近半年永赢鑫辰混合A基金净值查询
查询指定日期范围永赢鑫辰混合A012681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 |
永赢鑫辰混合A |
1.1074 |
0.02% |
| 2026-09-16 |
永赢鑫辰混合A |
1.1072 |
0.10% |
| 2026-09-15 |
永赢鑫辰混合A |
1.1061 |
-0.01% |
| 2026-09-14 |
永赢鑫辰混合A |
1.1062 |
0.00% |
| 2026-09-11 |
永赢鑫辰混合A |
1.1062 |
-0.05% |
| 2026-09-10 |
永赢鑫辰混合A |
1.1068 |
-0.01% |
| 2026-09-09 |
永赢鑫辰混合A |
1.1069 |
0.03% |
| 2026-09-08 |
永赢鑫辰混合A |
1.1066 |
0.01% |
| 2026-09-07 |
永赢鑫辰混合A |
1.1065 |
0.16% |
| 2026-09-04 |
永赢鑫辰混合A |
1.1047 |
-0.05% |
| 2026-09-03 |
永赢鑫辰混合A |
1.1053 |
0.09% |
| 2026-09-02 |
永赢鑫辰混合A |
1.1043 |
-0.12% |
| 2026-09-01 |
永赢鑫辰混合A |
1.1056 |
-0.06% |
| 2026-08-31 |
永赢鑫辰混合A |
1.1063 |
0.12% |
| 2026-08-28 |
永赢鑫辰混合A |
1.1050 |
-0.09% |
| 2026-08-27 |
永赢鑫辰混合A |
1.1060 |
0.10% |
| 2026-08-26 |
永赢鑫辰混合A |
1.1049 |
0.03% |
| 2026-08-25 |
永赢鑫辰混合A |
1.1046 |
0.00% |
| 2026-08-24 |
永赢鑫辰混合A |
1.1046 |
0.01% |
| 2026-08-21 |
永赢鑫辰混合A |
1.1045 |
0.01% |
| 2026-08-20 |
永赢鑫辰混合A |
1.1044 |
0.00% |
| 2026-08-19 |
永赢鑫辰混合A |
1.1044 |
-0.20% |
| 2026-08-18 |
永赢鑫辰混合A |
1.1066 |
0.04% |
| 2026-08-17 |
永赢鑫辰混合A |
1.1062 |
0.13% |
| 2026-08-14 |
永赢鑫辰混合A |
1.1048 |
0.04% |
| 2026-08-13 |
永赢鑫辰混合A |
1.1044 |
-0.01% |
| 2026-08-12 |
永赢鑫辰混合A |
1.1045 |
0.03% |
| 2026-08-11 |
永赢鑫辰混合A |
1.1042 |
-0.08% |
| 2026-08-10 |
永赢鑫辰混合A |
1.1051 |
0.16% |
| 2026-08-07 |
永赢鑫辰混合A |
1.1033 |
0.04% |
| 2026-08-06 |
永赢鑫辰混合A |
1.1029 |
0.07% |
| 2026-08-05 |
永赢鑫辰混合A |
1.1021 |
0.07% |
| 2026-08-04 |
永赢鑫辰混合A |
1.1013 |
0.16% |
| 2026-08-03 |
永赢鑫辰混合A |
1.0995 |
-0.05% |
| 2026-07-31 |
永赢鑫辰混合A |
1.1000 |
0.21% |
| 2026-07-30 |
永赢鑫辰混合A |
1.0977 |
-0.04% |
| 2026-07-29 |
永赢鑫辰混合A |
1.0981 |
0.03% |
| 2026-07-28 |
永赢鑫辰混合A |
1.0978 |
-0.17% |
| 2026-07-27 |
永赢鑫辰混合A |
1.0997 |
0.11% |
| 2026-07-24 |
永赢鑫辰混合A |
1.0985 |
-0.05% |
| 2026-07-23 |
永赢鑫辰混合A |
