近一年永赢优质生活混合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% |
| 2026-06-16 |
永赢优质生活混合A |
0.7487 |
-0.98% |
| 2026-06-15 |
永赢优质生活混合A |
0.7561 |
1.06% |
| 2026-06-12 |
永赢优质生活混合A |
0.7482 |
0.66% |
| 2026-06-11 |
永赢优质生活混合A |
0.7433 |
-0.65% |
| 2026-06-10 |
永赢优质生活混合A |
0.7482 |
0.16% |
| 2026-06-09 |
永赢优质生活混合A |
0.7470 |
0.91% |
| 2026-06-08 |
永赢优质生活混合A |
0.7403 |
-1.45% |
| 2026-06-05 |
永赢优质生活混合A |
0.7512 |
-0.79% |
| 2026-06-04 |
永赢优质生活混合A |
0.7572 |
-0.47% |
| 2026-06-03 |
永赢优质生活混合A |
0.7608 |
-0.85% |
| 2026-06-02 |
永赢优质生活混合A |
0.7673 |
-0.78% |
| 2026-06-01 |
永赢优质生活混合A |
0.7733 |
0.85% |
| 2026-05-29 |
永赢优质生活混合A |
0.7668 |
-0.39% |
| 2026-05-28 |
永赢优质生活混合A |
0.7698 |
-0.36% |
| 2026-05-27 |
永赢优质生活混合A |
0.7726 |
-1.39% |
| 2026-05-26 |
永赢优质生活混合A |
0.7835 |
-1.38% |
| 2026-05-25 |
永赢优质生活混合A |
0.7945 |
0.11% |
| 2026-05-22 |
永赢优质生活混合A |
0.7936 |
1.33% |
| 2026-05-21 |
永赢优质生活混合A |
0.7832 |
-1.78% |
| 2026-05-20 |
永赢优质生活混合A |
0.7974 |
-0.26% |
| 2026-05-19 |
永赢优质生活混合A |
0.7995 |
0.21% |
| 2026-05-18 |
永赢优质生活混合A |
0.7978 |
-0.86% |
| 2026-05-15 |
永赢优质生活混合A |
0.8047 |
-1.34% |
| 2026-05-14 |
永赢优质生活混合A |
0.8156 |
-0.69% |
| 2026-05-13 |
永赢优质生活混合A |
0.8213 |
-0.26% |
| 2026-05-12 |
永赢优质生活混合A |
0.8234 |
-0.87% |
| 2026-05-11 |
永赢优质生活混合A |
0.8306 |
-0.20% |
| 2026-05-08 |
永赢优质生活混合A |
0.8323 |
-0.77% |
| 2026-04-30 |
永赢优质生活混合A |
0.8249 |
-1.37% |
| 2026-04-29 |
永赢优质生活混合A |
0.8362 |
1.64% |
| 2026-04-28 |
永赢优质生活混合A |
0.8227 |
-0.28% |
| 2026-04-27 |
永赢优质生活混合A |
0.8250 |
-0.70% |
| 2026-04-24 |
永赢优质生活混合A |
0.8308 |
-1.18% |
| 2026-04-23 |
永赢优质生活混合A |
0.8407 |
-0.34% |
| 2026-04-22 |
永赢优质生活混合A |
0.8436 |
-0.15% |
| 2026-04-21 |
永赢优质生活混合A |
0.8449 |
0.44% |
| 2026-04-20 |
永赢优质生活混合A |
0.8412 |
0.43% |
| 2026-04-17 |
永赢优质生活混合A |
0.8376 |
-1.35% |
| 2026-04-16 |
永赢优质生活混合A |
0.8489 |
0.88% |
| 2026-04-15 |
永赢优质生活混合A |
0.8415 |
0.80% |
| 2026-04-14 |
永赢优质生活混合A |
0.8348 |
-0.16% |
| 2026-04-13 |
永赢优质生活混合A |
0.8361 |
-0.87% |
| 2026-04-10 |
永赢优质生活混合A |
0.8434 |
0.51% |
| 2026-04-09 |
永赢优质生活混合A |
0.8391 |
-0.91% |
| 2026-04-08 |
永赢优质生活混合A |
0.8468 |
1.62% |
| 2026-04-07 |
永赢优质生活混合A |
0.8333 |
-0.01% |
| 2026-04-03 |
永赢优质生活混合A |
0.8334 |
-0.61% |
| 2026-04-02 |
永赢优质生活混合A |
0.8385 |
-0.39% |
| 2026-04-01 |
永赢优质生活混合A |
