近一年永赢成长远航一年持有混合C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C015080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C |
1.8512 |
2.21% |
| 2026-09-15 |
永赢成长远航一年持有混合C |
1.8111 |
0.28% |
| 2026-09-14 |
永赢成长远航一年持有混合C |
1.8061 |
-1.67% |
| 2026-09-11 |
永赢成长远航一年持有混合C |
1.8362 |
-0.70% |
| 2026-09-10 |
永赢成长远航一年持有混合C |
1.8491 |
-0.48% |
| 2026-09-09 |
永赢成长远航一年持有混合C |
1.8581 |
0.05% |
| 2026-09-08 |
永赢成长远航一年持有混合C |
1.8571 |
-0.66% |
| 2026-09-07 |
永赢成长远航一年持有混合C |
1.8695 |
3.58% |
| 2026-09-04 |
永赢成长远航一年持有混合C |
1.8048 |
-2.58% |
| 2026-09-03 |
永赢成长远航一年持有混合C |
1.8514 |
-0.39% |
| 2026-09-02 |
永赢成长远航一年持有混合C |
1.8586 |
-1.72% |
| 2026-09-01 |
永赢成长远航一年持有混合C |
1.8911 |
-1.91% |
| 2026-08-31 |
永赢成长远航一年持有混合C |
1.9280 |
0.95% |
| 2026-08-28 |
永赢成长远航一年持有混合C |
1.9099 |
-1.94% |
| 2026-08-27 |
永赢成长远航一年持有混合C |
1.9470 |
1.68% |
| 2026-08-26 |
永赢成长远航一年持有混合C |
1.9148 |
0.92% |
| 2026-08-25 |
永赢成长远航一年持有混合C |
1.8974 |
-0.68% |
| 2026-08-24 |
永赢成长远航一年持有混合C |
1.9104 |
-3.15% |
| 2026-08-21 |
永赢成长远航一年持有混合C |
1.9726 |
0.97% |
| 2026-08-20 |
永赢成长远航一年持有混合C |
1.9536 |
1.13% |
| 2026-08-19 |
永赢成长远航一年持有混合C |
1.9318 |
-5.63% |
| 2026-08-18 |
永赢成长远航一年持有混合C |
2.0471 |
-0.19% |
| 2026-08-17 |
永赢成长远航一年持有混合C |
2.0509 |
4.62% |
| 2026-08-14 |
永赢成长远航一年持有混合C |
1.9603 |
0.52% |
| 2026-08-13 |
永赢成长远航一年持有混合C |
1.9502 |
0.01% |
| 2026-08-12 |
永赢成长远航一年持有混合C |
1.9500 |
1.46% |
| 2026-08-11 |
永赢成长远航一年持有混合C |
1.9219 |
-0.98% |
| 2026-08-10 |
永赢成长远航一年持有混合C |
1.9409 |
-1.29% |
| 2026-08-07 |
永赢成长远航一年持有混合C |
1.9660 |
2.20% |
| 2026-08-06 |
永赢成长远航一年持有混合C |
1.9237 |
1.25% |
| 2026-08-05 |
永赢成长远航一年持有混合C |
1.8999 |
3.35% |
| 2026-08-04 |
永赢成长远航一年持有混合C |
1.8384 |
5.17% |
| 2026-08-03 |
永赢成长远航一年持有混合C |
1.7481 |
-3.96% |
| 2026-07-31 |
永赢成长远航一年持有混合C |
1.8174 |
3.20% |
| 2026-07-30 |
永赢成长远航一年持有混合C |
1.7611 |
-5.70% |
| 2026-07-29 |
永赢成长远航一年持有混合C |
1.8675 |
0.05% |
| 2026-07-28 |
永赢成长远航一年持有混合C |
1.8666 |
-8.53% |
| 2026-07-27 |
永赢成长远航一年持有混合C |
2.0258 |
2.75% |
| 2026-07-24 |