1.0990 |
0.05% |
| 2026-07-22 |
永赢鑫辰混合A |
1.0984 |
0.08% |
| 2026-07-21 |
永赢鑫辰混合A |
1.0975 |
0.01% |
| 2026-07-20 |
永赢鑫辰混合A |
1.0974 |
0.00% |
| 2026-07-17 |
永赢鑫辰混合A |
1.0974 |
0.03% |
| 2026-07-16 |
永赢鑫辰混合A |
1.0971 |
-0.02% |
| 2026-07-15 |
永赢鑫辰混合A |
1.0973 |
0.03% |
| 2026-07-14 |
永赢鑫辰混合A |
1.0970 |
0.06% |
| 2026-07-13 |
永赢鑫辰混合A |
1.0963 |
-0.10% |
| 2026-07-10 |
永赢鑫辰混合A |
1.0974 |
0.00% |
| 2026-07-09 |
永赢鑫辰混合A |
1.0974 |
0.00% |
| 2026-07-08 |
永赢鑫辰混合A |
1.0974 |
0.02% |
| 2026-07-07 |
永赢鑫辰混合A |
1.0972 |
-0.09% |
| 2026-07-06 |
永赢鑫辰混合A |
1.0982 |
0.04% |
| 2026-07-03 |
永赢鑫辰混合A |
1.0978 |
0.01% |
| 2026-07-02 |
永赢鑫辰混合A |
1.0977 |
0.01% |
| 2026-07-01 |
永赢鑫辰混合A |
1.0976 |
-0.05% |
| 2026-06-30 |
永赢鑫辰混合A |
1.0981 |
0.00% |
| 2026-06-29 |
永赢鑫辰混合A |
1.0981 |
0.04% |
| 2026-06-26 |
永赢鑫辰混合A |
1.0977 |
-0.03% |
| 2026-06-25 |
永赢鑫辰混合A |
1.0980 |
-0.04% |
| 2026-06-24 |
永赢鑫辰混合A |
1.0984 |
-0.03% |
| 2026-06-23 |
永赢鑫辰混合A |
1.0987 |
-0.06% |
| 2026-06-22 |
永赢鑫辰混合A |
1.0994 |
0.08% |
| 2026-06-18 |
永赢鑫辰混合A |
1.0985 |
-0.13% |
| 2026-06-17 |
永赢鑫辰混合A |
1.0999 |
0.01% |
| 2026-06-16 |
永赢鑫辰混合A |
1.0998 |
0.05% |
| 2026-06-15 |
永赢鑫辰混合A |
1.0993 |
0.03% |
| 2026-06-12 |
永赢鑫辰混合A |
1.0990 |
0.07% |
| 2026-06-11 |
永赢鑫辰混合A |
1.0982 |
0.00% |
| 2026-06-10 |
永赢鑫辰混合A |
1.0982 |
-0.07% |
| 2026-06-09 |
永赢鑫辰混合A |
1.0990 |
0.06% |
| 2026-06-08 |
永赢鑫辰混合A |
1.0983 |
-0.10% |
| 2026-06-05 |
永赢鑫辰混合A |
1.0994 |
-0.09% |
| 2026-06-04 |
永赢鑫辰混合A |
1.1004 |
-0.03% |
| 2026-06-03 |
永赢鑫辰混合A |
1.1007 |
-0.05% |
| 2026-06-02 |
永赢鑫辰混合A |
1.1013 |
-0.02% |
| 2026-06-01 |
永赢鑫辰混合A |
1.1015 |
0.08% |
| 2026-05-29 |
永赢鑫辰混合A |
1.1006 |
-0.05% |
| 2026-05-28 |
永赢鑫辰混合A |
1.1012 |
0.10% |
| 2026-05-27 |
永赢鑫辰混合A |
1.1001 |
0.00% |
| 2026-05-26 |
永赢鑫辰混合A |
1.1001 |
-0.05% |
| 2026-05-25 |
永赢鑫辰混合A |
1.1007 |
