近一年永赢合享混合发起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% |
| 2024-02-02 |
永赢合享混合发起A |
1.0000 |
-1.02% |
| 2024-02-01 |
永赢合享混合发起A |
1.0103 |
-0.08% |
| 2024-01-31 |
永赢合享混合发起A |
1.0111 |
-1.04% |
| 2024-01-30 |
永赢合享混合发起A |
1.0217 |
-1.20% |
| 2024-01-29 |
永赢合享混合发起A |
1.0341 |
-1.04% |
| 2024-01-26 |
永赢合享混合发起A |
1.0450 |
0.00% |
| 2024-01-25 |
永赢合享混合发起A |
1.0450 |
1.42% |
| 2024-01-24 |
永赢合享混合发起A |
1.0304 |
0.04% |
| 2024-01-23 |
永赢合享混合发起A |
1.0300 |
0.58% |
| 2024-01-22 |
永赢合享混合发起A |
1.0241 |
-1.88% |
| 2024-01-19 |
永赢合享混合发起A |
1.0437 |
0.12% |
| 2024-01-18 |
永赢合享混合发起A |
1.0424 |
-0.07% |
| 2024-01-17 |
永赢合享混合发起A |
1.0431 |
-1.14% |
| 2024-01-16 |
永赢合享混合发起A |
1.0551 |
-0.40% |
| 2024-01-15 |
永赢合享混合发起A |
1.0593 |
-0.22% |
| 2024-01-12 |
永赢合享混合发起A |
1.0616 |
0.22% |
| 2024-01-11 |
永赢合享混合发起A |
1.0593 |
0.21% |
| 2024-01-10 |
永赢合享混合发起A |
1.0571 |
-0.11% |
| 2024-01-09 |
永赢合享混合发起A |
1.0583 |
0.21% |
| 2024-01-08 |
永赢合享混合发起A |
1.0561 |
-0.53% |
| 2024-01-05 |
永赢合享混合发起A |
1.0617 |
-0.30% |
| 2024-01-04 |
永赢合享混合发起A |
1.0649 |
-0.11% |
| 2024-01-03 |
永赢合享混合发起A |
1.0661 |
0.02% |
| 2024-01-02 |
永赢合享混合发起A |
1.0659 |
0.08% |
| 2023-12-29 |
永赢合享混合发起A |
1.0651 |
0.63% |
| 2023-12-28 |
永赢合享混合发起A |
1.0584 |
0.73% |
| 2023-12-27 |
永赢合享混合发起A |
1.0507 |
0.30% |
| 2023-12-26 |
永赢合享混合发起A |
1.0476 |
-0.31% |
| 2023-12-25 |
永赢合享混合发起A |
1.0509 |
0.04% |
| 2023-12-22 |
永赢合享混合发起A |
1.0505 |
-0.20% |
| 2023-12-21 |
永赢合享混合发起A |
1.0526 |
0.35% |
| 2023-12-20 |
永赢合享混合发起A |
1.0489 |
0.11% |
| 2023-12-19 |
永赢合享混合发起A |
1.0477 |
-0.33% |
| 2023-12-18 |
永赢合享混合发起A |
1.0512 |
-0.28% |
| 2023-12-15 |
永赢合享混合发起A |
1.0541 |
-0.43% |
| 2023-12-14 |
永赢合享混合发起A |
1.0587 |
-0.12% |
| 2023-12-13 |
永赢合享混合发起A |
1.0600 |
-0.26% |
| 2023-12-12 |
永赢合享混合发起A |
1.0628 |
-0.23% |
| 2023-12-11 |
永赢合享混合发起A |
1.0653 |
0.09% |
| 2023-12-08 |
永赢合享混合发起A |
1.0643 |
0.52% |
| 2023-12-07 |
永赢合享混合发起A |
1.0588 |
0.27% |
| 2023-12-06 |
永赢合享混合发起A |
1.0560 |
0.09% |
| 2023-12-05 |
永赢合享混合发起A |
1.0551 |
-0.42% |
| 2023-12-04 |
永赢合享混合发起A |
1.0596 |
-0.06% |
| 2023-12-01 |
永赢合享混合发起A |
1.0602 |
0.02% |
| 2023-11-30 |
永赢合享混合发起A |