永赢成长远航一年持有混合C |
1.9716 |
-1.08% |
| 2026-07-23 |
永赢成长远航一年持有混合C |
1.9931 |
-1.03% |
| 2026-07-22 |
永赢成长远航一年持有混合C |
2.0139 |
-3.27% |
| 2026-07-21 |
永赢成长远航一年持有混合C |
2.0798 |
8.30% |
| 2026-07-20 |
永赢成长远航一年持有混合C |
1.9204 |
-2.24% |
| 2026-07-17 |
永赢成长远航一年持有混合C |
1.9645 |
-7.00% |
| 2026-07-16 |
永赢成长远航一年持有混合C |
2.1124 |
-4.45% |
| 2026-07-15 |
永赢成长远航一年持有混合C |
2.2064 |
-2.41% |
| 2026-07-14 |
永赢成长远航一年持有混合C |
2.2610 |
3.80% |
| 2026-07-13 |
永赢成长远航一年持有混合C |
2.1782 |
-4.60% |
| 2026-07-10 |
永赢成长远航一年持有混合C |
2.2832 |
-5.19% |
| 2026-07-09 |
永赢成长远航一年持有混合C |
2.4018 |
4.19% |
| 2026-07-08 |
永赢成长远航一年持有混合C |
2.3052 |
-1.17% |
| 2026-07-07 |
永赢成长远航一年持有混合C |
2.3325 |
-2.24% |
| 2026-07-06 |
永赢成长远航一年持有混合C |
2.3859 |
-2.18% |
| 2026-07-03 |
永赢成长远航一年持有混合C |
2.4391 |
1.18% |
| 2026-07-02 |
永赢成长远航一年持有混合C |
2.4107 |
-6.50% |
| 2026-07-01 |
永赢成长远航一年持有混合C |
2.5783 |
-1.09% |
| 2026-06-30 |
永赢成长远航一年持有混合C |
2.6068 |
1.54% |
| 2026-06-29 |
永赢成长远航一年持有混合C |
2.5673 |
0.92% |
| 2026-06-26 |
永赢成长远航一年持有混合C |
2.5439 |
-1.80% |
| 2026-06-25 |
永赢成长远航一年持有混合C |
2.5904 |
3.89% |
| 2026-06-24 |
永赢成长远航一年持有混合C |
2.4933 |
2.31% |
| 2026-06-23 |
永赢成长远航一年持有混合C |
2.4370 |
-2.78% |
| 2026-06-22 |
永赢成长远航一年持有混合C |
2.5067 |
2.10% |
| 2026-06-18 |
永赢成长远航一年持有混合C |
2.4552 |
2.42% |
| 2026-06-17 |
永赢成长远航一年持有混合C |
2.3971 |
3.54% |
| 2026-06-16 |
永赢成长远航一年持有混合C |
2.3152 |
1.78% |
| 2026-06-15 |
永赢成长远航一年持有混合C |
2.2746 |
5.48% |
| 2026-06-12 |
永赢成长远航一年持有混合C |
2.1564 |
-0.11% |
| 2026-06-11 |
永赢成长远航一年持有混合C |
2.1588 |
-0.46% |
| 2026-06-10 |
永赢成长远航一年持有混合C |
2.1688 |
-1.60% |
| 2026-06-09 |
永赢成长远航一年持有混合C |
2.2041 |
3.96% |
| 2026-06-08 |
永赢成长远航一年持有混合C |
2.1201 |
-1.45% |
| 2026-06-05 |
永赢成长远航一年持有混合C |
2.1513 |
-4.13% |
| 2026-06-04 |
永赢成长远航一年持有混合C |
2.2402 |
2.22% |
| 2026-06-03 |
永赢成长远航一年持有混合C |
2.1915 |
0.89% |
| 2026-06-02 |
永赢成长远航一年持有混合C |
2.1721 |
1.94% |
| 2026-06-01 |
永赢成长远航一年持有混合C |
2.1308 |
-2.06% |
| 2026-05-29 |
永赢成长远航一年持有混合C |
2.1756 |
-1.31% |
| 2026-05-28 |
永赢成长远航一年持有混合C |
