近一年永赢惠添益混合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 |
| 2026-09-16 |
永赢惠添益混合C |
0.6683 |
-0.80% |
| 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% |
| 2026-06-16 |
永赢惠添益混合C |
0.6806 |
-1.51% |
| 2026-06-15 |
永赢惠添益混合C |
0.6910 |
0.04% |
| 2026-06-12 |
永赢惠添益混合C |
0.6907 |
1.74% |
| 2026-06-11 |
永赢惠添益混合C |
0.6789 |
-0.48% |
| 2026-06-10 |
永赢惠添益混合C |
0.6822 |
0.71% |
| 2026-06-09 |
永赢惠添益混合C |
0.6774 |
-0.29% |
| 2026-06-08 |
永赢惠添益混合C |
0.6794 |
-1.05% |
| 2026-06-05 |
永赢惠添益混合C |
0.6866 |
-0.10% |
| 2026-06-04 |
永赢惠添益混合C |
0.6873 |
-0.92% |
| 2026-06-03 |
永赢惠添益混合C |
0.6937 |
-0.74% |
| 2026-06-02 |
永赢惠添益混合C |
0.6989 |
-0.65% |
| 2026-06-01 |
永赢惠添益混合C |
0.7035 |
1.11% |
| 2026-05-29 |
永赢惠添益混合C |
0.6958 |
1.03% |
| 2026-05-28 |
永赢惠添益混合C |
0.6887 |
-0.75% |
| 2026-05-27 |
永赢惠添益混合C |
0.6939 |
-1.07% |
| 2026-05-26 |
永赢惠添益混合C |
0.7014 |
0.14% |
| 2026-05-25 |
永赢惠添益混合C |
0.7004 |
0.03% |
| 2026-05-22 |
永赢惠添益混合C |
0.7002 |
-0.23% |
| 2026-05-21 |
永赢惠添益混合C |
0.7018 |
-1.39% |
| 2026-05-20 |
永赢惠添益混合C |
0.7117 |
-0.61% |
| 2026-05-19 |
永赢惠添益混合C |
0.7161 |
-0.43% |
| 2026-05-18 |
永赢惠添益混合C |
0.7192 |
-1.63% |
| 2026-05-15 |
永赢惠添益混合C |
0.7309 |
-0.38% |
| 2026-05-14 |
永赢惠添益混合C |
0.7337 |
-0.92% |
| 2026-05-13 |
永赢惠添益混合C |
0.7405 |
-0.71% |
| 2026-05-12 |
永赢惠添益混合C |
0.7458 |
-0.39% |
| 2026-05-11 |
永赢惠添益混合C |
0.7487 |
0.54% |
| 2026-05-08 |
永赢惠添益混合C |
0.7447 |
-0.32% |
| 2026-04-30 |
永赢惠添益混合C |
0.7572 |
-0.30% |
| 2026-04-29 |
永赢惠添益混合C |
0.7595 |
1.65% |
| 2026-04-28 |
永赢惠添益混合C |
0.7472 |
1.14% |
| 2026-04-27 |
永赢惠添益混合C |
0.7388 |
-0.14% |
| 2026-04-24 |
永赢惠添益混合C |
0.7398 |
0.34% |
| 2026-04-23 |
永赢惠添益混合C |
0.7373 |
0.10% |
| 2026-04-22 |
永赢惠添益混合C |
0.7366 |
-0.05% |
| 2026-04-21 |
永赢惠添益混合C |
0.7370 |
0.37% |
| 2026-04-20 |
永赢惠添益混合C |
0.7343 |
-0.10% |
| 2026-04-17 |
永赢惠添益混合C |
0.7350 |
-1.22% |
| 2026-04-16 |
永赢惠添益混合C |
0.7440 |
0.27% |
| 2026-04-15 |
永赢惠添益混合C |
0.7420 |
-0.30% |
| 2026-04-14 |
永赢惠添益混合C |
0.7442 |
