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 |
| 2024-05-10 |
永赢合享混合发起C |
1.0739 |
-0.10% |
| 2024-05-09 |
永赢合享混合发起C |
1.0750 |
0.90% |
| 2024-05-08 |
永赢合享混合发起C |
1.0654 |
-0.59% |
| 2024-05-07 |
永赢合享混合发起C |
1.0717 |
0.89% |
| 2024-05-06 |
永赢合享混合发起C |
1.0622 |
0.78% |
| 2024-04-30 |
永赢合享混合发起C |
1.0540 |
-0.12% |
| 2024-04-29 |
永赢合享混合发起C |
1.0553 |
0.72% |
| 2024-04-26 |
永赢合享混合发起C |
1.0478 |
0.85% |
| 2024-04-25 |
永赢合享混合发起C |
1.0390 |
0.36% |
| 2024-04-24 |
永赢合享混合发起C |
1.0353 |
0.09% |
| 2024-04-23 |
永赢合享混合发起C |
1.0344 |
-0.43% |
| 2024-04-22 |
永赢合享混合发起C |
1.0389 |
-0.33% |
| 2024-04-19 |
永赢合享混合发起C |
1.0423 |
0.04% |
| 2024-04-18 |
永赢合享混合发起C |
1.0419 |
0.12% |
| 2024-04-17 |
永赢合享混合发起C |
1.0407 |
0.71% |
| 2024-04-16 |
永赢合享混合发起C |
1.0334 |
-1.20% |
| 2024-04-15 |
永赢合享混合发起C |
1.0459 |
-0.53% |
| 2024-04-12 |
永赢合享混合发起C |
1.0515 |
0.10% |
| 2024-04-11 |
永赢合享混合发起C |
1.0505 |
-0.25% |
| 2024-04-10 |
永赢合享混合发起C |
1.0531 |
-0.23% |
| 2024-04-09 |
永赢合享混合发起C |
1.0555 |
0.44% |
| 2024-04-08 |
永赢合享混合发起C |
1.0509 |
-0.50% |
| 2024-04-03 |
永赢合享混合发起C |
1.0562 |
0.04% |
| 2024-04-02 |
永赢合享混合发起C |
1.0558 |
-0.07% |
| 2024-04-01 |
永赢合享混合发起C |
1.0565 |
0.60% |
| 2024-03-29 |
永赢合享混合发起C |
1.0502 |
0.37% |
| 2024-03-28 |
永赢合享混合发起C |
1.0463 |
0.26% |
| 2024-03-27 |
永赢合享混合发起C |
1.0436 |
-0.82% |
| 2024-03-26 |
永赢合享混合发起C |
1.0522 |
-0.09% |
| 2024-03-25 |
永赢合享混合发起C |
1.0531 |
-0.51% |
| 2024-03-22 |
永赢合享混合发起C |
1.0585 |
-0.37% |
| 2024-03-21 |
永赢合享混合发起C |
1.0624 |
0.10% |
| 2024-03-20 |
永赢合享混合发起C |
1.0613 |
0.47% |
| 2024-03-19 |
永赢合享混合发起C |
1.0563 |
0.11% |
| 2024-03-18 |
永赢合享混合发起C |
1.0551 |
0.78% |
| 2024-03-15 |
永赢合享混合发起C |
1.0469 |
0.30% |
| 2024-03-14 |
永赢合享混合发起C |
1.0438 |
-0.07% |
| 2024-03-13 |
永赢合享混合发起C |
1.0445 |
0.20% |
| 2024-03-12 |
永赢合享混合发起C |
1.0424 |
0.19% |
| 2024-03-11 |
永赢合享混合发起C |
1.0404 |
0.68% |
| 2024-03-08 |
永赢合享混合发起C |
1.0334 |
0.54% |
| 2024-03-07 |
永赢合享混合发起C |
1.0278 |
-0.32% |
| 2024-03-06 |
永赢合享混合发起C |
1.0311 |
-0.08% |
| 2024-03-05 |
永赢合享混合发起C |
1.0319 |
-0.80% |
| 2024-03-04 |
永赢合享混合发起C |
1.0402 |
-0.20% |
| 2024-03-01 |
永赢合享混合发起C |
1.0423 |
0.15% |
| 2024-02-29 |
永赢合享混合发起C |
1.0407 |
1.15% |
| 2024-02-28 |