2.2044 |
2.61% |
| 2026-05-27 |
永赢成长远航一年持有混合C |
2.1483 |
-0.23% |
| 2026-05-26 |
永赢成长远航一年持有混合C |
2.1533 |
-1.68% |
| 2026-05-25 |
永赢成长远航一年持有混合C |
2.1900 |
2.88% |
| 2026-05-22 |
永赢成长远航一年持有混合C |
2.1286 |
3.49% |
| 2026-05-21 |
永赢成长远航一年持有混合C |
2.0568 |
-3.38% |
| 2026-05-20 |
永赢成长远航一年持有混合C |
2.1288 |
2.73% |
| 2026-05-19 |
永赢成长远航一年持有混合C |
2.0723 |
1.47% |
| 2026-05-18 |
永赢成长远航一年持有混合C |
2.0422 |
1.72% |
| 2026-05-15 |
永赢成长远航一年持有混合C |
2.0077 |
-1.58% |
| 2026-05-14 |
永赢成长远航一年持有混合C |
2.0400 |
-2.88% |
| 2026-05-13 |
永赢成长远航一年持有混合C |
2.1005 |
3.60% |
| 2026-05-12 |
永赢成长远航一年持有混合C |
2.0275 |
0.50% |
| 2026-05-11 |
永赢成长远航一年持有混合C |
2.0174 |
2.26% |
| 2026-05-08 |
永赢成长远航一年持有混合C |
1.9728 |
-1.18% |
| 2026-04-30 |
永赢成长远航一年持有混合C |
1.8804 |
0.07% |
| 2026-04-29 |
永赢成长远航一年持有混合C |
1.8791 |
0.56% |
| 2026-04-28 |
永赢成长远航一年持有混合C |
1.8687 |
-1.06% |
| 2026-04-27 |
永赢成长远航一年持有混合C |
1.8887 |
-0.35% |
| 2026-04-24 |
永赢成长远航一年持有混合C |
1.8953 |
-1.03% |
| 2026-04-23 |
永赢成长远航一年持有混合C |
1.9150 |
0.37% |
| 2026-04-22 |
永赢成长远航一年持有混合C |
1.9079 |
3.54% |
| 2026-04-21 |
永赢成长远航一年持有混合C |
1.8426 |
0.43% |
| 2026-04-20 |
永赢成长远航一年持有混合C |
1.8348 |
-0.03% |
| 2026-04-17 |
永赢成长远航一年持有混合C |
1.8353 |
1.63% |
| 2026-04-16 |
永赢成长远航一年持有混合C |
1.8058 |
2.91% |
| 2026-04-15 |
永赢成长远航一年持有混合C |
1.7547 |
-0.77% |
| 2026-04-14 |
永赢成长远航一年持有混合C |
1.7684 |
1.24% |
| 2026-04-13 |
永赢成长远航一年持有混合C |
1.7468 |
-0.52% |
| 2026-04-10 |
永赢成长远航一年持有混合C |
1.7559 |
2.58% |
| 2026-04-09 |
永赢成长远航一年持有混合C |
1.7117 |
1.24% |
| 2026-04-08 |
永赢成长远航一年持有混合C |
1.6907 |
5.88% |
| 2026-04-07 |
永赢成长远航一年持有混合C |
1.5968 |
-0.63% |
| 2026-04-03 |
永赢成长远航一年持有混合C |
1.6069 |
0.66% |
| 2026-04-02 |
永赢成长远航一年持有混合C |
1.5964 |
-1.49% |
| 2026-04-01 |
永赢成长远航一年持有混合C |
1.6205 |
2.88% |
| 2026-03-31 |
永赢成长远航一年持有混合C |
1.5751 |
-3.04% |
| 2026-03-30 |
永赢成长远航一年持有混合C |
1.6245 |
-0.04% |
| 2026-03-27 |
永赢成长远航一年持有混合C |
1.6252 |
-0.16% |
| 2026-03-26 |
永赢成长远航一年持有混合C |
1.6278 |
-2.29% |
| 2026-03-25 |
永赢成长远航一年持有混合C |
1.6659 |