0.11% |
| 2026-04-13 |
永赢惠添益混合C |
0.7434 |
-0.01% |
| 2026-04-10 |
永赢惠添益混合C |
0.7435 |
0.61% |
| 2026-04-09 |
永赢惠添益混合C |
0.7390 |
-0.89% |
| 2026-04-08 |
永赢惠添益混合C |
0.7456 |
1.14% |
| 2026-04-07 |
永赢惠添益混合C |
0.7372 |
1.39% |
| 2026-04-03 |
永赢惠添益混合C |
0.7271 |
-1.52% |
| 2026-04-02 |
永赢惠添益混合C |
0.7383 |
-0.08% |
| 2026-04-01 |
永赢惠添益混合C |
0.7389 |
0.93% |
| 2026-03-31 |
永赢惠添益混合C |
0.7321 |
-1.13% |
| 2026-03-30 |
永赢惠添益混合C |
0.7405 |
0.23% |
| 2026-03-27 |
永赢惠添益混合C |
0.7388 |
0.68% |
| 2026-03-26 |
永赢惠添益混合C |
0.7338 |
-0.80% |
| 2026-03-25 |
永赢惠添益混合C |
0.7397 |
0.42% |
| 2026-03-24 |
永赢惠添益混合C |
0.7366 |
0.57% |
| 2026-03-23 |
永赢惠添益混合C |
0.7324 |
-2.42% |
| 2026-03-20 |
永赢惠添益混合C |
0.7506 |
-0.90% |
| 2026-03-19 |
永赢惠添益混合C |
0.7574 |
-1.24% |
| 2026-03-18 |
永赢惠添益混合C |
0.7669 |
-0.62% |
| 2026-03-17 |
永赢惠添益混合C |
0.7717 |
-0.78% |
| 2026-03-16 |
永赢惠添益混合C |
0.7778 |
-1.24% |
| 2026-03-13 |
永赢惠添益混合C |
0.7876 |
-0.86% |
| 2026-03-12 |
永赢惠添益混合C |
0.7944 |
1.29% |
| 2026-03-11 |
永赢惠添益混合C |
0.7843 |
1.51% |
| 2026-03-10 |
永赢惠添益混合C |
0.7726 |
-0.93% |
| 2026-03-09 |
永赢惠添益混合C |
0.7798 |
-0.40% |
| 2026-03-06 |
永赢惠添益混合C |
0.7829 |
1.25% |
| 2026-03-05 |
永赢惠添益混合C |
0.7732 |
-0.21% |
| 2026-03-04 |
永赢惠添益混合C |
0.7748 |
-1.49% |
| 2026-03-03 |
永赢惠添益混合C |
0.7865 |
-0.42% |
| 2026-03-02 |
永赢惠添益混合C |
0.7898 |
0.74% |
| 2026-02-27 |
永赢惠添益混合C |
0.7840 |
0.82% |
| 2026-02-26 |
永赢惠添益混合C |
0.7776 |
-0.59% |
| 2026-02-25 |
永赢惠添益混合C |
0.7822 |
1.02% |
| 2026-02-24 |
永赢惠添益混合C |
0.7743 |
1.08% |
| 2026-02-13 |
永赢惠添益混合C |
0.7660 |
-1.49% |
| 2026-02-12 |
永赢惠添益混合C |
0.7776 |
-0.75% |
| 2026-02-11 |
永赢惠添益混合C |
0.7835 |
0.68% |
| 2026-02-10 |
永赢惠添益混合C |
0.7782 |
-0.44% |
| 2026-02-09 |
永赢惠添益混合C |
0.7816 |
0.80% |
| 2026-02-06 |
永赢惠添益混合C |
0.7754 |
-0.18% |
| 2026-02-05 |
永赢惠添益混合C |
0.7768 |
-0.30% |
| 2026-02-04 |
永赢惠添益混合C |
0.7791 |
2.30% |
| 2026-02-03 |
永赢惠添益混合C |
0.7616 |
1.09% |
| 2026-02-02 |
永赢惠添益混合C |
0.7534 |
-2.80% |
| 2026-01-30 |
