近一年永赢惠添益混合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 |
| 2026-09-16 |
永赢惠添益混合A |
0.6834 |
-0.79% |
| 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% |
| 2026-08-14 |
永赢惠添益混合A |
0.6897 |
-0.86% |
| 2026-08-13 |
永赢惠添益混合A |
0.6957 |
-0.95% |
| 2026-08-12 |
永赢惠添益混合A |
0.7024 |
-0.06% |
| 2026-08-11 |
永赢惠添益混合A |
0.7028 |
-1.04% |
| 2026-08-10 |
永赢惠添益混合A |
0.7102 |
1.10% |
| 2026-08-07 |
永赢惠添益混合A |
0.7025 |
-0.48% |
| 2026-08-06 |
永赢惠添益混合A |
0.7059 |
-0.41% |
| 2026-08-05 |
永赢惠添益混合A |
0.7088 |
-0.32% |
| 2026-08-04 |
永赢惠添益混合A |
0.7111 |
-2.04% |
| 2026-08-03 |
永赢惠添益混合A |
0.7256 |
0.26% |
| 2026-07-31 |
永赢惠添益混合A |
0.7237 |
-0.80% |
| 2026-07-30 |
永赢惠添益混合A |
0.7295 |
1.79% |
| 2026-07-29 |
永赢惠添益混合A |
0.7167 |
1.30% |
| 2026-07-28 |
永赢惠添益混合A |
0.7075 |
0.97% |
| 2026-07-27 |
永赢惠添益混合A |
0.7007 |
0.62% |
| 2026-07-24 |
永赢惠添益混合A |
0.6964 |
-1.83% |
| 2026-07-23 |
永赢惠添益混合A |
0.7094 |
0.68% |
| 2026-07-22 |
永赢惠添益混合A |
0.7046 |
0.92% |
| 2026-07-21 |
永赢惠添益混合A |
0.6982 |
-0.71% |
| 2026-07-20 |
永赢惠添益混合A |
0.7032 |
2.36% |
| 2026-07-17 |
永赢惠添益混合A |
0.6870 |
-0.52% |
| 2026-07-16 |
永赢惠添益混合A |
0.6906 |
0.33% |
| 2026-07-15 |
永赢惠添益混合A |
0.6883 |
1.91% |
| 2026-07-14 |
永赢惠添益混合A |
0.6754 |
0.81% |
| 2026-07-13 |
永赢惠添益混合A |
0.6700 |
-0.50% |
| 2026-07-10 |
永赢惠添益混合A |
0.6734 |
0.72% |
| 2026-07-09 |
永赢惠添益混合A |
0.6686 |
-0.89% |
| 2026-07-08 |
永赢惠添益混合A |
0.6746 |
-0.53% |
| 2026-07-07 |
永赢惠添益混合A |
0.6782 |
-1.12% |
| 2026-07-06 |
永赢惠添益混合A |
0.6859 |
2.24% |
| 2026-07-03 |
永赢惠添益混合A |
0.6709 |
-0.06% |
| 2026-07-02 |
永赢惠添益混合A |
0.6713 |
0.21% |
| 2026-07-01 |
永赢惠添益混合A |
0.6699 |
1.47% |
| 2026-06-30 |
永赢惠添益混合A |
0.6602 |
-1.38% |
| 2026-06-29 |
永赢惠添益混合A |
0.6693 |
1.19% |
| 2026-06-26 |
永赢惠添益混合A |
0.6614 |
-1.52% |
| 2026-06-25 |
永赢惠添益混合A |
0.6716 |
-0.46% |
| 2026-06-24 |
永赢惠添益混合A |
0.6747 |
-0.94% |
| 2026-06-23 |
永赢惠添益混合A |
0.6811 |
-0.76% |
| 2026-06-22 |
永赢惠添益混合A |
0.6863 |
1.58% |
| 2026-06-18 |