3.11% |
| 2026-03-24 |
永赢成长远航一年持有混合C |
1.6156 |
2.96% |
| 2026-03-23 |
永赢成长远航一年持有混合C |
1.5691 |
-4.08% |
| 2026-03-20 |
永赢成长远航一年持有混合C |
1.6359 |
-0.76% |
| 2026-03-19 |
永赢成长远航一年持有混合C |
1.6485 |
-3.37% |
| 2026-03-18 |
永赢成长远航一年持有混合C |
1.7060 |
2.75% |
| 2026-03-17 |
永赢成长远航一年持有混合C |
1.6603 |
-1.57% |
| 2026-03-16 |
永赢成长远航一年持有混合C |
1.6867 |
0.70% |
| 2026-03-13 |
永赢成长远航一年持有混合C |
1.6749 |
-1.20% |
| 2026-03-12 |
永赢成长远航一年持有混合C |
1.6952 |
-2.05% |
| 2026-03-11 |
永赢成长远航一年持有混合C |
1.7300 |
-1.84% |
| 2026-03-10 |
永赢成长远航一年持有混合C |
1.7619 |
1.70% |
| 2026-03-09 |
永赢成长远航一年持有混合C |
1.7324 |
-1.54% |
| 2026-03-06 |
永赢成长远航一年持有混合C |
1.7595 |
0.33% |
| 2026-03-05 |
永赢成长远航一年持有混合C |
1.7537 |
1.79% |
| 2026-03-04 |
永赢成长远航一年持有混合C |
1.7228 |
1.88% |
| 2026-03-03 |
永赢成长远航一年持有混合C |
1.6910 |
-4.72% |
| 2026-03-02 |
永赢成长远航一年持有混合C |
1.7747 |
0.64% |
| 2026-02-27 |
永赢成长远航一年持有混合C |
1.7634 |
-0.55% |
| 2026-02-26 |
永赢成长远航一年持有混合C |
1.7732 |
1.70% |
| 2026-02-25 |
永赢成长远航一年持有混合C |
1.7436 |
0.64% |
| 2026-02-24 |
永赢成长远航一年持有混合C |
1.7325 |
2.72% |
| 2026-02-13 |
永赢成长远航一年持有混合C |
1.6867 |
-1.44% |
| 2026-02-12 |
永赢成长远航一年持有混合C |
1.7113 |
2.33% |
| 2026-02-11 |
永赢成长远航一年持有混合C |
1.6723 |
-0.85% |
| 2026-02-10 |
永赢成长远航一年持有混合C |
1.6867 |
0.22% |
| 2026-02-09 |
永赢成长远航一年持有混合C |
1.6830 |
3.48% |
| 2026-02-06 |
永赢成长远航一年持有混合C |
1.6264 |
-1.35% |
| 2026-02-05 |
永赢成长远航一年持有混合C |
1.6483 |
-2.69% |
| 2026-02-04 |
永赢成长远航一年持有混合C |
1.6938 |
-1.83% |
| 2026-02-03 |
永赢成长远航一年持有混合C |
1.7253 |
2.73% |
| 2026-02-02 |
永赢成长远航一年持有混合C |
1.6795 |
-4.63% |
| 2026-01-30 |
永赢成长远航一年持有混合C |
1.7611 |
0.85% |
| 2026-01-29 |
永赢成长远航一年持有混合C |
1.7462 |
-1.88% |
| 2026-01-28 |
永赢成长远航一年持有混合C |
1.7796 |
2.04% |
| 2026-01-27 |
永赢成长远航一年持有混合C |
1.7440 |
3.88% |
| 2026-01-26 |
永赢成长远航一年持有混合C |
1.6788 |
0.01% |
| 2026-01-23 |
永赢成长远航一年持有混合C |
1.6786 |
-1.11% |
| 2026-01-22 |
永赢成长远航一年持有混合C |
1.6974 |
0.59% |
| 2026-01-21 |
永赢成长远航一年持有混合C |
1.6874 |
2.16% |
| 2026-01-20 |
永赢成长远航一年持有混合C |
1.6517 |
-0.66% |
| 2026-01-19 |