1.0600 |
0.45% |
| 2023-11-29 |
永赢合享混合发起A |
1.0553 |
-0.32% |
| 2023-11-28 |
永赢合享混合发起A |
1.0587 |
0.12% |
| 2023-11-27 |
永赢合享混合发起A |
1.0574 |
-0.02% |
| 2023-11-24 |
永赢合享混合发起A |
1.0576 |
-0.32% |
| 2023-11-23 |
永赢合享混合发起A |
1.0610 |
0.03% |
| 2023-11-22 |
永赢合享混合发起A |
1.0607 |
-0.49% |
| 2023-11-20 |
永赢合享混合发起A |
1.0693 |
-0.02% |
| 2023-11-17 |
永赢合享混合发起A |
1.0695 |
-0.04% |
| 2023-11-16 |
永赢合享混合发起A |
1.0699 |
-0.15% |
| 2023-11-15 |
永赢合享混合发起A |
1.0715 |
0.26% |
| 2023-11-14 |
永赢合享混合发起A |
1.0687 |
0.18% |
| 2023-11-13 |
永赢合享混合发起A |
1.0668 |
-0.01% |
| 2023-11-10 |
永赢合享混合发起A |
1.0669 |
0.06% |
| 2023-11-09 |
永赢合享混合发起A |
1.0663 |
0.10% |
| 2023-11-08 |
永赢合享混合发起A |
1.0652 |
0.06% |
| 2023-11-07 |
永赢合享混合发起A |
1.0646 |
-0.24% |
| 2023-11-06 |
永赢合享混合发起A |
1.0672 |
0.31% |
| 2023-11-03 |
永赢合享混合发起A |
1.0639 |
0.31% |
| 2023-11-02 |
永赢合享混合发起A |
1.0606 |
-0.02% |
| 2023-11-01 |
永赢合享混合发起A |
1.0608 |
-0.10% |
| 2023-10-31 |
永赢合享混合发起A |
1.0619 |
-0.18% |
| 2023-10-30 |
永赢合享混合发起A |
1.0638 |
0.08% |
| 2023-10-27 |
永赢合享混合发起A |
1.0629 |
0.85% |
| 2023-10-26 |
永赢合享混合发起A |
1.0539 |
0.78% |
| 2023-10-25 |
永赢合享混合发起A |
1.0457 |
0.26% |
| 2023-10-24 |
永赢合享混合发起A |
1.0430 |
0.24% |
| 2023-10-23 |
永赢合享混合发起A |
1.0405 |
-0.72% |
| 2023-10-20 |
永赢合享混合发起A |
1.0480 |
-0.30% |
| 2023-10-19 |
永赢合享混合发起A |
1.0512 |
-0.70% |
| 2023-10-18 |
永赢合享混合发起A |
1.0586 |
-1.16% |
| 2023-10-17 |
永赢合享混合发起A |
1.0710 |
0.00% |
| 2023-10-16 |
永赢合享混合发起A |
1.0710 |
-0.54% |
| 2023-10-13 |
永赢合享混合发起A |
1.0768 |
-0.09% |
| 2023-10-12 |
永赢合享混合发起A |
1.0778 |
0.39% |
| 2023-10-11 |
永赢合享混合发起A |
1.0736 |
-0.07% |
| 2023-10-10 |
永赢合享混合发起A |
1.0744 |
-0.26% |
| 2023-10-09 |
永赢合享混合发起A |
1.0772 |
-0.25% |
| 2023-09-28 |
永赢合享混合发起A |
1.0799 |
0.32% |
| 2023-09-27 |
永赢合享混合发起A |
1.0765 |
0.09% |
| 2023-09-26 |
永赢合享混合发起A |
1.0755 |
-0.15% |
| 2023-09-25 |
永赢合享混合发起A |
1.0771 |
-0.43% |
| 2023-09-22 |
永赢合享混合发起A |
1.0818 |
0.69% |
| 2023-09-21 |
永赢合享混合发起A |
1.0744 |
-0.34% |
| 2023-09-20 |
永赢合享混合发起A |
1.0781 |
-0.28% |
| 2023-09-19 |
永赢合享混合发起A |
1.0811 |
-0.16% |
| 2023-09-18 |
永赢合享混合发起A |
1.0828 |
-0.22% |
| 2023-09-15 |
永赢合享混合发起A |
1.0852 |