永赢惠添益混合C |
0.7751 |
-1.00% |
| 2026-01-29 |
永赢惠添益混合C |
0.7829 |
1.98% |
| 2026-01-28 |
永赢惠添益混合C |
0.7677 |
1.59% |
| 2026-01-27 |
永赢惠添益混合C |
0.7557 |
-0.62% |
| 2026-01-26 |
永赢惠添益混合C |
0.7604 |
0.56% |
| 2026-01-23 |
永赢惠添益混合C |
0.7562 |
-0.50% |
| 2026-01-22 |
永赢惠添益混合C |
0.7600 |
0.96% |
| 2026-01-21 |
永赢惠添益混合C |
0.7528 |
-0.66% |
| 2026-01-20 |
永赢惠添益混合C |
0.7578 |
1.45% |
| 2026-01-19 |
永赢惠添益混合C |
0.7470 |
1.61% |
| 2026-01-16 |
永赢惠添益混合C |
0.7352 |
-1.16% |
| 2026-01-15 |
永赢惠添益混合C |
0.7438 |
0.16% |
| 2026-01-14 |
永赢惠添益混合C |
0.7426 |
0.07% |
| 2026-01-13 |
永赢惠添益混合C |
0.7421 |
-0.20% |
| 2026-01-12 |
永赢惠添益混合C |
0.7436 |
0.13% |
| 2026-01-09 |
永赢惠添益混合C |
0.7426 |
0.07% |
| 2026-01-08 |
永赢惠添益混合C |
0.7421 |
-0.56% |
| 2026-01-07 |
永赢惠添益混合C |
0.7463 |
-0.33% |
| 2026-01-06 |
永赢惠添益混合C |
0.7488 |
2.55% |
| 2026-01-05 |
永赢惠添益混合C |
0.7302 |
0.87% |
| 2025-12-31 |
永赢惠添益混合C |
0.7239 |
-0.37% |
| 2025-12-30 |
永赢惠添益混合C |
0.7266 |
0.36% |
| 2025-12-29 |
永赢惠添益混合C |
0.7240 |
-0.21% |
| 2025-12-26 |
永赢惠添益混合C |
0.7255 |
0.18% |
| 2025-12-25 |
永赢惠添益混合C |
0.7242 |
0.78% |
| 2025-12-24 |
永赢惠添益混合C |
0.7186 |
0.35% |
| 2025-12-23 |
永赢惠添益混合C |
0.7161 |
-0.51% |
| 2025-12-22 |
永赢惠添益混合C |
0.7198 |
0.14% |
| 2025-12-19 |
永赢惠添益混合C |
0.7188 |
0.48% |
| 2025-12-18 |
永赢惠添益混合C |
0.7154 |
0.24% |
| 2025-12-17 |
永赢惠添益混合C |
0.7137 |
1.15% |
| 2025-12-16 |
永赢惠添益混合C |
0.7056 |
-0.31% |
| 2025-12-15 |
永赢惠添益混合C |
0.7078 |
1.06% |
| 2025-12-12 |
永赢惠添益混合C |
0.7004 |
0.44% |
| 2025-12-11 |
永赢惠添益混合C |
0.6973 |
-0.68% |
| 2025-12-10 |
永赢惠添益混合C |
0.7021 |
0.27% |
| 2025-12-09 |
永赢惠添益混合C |
0.7002 |
-1.42% |
| 2025-12-08 |
永赢惠添益混合C |
0.7103 |
-0.43% |
| 2025-12-05 |
永赢惠添益混合C |
0.7134 |
1.59% |
| 2025-12-04 |
永赢惠添益混合C |
0.7022 |
-0.33% |
| 2025-12-03 |
永赢惠添益混合C |
0.7045 |
0.09% |
| 2025-12-02 |
永赢惠添益混合C |
0.7039 |
-0.34% |
| 2025-12-01 |
永赢惠添益混合C |
0.7063 |
0.20% |
| 2025-11-28 |
永赢惠添益混合C |
0.7049 |
0.27% |
| 2025-11-27 |
永赢惠添益混合C |
0.7030 |
0.14% |
| 2025-11-26 |
