今年以来永赢优质精选混合发起A基金净值查询
查询指定日期范围永赢优质精选混合发起A014649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
永赢优质精选混合发起A |
0.4684 |
-0.93% |
| 2024-05-10 |
永赢优质精选混合发起A |
0.4728 |
-1.81% |
| 2024-05-09 |
永赢优质精选混合发起A |
0.4815 |
1.18% |
| 2024-05-08 |
永赢优质精选混合发起A |
0.4759 |
-1.18% |
| 2024-05-07 |
永赢优质精选混合发起A |
0.4816 |
1.26% |
| 2024-05-06 |
永赢优质精选混合发起A |
0.4756 |
1.19% |
| 2024-04-30 |
永赢优质精选混合发起A |
0.4700 |
-0.78% |
| 2024-04-29 |
永赢优质精选混合发起A |
0.4737 |
0.47% |
| 2024-04-26 |
永赢优质精选混合发起A |
0.4715 |
0.92% |
| 2024-04-25 |
永赢优质精选混合发起A |
0.4672 |
-0.49% |
| 2024-04-24 |
永赢优质精选混合发起A |
0.4695 |
1.65% |
| 2024-04-23 |
永赢优质精选混合发起A |
0.4619 |
-0.32% |
| 2024-04-22 |
永赢优质精选混合发起A |
0.4634 |
-1.59% |
| 2024-04-19 |
永赢优质精选混合发起A |
0.4709 |
-0.30% |
| 2024-04-17 |
永赢优质精选混合发起A |
0.4817 |
7.24% |
| 2024-04-15 |
永赢优质精选混合发起A |
0.4753 |
-2.60% |
| 2024-04-12 |
永赢优质精选混合发起A |
0.4880 |
-0.85% |
| 2024-04-11 |
永赢优质精选混合发起A |
0.4922 |
1.17% |
| 2024-04-10 |
永赢优质精选混合发起A |
0.4865 |
-2.78% |
| 2024-04-09 |
永赢优质精选混合发起A |
0.5004 |
0.02% |
| 2024-04-08 |
永赢优质精选混合发起A |
0.5003 |
-2.57% |
| 2024-04-03 |
永赢优质精选混合发起A |
0.5135 |
-0.93% |
| 2024-04-02 |
永赢优质精选混合发起A |
0.5183 |
-0.33% |
| 2024-04-01 |
永赢优质精选混合发起A |
0.5200 |
1.68% |
| 2024-03-29 |
永赢优质精选混合发起A |
0.5114 |
2.20% |
| 2024-03-28 |
永赢优质精选混合发起A |
0.5004 |
2.00% |
| 2024-03-27 |
永赢优质精选混合发起A |
0.4906 |
-3.73% |
| 2024-03-26 |
永赢优质精选混合发起A |
0.5096 |
-0.29% |
| 2024-03-25 |
永赢优质精选混合发起A |
0.5111 |
-4.07% |
| 2024-03-22 |
永赢优质精选混合发起A |
0.5328 |
-2.08% |
| 2024-03-21 |
永赢优质精选混合发起A |
0.5441 |
3.11% |
| 2024-03-20 |
永赢优质精选混合发起A |
0.5277 |
0.92% |
| 2024-03-19 |
永赢优质精选混合发起A |
0.5229 |
0.19% |
| 2024-03-18 |
永赢优质精选混合发起A |
0.5219 |
1.73% |
| 2024-03-15 |
永赢优质精选混合发起A |
0.5130 |
1.14% |
| 2024-03-14 |
永赢优质精选混合发起A |
0.5072 |
-1.07% |
| 2024-03-13 |
永赢优质精选混合发起A |
0.5127 |
-0.81% |
| 2024-03-12 |
永赢优质精选混合发起A |
0.5169 |
0.47% |
| 2024-03-11 |
永赢优质精选混合发起A |
0.5145 |
1.98% |
| 2024-03-08 |
永赢优质精选混合发起A |
0.5045 |
0.30% |