-0.24% |
| 2023-09-14 |
永赢合享混合发起A |
1.0878 |
-0.12% |
| 2023-09-13 |
永赢合享混合发起A |
1.0891 |
-0.18% |
| 2023-09-12 |
永赢合享混合发起A |
1.0911 |
0.13% |
| 2023-09-11 |
永赢合享混合发起A |
1.0897 |
0.13% |
| 2023-09-08 |
永赢合享混合发起A |
1.0883 |
0.36% |
| 2023-09-07 |
永赢合享混合发起A |
1.0844 |
-0.77% |
| 2023-09-06 |
永赢合享混合发起A |
1.0928 |
0.31% |
| 2023-09-05 |
永赢合享混合发起A |
1.0894 |
0.21% |
| 2023-09-04 |
永赢合享混合发起A |
1.0871 |
0.16% |
| 2023-09-01 |
永赢合享混合发起A |
1.0854 |
-0.13% |
| 2023-08-31 |
永赢合享混合发起A |
1.0868 |
0.01% |
| 2023-08-30 |
永赢合享混合发起A |
1.0867 |
-0.13% |
| 2023-08-29 |
永赢合享混合发起A |
1.0881 |
0.53% |
| 2023-08-28 |
永赢合享混合发起A |
1.0824 |
-0.18% |
| 2023-08-25 |
永赢合享混合发起A |
1.0844 |
-0.39% |
| 2023-08-24 |
永赢合享混合发起A |
1.0886 |
-0.01% |
| 2023-08-23 |
永赢合享混合发起A |
1.0887 |
-0.83% |
| 2023-08-22 |
永赢合享混合发起A |
1.0978 |
0.03% |
| 2023-08-21 |
永赢合享混合发起A |
1.0975 |
-0.32% |
| 2023-08-18 |
永赢合享混合发起A |
1.1010 |
-0.42% |
| 2023-08-17 |
永赢合享混合发起A |
1.1056 |
-0.01% |
| 2023-08-16 |
永赢合享混合发起A |
1.1057 |
-0.23% |
| 2023-08-15 |
永赢合享混合发起A |
1.1083 |
-0.56% |
| 2023-08-14 |
永赢合享混合发起A |
1.1145 |
-0.30% |
| 2023-08-11 |
永赢合享混合发起A |
1.1178 |
-0.69% |
| 2023-08-10 |
永赢合享混合发起A |
1.1256 |
0.27% |
| 2023-08-09 |
永赢合享混合发起A |
1.1226 |
-0.51% |
| 2023-08-08 |
永赢合享混合发起A |
1.1284 |
-0.38% |
| 2023-08-07 |
永赢合享混合发起A |
1.1327 |
-0.31% |
| 2023-08-04 |
永赢合享混合发起A |
1.1362 |
-0.06% |
| 2023-08-03 |
永赢合享混合发起A |
1.1369 |
0.47% |
| 2023-08-02 |
永赢合享混合发起A |
1.1316 |
-0.03% |
| 2023-08-01 |
永赢合享混合发起A |
1.1319 |
0.37% |
| 2023-07-31 |
永赢合享混合发起A |
1.1277 |
0.90% |
| 2023-07-28 |
永赢合享混合发起A |
1.1176 |
1.15% |
| 2023-07-27 |
永赢合享混合发起A |
1.1049 |
-0.19% |
| 2023-07-26 |
永赢合享混合发起A |
1.1070 |
-0.23% |
| 2023-07-25 |
永赢合享混合发起A |
1.1096 |
1.54% |
| 2023-07-24 |
永赢合享混合发起A |
1.0928 |
-0.51% |
| 2023-07-21 |
永赢合享混合发起A |
1.0984 |
-0.25% |
| 2023-07-20 |
永赢合享混合发起A |
1.1012 |
-0.52% |
| 2023-07-19 |
永赢合享混合发起A |
1.1070 |
-0.05% |
| 2023-07-18 |
永赢合享混合发起A |
1.1075 |
-0.08% |
| 2023-07-17 |
永赢合享混合发起A |
1.1084 |
-0.12% |
| 2023-07-14 |
永赢合享混合发起A |
1.1097 |
-0.07% |
| 2023-07-13 |
永赢合享混合发起A |
1.1105 |
0.46% |
| 2023-07-12 |
永赢合享混合发起A |
1.1054 |