永赢合享混合发起C |
1.0289 |
-1.33% |
| 2024-02-27 |
永赢合享混合发起C |
1.0428 |
0.46% |
| 2024-02-26 |
永赢合享混合发起C |
1.0380 |
-0.03% |
| 2024-02-23 |
永赢合享混合发起C |
1.0383 |
0.15% |
| 2024-02-22 |
永赢合享混合发起C |
1.0367 |
0.30% |
| 2024-02-21 |
永赢合享混合发起C |
1.0336 |
0.63% |
| 2024-02-20 |
永赢合享混合发起C |
1.0271 |
0.52% |
| 2024-02-19 |
永赢合享混合发起C |
1.0218 |
-0.04% |
| 2024-02-08 |
永赢合享混合发起C |
1.0222 |
1.41% |
| 2024-02-07 |
永赢合享混合发起C |
1.0080 |
0.58% |
| 2024-02-06 |
永赢合享混合发起C |
1.0022 |
2.28% |
| 2024-02-05 |
永赢合享混合发起C |
0.9799 |
-1.19% |
| 2024-02-02 |
永赢合享混合发起C |
0.9917 |
-1.02% |
| 2024-02-01 |
永赢合享混合发起C |
1.0019 |
-0.08% |
| 2024-01-31 |
永赢合享混合发起C |
1.0027 |
-1.04% |
| 2024-01-30 |
永赢合享混合发起C |
1.0132 |
-1.20% |
| 2024-01-29 |
永赢合享混合发起C |
1.0255 |
-1.05% |
| 2024-01-26 |
永赢合享混合发起C |
1.0364 |
0.00% |
| 2024-01-25 |
永赢合享混合发起C |
1.0364 |
1.42% |
| 2024-01-24 |
永赢合享混合发起C |
1.0219 |
0.04% |
| 2024-01-23 |
永赢合享混合发起C |
1.0215 |
0.57% |
| 2024-01-22 |
永赢合享混合发起C |
1.0157 |
-1.88% |
| 2024-01-19 |
永赢合享混合发起C |
1.0352 |
0.13% |
| 2024-01-18 |
永赢合享混合发起C |
1.0339 |
-0.07% |
| 2024-01-17 |
永赢合享混合发起C |
1.0346 |
-1.14% |
| 2024-01-16 |
永赢合享混合发起C |
1.0465 |
-0.40% |
| 2024-01-15 |
永赢合享混合发起C |
1.0507 |
-0.22% |
| 2024-01-12 |
永赢合享混合发起C |
1.0530 |
0.22% |
| 2024-01-11 |
永赢合享混合发起C |
1.0507 |
0.20% |
| 2024-01-10 |
永赢合享混合发起C |
1.0486 |
-0.11% |
| 2024-01-09 |
永赢合享混合发起C |
1.0498 |
0.21% |
| 2024-01-08 |
永赢合享混合发起C |
1.0476 |
-0.53% |
| 2024-01-05 |
永赢合享混合发起C |
1.0532 |
-0.29% |
| 2024-01-04 |
永赢合享混合发起C |
1.0563 |
-0.12% |
| 2024-01-03 |
永赢合享混合发起C |
1.0576 |
0.02% |
| 2024-01-02 |
永赢合享混合发起C |
1.0574 |
0.07% |
| 2023-12-29 |
永赢合享混合发起C |
1.0567 |
0.64% |
| 2023-12-28 |
永赢合享混合发起C |
1.0500 |
0.73% |
| 2023-12-27 |
永赢合享混合发起C |
1.0424 |
0.30% |
| 2023-12-26 |
永赢合享混合发起C |
1.0393 |
-0.32% |
| 2023-12-25 |
永赢合享混合发起C |
1.0426 |
0.03% |
| 2023-12-22 |
永赢合享混合发起C |
1.0423 |
-0.20% |
| 2023-12-21 |
永赢合享混合发起C |
1.0444 |
0.36% |
| 2023-12-20 |
永赢合享混合发起C |
1.0407 |
0.12% |
| 2023-12-19 |
永赢合享混合发起C |
1.0395 |
-0.33% |
| 2023-12-18 |
永赢合享混合发起C |
1.0429 |
-0.29% |
| 2023-12-15 |
永赢合享混合发起C |
1.0459 |
-0.43% |
| 2023-12-14 |
永赢合享混合发起C |
1.0504 |
-0.13% |
| 2023-12-13 |
永赢合享混合发起C |
1.0518 |
