
1.98% |
| 2026-06-15 |
永赢成长领航混合C |
1.3528 |
6.15% |
| 2026-06-12 |
永赢成长领航混合C |
1.2744 |
0.03% |
| 2026-06-11 |
永赢成长领航混合C |
1.2740 |
-0.36% |
| 2026-06-10 |
永赢成长领航混合C |
1.2786 |
-3.68% |
| 2026-06-09 |
永赢成长领航混合C |
1.3257 |
3.08% |
| 2026-06-08 |
永赢成长领航混合C |
1.2861 |
-1.88% |
| 2026-06-05 |
永赢成长领航混合C |
1.3107 |
-3.10% |
| 2026-06-04 |
永赢成长领航混合C |
1.3527 |
2.02% |
| 2026-06-03 |
永赢成长领航混合C |
1.3259 |
0.11% |
| 2026-06-02 |
永赢成长领航混合C |
1.3244 |
1.41% |
| 2026-06-01 |
永赢成长领航混合C |
1.3060 |
-1.30% |
| 2026-05-29 |
永赢成长领航混合C |
1.3232 |
-2.95% |
| 2026-05-28 |
永赢成长领航混合C |
1.3634 |
2.07% |
| 2026-05-27 |
永赢成长领航混合C |
1.3358 |
0.03% |
| 2026-05-26 |
永赢成长领航混合C |
1.3354 |
-0.87% |
| 2026-05-25 |
永赢成长领航混合C |
1.3471 |
2.53% |
| 2026-05-22 |
永赢成长领航混合C |
1.3138 |
3.23% |
| 2026-05-21 |
永赢成长领航混合C |
1.2727 |
-2.77% |
| 2026-05-20 |
永赢成长领航混合C |
1.3089 |
0.36% |
| 2026-05-19 |
永赢成长领航混合C |
1.3042 |
0.64% |
| 2026-05-18 |
永赢成长领航混合C |
1.2959 |
-0.82% |
| 2026-05-15 |
永赢成长领航混合C |
1.3066 |
-1.14% |
| 2026-05-14 |
永赢成长领航混合C |
1.3217 |
-3.68% |
| 2026-05-13 |
永赢成长领航混合C |
1.3703 |
2.39% |
| 2026-05-12 |
永赢成长领航混合C |
1.3383 |
-1.12% |
| 2026-05-11 |
永赢成长领航混合C |
1.3535 |
0.73% |
| 2026-05-08 |
永赢成长领航混合C |
1.3437 |
-2.80% |
| 2026-04-30 |
永赢成长领航混合C |
1.3310 |
0.27% |
| 2026-04-29 |
永赢成长领航混合C |
1.3274 |
3.38% |
| 2026-04-28 |
永赢成长领航混合C |
1.2840 |
-1.70% |
| 2026-04-27 |
永赢成长领航混合C |
1.3062 |
-0.90% |
| 2026-04-24 |
永赢成长领航混合C |
1.3180 |
1.24% |
| 2026-04-23 |
永赢成长领航混合C |
1.3019 |
0.08% |
| 2026-04-22 |
永赢成长领航混合C |
1.3009 |
2.03% |
| 2026-04-21 |
永赢成长领航混合C |
1.2750 |
-0.03% |
| 2026-04-20 |
永赢成长领航混合C |
1.2754 |
-0.26% |
| 2026-04-17 |
永赢成长领航混合C |
1.2787 |
0.69% |
| 2026-04-16 |
永赢成长领航混合C |
1.2699 |
3.09% |
| 2026-04-15 |
永赢成长领航混合C |
1.2318 |
-1.41% |
| 2026-04-14 |
永赢成长领航混合C |
1.2492 |
0.85% |
| 2026-04-13 |
永赢成长领航混合C |
1.2387 |
-0.47% |
| 2026-04-10 |
永赢成长领航混合C |
1.2446 |
3.28% |
| 2026-04-09 |
永赢成长领航混合C |
1.2051 |
0.22% |
| 2026-04-08 |
永赢成长领航混合C |
1.2024 |
5.10% |
| 2026-04-07 |
永赢成长领航混合C |
1.1440 |
-0.76% |
| 2026-04-03 |
永赢成长领航混合C |
1.1527 |
-1.12% |
| 2026-04-02 |
永赢成长领航混合C |
1.1658 |
-1.35% |
| 2026-04-01 |
永赢成长领航混合C |
1.1817 |
1.92% |
| 2026-03-31 |
永赢成长领航混合C |
1.1594 |
-3.03% |
| 2026-03-30 |
永赢成长领航混合C |
1.1956 |
-0.40% |
| 2026-03-27 |
永赢成长领航混合C |
1.2004 |
0.92% |
| 2026-03-26 |
永赢成长领航混合C |
1.1895 |
-1.50% |
| 2026-03-25 |
永赢成长领航混合C |
1.2076 |
2.02% |
| 2026-03-24 |
永赢成长领航混合C |
1.1837 |
3.01% |
| 2026-03-23 |
永赢成长领航混合C |
1.1491 |
-3.03% |
| 2026-03-20 |
永赢成长领航混合C |
1.1850 |
-1.13% |
| 2026-03-19 |
永赢成长领航混合C |
1.1986 |
-3.99% |
| 2026-03-18 |
永赢成长领航混合C |
1.2464 |
1.48% |
