近一年永赢鑫欣混合A|永赢鑫欣混合基金净值查询
查询指定日期范围永赢鑫欣混合A010923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 |
永赢鑫欣混合A |
1.2364 |
0.19% |
| 2026-09-15 |
永赢鑫欣混合A |
1.2341 |
0.14% |
| 2026-09-14 |
永赢鑫欣混合A |
1.2324 |
-0.06% |
| 2026-09-11 |
永赢鑫欣混合A |
1.2332 |
-0.24% |
| 2026-09-10 |
永赢鑫欣混合A |
1.2362 |
-0.17% |
| 2026-09-09 |
永赢鑫欣混合A |
1.2383 |
0.06% |
| 2026-09-08 |
永赢鑫欣混合A |
1.2375 |
-0.08% |
| 2026-09-07 |
永赢鑫欣混合A |
1.2385 |
0.28% |
| 2026-09-04 |
永赢鑫欣混合A |
1.2350 |
-0.16% |
| 2026-09-03 |
永赢鑫欣混合A |
1.2370 |
0.16% |
| 2026-09-02 |
永赢鑫欣混合A |
1.2350 |
-0.22% |
| 2026-09-01 |
永赢鑫欣混合A |
1.2377 |
-0.15% |
| 2026-08-31 |
永赢鑫欣混合A |
1.2395 |
0.05% |
| 2026-08-28 |
永赢鑫欣混合A |
1.2389 |
-0.16% |
| 2026-08-27 |
永赢鑫欣混合A |
1.2409 |
0.02% |
| 2026-08-26 |
永赢鑫欣混合A |
1.2406 |
0.14% |
| 2026-08-25 |
永赢鑫欣混合A |
1.2389 |
-0.02% |
| 2026-08-24 |
永赢鑫欣混合A |
1.2391 |
-0.19% |
| 2026-08-21 |
永赢鑫欣混合A |
1.2414 |
0.08% |
| 2026-08-20 |
永赢鑫欣混合A |
1.2404 |
-0.02% |
| 2026-08-19 |
永赢鑫欣混合A |
1.2407 |
-0.82% |
| 2026-08-18 |
永赢鑫欣混合A |
1.2509 |
0.11% |
| 2026-08-17 |
永赢鑫欣混合A |
1.2495 |
0.63% |
| 2026-08-14 |
永赢鑫欣混合A |
1.2417 |
0.12% |
| 2026-08-13 |
永赢鑫欣混合A |
1.2402 |
-0.12% |
| 2026-08-12 |
永赢鑫欣混合A |
1.2417 |
0.16% |
| 2026-08-11 |
永赢鑫欣混合A |
1.2397 |
-0.24% |
| 2026-08-10 |
永赢鑫欣混合A |
1.2427 |
0.17% |
| 2026-08-07 |
永赢鑫欣混合A |
1.2406 |
0.27% |
| 2026-08-06 |
永赢鑫欣混合A |
1.2372 |
0.12% |
| 2026-08-05 |
永赢鑫欣混合A |
1.2357 |
0.47% |
| 2026-08-04 |
永赢鑫欣混合A |
1.2299 |
0.40% |
| 2026-08-03 |
永赢鑫欣混合A |
1.2250 |
-0.31% |
| 2026-07-31 |
永赢鑫欣混合A |
1.2288 |
0.35% |
| 2026-07-30 |
永赢鑫欣混合A |
1.2245 |
-0.31% |
| 2026-07-29 |
永赢鑫欣混合A |
1.2283 |
0.19% |
| 2026-07-28 |
永赢鑫欣混合A |
1.2260 |
-0.51% |
| 2026-07-27 |
永赢鑫欣混合A |
1.2323 |
0.29% |
| 2026-07-24 |
永赢鑫欣混合A |
1.2287 |
-0.16% |
| 2026-07-23 |
永赢鑫欣混合A |
1.2307 |
0.16% |
| 2026-07-22 |
永赢鑫欣混合A |
1.2287 |
0.08% |
| 2026-07-21 |
永赢鑫欣混合A |
1.2277 |
0.71% |
| 2026-07-20 |
永赢鑫欣混合A |
1.2191 |
-0.07% |
| 2026-07-17 |
永赢鑫欣混合A |
1.2200 |
-0.75% |
| 2026-07-16 |
永赢鑫欣混合A |
1.2292 |
-0.28% |
| 2026-07-15 |
永赢鑫欣混合A |
1.2326 |
-0.19% |
| 2026-07-14 |
