近一年永赢合享混合发起C基金净值查询
查询指定日期范围永赢合享混合发起C014599净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢合享混合发起C |
1.2438 |
0.84% |
| 2026-09-15 |
永赢合享混合发起C |
1.2334 |
-0.51% |
| 2026-09-14 |
永赢合享混合发起C |
1.2397 |
0.22% |
| 2026-09-11 |
永赢合享混合发起C |
1.2370 |
-1.06% |
| 2026-09-10 |
永赢合享混合发起C |
1.2503 |
-1.18% |
| 2026-09-09 |
永赢合享混合发起C |
1.2652 |
-0.44% |
| 2026-09-08 |
永赢合享混合发起C |
1.2708 |
-0.38% |
| 2026-09-07 |
永赢合享混合发起C |
1.2756 |
0.52% |
| 2026-09-04 |
永赢合享混合发起C |
1.2690 |
0.00% |
| 2026-09-03 |
永赢合享混合发起C |
1.2690 |
0.02% |
| 2026-09-02 |
永赢合享混合发起C |
1.2687 |
-0.96% |
| 2026-09-01 |
永赢合享混合发起C |
1.2810 |
-0.57% |
| 2026-08-31 |
永赢合享混合发起C |
1.2883 |
-0.78% |
| 2026-08-28 |
永赢合享混合发起C |
1.2984 |
-0.12% |
| 2026-08-27 |
永赢合享混合发起C |
1.3000 |
0.29% |
| 2026-08-26 |
永赢合享混合发起C |
1.2962 |
0.87% |
| 2026-08-25 |
永赢合享混合发起C |
1.2850 |
0.21% |
| 2026-08-24 |
永赢合享混合发起C |
1.2823 |
-1.10% |
| 2026-08-21 |
永赢合享混合发起C |
1.2966 |
0.08% |
| 2026-08-20 |
永赢合享混合发起C |
1.2956 |
0.57% |
| 2026-08-19 |
永赢合享混合发起C |
1.2882 |
-1.54% |
| 2026-08-18 |
永赢合享混合发起C |
1.3084 |
0.08% |
| 2026-08-17 |
永赢合享混合发起C |
1.3074 |
1.44% |
| 2026-08-14 |
永赢合享混合发起C |
1.2889 |
-0.37% |
| 2026-08-13 |
永赢合享混合发起C |
1.2937 |
-1.29% |
| 2026-08-12 |
永赢合享混合发起C |
1.3106 |
0.90% |
| 2026-08-11 |
永赢合享混合发起C |
1.2989 |
-0.82% |
| 2026-08-10 |
永赢合享混合发起C |
1.3097 |
0.23% |
| 2026-08-07 |
永赢合享混合发起C |
1.3067 |
0.83% |
| 2026-08-06 |
永赢合享混合发起C |
1.2960 |
-0.58% |
| 2026-08-05 |
永赢合享混合发起C |
1.3035 |
0.70% |
| 2026-08-04 |
永赢合享混合发起C |
1.2944 |
0.43% |
| 2026-08-03 |
永赢合享混合发起C |
1.2888 |
-0.26% |
| 2026-07-31 |
永赢合享混合发起C |
1.2922 |
1.10% |
| 2026-07-30 |
永赢合享混合发起C |
1.2781 |
-0.94% |
| 2026-07-29 |
永赢合享混合发起C |
1.2902 |
1.25% |
| 2026-07-28 |
永赢合享混合发起C |
1.2743 |
-1.12% |
| 2026-07-27 |
永赢合享混合发起C |
1.2887 |
1.15% |
| 2026-07-24 |
永赢合享混合发起C |
1.2741 |
-1.37% |
| 2026-07-23 |
永赢合享混合发起C |
1.2918 |
-0.39% |
| 2026-07-22 |
永赢合享混合发起C |
1.2969 |
0.26% |
| 2026-07-21 |
永赢合享混合发起C |
1.2936 |
1.79% |
| 2026-07-20 |
永赢合享混合发起C |
1.2708 |
0.59% |
| 2026-07-17 |
永赢合享混合发起C |
1.2634 |
-1.96% |
| 2026-07-16 |
永赢合享混合发起C |
1.2886 |
1.07% |
| 2026-07-15 |
永赢合享混合发起C |
1.2749 |
0.83% |
| 2026-07-14 |
永赢合享混合发起C |