| 2026-03-17 |
永赢成长领航混合C |
1.2282 |
-2.02% |
| 2026-03-16 |
永赢成长领航混合C |
1.2535 |
-1.28% |
| 2026-03-13 |
永赢成长领航混合C |
1.2697 |
-2.06% |
| 2026-03-12 |
永赢成长领航混合C |
1.2958 |
-1.97% |
| 2026-03-11 |
永赢成长领航混合C |
1.3213 |
-1.06% |
| 2026-03-10 |
永赢成长领航混合C |
1.3354 |
1.67% |
| 2026-03-09 |
永赢成长领航混合C |
1.3135 |
-0.82% |
| 2026-03-06 |
永赢成长领航混合C |
1.3243 |
0.17% |
| 2026-03-05 |
永赢成长领航混合C |
1.3221 |
1.82% |
| 2026-03-04 |
永赢成长领航混合C |
1.2985 |
-0.13% |
| 2026-03-03 |
永赢成长领航混合C |
1.3002 |
-4.81% |
| 2026-03-02 |
永赢成长领航混合C |
1.3659 |
0.01% |
| 2026-02-27 |
永赢成长领航混合C |
1.3657 |
-0.02% |
| 2026-02-26 |
永赢成长领航混合C |
1.3660 |
1.01% |
| 2026-02-25 |
永赢成长领航混合C |
1.3524 |
1.01% |
| 2026-02-24 |
永赢成长领航混合C |
1.3389 |
2.79% |
| 2026-02-13 |
永赢成长领航混合C |
1.3025 |
-2.17% |
| 2026-02-12 |
永赢成长领航混合C |
1.3314 |
2.43% |
| 2026-02-11 |
永赢成长领航混合C |
1.2998 |
0.79% |
| 2026-02-10 |
永赢成长领航混合C |
1.2896 |
-0.23% |
| 2026-02-09 |
永赢成长领航混合C |
1.2926 |
2.30% |
| 2026-02-06 |
永赢成长领航混合C |
1.2636 |
-0.41% |
| 2026-02-05 |
永赢成长领航混合C |
1.2688 |
-3.32% |
| 2026-02-04 |
永赢成长领航混合C |
1.3109 |
0.79% |
| 2026-02-03 |
永赢成长领航混合C |
1.3006 |
4.37% |
| 2026-02-02 |
永赢成长领航混合C |
1.2461 |
-3.75% |
| 2026-01-30 |
永赢成长领航混合C |
1.2947 |
-3.97% |
| 2026-01-29 |
永赢成长领航混合C |
1.3461 |
-1.47% |
| 2026-01-28 |
永赢成长领航混合C |
1.3662 |
0.76% |
| 2026-01-27 |
永赢成长领航混合C |
1.3559 |
-0.04% |
| 2026-01-26 |
永赢成长领航混合C |
1.3565 |
-1.19% |
| 2026-01-23 |
永赢成长领航混合C |
1.3728 |
3.28% |
| 2026-01-22 |
永赢成长领航混合C |
1.3292 |
-0.48% |
| 2026-01-21 |
永赢成长领航混合C |
1.3356 |
2.87% |
| 2026-01-20 |
永赢成长领航混合C |
1.2983 |
-0.64% |
| 2026-01-19 |
永赢成长领航混合C |
1.3067 |
0.21% |
| 2026-01-16 |
永赢成长领航混合C |
1.3039 |
-0.76% |
| 2026-01-15 |
永赢成长领航混合C |
1.3139 |
1.90% |
| 2026-01-14 |
永赢成长领航混合C |
1.2894 |
-1.10% |
| 2026-01-13 |
永赢成长领航混合C |
1.3037 |
0.84% |
| 2026-01-12 |
永赢成长领航混合C |
1.2928 |
1.77% |
| 2026-01-09 |
永赢成长领航混合C |
1.2703 |
-0.10% |
| 2026-01-08 |
永赢成长领航混合C |
1.2716 |
-1.65% |
| 2026-01-07 |
永赢成长领航混合C |
1.2926 |
-0.62% |
| 2026-01-06 |
永赢成长领航混合C |
1.3006 |
1.44% |
| 2026-01-05 |
永赢成长领航混合C |
1.2822 |
3.52% |
| 2025-12-31 |
永赢成长领航混合C |
1.2386 |
-0.71% |
| 2025-12-30 |
永赢成长领航混合C |
1.2475 |
1.30% |
| 2025-12-29 |
永赢成长领航混合C |
1.2315 |
-3.64% |
| 2025-12-26 |
永赢成长领航混合C |
1.2763 |
1.86% |
| 2025-12-25 |
永赢成长领航混合C |
1.2530 |
-0.72% |
| 2025-12-24 |
永赢成长领航混合C |
1.2621 |
1.59% |
| 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% |
| 2025-09-23 |
永赢成长领航混合C |
1.2768 |
-0.69% |
| 2025-09-22 |
永赢成长领航混合C |
1.2857 |
1.08% |
| 2025-09-19 |
永赢成长领航混合C |
1.2720 |
-0.97% |
| 2025-09-18 |
永赢成长领航混合C |
1.2845 |
-0.37% |
| 2025-09-17 |
永赢成长领航混合C |
1.2893 |
0.75% |
