今年以来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 |
| 2024-05-13 |
永赢成长远航一年持有混合A |
0.7495 |
-0.60% |
| 2024-05-10 |
永赢成长远航一年持有混合A |
0.7540 |
-1.08% |
| 2024-05-09 |
永赢成长远航一年持有混合A |
0.7622 |
1.37% |
| 2024-05-08 |
永赢成长远航一年持有混合A |
0.7519 |
-1.45% |
| 2024-05-07 |
永赢成长远航一年持有混合A |
0.7630 |
-0.53% |
| 2024-05-06 |
永赢成长远航一年持有混合A |
0.7671 |
1.05% |
| 2024-04-30 |
永赢成长远航一年持有混合A |
0.7591 |
-0.35% |
| 2024-04-29 |
永赢成长远航一年持有混合A |
0.7618 |
2.06% |
| 2024-04-26 |
永赢成长远航一年持有混合A |
0.7464 |
3.57% |
| 2024-04-25 |
永赢成长远航一年持有混合A |
0.7207 |
-0.28% |
| 2024-04-24 |
永赢成长远航一年持有混合A |
0.7227 |
2.05% |
| 2024-04-23 |
永赢成长远航一年持有混合A |
0.7082 |
-0.24% |
| 2024-04-22 |
永赢成长远航一年持有混合A |
0.7099 |
-1.74% |
| 2024-04-19 |
永赢成长远航一年持有混合A |
0.7225 |
-1.20% |
| 2024-04-18 |
永赢成长远航一年持有混合A |
0.7313 |
-0.60% |
| 2024-04-17 |
永赢成长远航一年持有混合A |
0.7357 |
2.69% |
| 2024-04-16 |
永赢成长远航一年持有混合A |
0.7164 |
-2.53% |
| 2024-04-15 |
永赢成长远航一年持有混合A |
0.7350 |
1.20% |
| 2024-04-12 |
永赢成长远航一年持有混合A |
0.7263 |
0.89% |
| 2024-04-11 |
永赢成长远航一年持有混合A |
0.7199 |
0.76% |
| 2024-04-10 |
永赢成长远航一年持有混合A |
0.7145 |
-1.76% |
| 2024-04-09 |
永赢成长远航一年持有混合A |
0.7273 |
0.30% |
| 2024-04-08 |
永赢成长远航一年持有混合A |
0.7251 |
0.15% |
| 2024-04-03 |
永赢成长远航一年持有混合A |
0.7240 |
-2.00% |
| 2024-04-02 |
永赢成长远航一年持有混合A |
0.7388 |
0.30% |
| 2024-04-01 |
永赢成长远航一年持有混合A |
0.7366 |
2.73% |
| 2024-03-29 |
永赢成长远航一年持有混合A |
0.7170 |
0.53% |
| 2024-03-28 |
永赢成长远航一年持有混合A |
0.7132 |
0.73% |
| 2024-03-27 |
永赢成长远航一年持有混合A |
0.7080 |
-2.26% |
| 2024-03-26 |
永赢成长远航一年持有混合A |
0.7244 |
-0.62% |
| 2024-03-25 |
永赢成长远航一年持有混合A |
0.7289 |
-1.66% |
| 2024-03-22 |
永赢成长远航一年持有混合A |
0.7412 |
-0.80% |
| 2024-03-21 |
永赢成长远航一年持有混合A |
0.7472 |
-1.22% |
| 2024-03-20 |
永赢成长远航一年持有混合A |
0.7564 |
-0.08% |
| 2024-03-19 |
永赢成长远航一年持有混合A |
0.7570 |
-0.63% |
| 2024-03-18 |
永赢成长远航一年持有混合A |
0.7618 |
1.38% |
| 2024-03-15 |
永赢成长远航一年持有混合A |
0.7514 |
1.05% |
| 2024-03-14 |
永赢成长远航一年持有混合A |
0.7436 |
0.12% |
| 2024-03-13 |
永赢成长远航一年持有混合A |
0.7427 |
0.26% |
| 2024-03-12 |
永赢成长远航一年持有混合A |
0.7408 |
-0.84% |
| 2024-03-11 |
永赢成长远航一年持有混合A |
0.7471 |
1.15% |
| 2024-03-08 |