1.2644 |
0.72% |
| 2026-07-13 |
永赢合享混合发起C |
1.2554 |
-0.84% |
| 2026-07-10 |
永赢合享混合发起C |
1.2660 |
0.85% |
| 2026-07-09 |
永赢合享混合发起C |
1.2553 |
-0.65% |
| 2026-07-08 |
永赢合享混合发起C |
1.2635 |
0.19% |
| 2026-07-07 |
永赢合享混合发起C |
1.2611 |
-1.19% |
| 2026-07-06 |
永赢合享混合发起C |
1.2763 |
0.47% |
| 2026-07-03 |
永赢合享混合发起C |
1.2703 |
0.83% |
| 2026-07-02 |
永赢合享混合发起C |
1.2598 |
0.06% |
| 2026-07-01 |
永赢合享混合发起C |
1.2591 |
0.84% |
| 2026-06-30 |
永赢合享混合发起C |
1.2486 |
0.27% |
| 2026-06-29 |
永赢合享混合发起C |
1.2452 |
0.66% |
| 2026-06-26 |
永赢合享混合发起C |
1.2370 |
-0.84% |
| 2026-06-25 |
永赢合享混合发起C |
1.2475 |
-1.07% |
| 2026-06-24 |
永赢合享混合发起C |
1.2610 |
0.02% |
| 2026-06-23 |
永赢合享混合发起C |
1.2608 |
-1.21% |
| 2026-06-22 |
永赢合享混合发起C |
1.2763 |
-0.02% |
| 2026-06-18 |
永赢合享混合发起C |
1.2765 |
-1.32% |
| 2026-06-17 |
永赢合享混合发起C |
1.2936 |
-0.19% |
| 2026-06-16 |
永赢合享混合发起C |
1.2960 |
-0.43% |
| 2026-06-15 |
永赢合享混合发起C |
1.3016 |
1.47% |
| 2026-06-12 |
永赢合享混合发起C |
1.2827 |
1.05% |
| 2026-06-11 |
永赢合享混合发起C |
1.2694 |
0.18% |
| 2026-06-10 |
永赢合享混合发起C |
1.2671 |
-0.08% |
| 2026-06-09 |
永赢合享混合发起C |
1.2681 |
0.60% |
| 2026-06-08 |
永赢合享混合发起C |
1.2605 |
-1.84% |
| 2026-06-05 |
永赢合享混合发起C |
1.2841 |
-0.64% |
| 2026-06-04 |
永赢合享混合发起C |
1.2924 |
-1.24% |
| 2026-06-03 |
永赢合享混合发起C |
1.3086 |
-0.27% |
| 2026-06-02 |
永赢合享混合发起C |
1.3121 |
0.41% |
| 2026-06-01 |
永赢合享混合发起C |
1.3067 |
-0.11% |
| 2026-05-29 |
永赢合享混合发起C |
1.3082 |
-0.40% |
| 2026-05-28 |
永赢合享混合发起C |
1.3135 |
0.15% |
| 2026-05-27 |
永赢合享混合发起C |
1.3115 |
-1.10% |
| 2026-05-26 |
永赢合享混合发起C |
1.3261 |
-0.87% |
| 2026-05-25 |
永赢合享混合发起C |
1.3378 |
0.31% |
| 2026-05-22 |
永赢合享混合发起C |
1.3336 |
0.66% |
| 2026-05-21 |
永赢合享混合发起C |
1.3249 |
-2.32% |
| 2026-05-20 |
永赢合享混合发起C |
1.3564 |
-0.18% |
| 2026-05-19 |
永赢合享混合发起C |
1.3588 |
1.16% |
| 2026-05-18 |
永赢合享混合发起C |
1.3432 |
-1.76% |
| 2026-05-15 |
永赢合享混合发起C |
1.3668 |
-1.43% |
| 2026-05-14 |
永赢合享混合发起C |
1.3866 |
-0.45% |
| 2026-05-13 |
永赢合享混合发起C |
1.3929 |
0.80% |
| 2026-05-12 |
永赢合享混合发起C |
1.3819 |
-0.14% |
| 2026-05-11 |
永赢合享混合发起C |
1.3838 |
1.24% |
| 2026-05-08 |
永赢合享混合发起C |
1.3668 |
0.21% |
| 2026-04-30 |
永赢合享混合发起C |
1.3370 |
0.47% |
| 2026-04-29 |
永赢合享混合发起C |
1.3307 |