永赢鑫欣混合A |
1.2350 |
0.47% |
| 2026-07-13 |
永赢鑫欣混合A |
1.2292 |
-0.59% |
| 2026-07-10 |
永赢鑫欣混合A |
1.2365 |
-0.42% |
| 2026-07-09 |
永赢鑫欣混合A |
1.2417 |
0.41% |
| 2026-07-08 |
永赢鑫欣混合A |
1.2366 |
-0.10% |
| 2026-07-07 |
永赢鑫欣混合A |
1.2378 |
-0.32% |
| 2026-07-06 |
永赢鑫欣混合A |
1.2418 |
0.15% |
| 2026-07-03 |
永赢鑫欣混合A |
1.2400 |
0.25% |
| 2026-07-02 |
永赢鑫欣混合A |
1.2369 |
-0.45% |
| 2026-07-01 |
永赢鑫欣混合A |
1.2425 |
-0.29% |
| 2026-06-30 |
永赢鑫欣混合A |
1.2461 |
0.14% |
| 2026-06-29 |
永赢鑫欣混合A |
1.2444 |
0.21% |
| 2026-06-26 |
永赢鑫欣混合A |
1.2418 |
-0.42% |
| 2026-06-25 |
永赢鑫欣混合A |
1.2470 |
0.08% |
| 2026-06-24 |
永赢鑫欣混合A |
1.2460 |
0.19% |
| 2026-06-23 |
永赢鑫欣混合A |
1.2436 |
-0.46% |
| 2026-06-22 |
永赢鑫欣混合A |
1.2494 |
0.44% |
| 2026-06-18 |
永赢鑫欣混合A |
1.2439 |
0.12% |
| 2026-06-17 |
永赢鑫欣混合A |
1.2424 |
0.33% |
| 2026-06-16 |
永赢鑫欣混合A |
1.2383 |
0.10% |
| 2026-06-15 |
永赢鑫欣混合A |
1.2371 |
0.58% |
| 2026-06-12 |
永赢鑫欣混合A |
1.2300 |
0.24% |
| 2026-06-11 |
永赢鑫欣混合A |
1.2270 |
-0.08% |
| 2026-06-10 |
永赢鑫欣混合A |
1.2280 |
-0.26% |
| 2026-06-09 |
永赢鑫欣混合A |
1.2312 |
0.27% |
| 2026-06-08 |
永赢鑫欣混合A |
1.2279 |
-0.49% |
| 2026-06-05 |
永赢鑫欣混合A |
1.2339 |
-0.63% |
| 2026-06-04 |
永赢鑫欣混合A |
1.2417 |
0.15% |
| 2026-06-03 |
永赢鑫欣混合A |
1.2399 |
-0.15% |
| 2026-06-02 |
永赢鑫欣混合A |
1.2418 |
0.10% |
| 2026-06-01 |
永赢鑫欣混合A |
1.2405 |
0.17% |
| 2026-05-29 |
永赢鑫欣混合A |
1.2384 |
-0.15% |
| 2026-05-28 |
永赢鑫欣混合A |
1.2402 |
0.04% |
| 2026-05-27 |
永赢鑫欣混合A |
1.2397 |
-0.09% |
| 2026-05-26 |
永赢鑫欣混合A |
1.2408 |
-0.02% |
| 2026-05-25 |
永赢鑫欣混合A |
1.2411 |
0.29% |
| 2026-05-22 |
永赢鑫欣混合A |
1.2375 |
0.23% |
| 2026-05-21 |
永赢鑫欣混合A |
1.2347 |
-0.51% |
| 2026-05-20 |
永赢鑫欣混合A |
1.2410 |
0.19% |
| 2026-05-19 |
永赢鑫欣混合A |
1.2387 |
0.39% |
| 2026-05-18 |
永赢鑫欣混合A |
1.2339 |
-0.08% |
| 2026-05-15 |
永赢鑫欣混合A |
1.2349 |
-0.24% |
| 2026-05-14 |
永赢鑫欣混合A |
1.2379 |
-0.41% |
| 2026-05-13 |
永赢鑫欣混合A |
1.2430 |
0.43% |
| 2026-05-12 |
永赢鑫欣混合A |
1.2377 |
0.00% |
| 2026-05-11 |
永赢鑫欣混合A |
1.2377 |
0.50% |
| 2026-05-08 |
永赢鑫欣混合A |
1.2316 |
-0.21% |
| 2026-04-30 |
永赢鑫欣混合A |
1.2296 |
-0.14% |
| 2026-04-29 |
永赢鑫欣混合A |
1.2313 |
