近一月永赢成长远航一年持有混合A基金净值查询
查询指定日期范围永赢成长远航一年持有混合A015079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢成长远航一年持有混合A |
1.8767 |
0.28% |
| 2026-09-14 |
永赢成长远航一年持有混合A |
1.8715 |
-1.66% |
| 2026-09-11 |
永赢成长远航一年持有混合A |
1.9025 |
-0.70% |
| 2026-09-10 |
永赢成长远航一年持有混合A |
1.9159 |
-0.48% |
| 2026-09-09 |
永赢成长远航一年持有混合A |
1.9251 |
0.06% |
| 2026-09-08 |
永赢成长远航一年持有混合A |
1.9240 |
-0.67% |
| 2026-09-07 |
永赢成长远航一年持有混合A |
1.9369 |
3.59% |
| 2026-09-04 |
永赢成长远航一年持有混合A |
1.8697 |
-2.58% |
| 2026-09-03 |
永赢成长远航一年持有混合A |
1.9179 |
-0.38% |
| 2026-09-02 |
永赢成长远航一年持有混合A |
1.9253 |
-1.72% |
| 2026-09-01 |
永赢成长远航一年持有混合A |
1.9589 |
-1.92% |
| 2026-08-31 |
永赢成长远航一年持有混合A |
1.9972 |
0.96% |
| 2026-08-28 |
永赢成长远航一年持有混合A |
1.9783 |
-1.94% |
| 2026-08-27 |
永赢成长远航一年持有混合A |
2.0166 |
1.68% |
| 2026-08-26 |
永赢成长远航一年持有混合A |
1.9833 |
0.92% |
| 2026-08-25 |
永赢成长远航一年持有混合A |
1.9652 |
-0.68% |
| 2026-08-24 |
永赢成长远航一年持有混合A |
1.9786 |
-3.15% |
| 2026-08-21 |
永赢成长远航一年持有混合A |
2.0429 |
0.97% |
| 2026-08-20 |
永赢成长远航一年持有混合A |
2.0232 |
1.13% |
| 2026-08-19 |
永赢成长远航一年持有混合A |
2.0006 |
-5.63% |
| 2026-08-18 |
永赢成长远航一年持有混合A |
2.1200 |
-0.18% |
| 2026-08-17 |
永赢成长远航一年持有混合A |
2.1238 |
4.63% |
