近一季永赢鑫盛混合A|永赢鑫盛混合基金净值查询
查询指定日期范围永赢鑫盛混合A011004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 |
永赢鑫盛混合A |
1.1199 |
0.08% |
| 2026-09-15 |
永赢鑫盛混合A |
1.1190 |
0.06% |
| 2026-09-14 |
永赢鑫盛混合A |
1.1183 |
0.00% |
| 2026-09-11 |
永赢鑫盛混合A |
1.1183 |
-0.06% |
| 2026-09-10 |
永赢鑫盛混合A |
1.1190 |
-0.03% |
| 2026-09-09 |
永赢鑫盛混合A |
1.1193 |
0.04% |
| 2026-09-08 |
永赢鑫盛混合A |
1.1188 |
-0.01% |
| 2026-09-07 |
永赢鑫盛混合A |
1.1189 |
0.14% |
| 2026-09-04 |
永赢鑫盛混合A |
1.1173 |
-0.06% |
| 2026-09-03 |
永赢鑫盛混合A |
1.1180 |
0.06% |
| 2026-09-02 |
永赢鑫盛混合A |
1.1173 |
-0.05% |
| 2026-09-01 |
永赢鑫盛混合A |
1.1179 |
-0.08% |
| 2026-08-31 |
永赢鑫盛混合A |
1.1188 |
0.04% |
| 2026-08-28 |
永赢鑫盛混合A |
1.1184 |
-0.02% |
| 2026-08-27 |
永赢鑫盛混合A |
1.1186 |
0.03% |
| 2026-08-26 |
永赢鑫盛混合A |
1.1183 |
0.05% |
| 2026-08-25 |
永赢鑫盛混合A |
1.1177 |
0.01% |
| 2026-08-24 |
永赢鑫盛混合A |
1.1176 |
-0.10% |
| 2026-08-21 |
永赢鑫盛混合A |
1.1187 |
0.06% |
| 2026-08-20 |
永赢鑫盛混合A |
1.1180 |
0.01% |
| 2026-08-19 |
永赢鑫盛混合A |
1.1179 |
-0.30% |
| 2026-08-18 |
永赢鑫盛混合A |
1.1213 |
0.06% |
| 2026-08-17 |
永赢鑫盛混合A |
1.1206 |
0.23% |
| 2026-08-14 |
永赢鑫盛混合A |
1.1180 |
0.04% |
| 2026-08-13 |
永赢鑫盛混合A |
1.1176 |
-0.06% |
| 2026-08-12 |
永赢鑫盛混合A |
1.1183 |
0.06% |
| 2026-08-11 |
永赢鑫盛混合A |
1.1176 |
-0.07% |
| 2026-08-10 |
永赢鑫盛混合A |
1.1184 |
0.04% |
| 2026-08-07 |
永赢鑫盛混合A |
1.1179 |
0.10% |
| 2026-08-06 |
永赢鑫盛混合A |
1.1168 |
0.05% |
| 2026-08-05 |
永赢鑫盛混合A |
1.1162 |
0.13% |
| 2026-08-04 |
永赢鑫盛混合A |
1.1148 |
0.12% |
| 2026-08-03 |
永赢鑫盛混合A |
1.1135 |
-0.10% |
| 2026-07-31 |
永赢鑫盛混合A |
1.1146 |
0.08% |
| 2026-07-30 |
永赢鑫盛混合A |
1.1137 |
-0.13% |
| 2026-07-29 |
永赢鑫盛混合A |
1.1151 |
0.04% |
| 2026-07-28 |
永赢鑫盛混合A |
1.1147 |
-0.19% |
| 2026-07-27 |
永赢鑫盛混合A |
1.1168 |
0.12% |
| 2026-07-24 |
永赢鑫盛混合A |
1.1155 |
-0.06% |
| 2026-07-23 |
永赢鑫盛混合A |
1.1162 |
0.04% |
| 2026-07-22 |
永赢鑫盛混合A |
1.1157 |
0.00% |
| 2026-07-21 |
永赢鑫盛混合A |
1.1157 |
0.19% |
| 2026-07-20 |
永赢鑫盛混合A |
1.1136 |
0.00% |
| 2026-07-17 |
永赢鑫盛混合A |
1.1136 |
-0.22% |
| 2026-07-16 |
永赢鑫盛混合A |
1.1160 |
-0.10% |
| 2026-07-15 |
永赢鑫盛混合A |
1.1171 |
-0.08% |
| 2026-07-14 |
永赢鑫盛混合A |
1.1180 |
0.17% |
| 2026-07-13 |
永赢鑫盛混合A |
1.1161 |
-0.21% |
| 2026-07-10 |
永赢鑫盛混合A |
1.1184 |
-0.17% |
| 2026-07-09 |
永赢鑫盛混合A |
1.1203 |
0.14% |
| 2026-07-08 |
永赢鑫盛混合A |
1.1187 |
-0.08% |
| 2026-07-07 |
永赢鑫盛混合A |
1.1196 |
-0.11% |
| 2026-07-06 |
永赢鑫盛混合A |
1.1208 |
0.05% |
| 2026-07-03 |
永赢鑫盛混合A |
1.1202 |
0.10% |
| 2026-07-02 |
永赢鑫盛混合A |
1.1191 |
-0.17% |
| 2026-07-01 |
永赢鑫盛混合A |
1.1210 |
-0.06% |
| 2026-06-30 |
永赢鑫盛混合A |
1.1217 |
0.06% |
| 2026-06-29 |
永赢鑫盛混合A |
1.1210 |
0.01% |
| 2026-06-26 |
永赢鑫盛混合A |
1.1209 |
-0.13% |
| 2026-06-25 |
永赢鑫盛混合A |
1.1224 |
0.03% |
| 2026-06-24 |
永赢鑫盛混合A |
1.1221 |
0.05% |
| 2026-06-23 |
永赢鑫盛混合A |
1.1215 |
-0.11% |
| 2026-06-22 |
永赢鑫盛混合A |
1.1227 |
0.13% |
| 2026-06-18 |
永赢鑫盛混合A |
1.1212 |
0.03% |
| 2026-06-17 |
永赢鑫盛混合A |
1.1209 |
0.07% |