-0.27% |
| 2023-12-12 |
永赢合享混合发起C |
1.0546 |
-0.24% |
| 2023-12-11 |
永赢合享混合发起C |
1.0571 |
0.09% |
| 2023-12-08 |
永赢合享混合发起C |
1.0561 |
0.52% |
| 2023-12-07 |
永赢合享混合发起C |
1.0506 |
0.26% |
| 2023-12-06 |
永赢合享混合发起C |
1.0479 |
0.09% |
| 2023-12-05 |
永赢合享混合发起C |
1.0470 |
-0.43% |
| 2023-12-04 |
永赢合享混合发起C |
1.0515 |
-0.06% |
| 2023-12-01 |
永赢合享混合发起C |
1.0521 |
0.01% |
| 2023-11-30 |
永赢合享混合发起C |
1.0520 |
0.45% |
| 2023-11-29 |
永赢合享混合发起C |
1.0473 |
-0.31% |
| 2023-11-28 |
永赢合享混合发起C |
1.0506 |
0.12% |
| 2023-11-27 |
永赢合享混合发起C |
1.0493 |
-0.03% |
| 2023-11-24 |
永赢合享混合发起C |
1.0496 |
-0.32% |
| 2023-11-23 |
永赢合享混合发起C |
1.0530 |
0.02% |
| 2023-11-22 |
永赢合享混合发起C |
1.0528 |
-0.47% |
| 2023-11-20 |
永赢合享混合发起C |
1.0613 |
-0.02% |
| 2023-11-17 |
永赢合享混合发起C |
1.0615 |
-0.04% |
| 2023-11-16 |
永赢合享混合发起C |
1.0619 |
-0.15% |
| 2023-11-15 |
永赢合享混合发起C |
1.0635 |
0.25% |
| 2023-11-14 |
永赢合享混合发起C |
1.0608 |
0.19% |
| 2023-11-13 |
永赢合享混合发起C |
1.0588 |
-0.02% |
| 2023-11-10 |
永赢合享混合发起C |
1.0590 |
0.06% |
| 2023-11-09 |
永赢合享混合发起C |
1.0584 |
0.10% |
| 2023-11-08 |
永赢合享混合发起C |
1.0573 |
0.05% |
| 2023-11-07 |
永赢合享混合发起C |
1.0568 |
-0.25% |
| 2023-11-06 |
永赢合享混合发起C |
1.0594 |
0.31% |
| 2023-11-03 |
永赢合享混合发起C |
1.0561 |
0.30% |
| 2023-11-02 |
永赢合享混合发起C |
1.0529 |
-0.02% |
| 2023-11-01 |
永赢合享混合发起C |
1.0531 |
-0.09% |
| 2023-10-31 |
永赢合享混合发起C |
1.0541 |
-0.19% |
| 2023-10-30 |
永赢合享混合发起C |
1.0561 |
0.09% |
| 2023-10-27 |
永赢合享混合发起C |
1.0552 |
0.85% |
| 2023-10-26 |
永赢合享混合发起C |
1.0463 |
0.79% |
| 2023-10-25 |
永赢合享混合发起C |
1.0381 |
0.25% |
| 2023-10-24 |
永赢合享混合发起C |
1.0355 |
0.24% |
| 2023-10-23 |
永赢合享混合发起C |
1.0330 |
-0.72% |
| 2023-10-20 |
永赢合享混合发起C |
1.0405 |
-0.31% |
| 2023-10-19 |
永赢合享混合发起C |
1.0437 |
-0.69% |
| 2023-10-18 |
永赢合享混合发起C |
1.0510 |
-1.17% |
| 2023-10-17 |
永赢合享混合发起C |
1.0634 |
0.01% |
| 2023-10-16 |
永赢合享混合发起C |
1.0633 |
-0.54% |
| 2023-10-13 |
永赢合享混合发起C |
1.0691 |
-0.09% |
| 2023-10-12 |
永赢合享混合发起C |
1.0701 |
0.38% |
| 2023-10-11 |
永赢合享混合发起C |
1.0660 |
-0.07% |
| 2023-10-10 |
永赢合享混合发起C |
1.0668 |
-0.26% |
| 2023-10-09 |
永赢合享混合发起C |
1.0696 |
-0.26% |
| 2023-09-28 |
永赢合享混合发起C |
1.0724 |
0.31% |
| 2023-09-27 |
永赢合享混合发起C |
1.0691 |
0.09% |
| 2023-09-26 |
