近一季永赢惠添益混合C基金净值查询
查询指定日期范围永赢惠添益混合C011204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C |
0.6737 |
-0.50% |
| 2026-09-14 |
永赢惠添益混合C |
0.6771 |
-0.25% |
| 2026-09-11 |
永赢惠添益混合C |
0.6788 |
-1.52% |
| 2026-09-10 |
永赢惠添益混合C |
0.6893 |
-1.06% |
| 2026-09-09 |
永赢惠添益混合C |
0.6967 |
-0.24% |
| 2026-09-08 |
永赢惠添益混合C |
0.6984 |
0.85% |
| 2026-09-07 |
永赢惠添益混合C |
0.6925 |
-0.90% |
| 2026-09-04 |
永赢惠添益混合C |
0.6988 |
1.63% |
| 2026-09-03 |
永赢惠添益混合C |
0.6876 |
0.44% |
| 2026-09-02 |
永赢惠添益混合C |
0.6846 |
-1.07% |
| 2026-09-01 |
永赢惠添益混合C |
0.6920 |
0.96% |
| 2026-08-31 |
永赢惠添益混合C |
0.6854 |
-1.15% |
| 2026-08-28 |
永赢惠添益混合C |
0.6933 |
0.74% |
| 2026-08-27 |
永赢惠添益混合C |
0.6882 |
0.09% |
| 2026-08-26 |
永赢惠添益混合C |
0.6876 |
0.85% |
| 2026-08-25 |
永赢惠添益混合C |
0.6818 |
0.46% |
| 2026-08-24 |
永赢惠添益混合C |
0.6787 |
0.28% |
| 2026-08-21 |
永赢惠添益混合C |
0.6768 |
-0.63% |
| 2026-08-20 |
永赢惠添益混合C |
0.6811 |
0.59% |
| 2026-08-19 |
永赢惠添益混合C |
0.6771 |
-0.15% |
| 2026-08-18 |
永赢惠添益混合C |
0.6781 |
0.47% |
| 2026-08-17 |
永赢惠添益混合C |
0.6749 |
0.03% |
| 2026-08-14 |
永赢惠添益混合C |
0.6747 |
-0.87% |
| 2026-08-13 |
永赢惠添益混合C |
0.6806 |
-0.96% |
| 2026-08-12 |
永赢惠添益混合C |
0.6872 |
-0.06% |
| 2026-08-11 |
永赢惠添益混合C |
0.6876 |
-1.05% |
| 2026-08-10 |
永赢惠添益混合C |
0.6949 |
1.09% |
| 2026-08-07 |
永赢惠添益混合C |
0.6874 |
-0.48% |
| 2026-08-06 |
永赢惠添益混合C |
0.6907 |
-0.40% |
| 2026-08-05 |
永赢惠添益混合C |
0.6935 |
-0.33% |
| 2026-08-04 |
永赢惠添益混合C |
0.6958 |
-2.04% |
| 2026-08-03 |
永赢惠添益混合C |
0.7100 |
0.27% |
| 2026-07-31 |
永赢惠添益混合C |
0.7081 |
-0.80% |
| 2026-07-30 |
永赢惠添益混合C |
0.7138 |
1.78% |
| 2026-07-29 |
永赢惠添益混合C |
0.7013 |
1.30% |
| 2026-07-28 |
永赢惠添益混合C |
0.6923 |
0.96% |
| 2026-07-27 |
永赢惠添益混合C |
0.6857 |
0.62% |
| 2026-07-24 |
永赢惠添益混合C |
0.6815 |
-1.83% |
| 2026-07-23 |
永赢惠添益混合C |
0.6942 |
0.68% |
| 2026-07-22 |
永赢惠添益混合C |
0.6895 |
0.91% |
| 2026-07-21 |
永赢惠添益混合C |
0.6833 |
-0.70% |
| 2026-07-20 |
永赢惠添益混合C |
0.6881 |
2.35% |
| 2026-07-17 |
永赢惠添益混合C |
0.6723 |
-0.52% |
| 2026-07-16 |
永赢惠添益混合C |
0.6758 |
0.33% |
| 2026-07-15 |
永赢惠添益混合C |
0.6736 |
1.91% |
| 2026-07-14 |
永赢惠添益混合C |
0.6610 |
0.79% |
| 2026-07-13 |
永赢惠添益混合C |
0.6558 |
-0.49% |
| 2026-07-10 |
永赢惠添益混合C |
0.6590 |
0.70% |
| 2026-07-09 |
永赢惠添益混合C |
0.6544 |
-0.88% |
| 2026-07-08 |
永赢惠添益混合C |
0.6602 |
-0.53% |
| 2026-07-07 |
永赢惠添益混合C |
0.6637 |
-1.13% |
| 2026-07-06 |
永赢惠添益混合C |
0.6713 |
2.22% |
| 2026-07-03 |
永赢惠添益混合C |
0.6567 |
-0.06% |
| 2026-07-02 |
永赢惠添益混合C |
0.6571 |
0.20% |
| 2026-07-01 |
永赢惠添益混合C |
0.6558 |
1.49% |
| 2026-06-30 |
永赢惠添益混合C |
0.6462 |
-1.38% |
| 2026-06-29 |
永赢惠添益混合C |
0.6551 |
1.17% |
| 2026-06-26 |
永赢惠添益混合C |
0.6475 |
-1.51% |
| 2026-06-25 |
永赢惠添益混合C |
0.6574 |
-0.45% |
| 2026-06-24 |
永赢惠添益混合C |
0.6604 |
-0.95% |
| 2026-06-23 |
永赢惠添益混合C |
0.6667 |
-0.76% |
| 2026-06-22 |
永赢惠添益混合C |
0.6718 |
1.59% |
| 2026-06-18 |
永赢惠添益混合C |
0.6613 |
-2.21% |
| 2026-06-17 |
永赢惠添益混合C |
0.6759 |
-0.69% |
