近一月永赢惠添益混合A基金净值查询
查询指定日期范围永赢惠添益混合A011203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢惠添益混合A |
0.6888 |
-0.51% |
| 2026-09-14 |
永赢惠添益混合A |
0.6923 |
-0.26% |
| 2026-09-11 |
永赢惠添益混合A |
0.6941 |
-1.52% |
| 2026-09-10 |
永赢惠添益混合A |
0.7048 |
-1.05% |
| 2026-09-09 |
永赢惠添益混合A |
0.7123 |
-0.25% |
| 2026-09-08 |
永赢惠添益混合A |
0.7141 |
0.86% |
| 2026-09-07 |
永赢惠添益混合A |
0.7080 |
-0.91% |
| 2026-09-04 |
永赢惠添益混合A |
0.7145 |
1.64% |
| 2026-09-03 |
永赢惠添益混合A |
0.7030 |
0.44% |
| 2026-09-02 |
永赢惠添益混合A |
0.6999 |
-1.07% |
| 2026-09-01 |
永赢惠添益混合A |
0.7075 |
0.97% |
| 2026-08-31 |
永赢惠添益混合A |
0.7007 |
-1.16% |
| 2026-08-28 |
永赢惠添益混合A |
0.7088 |
0.74% |
| 2026-08-27 |
永赢惠添益混合A |
0.7036 |
0.10% |
| 2026-08-26 |
永赢惠添益混合A |
0.7029 |
0.86% |
| 2026-08-25 |
永赢惠添益混合A |
0.6969 |
0.46% |
| 2026-08-24 |
永赢惠添益混合A |
0.6937 |
0.27% |
| 2026-08-21 |
永赢惠添益混合A |
0.6918 |
-0.65% |
| 2026-08-20 |
永赢惠添益混合A |
0.6963 |
0.61% |
| 2026-08-19 |
永赢惠添益混合A |
0.6921 |
-0.16% |
| 2026-08-18 |
永赢惠添益混合A |
0.6932 |
0.48% |
| 2026-08-17 |
永赢惠添益混合A |
0.6899 |
0.03% |