永赢成长远航一年持有混合C |
1.6627 |
0.37% |
| 2026-01-16 |
永赢成长远航一年持有混合C |
1.6565 |
2.63% |
| 2026-01-15 |
永赢成长远航一年持有混合C |
1.6141 |
2.31% |
| 2026-01-14 |
永赢成长远航一年持有混合C |
1.5776 |
1.28% |
| 2026-01-13 |
永赢成长远航一年持有混合C |
1.5576 |
-0.75% |
| 2026-01-12 |
永赢成长远航一年持有混合C |
1.5694 |
0.24% |
| 2026-01-09 |
永赢成长远航一年持有混合C |
1.5657 |
0.89% |
| 2026-01-08 |
永赢成长远航一年持有混合C |
1.5519 |
-1.43% |
| 2026-01-07 |
永赢成长远航一年持有混合C |
1.5744 |
1.03% |
| 2026-01-06 |
永赢成长远航一年持有混合C |
1.5583 |
1.02% |
| 2026-01-05 |
永赢成长远航一年持有混合C |
1.5426 |
2.38% |
| 2025-12-31 |
永赢成长远航一年持有混合C |
1.5067 |
-1.26% |
| 2025-12-30 |
永赢成长远航一年持有混合C |
1.5259 |
0.27% |
| 2025-12-29 |
永赢成长远航一年持有混合C |
1.5218 |
-0.56% |
| 2025-12-26 |
永赢成长远航一年持有混合C |
1.5303 |
0.53% |
| 2025-12-25 |
永赢成长远航一年持有混合C |
1.5223 |
0.09% |
| 2025-12-24 |
永赢成长远航一年持有混合C |
1.5209 |
1.45% |
| 2025-12-23 |
永赢成长远航一年持有混合C |
1.4992 |
0.26% |
| 2025-12-22 |
永赢成长远航一年持有混合C |
1.4953 |
3.22% |
| 2025-12-19 |
永赢成长远航一年持有混合C |
1.4487 |
-0.06% |
| 2025-12-18 |
永赢成长远航一年持有混合C |
1.4496 |
-1.35% |
| 2025-12-17 |
永赢成长远航一年持有混合C |
1.4694 |
3.36% |
| 2025-12-16 |
永赢成长远航一年持有混合C |
1.4216 |
-2.22% |
| 2025-12-15 |
永赢成长远航一年持有混合C |
1.4539 |
-1.42% |
| 2025-12-12 |
永赢成长远航一年持有混合C |
1.4748 |
1.38% |
| 2025-12-11 |
永赢成长远航一年持有混合C |
1.4547 |
-1.52% |
| 2025-12-10 |
永赢成长远航一年持有混合C |
1.4772 |
0.60% |
| 2025-12-09 |
永赢成长远航一年持有混合C |
1.4684 |
0.09% |
| 2025-12-08 |
永赢成长远航一年持有混合C |
1.4671 |
3.07% |
| 2025-12-05 |
永赢成长远航一年持有混合C |
1.4234 |
1.55% |
| 2025-12-04 |
永赢成长远航一年持有混合C |
1.4017 |
1.10% |
| 2025-12-03 |
永赢成长远航一年持有混合C |
1.3865 |
0.01% |
| 2025-12-02 |
永赢成长远航一年持有混合C |
1.3863 |
-0.48% |
| 2025-12-01 |
永赢成长远航一年持有混合C |
1.3930 |
1.32% |
| 2025-11-28 |
永赢成长远航一年持有混合C |
1.3748 |
1.01% |
| 2025-11-27 |
永赢成长远航一年持有混合C |
1.3611 |
-0.71% |
| 2025-11-26 |
永赢成长远航一年持有混合C |
1.3708 |
2.60% |
| 2025-11-25 |
永赢成长远航一年持有混合C |
1.3361 |
2.88% |
| 2025-11-24 |
永赢成长远航一年持有混合C |
1.2987 |
-0.79% |
| 2025-11-21 |
永赢成长远航一年持有混合C |
1.3090 |
-5.34% |
| 2025-11-20 |
永赢成长远航一年持有混合C |
