近一季永赢优质生活混合A基金净值查询
查询指定日期范围永赢优质生活混合A015287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 |
永赢优质生活混合A |
0.7180 |
-0.07% |
| 2026-09-15 |
永赢优质生活混合A |
0.7185 |
-0.33% |
| 2026-09-14 |
永赢优质生活混合A |
0.7209 |
0.95% |
| 2026-09-11 |
永赢优质生活混合A |
0.7141 |
-0.82% |
| 2026-09-10 |
永赢优质生活混合A |
0.7200 |
-0.81% |
| 2026-09-09 |
永赢优质生活混合A |
0.7259 |
0.44% |
| 2026-09-08 |
永赢优质生活混合A |
0.7227 |
0.36% |
| 2026-09-07 |
永赢优质生活混合A |
0.7201 |
-0.36% |
| 2026-09-04 |
永赢优质生活混合A |
0.7227 |
-0.62% |
| 2026-09-03 |
永赢优质生活混合A |
0.7272 |
0.07% |
| 2026-09-02 |
永赢优质生活混合A |
0.7267 |
-1.09% |
| 2026-09-01 |
永赢优质生活混合A |
0.7347 |
0.03% |
| 2026-08-31 |
永赢优质生活混合A |
0.7345 |
-0.20% |
| 2026-08-28 |
永赢优质生活混合A |
0.7360 |
-0.27% |
| 2026-08-27 |
永赢优质生活混合A |
0.7380 |
0.45% |
| 2026-08-26 |
永赢优质生活混合A |
0.7347 |
0.19% |
| 2026-08-25 |
永赢优质生活混合A |
0.7333 |
1.14% |
| 2026-08-24 |
永赢优质生活混合A |
0.7250 |
-1.23% |
| 2026-08-21 |
永赢优质生活混合A |
0.7340 |
-0.05% |
| 2026-08-20 |
永赢优质生活混合A |
0.7344 |
-0.43% |
| 2026-08-19 |
永赢优质生活混合A |
0.7376 |
-1.97% |
| 2026-08-18 |
永赢优质生活混合A |
0.7524 |
0.49% |
| 2026-08-17 |
永赢优质生活混合A |
0.7487 |
1.86% |
| 2026-08-14 |
永赢优质生活混合A |
0.7350 |
-0.33% |
| 2026-08-13 |
永赢优质生活混合A |
0.7374 |
-0.90% |
| 2026-08-12 |
永赢优质生活混合A |
0.7441 |
0.54% |
| 2026-08-11 |
永赢优质生活混合A |
0.7401 |
0.33% |
| 2026-08-10 |
永赢优质生活混合A |
0.7377 |
1.47% |
| 2026-08-07 |
永赢优质生活混合A |
0.7270 |
0.62% |
| 2026-08-06 |
永赢优质生活混合A |
0.7225 |
-0.15% |
| 2026-08-05 |
永赢优质生活混合A |
0.7236 |
0.96% |
| 2026-08-04 |
永赢优质生活混合A |
0.7167 |
1.86% |
| 2026-08-03 |
永赢优质生活混合A |
0.7036 |
0.11% |
| 2026-07-31 |
永赢优质生活混合A |
0.7028 |
0.76% |
| 2026-07-30 |
永赢优质生活混合A |
0.6975 |
-2.05% |
| 2026-07-29 |
永赢优质生活混合A |
0.7121 |
0.32% |
| 2026-07-28 |
永赢优质生活混合A |
0.7098 |
-1.81% |
| 2026-07-27 |
永赢优质生活混合A |
0.7229 |
2.35% |
| 2026-07-24 |
永赢优质生活混合A |
0.7063 |
-1.23% |
| 2026-07-23 |
永赢优质生活混合A |
0.7151 |
0.97% |
| 2026-07-22 |
永赢优质生活混合A |
0.7082 |
-0.34% |
| 2026-07-21 |
永赢优质生活混合A |
0.7106 |
1.88% |
| 2026-07-20 |
永赢优质生活混合A |
0.6975 |
0.96% |
| 2026-07-17 |
永赢优质生活混合A |
0.6909 |
-3.21% |
| 2026-07-16 |
永赢优质生活混合A |
0.7138 |
-1.14% |
| 2026-07-15 |
永赢优质生活混合A |
0.7220 |
-0.19% |
| 2026-07-14 |
永赢优质生活混合A |
0.7234 |
0.99% |
| 2026-07-13 |
永赢优质生活混合A |
0.7163 |
-2.22% |
| 2026-07-10 |
永赢优质生活混合A |
0.7326 |
-0.83% |
| 2026-07-09 |
永赢优质生活混合A |
0.7387 |
1.00% |
| 2026-07-08 |
永赢优质生活混合A |
0.7314 |
-1.39% |
| 2026-07-07 |
永赢优质生活混合A |
0.7417 |
-1.17% |
| 2026-07-06 |
永赢优质生活混合A |
0.7505 |
1.60% |
| 2026-07-03 |
永赢优质生活混合A |
0.7387 |
1.37% |
| 2026-07-02 |
永赢优质生活混合A |
0.7287 |
-1.30% |
| 2026-07-01 |
永赢优质生活混合A |
0.7383 |
0.68% |
| 2026-06-30 |
永赢优质生活混合A |
0.7333 |
0.14% |
| 2026-06-29 |
永赢优质生活混合A |
0.7323 |
0.45% |
| 2026-06-26 |
永赢优质生活混合A |
0.7290 |
-1.55% |
| 2026-06-25 |
永赢优质生活混合A |
0.7405 |
0.57% |
| 2026-06-24 |
永赢优质生活混合A |
0.7363 |
-0.41% |
| 2026-06-23 |
永赢优质生活混合A |
0.7393 |
-1.04% |
| 2026-06-22 |
永赢优质生活混合A |
0.7471 |
0.03% |
| 2026-06-18 |
永赢优质生活混合A |
0.7469 |
0.54% |
| 2026-06-17 |
永赢优质生活混合A |
0.7429 |
-0.77% |