永赢成长远航一年持有混合A |
0.7386 |
2.87% |
| 2024-03-07 |
永赢成长远航一年持有混合A |
0.7180 |
-1.22% |
| 2024-03-06 |
永赢成长远航一年持有混合A |
0.7269 |
-0.75% |
| 2024-03-05 |
永赢成长远航一年持有混合A |
0.7324 |
-0.22% |
| 2024-03-04 |
永赢成长远航一年持有混合A |
0.7340 |
1.59% |
| 2024-03-01 |
永赢成长远航一年持有混合A |
0.7225 |
1.16% |
| 2024-02-29 |
永赢成长远航一年持有混合A |
0.7142 |
3.46% |
| 2024-02-28 |
永赢成长远航一年持有混合A |
0.6903 |
-3.58% |
| 2024-02-27 |
永赢成长远航一年持有混合A |
0.7159 |
3.17% |
| 2024-02-26 |
永赢成长远航一年持有混合A |
0.6939 |
0.20% |
| 2024-02-23 |
永赢成长远航一年持有混合A |
0.6925 |
-0.19% |
| 2024-02-22 |
永赢成长远航一年持有混合A |
0.6938 |
0.90% |
| 2024-02-21 |
永赢成长远航一年持有混合A |
0.6876 |
-0.84% |
| 2024-02-20 |
永赢成长远航一年持有混合A |
0.6934 |
-0.23% |
| 2024-02-19 |
永赢成长远航一年持有混合A |
0.6950 |
3.89% |
| 2024-02-08 |
永赢成长远航一年持有混合A |
0.6690 |
1.01% |
| 2024-02-07 |
永赢成长远航一年持有混合A |
0.6623 |
2.35% |
| 2024-02-06 |
永赢成长远航一年持有混合A |
0.6471 |
6.47% |
| 2024-02-05 |
永赢成长远航一年持有混合A |
0.6078 |
0.60% |
| 2024-02-02 |
永赢成长远航一年持有混合A |
0.6042 |
-1.42% |
| 2024-02-01 |
永赢成长远航一年持有混合A |
0.6129 |
2.20% |
| 2024-01-31 |
永赢成长远航一年持有混合A |
0.5997 |
-0.58% |
| 2024-01-30 |
永赢成长远航一年持有混合A |
0.6032 |
-2.33% |
| 2024-01-29 |
永赢成长远航一年持有混合A |
0.6176 |
-4.29% |
| 2024-01-26 |
永赢成长远航一年持有混合A |
0.6453 |
-2.63% |
| 2024-01-25 |
永赢成长远航一年持有混合A |
0.6627 |
1.99% |
| 2024-01-24 |
永赢成长远航一年持有混合A |
0.6498 |
0.06% |
| 2024-01-23 |
永赢成长远航一年持有混合A |
0.6494 |
0.65% |
| 2024-01-22 |
永赢成长远航一年持有混合A |
0.6452 |
-2.80% |
| 2024-01-19 |
永赢成长远航一年持有混合A |
0.6638 |
-0.98% |
| 2024-01-18 |
永赢成长远航一年持有混合A |
0.6704 |
2.27% |
| 2024-01-17 |
永赢成长远航一年持有混合A |
0.6555 |
-2.37% |
| 2024-01-16 |
永赢成长远航一年持有混合A |
0.6714 |
0.04% |
| 2024-01-15 |
永赢成长远航一年持有混合A |
0.6711 |
-0.33% |
| 2024-01-12 |
永赢成长远航一年持有混合A |
0.6733 |
-1.45% |
| 2024-01-11 |
永赢成长远航一年持有混合A |
0.6832 |
1.92% |
| 2024-01-10 |
永赢成长远航一年持有混合A |
0.6703 |
-0.90% |
| 2024-01-09 |
永赢成长远航一年持有混合A |
0.6764 |
-0.03% |
| 2024-01-08 |
永赢成长远航一年持有混合A |
0.6766 |
-1.00% |
| 2024-01-05 |
永赢成长远航一年持有混合A |
0.6834 |
-2.29% |
| 2024-01-04 |
永赢成长远航一年持有混合A |
0.6994 |
-0.93% |
| 2024-01-03 |
永赢成长远航一年持有混合A |
0.7060 |
-2.15% |
| 2024-01-02 |
永赢成长远航一年持有混合A |
0.7215 |
-2.05% |