0.03% |
| 2026-05-22 |
永赢鑫辰混合A |
1.1004 |
0.02% |
| 2026-05-21 |
永赢鑫辰混合A |
1.1002 |
-0.18% |
| 2026-05-20 |
永赢鑫辰混合A |
1.1022 |
-0.08% |
| 2026-05-19 |
永赢鑫辰混合A |
1.1031 |
0.16% |
| 2026-05-18 |
永赢鑫辰混合A |
1.1013 |
-0.02% |
| 2026-05-15 |
永赢鑫辰混合A |
1.1015 |
-0.01% |
| 2026-05-14 |
永赢鑫辰混合A |
1.1016 |
-0.15% |
| 2026-05-13 |
永赢鑫辰混合A |
1.1033 |
0.05% |
| 2026-05-12 |
永赢鑫辰混合A |
1.1028 |
-0.15% |
| 2026-05-11 |
永赢鑫辰混合A |
1.1045 |
0.06% |
| 2026-05-08 |
永赢鑫辰混合A |
1.1038 |
0.05% |
| 2026-04-30 |
永赢鑫辰混合A |
1.1032 |
-0.10% |
| 2026-04-29 |
永赢鑫辰混合A |
1.1043 |
0.15% |
| 2026-04-28 |
永赢鑫辰混合A |
1.1027 |
-0.04% |
| 2026-04-27 |
永赢鑫辰混合A |
1.1031 |
-0.01% |
| 2026-04-24 |
永赢鑫辰混合A |
1.1032 |
-0.14% |
| 2026-04-23 |
永赢鑫辰混合A |
1.1048 |
-0.12% |
| 2026-04-22 |
永赢鑫辰混合A |
1.1061 |
0.12% |
| 2026-04-21 |
永赢鑫辰混合A |
1.1048 |
-0.05% |
| 2026-04-20 |
永赢鑫辰混合A |
1.1053 |
0.08% |
| 2026-04-17 |
永赢鑫辰混合A |
1.1044 |
0.18% |
| 2026-04-16 |
永赢鑫辰混合A |
1.1024 |
0.18% |
| 2026-04-15 |
永赢鑫辰混合A |
1.1004 |
0.04% |
| 2026-04-14 |
永赢鑫辰混合A |
1.1000 |
0.55% |
| 2026-04-13 |
永赢鑫辰混合A |
1.0940 |
-0.01% |
| 2026-04-10 |
永赢鑫辰混合A |
1.0941 |
0.06% |
| 2026-04-09 |
永赢鑫辰混合A |
1.0934 |
-0.11% |
| 2026-04-08 |
永赢鑫辰混合A |
1.0946 |
0.35% |
| 2026-04-07 |
永赢鑫辰混合A |
1.0908 |
0.22% |
| 2026-04-03 |
永赢鑫辰混合A |
1.0884 |
0.04% |
| 2026-04-02 |
永赢鑫辰混合A |
1.0880 |
-0.24% |
| 2026-04-01 |
永赢鑫辰混合A |
1.0906 |
0.47% |
| 2026-03-31 |
永赢鑫辰混合A |
1.0855 |
-0.23% |
| 2026-03-30 |
永赢鑫辰混合A |
1.0880 |
-0.14% |
| 2026-03-27 |
永赢鑫辰混合A |
1.0895 |
0.18% |
| 2026-03-26 |
永赢鑫辰混合A |
1.0875 |
-0.22% |
| 2026-03-25 |
永赢鑫辰混合A |
1.0899 |
0.17% |
| 2026-03-24 |
永赢鑫辰混合A |
1.0881 |
0.36% |
| 2026-03-23 |
永赢鑫辰混合A |
1.0842 |
-0.17% |
| 2026-03-20 |
永赢鑫辰混合A |
1.0860 |
-0.17% |
| 2026-03-19 |
永赢鑫辰混合A |
1.0878 |
-0.37% |
| 2026-03-18 |
永赢鑫辰混合A |
1.0918 |
0.20% |