0.46% |
| 2026-04-28 |
永赢鑫欣混合A |
1.2257 |
-0.07% |
| 2026-04-27 |
永赢鑫欣混合A |
1.2266 |
-0.20% |
| 2026-04-24 |
永赢鑫欣混合A |
1.2291 |
-0.11% |
| 2026-04-23 |
永赢鑫欣混合A |
1.2305 |
-0.19% |
| 2026-04-22 |
永赢鑫欣混合A |
1.2328 |
0.28% |
| 2026-04-21 |
永赢鑫欣混合A |
1.2294 |
0.13% |
| 2026-04-20 |
永赢鑫欣混合A |
1.2278 |
0.13% |
| 2026-04-17 |
永赢鑫欣混合A |
1.2262 |
0.07% |
| 2026-04-16 |
永赢鑫欣混合A |
1.2253 |
0.29% |
| 2026-04-15 |
永赢鑫欣混合A |
1.2218 |
-0.02% |
| 2026-04-14 |
永赢鑫欣混合A |
1.2221 |
0.34% |
| 2026-04-13 |
永赢鑫欣混合A |
1.2179 |
0.03% |
| 2026-04-10 |
永赢鑫欣混合A |
1.2175 |
0.31% |
| 2026-04-09 |
永赢鑫欣混合A |
1.2137 |
-0.09% |
| 2026-04-08 |
永赢鑫欣混合A |
1.2148 |
0.75% |
| 2026-04-07 |
永赢鑫欣混合A |
1.2057 |
0.18% |
| 2026-04-03 |
永赢鑫欣混合A |
1.2035 |
0.00% |
| 2026-04-02 |
永赢鑫欣混合A |
1.2035 |
-0.27% |
| 2026-04-01 |
永赢鑫欣混合A |
1.2068 |
0.15% |
| 2026-03-31 |
永赢鑫欣混合A |
1.2050 |
-0.26% |
| 2026-03-30 |
永赢鑫欣混合A |
1.2081 |
0.17% |
| 2026-03-27 |
永赢鑫欣混合A |
1.2060 |
0.20% |
| 2026-03-26 |
永赢鑫欣混合A |
1.2036 |
-0.12% |
| 2026-03-25 |
永赢鑫欣混合A |
1.2051 |
0.36% |
| 2026-03-24 |
永赢鑫欣混合A |
1.2008 |
0.39% |
| 2026-03-23 |
永赢鑫欣混合A |
1.1961 |
-0.61% |
| 2026-03-20 |
永赢鑫欣混合A |
1.2034 |
-0.27% |
| 2026-03-19 |
永赢鑫欣混合A |
1.2067 |
-0.56% |
| 2026-03-18 |
永赢鑫欣混合A |
1.2135 |
0.35% |
| 2026-03-17 |
永赢鑫欣混合A |
1.2093 |
-0.19% |
| 2026-03-16 |
永赢鑫欣混合A |
1.2116 |
-0.25% |
| 2026-03-13 |
永赢鑫欣混合A |
1.2146 |
-0.30% |
| 2026-03-12 |
永赢鑫欣混合A |
1.2183 |
-0.19% |
| 2026-03-11 |
永赢鑫欣混合A |
1.2206 |
0.04% |
| 2026-03-10 |
永赢鑫欣混合A |
1.2201 |
0.28% |
| 2026-03-09 |
永赢鑫欣混合A |
1.2167 |
-0.73% |
| 2026-03-06 |
永赢鑫欣混合A |
1.2257 |
0.09% |
| 2026-03-05 |
永赢鑫欣混合A |
1.2246 |
0.09% |
| 2026-03-04 |
永赢鑫欣混合A |
1.2235 |
-0.02% |
| 2026-03-03 |
永赢鑫欣混合A |
1.2237 |
-0.54% |
| 2026-03-02 |
永赢鑫欣混合A |
1.2303 |
0.11% |
| 2026-02-27 |
永赢鑫欣混合A |
1.2290 |
0.11% |
| 2026-02-26 |
永赢鑫欣混合A |
1.2276 |
-0.35% |
| 2026-02-25 |
永赢鑫欣混合A |
1.2319 |
-0.01% |
| 2026-02-24 |
永赢鑫欣混合A |
1.2320 |
0.13% |
| 2026-02-13 |
永赢鑫欣混合A |
1.2304 |
-0.30% |
| 2026-02-12 |
永赢鑫欣混合A |
1.2341 |
0.28% |
| 2026-02-11 |
永赢鑫欣混合A |
1.2307 |
0.12% |