永赢惠添益混合C |
0.7020 |
-0.28% |
| 2025-11-25 |
永赢惠添益混合C |
0.7040 |
0.01% |
| 2025-11-24 |
永赢惠添益混合C |
0.7039 |
-0.33% |
| 2025-11-21 |
永赢惠添益混合C |
0.7062 |
-1.35% |
| 2025-11-20 |
永赢惠添益混合C |
0.7159 |
-0.68% |
| 2025-11-19 |
永赢惠添益混合C |
0.7208 |
0.17% |
| 2025-11-18 |
永赢惠添益混合C |
0.7196 |
-1.13% |
| 2025-11-17 |
永赢惠添益混合C |
0.7278 |
-0.51% |
| 2025-11-14 |
永赢惠添益混合C |
0.7315 |
-0.99% |
| 2025-11-13 |
永赢惠添益混合C |
0.7388 |
0.98% |
| 2025-11-12 |
永赢惠添益混合C |
0.7316 |
-0.68% |
| 2025-11-11 |
永赢惠添益混合C |
0.7366 |
-0.14% |
| 2025-11-10 |
永赢惠添益混合C |
0.7376 |
2.66% |
| 2025-11-07 |
永赢惠添益混合C |
0.7185 |
0.88% |
| 2025-11-06 |
永赢惠添益混合C |
0.7122 |
0.91% |
| 2025-11-05 |
永赢惠添益混合C |
0.7058 |
0.31% |
| 2025-11-04 |
永赢惠添益混合C |
0.7036 |
-1.01% |
| 2025-11-03 |
永赢惠添益混合C |
0.7108 |
1.10% |
| 2025-10-31 |
永赢惠添益混合C |
0.7031 |
-0.10% |
| 2025-10-30 |
永赢惠添益混合C |
0.7038 |
-0.17% |
| 2025-10-29 |
永赢惠添益混合C |
0.7050 |
1.25% |
| 2025-10-28 |
永赢惠添益混合C |
0.6963 |
-0.95% |
| 2025-10-27 |
永赢惠添益混合C |
0.7030 |
0.72% |
| 2025-10-24 |
永赢惠添益混合C |
0.6980 |
-0.64% |
| 2025-10-23 |
永赢惠添益混合C |
0.7025 |
0.80% |
| 2025-10-22 |
永赢惠添益混合C |
0.6969 |
-0.56% |
| 2025-10-21 |
永赢惠添益混合C |
0.7008 |
0.24% |
| 2025-10-20 |
永赢惠添益混合C |
0.6991 |
0.16% |
| 2025-10-17 |
永赢惠添益混合C |
0.6980 |
-1.19% |
| 2025-10-16 |
永赢惠添益混合C |
0.7064 |
-0.10% |
| 2025-10-15 |
永赢惠添益混合C |
0.7071 |
0.78% |
| 2025-10-14 |
永赢惠添益混合C |
0.7016 |
0.60% |
| 2025-10-13 |
永赢惠添益混合C |
0.6974 |
-1.19% |
| 2025-10-10 |
永赢惠添益混合C |
0.7058 |
0.61% |
| 2025-10-09 |
永赢惠添益混合C |
0.7015 |
0.83% |
| 2025-09-30 |
永赢惠添益混合C |
0.6957 |
0.24% |
| 2025-09-29 |
永赢惠添益混合C |
0.6940 |
0.96% |
| 2025-09-26 |
永赢惠添益混合C |
0.6874 |
0.01% |
| 2025-09-25 |
永赢惠添益混合C |
0.6873 |
-0.28% |
| 2025-09-24 |
永赢惠添益混合C |
0.6892 |
0.55% |
| 2025-09-23 |
永赢惠添益混合C |
0.6854 |
-0.55% |
| 2025-09-22 |
永赢惠添益混合C |
0.6892 |
-0.96% |
| 2025-09-19 |
永赢惠添益混合C |
0.6959 |
0.39% |
| 2025-09-18 |
永赢惠添益混合C |
0.6932 |
-1.72% |
| 2025-09-17 |
永赢惠添益混合C |
0.7053 |
0.30% |