永赢惠添益混合A |
0.6756 |
-2.21% |
| 2026-06-17 |
永赢惠添益混合A |
0.6905 |
-0.68% |
| 2026-06-16 |
永赢惠添益混合A |
0.6952 |
-1.50% |
| 2026-06-15 |
永赢惠添益混合A |
0.7058 |
0.04% |
| 2026-06-12 |
永赢惠添益混合A |
0.7055 |
1.73% |
| 2026-06-11 |
永赢惠添益混合A |
0.6935 |
-0.47% |
| 2026-06-10 |
永赢惠添益混合A |
0.6968 |
0.71% |
| 2026-06-09 |
永赢惠添益混合A |
0.6919 |
-0.29% |
| 2026-06-08 |
永赢惠添益混合A |
0.6939 |
-1.06% |
| 2026-06-05 |
永赢惠添益混合A |
0.7013 |
-0.10% |
| 2026-06-04 |
永赢惠添益混合A |
0.7020 |
-0.92% |
| 2026-06-03 |
永赢惠添益混合A |
0.7085 |
-0.74% |
| 2026-06-02 |
永赢惠添益混合A |
0.7138 |
-0.65% |
| 2026-06-01 |
永赢惠添益混合A |
0.7185 |
1.11% |
| 2026-05-29 |
永赢惠添益混合A |
0.7106 |
1.04% |
| 2026-05-28 |
永赢惠添益混合A |
0.7033 |
-0.75% |
| 2026-05-27 |
永赢惠添益混合A |
0.7086 |
-1.07% |
| 2026-05-26 |
永赢惠添益混合A |
0.7163 |
0.15% |
| 2026-05-25 |
永赢惠添益混合A |
0.7152 |
0.03% |
| 2026-05-22 |
永赢惠添益混合A |
0.7150 |
-0.24% |
| 2026-05-21 |
永赢惠添益混合A |
0.7167 |
-1.38% |
| 2026-05-20 |
永赢惠添益混合A |
0.7267 |
-0.62% |
| 2026-05-19 |
永赢惠添益混合A |
0.7312 |
-0.44% |
| 2026-05-18 |
永赢惠添益混合A |
0.7344 |
-1.63% |
| 2026-05-15 |
永赢惠添益混合A |
0.7464 |
-0.37% |
| 2026-05-14 |
永赢惠添益混合A |
0.7492 |
-0.91% |
| 2026-05-13 |
永赢惠添益混合A |
0.7561 |
-0.71% |
| 2026-05-12 |
永赢惠添益混合A |
0.7615 |
-0.39% |
| 2026-05-11 |
永赢惠添益混合A |
0.7645 |
0.55% |
| 2026-05-08 |
永赢惠添益混合A |
0.7603 |
-0.33% |
| 2026-04-30 |
永赢惠添益混合A |
0.7731 |
-0.30% |
| 2026-04-29 |
永赢惠添益混合A |
0.7754 |
1.65% |
| 2026-04-28 |
永赢惠添益混合A |
0.7628 |
1.14% |
| 2026-04-27 |
永赢惠添益混合A |
0.7542 |
-0.15% |
| 2026-04-24 |
永赢惠添益混合A |
0.7553 |
0.35% |
| 2026-04-23 |
永赢惠添益混合A |
0.7527 |
0.11% |
| 2026-04-22 |
永赢惠添益混合A |
0.7519 |
-0.05% |
| 2026-04-21 |
永赢惠添益混合A |
0.7523 |
0.36% |
| 2026-04-20 |
永赢惠添益混合A |
0.7496 |
-0.09% |
| 2026-04-17 |
永赢惠添益混合A |
0.7503 |
-1.21% |
| 2026-04-16 |
永赢惠添益混合A |
0.7594 |
0.26% |
| 2026-04-15 |
永赢惠添益混合A |
0.7574 |
-0.30% |
| 2026-04-14 |
永赢惠添益混合A |
0.7597 |
0.12% |
| 2026-04-13 |
永赢惠添益混合A |
0.7588 |
-0.01% |
| 2026-04-10 |
