近半年永赢惠添益混合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 |
| 2026-09-17 |
永赢惠添益混合A |
0.6802 |
-0.47% |
| 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% |