永赢合享混合发起C |
1.0681 |
-0.15% |
| 2023-09-25 |
永赢合享混合发起C |
1.0697 |
-0.44% |
| 2023-09-22 |
永赢合享混合发起C |
1.0744 |
0.69% |
| 2023-09-21 |
永赢合享混合发起C |
1.0670 |
-0.35% |
| 2023-09-20 |
永赢合享混合发起C |
1.0707 |
-0.28% |
| 2023-09-19 |
永赢合享混合发起C |
1.0737 |
-0.16% |
| 2023-09-18 |
永赢合享混合发起C |
1.0754 |
-0.22% |
| 2023-09-15 |
永赢合享混合发起C |
1.0778 |
-0.24% |
| 2023-09-14 |
永赢合享混合发起C |
1.0804 |
-0.13% |
| 2023-09-13 |
永赢合享混合发起C |
1.0818 |
-0.18% |
| 2023-09-12 |
永赢合享混合发起C |
1.0837 |
0.12% |
| 2023-09-11 |
永赢合享混合发起C |
1.0824 |
0.13% |
| 2023-09-08 |
永赢合享混合发起C |
1.0810 |
0.36% |
| 2023-09-07 |
永赢合享混合发起C |
1.0771 |
-0.76% |
| 2023-09-06 |
永赢合享混合发起C |
1.0854 |
0.30% |
| 2023-09-05 |
永赢合享混合发起C |
1.0821 |
0.20% |
| 2023-09-04 |
永赢合享混合发起C |
1.0799 |
0.16% |
| 2023-09-01 |
永赢合享混合发起C |
1.0782 |
-0.13% |
| 2023-08-31 |
永赢合享混合发起C |
1.0796 |
0.00% |
| 2023-08-30 |
永赢合享混合发起C |
1.0796 |
-0.12% |
| 2023-08-29 |
永赢合享混合发起C |
1.0809 |
0.53% |
| 2023-08-28 |
永赢合享混合发起C |
1.0752 |
-0.19% |
| 2023-08-25 |
永赢合享混合发起C |
1.0773 |
-0.38% |
| 2023-08-24 |
永赢合享混合发起C |
1.0814 |
-0.02% |
| 2023-08-23 |
永赢合享混合发起C |
1.0816 |
-0.83% |
| 2023-08-22 |
永赢合享混合发起C |
1.0906 |
0.03% |
| 2023-08-21 |
永赢合享混合发起C |
1.0903 |
-0.32% |
| 2023-08-18 |
永赢合享混合发起C |
1.0938 |
-0.42% |
| 2023-08-17 |
永赢合享混合发起C |
1.0984 |
-0.02% |
| 2023-08-16 |
永赢合享混合发起C |
1.0986 |
-0.23% |
| 2023-08-15 |
永赢合享混合发起C |
1.1011 |
-0.56% |
| 2023-08-14 |
永赢合享混合发起C |
1.1073 |
-0.30% |
| 2023-08-11 |
永赢合享混合发起C |
1.1106 |
-0.70% |
| 2023-08-10 |
永赢合享混合发起C |
1.1184 |
0.27% |
| 2023-08-09 |
永赢合享混合发起C |
1.1154 |
-0.52% |
| 2023-08-08 |
永赢合享混合发起C |
1.1212 |
-0.38% |
| 2023-08-07 |
永赢合享混合发起C |
1.1255 |
-0.31% |
| 2023-08-04 |
永赢合享混合发起C |
1.1290 |
-0.06% |
| 2023-08-03 |
永赢合享混合发起C |
1.1297 |
0.47% |
| 2023-08-02 |
永赢合享混合发起C |
1.1244 |
-0.04% |
| 2023-08-01 |
永赢合享混合发起C |
1.1248 |
0.37% |
| 2023-07-31 |
永赢合享混合发起C |
1.1207 |
0.91% |
| 2023-07-28 |
永赢合享混合发起C |
1.1106 |
1.15% |
| 2023-07-27 |
永赢合享混合发起C |
1.0980 |
-0.19% |
| 2023-07-26 |
永赢合享混合发起C |
1.1001 |
-0.24% |
| 2023-07-25 |
永赢合享混合发起C |
1.1027 |
1.54% |
| 2023-07-24 |
永赢合享混合发起C |
1.0860 |
-0.51% |
| 2023-07-21 |
永赢合享混合发起C |
1.0916 |
-0.26% |
| 2023-07-20 |
永赢合享混合发起C |