-0.48% |
| 2023-07-11 |
永赢合享混合发起A |
1.1107 |
0.55% |
| 2023-07-10 |
永赢合享混合发起A |
1.1046 |
0.15% |
| 2023-07-07 |
永赢合享混合发起A |
1.1029 |
-0.35% |
| 2023-07-06 |
永赢合享混合发起A |
1.1068 |
-0.17% |
| 2023-07-05 |
永赢合享混合发起A |
1.1087 |
-0.48% |
| 2023-07-04 |
永赢合享混合发起A |
1.1140 |
0.06% |
| 2023-07-03 |
永赢合享混合发起A |
1.1133 |
0.18% |
| 2023-06-30 |
永赢合享混合发起A |
1.1113 |
0.28% |
| 2023-06-29 |
永赢合享混合发起A |
1.1082 |
0.28% |
| 2023-06-28 |
永赢合享混合发起A |
1.1051 |
0.17% |
| 2023-06-27 |
永赢合享混合发起A |
1.1032 |
0.59% |
| 2023-06-26 |
永赢合享混合发起A |
1.0967 |
-0.63% |
| 2023-06-21 |
永赢合享混合发起A |
1.1036 |
-1.01% |
| 2023-06-20 |
永赢合享混合发起A |
1.1149 |
-0.22% |
| 2023-06-19 |
永赢合享混合发起A |
1.1174 |
-0.11% |
| 2023-06-16 |
永赢合享混合发起A |
1.1186 |
0.25% |
| 2023-06-15 |
永赢合享混合发起A |
1.1158 |
0.38% |
| 2023-06-14 |
永赢合享混合发起A |
1.1116 |
0.17% |
| 2023-06-13 |
永赢合享混合发起A |
1.1097 |
-0.05% |
| 2023-06-12 |
永赢合享混合发起A |
1.1102 |
-0.24% |
| 2023-06-09 |
永赢合享混合发起A |
1.1129 |
-0.14% |
| 2023-06-08 |
永赢合享混合发起A |
1.1145 |
0.50% |
| 2023-06-07 |
永赢合享混合发起A |
1.1090 |
-0.33% |
| 2023-06-06 |
永赢合享混合发起A |
1.1127 |
-1.30% |
| 2023-06-05 |
永赢合享混合发起A |
1.1273 |
-0.46% |
| 2023-06-02 |
永赢合享混合发起A |
1.1325 |
0.94% |
| 2023-06-01 |
永赢合享混合发起A |
1.1220 |
0.41% |
| 2023-05-31 |
永赢合享混合发起A |
1.1174 |
-0.48% |
| 2023-05-30 |
永赢合享混合发起A |
1.1228 |
-0.02% |
| 2023-05-29 |
永赢合享混合发起A |
1.1230 |
-0.21% |
| 2023-05-26 |
永赢合享混合发起A |
1.1254 |
0.32% |
| 2023-05-25 |
永赢合享混合发起A |
1.1218 |
-0.17% |
| 2023-05-24 |
永赢合享混合发起A |
1.1237 |
-0.38% |
| 2023-05-23 |
永赢合享混合发起A |
1.1280 |
-0.73% |
| 2023-05-22 |
永赢合享混合发起A |
1.1363 |
0.83% |
| 2023-05-19 |
永赢合享混合发起A |
1.1269 |
0.44% |
| 2023-05-18 |
永赢合享混合发起A |
1.1220 |
0.07% |
| 2023-05-17 |
永赢合享混合发起A |
1.1212 |
0.14% |
| 2023-05-16 |
永赢合享混合发起A |
1.1196 |
0.16% |
| 2023-05-15 |
永赢合享混合发起A |
1.1178 |
0.47% |
| 2023-05-12 |
永赢合享混合发起A |
1.1126 |
-0.99% |
| 2023-05-11 |
永赢合享混合发起A |
1.1237 |
0.13% |
| 2023-05-10 |
永赢合享混合发起A |
1.1222 |
0.01% |
| 2023-05-09 |
永赢合享混合发起A |
1.1221 |
-0.87% |
| 2023-05-08 |
永赢合享混合发起A |
1.1320 |
0.00% |
| 2023-05-05 |
永赢合享混合发起A |
1.1320 |
-0.52% |
| 2023-05-04 |
永赢合享混合发起A |
1.1379 |
-0.11% |