1.34% |
| 2026-04-28 |
永赢合享混合发起C |
1.3131 |
-0.59% |
| 2026-04-27 |
永赢合享混合发起C |
1.3209 |
0.01% |
| 2026-04-24 |
永赢合享混合发起C |
1.3208 |
-0.20% |
| 2026-04-23 |
永赢合享混合发起C |
1.3234 |
-0.58% |
| 2026-04-22 |
永赢合享混合发起C |
1.3311 |
0.10% |
| 2026-04-21 |
永赢合享混合发起C |
1.3298 |
-0.16% |
| 2026-04-20 |
永赢合享混合发起C |
1.3319 |
1.03% |
| 2026-04-17 |
永赢合享混合发起C |
1.3183 |
0.19% |
| 2026-04-16 |
永赢合享混合发起C |
1.3158 |
0.96% |
| 2026-04-15 |
永赢合享混合发起C |
1.3033 |
-0.17% |
| 2026-04-14 |
永赢合享混合发起C |
1.3055 |
1.12% |
| 2026-04-13 |
永赢合享混合发起C |
1.2911 |
-0.06% |
| 2026-04-10 |
永赢合享混合发起C |
1.2919 |
1.17% |
| 2026-04-09 |
永赢合享混合发起C |
1.2770 |
-0.97% |
| 2026-04-08 |
永赢合享混合发起C |
1.2895 |
2.11% |
| 2026-04-07 |
永赢合享混合发起C |
1.2629 |
0.06% |
| 2026-04-03 |
永赢合享混合发起C |
1.2622 |
-0.36% |
| 2026-04-02 |
永赢合享混合发起C |
1.2667 |
-0.52% |
| 2026-04-01 |
永赢合享混合发起C |
1.2733 |
1.32% |
| 2026-03-31 |
永赢合享混合发起C |
1.2567 |
-0.57% |
| 2026-03-30 |
永赢合享混合发起C |
1.2639 |
-0.44% |
| 2026-03-27 |
永赢合享混合发起C |
1.2695 |
0.32% |
| 2026-03-26 |
永赢合享混合发起C |
1.2654 |
-1.09% |
| 2026-03-25 |
永赢合享混合发起C |
1.2794 |
0.89% |
| 2026-03-24 |
永赢合享混合发起C |
1.2681 |
0.92% |
| 2026-03-23 |
永赢合享混合发起C |
1.2566 |
-2.02% |
| 2026-03-20 |
永赢合享混合发起C |
1.2825 |
-0.30% |
| 2026-03-19 |
永赢合享混合发起C |
1.2863 |
-1.77% |
| 2026-03-18 |
永赢合享混合发起C |
1.3095 |
0.07% |
| 2026-03-17 |
永赢合享混合发起C |
1.3086 |
-0.54% |
| 2026-03-16 |
永赢合享混合发起C |
1.3157 |
0.41% |
| 2026-03-13 |
永赢合享混合发起C |
1.3103 |
-0.70% |
| 2026-03-12 |
永赢合享混合发起C |
1.3196 |
-0.45% |
| 2026-03-11 |
永赢合享混合发起C |
1.3256 |
0.16% |
| 2026-03-10 |
永赢合享混合发起C |
1.3235 |
0.36% |
| 2026-03-09 |
永赢合享混合发起C |
1.3187 |
-0.05% |
| 2026-03-06 |
永赢合享混合发起C |
1.3194 |
0.69% |
| 2026-03-05 |
永赢合享混合发起C |
1.3103 |
-0.23% |
| 2026-03-04 |
永赢合享混合发起C |
1.3133 |
-0.70% |
| 2026-03-03 |
永赢合享混合发起C |
1.3226 |
-1.67% |
| 2026-03-02 |
永赢合享混合发起C |
1.3451 |
-0.98% |
| 2026-02-27 |
永赢合享混合发起C |
1.3584 |
0.13% |
| 2026-02-26 |
永赢合享混合发起C |
1.3567 |
-1.24% |
| 2026-02-25 |
永赢合享混合发起C |
1.3737 |
0.76% |
| 2026-02-24 |
永赢合享混合发起C |
1.3633 |
-0.26% |
| 2026-02-13 |
永赢合享混合发起C |
1.3668 |
-0.80% |
| 2026-02-12 |
永赢合享混合发起C |
1.3778 |
0.22% |
| 2026-02-11 |
永赢合享混合发起C |
1.3748 |
-0.01% |