1.0944 |
-0.53% |
| 2023-07-19 |
永赢合享混合发起C |
1.1002 |
-0.05% |
| 2023-07-18 |
永赢合享混合发起C |
1.1007 |
-0.08% |
| 2023-07-17 |
永赢合享混合发起C |
1.1016 |
-0.13% |
| 2023-07-14 |
永赢合享混合发起C |
1.1030 |
-0.06% |
| 2023-07-13 |
永赢合享混合发起C |
1.1037 |
0.46% |
| 2023-07-12 |
永赢合享混合发起C |
1.0987 |
-0.48% |
| 2023-07-11 |
永赢合享混合发起C |
1.1040 |
0.55% |
| 2023-07-10 |
永赢合享混合发起C |
1.0980 |
0.16% |
| 2023-07-07 |
永赢合享混合发起C |
1.0962 |
-0.36% |
| 2023-07-06 |
永赢合享混合发起C |
1.1002 |
-0.16% |
| 2023-07-05 |
永赢合享混合发起C |
1.1020 |
-0.48% |
| 2023-07-04 |
永赢合享混合发起C |
1.1073 |
0.06% |
| 2023-07-03 |
永赢合享混合发起C |
1.1066 |
0.17% |
| 2023-06-30 |
永赢合享混合发起C |
1.1047 |
0.27% |
| 2023-06-29 |
永赢合享混合发起C |
1.1017 |
0.28% |
| 2023-06-28 |
永赢合享混合发起C |
1.0986 |
0.17% |
| 2023-06-27 |
永赢合享混合发起C |
1.0967 |
0.59% |
| 2023-06-26 |
永赢合享混合发起C |
1.0903 |
-0.63% |
| 2023-06-21 |
永赢合享混合发起C |
1.0972 |
-1.01% |
| 2023-06-20 |
永赢合享混合发起C |
1.1084 |
-0.23% |
| 2023-06-19 |
永赢合享混合发起C |
1.1109 |
-0.12% |
| 2023-06-16 |
永赢合享混合发起C |
1.1122 |
0.25% |
| 2023-06-15 |
永赢合享混合发起C |
1.1094 |
0.38% |
| 2023-06-14 |
永赢合享混合发起C |
1.1052 |
0.16% |
| 2023-06-13 |
永赢合享混合发起C |
1.1034 |
-0.05% |
| 2023-06-12 |
永赢合享混合发起C |
1.1039 |
-0.24% |
| 2023-06-09 |
永赢合享混合发起C |
1.1066 |
-0.14% |
| 2023-06-08 |
永赢合享混合发起C |
1.1082 |
0.49% |
| 2023-06-07 |
永赢合享混合发起C |
1.1028 |
-0.33% |
| 2023-06-06 |
永赢合享混合发起C |
1.1064 |
-1.29% |
| 2023-06-05 |
永赢合享混合发起C |
1.1209 |
-0.46% |
| 2023-06-02 |
永赢合享混合发起C |
1.1261 |
0.93% |
| 2023-06-01 |
永赢合享混合发起C |
1.1157 |
0.41% |
| 2023-05-31 |
永赢合享混合发起C |
1.1111 |
-0.48% |
| 2023-05-30 |
永赢合享混合发起C |
1.1165 |
-0.02% |
| 2023-05-29 |
永赢合享混合发起C |
1.1167 |
-0.21% |
| 2023-05-26 |
永赢合享混合发起C |
1.1191 |
0.31% |
| 2023-05-25 |
永赢合享混合发起C |
1.1156 |
-0.17% |
| 2023-05-24 |
永赢合享混合发起C |
1.1175 |
-0.38% |
| 2023-05-23 |
永赢合享混合发起C |
1.1218 |
-0.73% |
| 2023-05-22 |
永赢合享混合发起C |
1.1300 |
0.82% |
| 2023-05-19 |
永赢合享混合发起C |
1.1208 |
0.44% |
| 2023-05-18 |
永赢合享混合发起C |
1.1159 |
0.07% |
| 2023-05-17 |
永赢合享混合发起C |
1.1151 |
0.13% |
| 2023-05-16 |
永赢合享混合发起C |
1.1136 |
0.16% |
| 2023-05-15 |
永赢合享混合发起C |
1.1118 |
0.47% |
| 2023-05-12 |
永赢合享混合发起C |
1.1066 |
-0.99% |
| 2023-05-11 |
永赢合享混合发起C |
1.1177 |
0.13% |