1.3828 |
-0.25% |
| 2025-11-19 |
永赢成长远航一年持有混合C |
1.3862 |
0.73% |
| 2025-11-18 |
永赢成长远航一年持有混合C |
1.3761 |
-1.27% |
| 2025-11-17 |
永赢成长远航一年持有混合C |
1.3938 |
-0.06% |
| 2025-11-14 |
永赢成长远航一年持有混合C |
1.3946 |
-2.98% |
| 2025-11-13 |
永赢成长远航一年持有混合C |
1.4375 |
1.33% |
| 2025-11-12 |
永赢成长远航一年持有混合C |
1.4187 |
0.50% |
| 2025-11-11 |
永赢成长远航一年持有混合C |
1.4117 |
-2.30% |
| 2025-11-10 |
永赢成长远航一年持有混合C |
1.4441 |
-0.37% |
| 2025-11-07 |
永赢成长远航一年持有混合C |
1.4494 |
0.47% |
| 2025-11-06 |
永赢成长远航一年持有混合C |
1.4426 |
2.95% |
| 2025-11-05 |
永赢成长远航一年持有混合C |
1.4013 |
0.24% |
| 2025-11-04 |
永赢成长远航一年持有混合C |
1.3979 |
-1.31% |
| 2025-11-03 |
永赢成长远航一年持有混合C |
1.4165 |
0.29% |
| 2025-10-31 |
永赢成长远航一年持有混合C |
1.4124 |
-4.91% |
| 2025-10-30 |
永赢成长远航一年持有混合C |
1.4817 |
-2.35% |
| 2025-10-29 |
永赢成长远航一年持有混合C |
1.5173 |
1.68% |
| 2025-10-28 |
永赢成长远航一年持有混合C |
1.4923 |
-0.53% |
| 2025-10-27 |
永赢成长远航一年持有混合C |
1.5003 |
4.65% |
| 2025-10-24 |
永赢成长远航一年持有混合C |
1.4337 |
5.51% |
| 2025-10-23 |
永赢成长远航一年持有混合C |
1.3588 |
-1.24% |
| 2025-10-22 |
永赢成长远航一年持有混合C |
1.3758 |
0.21% |
| 2025-10-21 |
永赢成长远航一年持有混合C |
1.3729 |
3.62% |
| 2025-10-20 |
永赢成长远航一年持有混合C |
1.3250 |
2.32% |
| 2025-10-17 |
永赢成长远航一年持有混合C |
1.2950 |
-3.62% |
| 2025-10-16 |
永赢成长远航一年持有混合C |
1.3436 |
1.08% |
| 2025-10-15 |
永赢成长远航一年持有混合C |
1.3292 |
2.92% |
| 2025-10-14 |
永赢成长远航一年持有混合C |
1.2915 |
-5.34% |
| 2025-10-13 |
永赢成长远航一年持有混合C |
1.3643 |
-0.40% |
| 2025-10-10 |
永赢成长远航一年持有混合C |
1.3698 |
-3.43% |
| 2025-10-09 |
永赢成长远航一年持有混合C |
1.4185 |
1.36% |
| 2025-09-30 |
永赢成长远航一年持有混合C |
1.3994 |
-0.16% |
| 2025-09-29 |
永赢成长远航一年持有混合C |
1.4017 |
2.13% |
| 2025-09-26 |
永赢成长远航一年持有混合C |
1.3725 |
-2.33% |
| 2025-09-25 |
永赢成长远航一年持有混合C |
1.4053 |
0.92% |
| 2025-09-24 |
永赢成长远航一年持有混合C |
1.3925 |
-0.29% |
| 2025-09-23 |
永赢成长远航一年持有混合C |
1.3966 |
0.25% |
| 2025-09-22 |
永赢成长远航一年持有混合C |
1.3931 |
0.93% |
| 2025-09-19 |
永赢成长远航一年持有混合C |
1.3803 |
0.53% |
| 2025-09-18 |
永赢成长远航一年持有混合C |
1.3730 |
0.82% |
| 2025-09-17 |
永赢成长远航一年持有混合C |
1.3618 |
0.50% |