永赢惠添益混合A |
0.7589 |
0.61% |
| 2026-04-09 |
永赢惠添益混合A |
0.7543 |
-0.88% |
| 2026-04-08 |
永赢惠添益混合A |
0.7610 |
1.14% |
| 2026-04-07 |
永赢惠添益混合A |
0.7524 |
1.39% |
| 2026-04-03 |
永赢惠添益混合A |
0.7421 |
-1.51% |
| 2026-04-02 |
永赢惠添益混合A |
0.7535 |
-0.08% |
| 2026-04-01 |
永赢惠添益混合A |
0.7541 |
0.94% |
| 2026-03-31 |
永赢惠添益混合A |
0.7471 |
-1.14% |
| 2026-03-30 |
永赢惠添益混合A |
0.7557 |
0.23% |
| 2026-03-27 |
永赢惠添益混合A |
0.7540 |
0.68% |
| 2026-03-26 |
永赢惠添益混合A |
0.7489 |
-0.79% |
| 2026-03-25 |
永赢惠添益混合A |
0.7549 |
0.41% |
| 2026-03-24 |
永赢惠添益混合A |
0.7518 |
0.59% |
| 2026-03-23 |
永赢惠添益混合A |
0.7474 |
-2.43% |
| 2026-03-20 |
永赢惠添益混合A |
0.7660 |
-0.89% |
| 2026-03-19 |
永赢惠添益混合A |
0.7729 |
-1.24% |
| 2026-03-18 |
永赢惠添益混合A |
0.7826 |
-0.62% |
| 2026-03-17 |
永赢惠添益混合A |
0.7875 |
-0.78% |
| 2026-03-16 |
永赢惠添益混合A |
0.7937 |
-1.24% |
| 2026-03-13 |
永赢惠添益混合A |
0.8037 |
-0.85% |
| 2026-03-12 |
永赢惠添益混合A |
0.8106 |
1.30% |
| 2026-03-11 |
永赢惠添益混合A |
0.8002 |
1.50% |
| 2026-03-10 |
永赢惠添益混合A |
0.7884 |
-0.91% |
| 2026-03-09 |
永赢惠添益混合A |
0.7956 |
-0.40% |
| 2026-03-06 |
永赢惠添益混合A |
0.7988 |
1.25% |
| 2026-03-05 |
永赢惠添益混合A |
0.7889 |
-0.20% |
| 2026-03-04 |
永赢惠添益混合A |
0.7905 |
-1.50% |
| 2026-03-03 |
永赢惠添益混合A |
0.8025 |
-0.41% |
| 2026-03-02 |
永赢惠添益混合A |
0.8058 |
0.74% |
| 2026-02-27 |
永赢惠添益混合A |
0.7999 |
0.83% |
| 2026-02-26 |
永赢惠添益混合A |
0.7933 |
-0.59% |
| 2026-02-25 |
永赢惠添益混合A |
0.7980 |
1.01% |
| 2026-02-24 |
永赢惠添益混合A |
0.7900 |
1.11% |
| 2026-02-13 |
永赢惠添益混合A |
0.7813 |
-1.50% |
| 2026-02-12 |
永赢惠添益混合A |
0.7932 |
-0.76% |
| 2026-02-11 |
永赢惠添益混合A |
0.7993 |
0.69% |
| 2026-02-10 |
永赢惠添益混合A |
0.7938 |
-0.44% |
| 2026-02-09 |
永赢惠添益混合A |
0.7973 |
0.81% |
| 2026-02-06 |
永赢惠添益混合A |
0.7909 |
-0.19% |
| 2026-02-05 |
永赢惠添益混合A |
0.7924 |
-0.29% |
| 2026-02-04 |
永赢惠添益混合A |
0.7947 |
2.30% |
| 2026-02-03 |
永赢惠添益混合A |
0.7768 |
1.09% |
| 2026-02-02 |
永赢惠添益混合A |
0.7684 |
-2.80% |
| 2026-01-30 |
永赢惠添益混合A |
0.7905 |
-1.00% |
| 2026-01-29 |