| 2026-02-10 |
永赢合享混合发起C |
1.3749 |
0.04% |
| 2026-02-09 |
永赢合享混合发起C |
1.3743 |
1.36% |
| 2026-02-06 |
永赢合享混合发起C |
1.3558 |
0.25% |
| 2026-02-05 |
永赢合享混合发起C |
1.3524 |
0.42% |
| 2026-02-04 |
永赢合享混合发起C |
1.3468 |
1.08% |
| 2026-02-03 |
永赢合享混合发起C |
1.3324 |
1.69% |
| 2026-02-02 |
永赢合享混合发起C |
1.3103 |
-2.13% |
| 2026-01-30 |
永赢合享混合发起C |
1.3388 |
-1.12% |
| 2026-01-29 |
永赢合享混合发起C |
1.3539 |
0.59% |
| 2026-01-28 |
永赢合享混合发起C |
1.3459 |
1.12% |
| 2026-01-27 |
永赢合享混合发起C |
1.3310 |
0.33% |
| 2026-01-26 |
永赢合享混合发起C |
1.3266 |
-1.16% |
| 2026-01-23 |
永赢合享混合发起C |
1.3422 |
1.23% |
| 2026-01-22 |
永赢合享混合发起C |
1.3259 |
1.38% |
| 2026-01-21 |
永赢合享混合发起C |
1.3078 |
0.13% |
| 2026-01-20 |
永赢合享混合发起C |
1.3061 |
0.19% |
| 2026-01-19 |
永赢合享混合发起C |
1.3036 |
0.18% |
| 2026-01-16 |
永赢合享混合发起C |
1.3012 |
-0.16% |
| 2026-01-15 |
永赢合享混合发起C |
1.3033 |
0.33% |
| 2026-01-14 |
永赢合享混合发起C |
1.2990 |
0.08% |
| 2026-01-13 |
永赢合享混合发起C |
1.2980 |
-0.67% |
| 2026-01-12 |
永赢合享混合发起C |
1.3068 |
1.19% |
| 2026-01-09 |
永赢合享混合发起C |
1.2914 |
0.51% |
| 2026-01-08 |
永赢合享混合发起C |
1.2848 |
0.17% |
| 2026-01-07 |
永赢合享混合发起C |
1.2826 |
0.20% |
| 2026-01-06 |
永赢合享混合发起C |
1.2801 |
1.13% |
| 2026-01-05 |
永赢合享混合发起C |
1.2658 |
1.33% |
| 2025-12-31 |
永赢合享混合发起C |
1.2492 |
-0.14% |
| 2025-12-30 |
永赢合享混合发起C |
1.2510 |
0.22% |
| 2025-12-29 |
永赢合享混合发起C |
1.2483 |
-0.21% |
| 2025-12-26 |
永赢合享混合发起C |
1.2509 |
0.07% |
| 2025-12-25 |
永赢合享混合发起C |
1.2500 |
0.30% |
| 2025-12-24 |
永赢合享混合发起C |
1.2463 |
0.39% |
| 2025-12-23 |
永赢合享混合发起C |
1.2415 |
-0.44% |
| 2025-12-22 |
永赢合享混合发起C |
1.2470 |
0.68% |
| 2025-12-19 |
永赢合享混合发起C |
1.2386 |
0.20% |
| 2025-12-18 |
永赢合享混合发起C |
1.2361 |
-0.39% |
| 2025-12-17 |
永赢合享混合发起C |
1.2410 |
0.57% |
| 2025-12-16 |
永赢合享混合发起C |
1.2340 |
-0.21% |
| 2025-12-15 |
永赢合享混合发起C |
1.2366 |
0.14% |
| 2025-12-12 |
永赢合享混合发起C |
1.2349 |
0.64% |
| 2025-12-11 |
永赢合享混合发起C |
1.2271 |
-0.58% |
| 2025-12-10 |
永赢合享混合发起C |
1.2342 |
0.15% |
| 2025-12-09 |
永赢合享混合发起C |
1.2324 |
-0.52% |
| 2025-12-08 |
永赢合享混合发起C |
1.2389 |
-0.04% |
| 2025-12-05 |
永赢合享混合发起C |
1.2394 |
0.13% |
| 2025-12-04 |
永赢合享混合发起C |
1.2378 |
-0.24% |
| 2025-12-03 |
永赢合享混合发起C |
1.2408 |
-0.33% |
| 2025-12-02 |
永赢合享混合发起C |