| 2026-02-10 |
永赢鑫欣混合A |
1.2292 |
0.12% |
| 2026-02-09 |
永赢鑫欣混合A |
1.2277 |
0.57% |
| 2026-02-06 |
永赢鑫欣混合A |
1.2208 |
0.03% |
| 2026-02-05 |
永赢鑫欣混合A |
1.2204 |
-0.03% |
| 2026-02-04 |
永赢鑫欣混合A |
1.2208 |
0.01% |
| 2026-02-03 |
永赢鑫欣混合A |
1.2207 |
0.40% |
| 2026-02-02 |
永赢鑫欣混合A |
1.2158 |
-0.67% |
| 2026-01-30 |
永赢鑫欣混合A |
1.2240 |
-0.32% |
| 2026-01-29 |
永赢鑫欣混合A |
1.2279 |
-0.15% |
| 2026-01-28 |
永赢鑫欣混合A |
1.2298 |
0.31% |
| 2026-01-27 |
永赢鑫欣混合A |
1.2260 |
0.09% |
| 2026-01-26 |
永赢鑫欣混合A |
1.2249 |
-0.14% |
| 2026-01-23 |
永赢鑫欣混合A |
1.2266 |
0.21% |
| 2026-01-22 |
永赢鑫欣混合A |
1.2240 |
0.00% |
| 2026-01-21 |
永赢鑫欣混合A |
1.2240 |
0.30% |
| 2026-01-20 |
永赢鑫欣混合A |
1.2203 |
0.10% |
| 2026-01-19 |
永赢鑫欣混合A |
1.2191 |
0.06% |
| 2026-01-16 |
永赢鑫欣混合A |
1.2184 |
0.22% |
| 2026-01-15 |
永赢鑫欣混合A |
1.2157 |
0.21% |
| 2026-01-14 |
永赢鑫欣混合A |
1.2131 |
-0.01% |
| 2026-01-13 |
永赢鑫欣混合A |
1.2132 |
0.02% |
| 2026-01-12 |
永赢鑫欣混合A |
1.2129 |
0.44% |
| 2026-01-09 |
永赢鑫欣混合A |
1.2076 |
0.33% |
| 2026-01-08 |
永赢鑫欣混合A |
1.2036 |
-0.12% |
| 2026-01-07 |
永赢鑫欣混合A |
1.2050 |
-0.07% |
| 2026-01-06 |
永赢鑫欣混合A |
1.2058 |
0.24% |
| 2026-01-05 |
永赢鑫欣混合A |
1.2029 |
0.48% |
| 2025-12-31 |
永赢鑫欣混合A |
1.1972 |
0.10% |
| 2025-12-30 |
永赢鑫欣混合A |
1.1960 |
0.13% |
| 2025-12-29 |
永赢鑫欣混合A |
1.1945 |
-0.53% |
| 2025-12-26 |
永赢鑫欣混合A |
1.2009 |
0.15% |
| 2025-12-25 |
永赢鑫欣混合A |
1.1991 |
-0.03% |
| 2025-12-24 |
永赢鑫欣混合A |
1.1995 |
0.20% |
| 2025-12-23 |
永赢鑫欣混合A |
1.1971 |
0.17% |
| 2025-12-22 |
永赢鑫欣混合A |
1.1951 |
0.09% |
| 2025-12-19 |
永赢鑫欣混合A |
1.1940 |
0.27% |
| 2025-12-18 |
永赢鑫欣混合A |
1.1908 |
-0.09% |
| 2025-12-17 |
永赢鑫欣混合A |
1.1919 |
0.58% |
| 2025-12-16 |
永赢鑫欣混合A |
1.1850 |
-0.25% |
| 2025-12-15 |
永赢鑫欣混合A |
1.1880 |
-0.36% |
| 2025-12-12 |
永赢鑫欣混合A |
1.1923 |
0.11% |
| 2025-12-11 |
永赢鑫欣混合A |
1.1910 |
0.00% |
| 2025-12-10 |
永赢鑫欣混合A |
1.1910 |
0.21% |
| 2025-12-09 |
永赢鑫欣混合A |
1.1885 |
-0.03% |
| 2025-12-08 |
永赢鑫欣混合A |
1.1889 |
0.03% |
| 2025-12-05 |
永赢鑫欣混合A |
1.1885 |
0.29% |
| 2025-12-04 |
永赢鑫欣混合A |
1.1851 |
-0.29% |
| 2025-12-03 |
永赢鑫欣混合A |
1.1886 |
-0.38% |
| 2025-12-02 |
永赢鑫欣混合A |
