近一季永赢合享混合发起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 |
| 2024-04-30 |
永赢合享混合发起A |
1.0638 |
-0.13% |
| 2024-04-29 |
永赢合享混合发起A |
1.0652 |
0.72% |
| 2024-04-26 |
永赢合享混合发起A |
1.0576 |
0.86% |
| 2024-04-25 |
永赢合享混合发起A |
1.0486 |
0.35% |
| 2024-04-24 |
永赢合享混合发起A |
1.0449 |
0.09% |
| 2024-04-23 |
永赢合享混合发起A |
1.0440 |
-0.44% |
| 2024-04-22 |
永赢合享混合发起A |
1.0486 |
-0.31% |
| 2024-04-19 |
永赢合享混合发起A |
1.0519 |
0.04% |
| 2024-04-18 |
永赢合享混合发起A |
1.0515 |
0.11% |
| 2024-04-17 |
永赢合享混合发起A |
1.0503 |
0.71% |
| 2024-04-16 |
永赢合享混合发起A |
1.0429 |
-1.19% |
| 2024-04-15 |
永赢合享混合发起A |
1.0555 |
-0.54% |
| 2024-04-12 |
永赢合享混合发起A |
1.0612 |
0.09% |
| 2024-04-11 |
永赢合享混合发起A |
1.0602 |
-0.24% |
| 2024-04-10 |
永赢合享混合发起A |
1.0627 |
-0.23% |
| 2024-04-09 |
永赢合享混合发起A |
1.0652 |
0.44% |
| 2024-04-08 |
永赢合享混合发起A |
1.0605 |
-0.50% |
| 2024-04-03 |
永赢合享混合发起A |
1.0658 |
0.05% |
| 2024-04-02 |
永赢合享混合发起A |
1.0653 |
-0.08% |
| 2024-04-01 |
永赢合享混合发起A |
1.0661 |
0.60% |
| 2024-03-29 |
永赢合享混合发起A |
1.0597 |
0.38% |
| 2024-03-28 |
永赢合享混合发起A |
1.0557 |
0.26% |
| 2024-03-27 |
永赢合享混合发起A |
1.0530 |
-0.81% |
| 2024-03-26 |
永赢合享混合发起A |
1.0616 |
-0.09% |
| 2024-03-25 |
永赢合享混合发起A |
1.0626 |
-0.51% |
| 2024-03-22 |
永赢合享混合发起A |
1.0680 |
-0.36% |
| 2024-03-21 |
永赢合享混合发起A |
1.0719 |
0.10% |
| 2024-03-20 |
永赢合享混合发起A |
1.0708 |
0.48% |
| 2024-03-19 |
永赢合享混合发起A |
1.0657 |
0.11% |
| 2024-03-18 |
永赢合享混合发起A |
1.0645 |
0.79% |
| 2024-03-15 |
永赢合享混合发起A |
1.0562 |
0.30% |
| 2024-03-14 |
永赢合享混合发起A |
1.0530 |
-0.07% |
| 2024-03-13 |
永赢合享混合发起A |
1.0537 |
0.20% |
| 2024-03-12 |
永赢合享混合发起A |
1.0516 |
0.19% |
| 2024-03-11 |
永赢合享混合发起A |
1.0496 |
0.68% |
| 2024-03-08 |
永赢合享混合发起A |
1.0425 |
0.55% |
| 2024-03-07 |
永赢合享混合发起A |
1.0368 |
-0.33% |
| 2024-03-06 |
永赢合享混合发起A |
1.0402 |
-0.08% |
| 2024-03-05 |
永赢合享混合发起A |
1.0410 |
-0.79% |
| 2024-03-04 |
永赢合享混合发起A |
1.0493 |
-0.20% |
| 2024-03-01 |
永赢合享混合发起A |
1.0514 |
0.15% |
| 2024-02-29 |
永赢合享混合发起A |
1.0498 |
1.15% |
| 2024-02-28 |
永赢合享混合发起A |
1.0379 |
-1.32% |
| 2024-02-27 |
永赢合享混合发起A |
1.0518 |
0.47% |
| 2024-02-26 |
永赢合享混合发起A |
1.0469 |
-0.03% |
| 2024-02-23 |
永赢合享混合发起A |
1.0472 |
0.14% |
| 2024-02-22 |
永赢合享混合发起A |
1.0457 |
0.32% |
| 2024-02-21 |
永赢合享混合发起A |
1.0424 |
0.63% |
| 2024-02-20 |
永赢合享混合发起A |
1.0359 |
0.51% |
| 2024-02-19 |
永赢合享混合发起A |
1.0306 |
-0.02% |
| 2024-02-08 |
永赢合享混合发起A |
1.0308 |
1.41% |
| 2024-02-07 |
永赢合享混合发起A |
1.0165 |
0.58% |
| 2024-02-06 |
永赢合享混合发起A |
1.0106 |
2.28% |
| 2024-02-05 |
永赢合享混合发起A |
0.9881 |
-1.19% |