| 2024-03-07 |
永赢优质精选混合发起A |
0.5030 |
-1.93% |
| 2024-03-06 |
永赢优质精选混合发起A |
0.5129 |
0.67% |
| 2024-03-05 |
永赢优质精选混合发起A |
0.5095 |
-1.55% |
| 2024-03-04 |
永赢优质精选混合发起A |
0.5175 |
-1.45% |
| 2024-03-01 |
永赢优质精选混合发起A |
0.5251 |
-0.25% |
| 2024-02-29 |
永赢优质精选混合发起A |
0.5264 |
7.28% |
| 2024-02-28 |
永赢优质精选混合发起A |
0.4907 |
-0.30% |
| 2024-02-27 |
永赢优质精选混合发起A |
0.4922 |
2.48% |
| 2024-02-26 |
永赢优质精选混合发起A |
0.4803 |
1.52% |
| 2024-02-23 |
永赢优质精选混合发起A |
0.4731 |
1.55% |
| 2024-02-22 |
永赢优质精选混合发起A |
0.4659 |
1.30% |
| 2024-02-21 |
永赢优质精选混合发起A |
0.4599 |
1.08% |
| 2024-02-20 |
永赢优质精选混合发起A |
0.4550 |
0.44% |
| 2024-02-19 |
永赢优质精选混合发起A |
0.4530 |
0.13% |
| 2024-02-08 |
永赢优质精选混合发起A |
0.4524 |
4.38% |
| 2024-02-07 |
永赢优质精选混合发起A |
0.4334 |
1.38% |
| 2024-02-06 |
永赢优质精选混合发起A |
0.4275 |
4.09% |
| 2024-02-05 |
永赢优质精选混合发起A |
0.4107 |
-3.91% |
| 2024-02-02 |
永赢优质精选混合发起A |
0.4274 |
-2.33% |
| 2024-02-01 |
永赢优质精选混合发起A |
0.4376 |
-1.84% |
| 2024-01-31 |
永赢优质精选混合发起A |
0.4458 |
-3.07% |
| 2024-01-30 |
永赢优质精选混合发起A |
0.4599 |
-2.89% |
| 2024-01-29 |
永赢优质精选混合发起A |
0.4736 |
-3.47% |
| 2024-01-26 |
永赢优质精选混合发起A |
0.4906 |
-1.27% |
| 2024-01-25 |
永赢优质精选混合发起A |
0.4969 |
2.58% |
| 2024-01-24 |
永赢优质精选混合发起A |
0.4844 |
3.68% |
| 2024-01-23 |
永赢优质精选混合发起A |
0.4672 |
0.49% |
| 2024-01-22 |
永赢优质精选混合发起A |
0.4649 |
-6.74% |
| 2024-01-19 |
永赢优质精选混合发起A |
0.4985 |
-0.62% |
| 2024-01-18 |
永赢优质精选混合发起A |
0.5016 |
-0.20% |
| 2024-01-17 |
永赢优质精选混合发起A |
0.5026 |
-2.73% |
| 2024-01-16 |
永赢优质精选混合发起A |
0.5167 |
-0.83% |
| 2024-01-15 |
永赢优质精选混合发起A |
0.5210 |
3.13% |
| 2024-01-12 |
永赢优质精选混合发起A |
0.5052 |
0.00% |
| 2024-01-11 |
永赢优质精选混合发起A |
0.5052 |
0.90% |
| 2024-01-10 |
永赢优质精选混合发起A |
0.5007 |
-0.87% |
| 2024-01-09 |
永赢优质精选混合发起A |
0.5051 |
0.86% |
| 2024-01-08 |
永赢优质精选混合发起A |
0.5008 |
-1.63% |
| 2024-01-05 |
永赢优质精选混合发起A |
0.5091 |
-1.51% |
| 2024-01-04 |
永赢优质精选混合发起A |
0.5169 |
-0.08% |
| 2024-01-03 |
永赢优质精选混合发起A |
0.5173 |
0.04% |
| 2024-01-02 |
永赢优质精选混合发起A |
0.5171 |
1.65% |
