近一月永赢合享混合发起A基金净值查询
查询指定日期范围永赢合享混合发起A014598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 |
永赢合享混合发起A |
1.2559 |
-0.51% |
| 2026-09-14 |
永赢合享混合发起A |
1.2623 |
0.22% |
| 2026-09-11 |
永赢合享混合发起A |
1.2595 |
-1.07% |
| 2026-09-10 |
永赢合享混合发起A |
1.2731 |
-1.17% |
| 2026-09-09 |
永赢合享混合发起A |
1.2882 |
-0.44% |
| 2026-09-08 |
永赢合享混合发起A |
1.2939 |
-0.38% |
| 2026-09-07 |
永赢合享混合发起A |
1.2988 |
0.53% |
| 2026-09-04 |
永赢合享混合发起A |
1.2920 |
0.00% |
| 2026-09-03 |
永赢合享混合发起A |
1.2920 |
0.03% |
| 2026-09-02 |
永赢合享混合发起A |
1.2916 |
-0.96% |
| 2026-09-01 |
永赢合享混合发起A |
1.3041 |
-0.57% |
| 2026-08-31 |
永赢合享混合发起A |
1.3116 |
-0.78% |
| 2026-08-28 |
永赢合享混合发起A |
1.3219 |
-0.11% |
| 2026-08-27 |
永赢合享混合发起A |
1.3234 |
0.30% |
| 2026-08-26 |
永赢合享混合发起A |
1.3195 |
0.86% |
| 2026-08-25 |
永赢合享混合发起A |
1.3082 |
0.21% |
| 2026-08-24 |
永赢合享混合发起A |
1.3054 |
-1.10% |
| 2026-08-21 |
永赢合享混合发起A |
1.3199 |
0.08% |
| 2026-08-20 |
永赢合享混合发起A |
1.3188 |
0.57% |
| 2026-08-19 |
永赢合享混合发起A |
1.3113 |
-1.55% |
| 2026-08-18 |
永赢合享混合发起A |
1.3319 |
0.08% |
| 2026-08-17 |
永赢合享混合发起A |
1.3308 |
1.44% |
