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 |
| 2024-04-30 |
永赢惠添益混合C |
0.5580 |
-1.59% |
| 2024-04-29 |
永赢惠添益混合C |
0.5670 |
3.87% |
| 2024-04-26 |
永赢惠添益混合C |
0.5459 |
3.53% |
| 2024-04-25 |
永赢惠添益混合C |
0.5273 |
1.80% |
| 2024-04-24 |
永赢惠添益混合C |
0.5180 |
0.43% |
| 2024-04-23 |
永赢惠添益混合C |
0.5158 |
-0.10% |
| 2024-04-22 |
永赢惠添益混合C |
0.5163 |
-0.52% |
| 2024-04-19 |
永赢惠添益混合C |
0.5190 |
-1.05% |
| 2024-04-18 |
永赢惠添益混合C |
0.5245 |
0.58% |
| 2024-04-17 |
永赢惠添益混合C |
0.5215 |
0.50% |
| 2024-04-16 |
永赢惠添益混合C |
0.5189 |
0.12% |
| 2024-04-15 |
永赢惠添益混合C |
0.5183 |
0.68% |
| 2024-04-11 |
永赢惠添益混合C |
0.5271 |
-0.62% |
| 2024-04-10 |
永赢惠添益混合C |
0.5304 |
-1.61% |
| 2024-04-09 |
永赢惠添益混合C |
0.5391 |
-0.24% |
| 2024-04-08 |
永赢惠添益混合C |
0.5404 |
-2.61% |
| 2024-04-03 |
永赢惠添益混合C |
0.5549 |
-0.45% |
| 2024-04-02 |
永赢惠添益混合C |
0.5574 |
-1.22% |
| 2024-04-01 |
永赢惠添益混合C |
0.5643 |
1.20% |
| 2024-03-29 |
永赢惠添益混合C |
0.5576 |
-0.55% |
| 2024-03-28 |
永赢惠添益混合C |
0.5607 |
0.65% |
| 2024-03-27 |
永赢惠添益混合C |
0.5571 |
-1.82% |
| 2024-03-26 |
永赢惠添益混合C |
0.5674 |
0.27% |
| 2024-03-25 |
永赢惠添益混合C |
0.5659 |
1.40% |
| 2024-03-22 |
永赢惠添益混合C |
0.5581 |
-1.97% |
| 2024-03-21 |
永赢惠添益混合C |
0.5693 |
0.60% |
| 2024-03-20 |
永赢惠添益混合C |
0.5659 |
-0.16% |
| 2024-03-19 |
永赢惠添益混合C |
0.5668 |
-1.49% |
| 2024-03-15 |
永赢惠添益混合C |
0.5784 |
-0.26% |
| 2024-03-14 |
永赢惠添益混合C |
0.5799 |
0.45% |
| 2024-03-13 |
永赢惠添益混合C |
0.5773 |
-2.12% |
| 2024-03-12 |
永赢惠添益混合C |
0.5898 |
4.72% |
| 2024-03-11 |
永赢惠添益混合C |
0.5632 |
1.96% |
| 2024-03-08 |
永赢惠添益混合C |
0.5524 |
-0.16% |
| 2024-03-07 |
永赢惠添益混合C |
0.5533 |
-0.65% |
| 2024-03-06 |
永赢惠添益混合C |
0.5569 |
-0.59% |
| 2024-03-05 |
永赢惠添益混合C |
0.5602 |
-0.52% |
| 2024-03-04 |
永赢惠添益混合C |
0.5631 |
-2.66% |
| 2024-03-01 |
永赢惠添益混合C |
0.5785 |
-0.70% |
| 2024-02-29 |
永赢惠添益混合C |
0.5826 |
0.67% |
| 2024-02-28 |
永赢惠添益混合C |
0.5787 |
-1.72% |
| 2024-02-27 |
永赢惠添益混合C |
0.5888 |
0.43% |
| 2024-02-26 |
永赢惠添益混合C |
0.5863 |
-1.25% |
| 2024-02-23 |
永赢惠添益混合C |
0.5937 |
0.25% |
| 2024-02-22 |
永赢惠添益混合C |
0.5922 |
-0.12% |
| 2024-02-21 |
永赢惠添益混合C |
0.5929 |
3.51% |
| 2024-02-20 |
永赢惠添益混合C |
0.5728 |
0.92% |
| 2024-02-19 |
永赢惠添益混合C |
0.5676 |
-0.86% |
| 2024-02-08 |
永赢惠添益混合C |
0.5725 |
2.51% |
| 2024-02-07 |
永赢惠添益混合C |
0.5585 |
0.22% |
| 2024-02-06 |
永赢惠添益混合C |
0.5573 |
3.86% |
| 2024-02-05 |
永赢惠添益混合C |
0.5366 |
-1.49% |