1.2449 |
-0.43% |
| 2025-12-01 |
永赢合享混合发起C |
1.2503 |
0.31% |
| 2025-11-28 |
永赢合享混合发起C |
1.2464 |
0.38% |
| 2025-11-27 |
永赢合享混合发起C |
1.2417 |
-0.02% |
| 2025-11-26 |
永赢合享混合发起C |
1.2419 |
-0.01% |
| 2025-11-25 |
永赢合享混合发起C |
1.2420 |
0.02% |
| 2025-11-24 |
永赢合享混合发起C |
1.2417 |
0.36% |
| 2025-11-21 |
永赢合享混合发起C |
1.2372 |
-0.85% |
| 2025-11-20 |
永赢合享混合发起C |
1.2478 |
-0.36% |
| 2025-11-19 |
永赢合享混合发起C |
1.2523 |
-0.25% |
| 2025-11-18 |
永赢合享混合发起C |
1.2555 |
-0.40% |
| 2025-11-17 |
永赢合享混合发起C |
1.2605 |
-0.39% |
| 2025-11-14 |
永赢合享混合发起C |
1.2654 |
-0.61% |
| 2025-11-13 |
永赢合享混合发起C |
1.2732 |
0.28% |
| 2025-11-12 |
永赢合享混合发起C |
1.2697 |
-0.29% |
| 2025-11-11 |
永赢合享混合发起C |
1.2734 |
0.08% |
| 2025-11-10 |
永赢合享混合发起C |
1.2724 |
1.02% |
| 2025-11-07 |
永赢合享混合发起C |
1.2595 |
-0.21% |
| 2025-11-06 |
永赢合享混合发起C |
1.2622 |
0.15% |
| 2025-11-05 |
永赢合享混合发起C |
1.2603 |
-0.10% |
| 2025-11-04 |
永赢合享混合发起C |
1.2616 |
-0.99% |
| 2025-11-03 |
永赢合享混合发起C |
1.2742 |
0.70% |
| 2025-10-31 |
永赢合享混合发起C |
1.2654 |
0.48% |
| 2025-10-30 |
永赢合享混合发起C |
1.2594 |
-0.29% |
| 2025-10-29 |
永赢合享混合发起C |
1.2630 |
0.17% |
| 2025-10-28 |
永赢合享混合发起C |
1.2608 |
-0.10% |
| 2025-10-27 |
永赢合享混合发起C |
1.2621 |
0.41% |
| 2025-10-24 |
永赢合享混合发起C |
1.2569 |
0.39% |
| 2025-10-23 |
永赢合享混合发起C |
1.2520 |
0.10% |
| 2025-10-22 |
永赢合享混合发起C |
1.2508 |
-0.31% |
| 2025-10-21 |
永赢合享混合发起C |
1.2547 |
0.30% |
| 2025-10-20 |
永赢合享混合发起C |
1.2510 |
0.10% |
| 2025-10-17 |
永赢合享混合发起C |
1.2498 |
-1.35% |
| 2025-10-16 |
永赢合享混合发起C |
1.2669 |
-0.18% |
| 2025-10-15 |
永赢合享混合发起C |
1.2692 |
1.00% |
| 2025-10-14 |
永赢合享混合发起C |
1.2566 |
-0.87% |
| 2025-10-13 |
永赢合享混合发起C |
1.2676 |
-0.05% |
| 2025-10-10 |
永赢合享混合发起C |
1.2682 |
-1.10% |
| 2025-10-09 |
永赢合享混合发起C |
1.2823 |
0.59% |
| 2025-09-30 |
永赢合享混合发起C |
1.2748 |
0.48% |
| 2025-09-29 |
永赢合享混合发起C |
1.2687 |
0.17% |
| 2025-09-26 |
永赢合享混合发起C |
1.2665 |
-0.45% |
| 2025-09-25 |
永赢合享混合发起C |
1.2722 |
0.13% |
| 2025-09-24 |
永赢合享混合发起C |
1.2706 |
0.79% |
| 2025-09-23 |
永赢合享混合发起C |
1.2606 |
-0.39% |
| 2025-09-22 |
永赢合享混合发起C |
1.2655 |
0.08% |
| 2025-09-19 |
永赢合享混合发起C |
1.2645 |
-0.26% |
| 2025-09-18 |
永赢合享混合发起C |
1.2678 |
-0.63% |
| 2025-09-17 |
永赢合享混合发起C |
1.2758 |
1.03% |