永赢惠添益混合A |
0.7985 |
1.99% |
| 2026-01-28 |
永赢惠添益混合A |
0.7829 |
1.57% |
| 2026-01-27 |
永赢惠添益混合A |
0.7708 |
-0.61% |
| 2026-01-26 |
永赢惠添益混合A |
0.7755 |
0.56% |
| 2026-01-23 |
永赢惠添益混合A |
0.7712 |
-0.50% |
| 2026-01-22 |
永赢惠添益混合A |
0.7751 |
0.96% |
| 2026-01-21 |
永赢惠添益混合A |
0.7677 |
-0.66% |
| 2026-01-20 |
永赢惠添益混合A |
0.7728 |
1.44% |
| 2026-01-19 |
永赢惠添益混合A |
0.7618 |
1.61% |
| 2026-01-16 |
永赢惠添益混合A |
0.7497 |
-1.15% |
| 2026-01-15 |
永赢惠添益混合A |
0.7584 |
0.15% |
| 2026-01-14 |
永赢惠添益混合A |
0.7573 |
0.07% |
| 2026-01-13 |
永赢惠添益混合A |
0.7568 |
-0.20% |
| 2026-01-12 |
永赢惠添益混合A |
0.7583 |
0.15% |
| 2026-01-09 |
永赢惠添益混合A |
0.7572 |
0.07% |
| 2026-01-08 |
永赢惠添益混合A |
0.7567 |
-0.57% |
| 2026-01-07 |
永赢惠添益混合A |
0.7610 |
-0.31% |
| 2026-01-06 |
永赢惠添益混合A |
0.7634 |
2.54% |
| 2026-01-05 |
永赢惠添益混合A |
0.7445 |
0.87% |
| 2025-12-31 |
永赢惠添益混合A |
0.7381 |
-0.36% |
| 2025-12-30 |
永赢惠添益混合A |
0.7408 |
0.35% |
| 2025-12-29 |
永赢惠添益混合A |
0.7382 |
-0.20% |
| 2025-12-26 |
永赢惠添益混合A |
0.7397 |
0.19% |
| 2025-12-25 |
永赢惠添益混合A |
0.7383 |
0.78% |
| 2025-12-24 |
永赢惠添益混合A |
0.7326 |
0.34% |
| 2025-12-23 |
永赢惠添益混合A |
0.7301 |
-0.50% |
| 2025-12-22 |
永赢惠添益混合A |
0.7338 |
0.14% |
| 2025-12-19 |
永赢惠添益混合A |
0.7328 |
0.48% |
| 2025-12-18 |
永赢惠添益混合A |
0.7293 |
0.25% |
| 2025-12-17 |
永赢惠添益混合A |
0.7275 |
1.15% |
| 2025-12-16 |
永赢惠添益混合A |
0.7192 |
-0.32% |
| 2025-12-15 |
永赢惠添益混合A |
0.7215 |
1.06% |
| 2025-12-12 |
永赢惠添益混合A |
0.7139 |
0.45% |
| 2025-12-11 |
永赢惠添益混合A |
0.7107 |
-0.70% |
| 2025-12-10 |
永赢惠添益混合A |
0.7157 |
0.28% |
| 2025-12-09 |
永赢惠添益混合A |
0.7137 |
-1.42% |
| 2025-12-08 |
永赢惠添益混合A |
0.7240 |
-0.44% |
| 2025-12-05 |
永赢惠添益混合A |
0.7272 |
1.61% |
| 2025-12-04 |
永赢惠添益混合A |
0.7157 |
-0.33% |
| 2025-12-03 |
永赢惠添益混合A |
0.7181 |
0.08% |
| 2025-12-02 |
永赢惠添益混合A |
0.7175 |
-0.33% |
| 2025-12-01 |
永赢惠添益混合A |
0.7199 |
0.19% |
| 2025-11-28 |
永赢惠添益混合A |
0.7185 |
0.28% |
| 2025-11-27 |
永赢惠添益混合A |
0.7165 |
0.14% |
| 2025-11-26 |
永赢惠添益混合A |
0.7155 |
