近半年永赢惠添益混合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 |
| 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% |
| 2025-09-16 |
永赢惠添益混合C |
0.7032 |
-0.37% |
| 2025-09-15 |
永赢惠添益混合C |
0.7058 |
0.18% |
| 2025-09-12 |
永赢惠添益混合C |
0.7045 |
-0.48% |
| 2025-09-11 |
永赢惠添益混合C |
0.7079 |
1.40% |
| 2025-09-10 |
永赢惠添益混合C |
0.6981 |
-0.88% |
| 2025-09-09 |
永赢惠添益混合C |
0.7043 |
-0.11% |
| 2025-09-08 |
永赢惠添益混合C |
0.7051 |
1.73% |
| 2025-09-05 |
永赢惠添益混合C |
0.6931 |
1.39% |
| 2025-09-04 |
永赢惠添益混合C |
0.6836 |
-0.12% |
| 2025-09-03 |
永赢惠添益混合C |
0.6844 |
-1.08% |
| 2025-09-02 |
永赢惠添益混合C |
0.6919 |
-1.02% |
| 2025-09-01 |
永赢惠添益混合C |
0.6990 |
-0.20% |
| 2025-08-29 |
永赢惠添益混合C |
0.7004 |
0.40% |
| 2025-08-28 |
永赢惠添益混合C |
0.6976 |
0.03% |
| 2025-08-27 |
永赢惠添益混合C |
0.6974 |
-2.13% |
| 2025-08-26 |
永赢惠添益混合C |
0.7126 |
0.79% |
| 2025-08-25 |
永赢惠添益混合C |
0.7070 |
1.27% |
| 2025-08-22 |
永赢惠添益混合C |
0.6981 |
0.62% |
| 2025-08-21 |
永赢惠添益混合C |
0.6938 |
0.71% |
| 2025-08-20 |
永赢惠添益混合C |
0.6889 |
1.34% |
| 2025-08-19 |
永赢惠添益混合C |
0.6798 |
-0.07% |
| 2025-08-18 |
永赢惠添益混合C |
0.6803 |
-0.04% |
| 2025-08-15 |
永赢惠添益混合C |
0.6806 |
1.05% |
| 2025-08-14 |
永赢惠添益混合C |
0.6735 |
-0.24% |
| 2025-08-13 |
永赢惠添益混合C |
0.6751 |
-0.06% |
| 2025-08-12 |
永赢惠添益混合C |
0.6755 |
0.01% |
| 2025-08-11 |
永赢惠添益混合C |
0.6754 |
0.63% |
| 2025-08-08 |
永赢惠添益混合C |
0.6712 |
0.15% |
| 2025-08-07 |
永赢惠添益混合C |
0.6702 |
0.00% |
| 2025-08-06 |
永赢惠添益混合C |
0.6702 |
0.69% |
| 2025-08-05 |
永赢惠添益混合C |
0.6656 |
0.68% |
| 2025-08-04 |
永赢惠添益混合C |
0.6611 |
0.06% |
| 2025-08-01 |
永赢惠添益混合C |
0.6607 |
-0.17% |
| 2025-07-31 |
永赢惠添益混合C |
0.6618 |
-2.27% |
| 2025-07-30 |
永赢惠添益混合C |
0.6772 |
0.34% |
| 2025-07-29 |
永赢惠添益混合C |
0.6749 |
-0.09% |
| 2025-07-28 |
永赢惠添益混合C |
0.6755 |
-0.10% |
| 2025-07-25 |
永赢惠添益混合C |
0.6762 |
-0.43% |
| 2025-07-24 |
永赢惠添益混合C |
0.6791 |
0.80% |
| 2025-07-23 |
永赢惠添益混合C |
0.6737 |
-0.37% |
| 2025-07-22 |
永赢惠添益混合C |
0.6762 |
2.39% |
| 2025-07-21 |
永赢惠添益混合C |
0.6604 |
2.39% |
| 2025-07-18 |
永赢惠添益混合C |
0.6450 |
0.66% |
| 2025-07-17 |
永赢惠添益混合C |
0.6408 |
0.33% |
| 2025-07-16 |
永赢惠添益混合C |
0.6387 |
-0.14% |
| 2025-07-15 |
永赢惠添益混合C |
0.6396 |
-0.99% |
| 2025-07-14 |
永赢惠添益混合C |
0.6460 |
-0.11% |
| 2025-07-11 |
永赢惠添益混合C |
0.6467 |
0.22% |
| 2025-07-10 |
永赢惠添益混合C |
0.6453 |
1.00% |
| 2025-07-09 |
永赢惠添益混合C |
0.6389 |
-0.22% |
| 2025-07-08 |
永赢惠添益混合C |
0.6403 |
0.79% |
| 2025-07-07 |
永赢惠添益混合C |
0.6353 |
-0.11% |
| 2025-07-04 |
永赢惠添益混合C |
0.6360 |
-0.09% |
| 2025-07-03 |
永赢惠添益混合C |
0.6366 |
0.32% |
| 2025-07-02 |
永赢惠添益混合C |
0.6346 |
0.60% |
| 2025-07-01 |
永赢惠添益混合C |
0.6308 |
0.08% |
| 2025-06-30 |
永赢惠添益混合C |
0.6303 |
0.27% |
| 2025-06-27 |
永赢惠添益混合C |
0.6286 |
-0.02% |
| 2025-06-26 |
永赢惠添益混合C |
0.6287 |
-0.33% |
| 2025-06-25 |
永赢惠添益混合C |
0.6308 |
0.96% |
| 2025-06-24 |
永赢惠添益混合C |
0.6248 |
1.08% |
| 2025-06-23 |
永赢惠添益混合C |
0.6181 |
0.10% |
| 2025-06-20 |
永赢惠添益混合C |
0.6175 |
0.11% |
| 2025-06-19 |
永赢惠添益混合C |
0.6168 |
-0.63% |
| 2025-06-18 |
永赢惠添益混合C |
0.6207 |
-0.47% |
| 2025-06-17 |
永赢惠添益混合C |
0.6236 |
0.03% |
