近一季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 |
| 2026-09-16 |
永赢成长远航一年持有混合A |
1.9182 |
2.21% |
| 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% |
| 2026-08-14 |
永赢成长远航一年持有混合A |
2.0299 |
0.52% |
| 2026-08-13 |
永赢成长远航一年持有混合A |
2.0194 |
0.01% |
| 2026-08-12 |
永赢成长远航一年持有混合A |
2.0191 |
1.46% |
| 2026-08-11 |
永赢成长远航一年持有混合A |
1.9900 |
-0.98% |
| 2026-08-10 |
永赢成长远航一年持有混合A |
2.0096 |
-1.28% |
| 2026-08-07 |
永赢成长远航一年持有混合A |
2.0354 |
2.20% |
| 2026-08-06 |
永赢成长远航一年持有混合A |
1.9916 |
1.26% |
| 2026-08-05 |
永赢成长远航一年持有混合A |
1.9669 |
3.35% |
| 2026-08-04 |
永赢成长远航一年持有混合A |
1.9032 |
5.17% |
| 2026-08-03 |
永赢成长远航一年持有混合A |
1.8097 |
-3.96% |
| 2026-07-31 |
永赢成长远航一年持有混合A |
1.8813 |
3.20% |
| 2026-07-30 |
永赢成长远航一年持有混合A |
1.8230 |
-5.70% |
| 2026-07-29 |
永赢成长远航一年持有混合A |
1.9331 |
0.05% |
| 2026-07-28 |
永赢成长远航一年持有混合A |
1.9321 |
-8.53% |
| 2026-07-27 |
永赢成长远航一年持有混合A |
2.0969 |
2.76% |
| 2026-07-24 |
永赢成长远航一年持有混合A |
2.0406 |
-1.08% |
| 2026-07-23 |
永赢成长远航一年持有混合A |
2.0629 |
-1.03% |
| 2026-07-22 |
永赢成长远航一年持有混合A |
2.0843 |
-3.27% |
| 2026-07-21 |
永赢成长远航一年持有混合A |
2.1524 |
8.30% |
| 2026-07-20 |
永赢成长远航一年持有混合A |
1.9874 |
-2.24% |
| 2026-07-17 |
永赢成长远航一年持有混合A |
2.0329 |
-7.00% |
| 2026-07-16 |
永赢成长远航一年持有混合A |
2.1860 |
-4.44% |
| 2026-07-15 |
永赢成长远航一年持有混合A |
2.2831 |
-2.41% |
| 2026-07-14 |
永赢成长远航一年持有混合A |
2.3396 |
3.80% |
| 2026-07-13 |
永赢成长远航一年持有混合A |
2.2539 |
-4.59% |
| 2026-07-10 |
永赢成长远航一年持有混合A |
2.3624 |
-5.19% |
| 2026-07-09 |
永赢成长远航一年持有混合A |
2.4851 |
4.20% |
| 2026-07-08 |
永赢成长远航一年持有混合A |
2.3850 |
-1.17% |
| 2026-07-07 |
永赢成长远航一年持有混合A |
2.4132 |
-2.24% |
| 2026-07-06 |
永赢成长远航一年持有混合A |
2.4684 |
-2.18% |
| 2026-07-03 |
永赢成长远航一年持有混合A |
2.5233 |
1.18% |
| 2026-07-02 |
永赢成长远航一年持有混合A |
2.4938 |
-6.50% |
| 2026-07-01 |
永赢成长远航一年持有混合A |
2.6672 |
-1.09% |
| 2026-06-30 |
永赢成长远航一年持有混合A |
2.6967 |
1.54% |
| 2026-06-29 |
永赢成长远航一年持有混合A |
2.6557 |
0.93% |
| 2026-06-26 |
永赢成长远航一年持有混合A |
2.6313 |
-1.79% |
| 2026-06-25 |
永赢成长远航一年持有混合A |
2.6793 |
3.89% |
| 2026-06-24 |
永赢成长远航一年持有混合A |
2.5789 |
2.31% |
| 2026-06-23 |
永赢成长远航一年持有混合A |
2.5206 |
-2.78% |
| 2026-06-22 |
永赢成长远航一年持有混合A |
2.5926 |
2.11% |
| 2026-06-18 |
永赢成长远航一年持有混合A |
2.5391 |
2.42% |
| 2026-06-17 |
永赢成长远航一年持有混合A |
2.4790 |
3.54% |