-0.28% |
| 2025-11-25 |
永赢惠添益混合A |
0.7175 |
0.01% |
| 2025-11-24 |
永赢惠添益混合A |
0.7174 |
-0.32% |
| 2025-11-21 |
永赢惠添益混合A |
0.7197 |
-1.36% |
| 2025-11-20 |
永赢惠添益混合A |
0.7296 |
-0.68% |
| 2025-11-19 |
永赢惠添益混合A |
0.7346 |
0.18% |
| 2025-11-18 |
永赢惠添益混合A |
0.7333 |
-1.13% |
| 2025-11-17 |
永赢惠添益混合A |
0.7417 |
-0.50% |
| 2025-11-14 |
永赢惠添益混合A |
0.7454 |
-1.00% |
| 2025-11-13 |
永赢惠添益混合A |
0.7529 |
0.99% |
| 2025-11-12 |
永赢惠添益混合A |
0.7455 |
-0.68% |
| 2025-11-11 |
永赢惠添益混合A |
0.7506 |
-0.13% |
| 2025-11-10 |
永赢惠添益混合A |
0.7516 |
2.66% |
| 2025-11-07 |
永赢惠添益混合A |
0.7321 |
0.88% |
| 2025-11-06 |
永赢惠添益混合A |
0.7257 |
0.90% |
| 2025-11-05 |
永赢惠添益混合A |
0.7192 |
0.32% |
| 2025-11-04 |
永赢惠添益混合A |
0.7169 |
-1.01% |
| 2025-11-03 |
永赢惠添益混合A |
0.7242 |
1.09% |
| 2025-10-31 |
永赢惠添益混合A |
0.7164 |
-0.10% |
| 2025-10-30 |
永赢惠添益混合A |
0.7171 |
-0.15% |
| 2025-10-29 |
永赢惠添益混合A |
0.7182 |
1.23% |
| 2025-10-28 |
永赢惠添益混合A |
0.7095 |
-0.94% |
| 2025-10-27 |
永赢惠添益混合A |
0.7162 |
0.72% |
| 2025-10-24 |
永赢惠添益混合A |
0.7111 |
-0.64% |
| 2025-10-23 |
永赢惠添益混合A |
0.7157 |
0.80% |
| 2025-10-22 |
永赢惠添益混合A |
0.7100 |
-0.55% |
| 2025-10-21 |
永赢惠添益混合A |
0.7139 |
0.24% |
| 2025-10-20 |
永赢惠添益混合A |
0.7122 |
0.17% |
| 2025-10-17 |
永赢惠添益混合A |
0.7110 |
-1.20% |
| 2025-10-16 |
永赢惠添益混合A |
0.7196 |
-0.10% |
| 2025-10-15 |
永赢惠添益混合A |
0.7203 |
0.78% |
| 2025-10-14 |
永赢惠添益混合A |
0.7147 |
0.59% |
| 2025-10-13 |
永赢惠添益混合A |
0.7105 |
-1.18% |
| 2025-10-10 |
永赢惠添益混合A |
0.7190 |
0.62% |
| 2025-10-09 |
永赢惠添益混合A |
0.7146 |
0.85% |
| 2025-09-30 |
永赢惠添益混合A |
0.7086 |
0.24% |
| 2025-09-29 |
永赢惠添益混合A |
0.7069 |
0.97% |
| 2025-09-26 |
永赢惠添益混合A |
0.7001 |
0.01% |
| 2025-09-25 |
永赢惠添益混合A |
0.7000 |
-0.27% |
| 2025-09-24 |
永赢惠添益混合A |
0.7019 |
0.56% |
| 2025-09-23 |
永赢惠添益混合A |
0.6980 |
-0.57% |
| 2025-09-22 |
永赢惠添益混合A |
0.7020 |
-0.95% |
| 2025-09-19 |
永赢惠添益混合A |
0.7087 |
0.38% |
| 2025-09-18 |
永赢惠添益混合A |
0.7060 |
-1.71% |
| 2025-09-17 |
永赢惠添益混合A |
0.7183 |
0.31% |