1.1931 |
-0.23% |
| 2025-12-01 |
永赢鑫欣混合A |
1.1959 |
0.17% |
| 2025-11-28 |
永赢鑫欣混合A |
1.1939 |
0.24% |
| 2025-11-27 |
永赢鑫欣混合A |
1.1911 |
-0.13% |
| 2025-11-26 |
永赢鑫欣混合A |
1.1927 |
-0.23% |
| 2025-11-25 |
永赢鑫欣混合A |
1.1954 |
-0.02% |
| 2025-11-24 |
永赢鑫欣混合A |
1.1956 |
0.13% |
| 2025-11-21 |
永赢鑫欣混合A |
1.1940 |
-0.56% |
| 2025-11-20 |
永赢鑫欣混合A |
1.2007 |
-0.10% |
| 2025-11-19 |
永赢鑫欣混合A |
1.2019 |
-0.07% |
| 2025-11-18 |
永赢鑫欣混合A |
1.2028 |
-0.10% |
| 2025-11-17 |
永赢鑫欣混合A |
1.2040 |
-0.01% |
| 2025-11-14 |
永赢鑫欣混合A |
1.2041 |
-0.43% |
| 2025-11-13 |
永赢鑫欣混合A |
1.2093 |
0.16% |
| 2025-11-12 |
永赢鑫欣混合A |
1.2074 |
0.03% |
| 2025-11-11 |
永赢鑫欣混合A |
1.2070 |
-0.06% |
| 2025-11-10 |
永赢鑫欣混合A |
1.2077 |
0.38% |
| 2025-11-07 |
永赢鑫欣混合A |
1.2031 |
-0.17% |
| 2025-11-06 |
永赢鑫欣混合A |
1.2052 |
0.19% |
| 2025-11-05 |
永赢鑫欣混合A |
1.2029 |
0.01% |
| 2025-11-04 |
永赢鑫欣混合A |
1.2028 |
-0.23% |
| 2025-11-03 |
永赢鑫欣混合A |
1.2056 |
0.14% |
| 2025-10-31 |
永赢鑫欣混合A |
1.2039 |
0.06% |
| 2025-10-30 |
永赢鑫欣混合A |
1.2032 |
0.05% |
| 2025-10-29 |
永赢鑫欣混合A |
1.2026 |
0.08% |
| 2025-10-28 |
永赢鑫欣混合A |
1.2016 |
0.07% |
| 2025-10-27 |
永赢鑫欣混合A |
1.2008 |
0.42% |
| 2025-10-24 |
永赢鑫欣混合A |
1.1958 |
0.26% |
| 2025-10-23 |
永赢鑫欣混合A |
1.1927 |
0.02% |
| 2025-10-22 |
永赢鑫欣混合A |
1.1925 |
-0.13% |
| 2025-10-21 |
永赢鑫欣混合A |
1.1940 |
0.33% |
| 2025-10-20 |
永赢鑫欣混合A |
1.1901 |
0.06% |
| 2025-10-17 |
永赢鑫欣混合A |
1.1894 |
-0.27% |
| 2025-10-16 |
永赢鑫欣混合A |
1.1926 |
0.12% |
| 2025-10-15 |
永赢鑫欣混合A |
1.1912 |
0.30% |
| 2025-10-14 |
永赢鑫欣混合A |
1.1876 |
-0.51% |
| 2025-10-13 |
永赢鑫欣混合A |
1.1937 |
0.03% |
| 2025-10-10 |
永赢鑫欣混合A |
1.1933 |
-0.47% |
| 2025-10-09 |
永赢鑫欣混合A |
1.1989 |
0.39% |
| 2025-09-30 |
永赢鑫欣混合A |
1.1943 |
0.54% |
| 2025-09-29 |
永赢鑫欣混合A |
1.1879 |
0.33% |
| 2025-09-26 |
永赢鑫欣混合A |
1.1840 |
-0.16% |
| 2025-09-25 |
永赢鑫欣混合A |
1.1859 |
0.04% |
| 2025-09-24 |
永赢鑫欣混合A |
1.1854 |
0.17% |
| 2025-09-23 |
永赢鑫欣混合A |
1.1834 |
-0.28% |
| 2025-09-22 |
永赢鑫欣混合A |
1.1867 |
0.17% |
| 2025-09-19 |
永赢鑫欣混合A |
1.1847 |
-0.20% |
| 2025-09-18 |
永赢鑫欣混合A |
1.1871 |
-0.24% |
| 2025-09-17 |
永赢鑫欣混合A |
1.1900 |
0.46% |