0.8418 |
2.20% |
| 2026-03-31 |
永赢优质生活混合A |
0.8237 |
-0.16% |
| 2026-03-30 |
永赢优质生活混合A |
0.8250 |
-0.33% |
| 2026-03-27 |
永赢优质生活混合A |
0.8277 |
0.71% |
| 2026-03-26 |
永赢优质生活混合A |
0.8219 |
-1.14% |
| 2026-03-25 |
永赢优质生活混合A |
0.8314 |
1.28% |
| 2026-03-24 |
永赢优质生活混合A |
0.8209 |
0.93% |
| 2026-03-23 |
永赢优质生活混合A |
0.8133 |
-3.48% |
| 2026-03-20 |
永赢优质生活混合A |
0.8426 |
-0.14% |
| 2026-03-19 |
永赢优质生活混合A |
0.8438 |
-1.99% |
| 2026-03-18 |
永赢优质生活混合A |
0.8609 |
-0.45% |
| 2026-03-17 |
永赢优质生活混合A |
0.8648 |
0.12% |
| 2026-03-16 |
永赢优质生活混合A |
0.8638 |
0.90% |
| 2026-03-13 |
永赢优质生活混合A |
0.8561 |
-0.08% |
| 2026-03-12 |
永赢优质生活混合A |
0.8568 |
-0.70% |
| 2026-03-11 |
永赢优质生活混合A |
0.8628 |
-0.14% |
| 2026-03-10 |
永赢优质生活混合A |
0.8640 |
0.66% |
| 2026-03-09 |
永赢优质生活混合A |
0.8583 |
-1.54% |
| 2026-03-06 |
永赢优质生活混合A |
0.8717 |
1.33% |
| 2026-03-05 |
永赢优质生活混合A |
0.8603 |
-0.47% |
| 2026-03-04 |
永赢优质生活混合A |
0.8644 |
-1.35% |
| 2026-03-03 |
永赢优质生活混合A |
0.8762 |
-1.30% |
| 2026-03-02 |
永赢优质生活混合A |
0.8877 |
-0.95% |
| 2026-02-27 |
永赢优质生活混合A |
0.8962 |
0.15% |
| 2026-02-26 |
永赢优质生活混合A |
0.8949 |
-1.38% |
| 2026-02-25 |
永赢优质生活混合A |
0.9074 |
1.10% |
| 2026-02-24 |
永赢优质生活混合A |
0.8975 |
-1.42% |
| 2026-02-13 |
永赢优质生活混合A |
0.9102 |
-1.08% |
| 2026-02-12 |
永赢优质生活混合A |
0.9201 |
-1.36% |
| 2026-02-11 |
永赢优质生活混合A |
0.9326 |
0.20% |
| 2026-02-10 |
永赢优质生活混合A |
0.9307 |
-1.38% |
| 2026-02-09 |
永赢优质生活混合A |
0.9435 |
0.86% |
| 2026-02-06 |
永赢优质生活混合A |
0.9355 |
-1.83% |
| 2026-02-05 |
永赢优质生活混合A |
0.9526 |
0.63% |
| 2026-02-04 |
永赢优质生活混合A |
0.9466 |
2.51% |
| 2026-02-03 |
永赢优质生活混合A |
0.9234 |
1.28% |
| 2026-02-02 |
永赢优质生活混合A |
0.9117 |
-0.72% |
| 2026-01-30 |
永赢优质生活混合A |
0.9183 |
-1.54% |
| 2026-01-29 |
永赢优质生活混合A |
0.9327 |
4.17% |
| 2026-01-28 |
永赢优质生活混合A |
0.8954 |
-0.44% |
| 2026-01-27 |
永赢优质生活混合A |
0.8994 |
-0.45% |
| 2026-01-26 |
永赢优质生活混合A |
0.9035 |
-0.22% |
| 2026-01-23 |
永赢优质生活混合A |
0.9055 |
0.24% |
| 2026-01-22 |
永赢优质生活混合A |
0.9033 |
0.40% |
| 2026-01-21 |
永赢优质生活混合A |
0.8997 |
-0.97% |
| 2026-01-20 |
永赢优质生活混合A |
0.9085 |
2.12% |
| 2026-01-19 |
永赢优质生活混合A |
0.8896 |
1.39% |
| 2026-01-16 |
永赢优质生活混合A |
0.8774 |
-0.96% |
| 2026-01-15 |
永赢优质生活混合A |
0.8859 |
-0.18% |
| 2026-01-14 |
永赢优质生活混合A |
0.8875 |
-0.60% |
| 2026-01-13 |
永赢优质生活混合A |
0.8929 |
-1.16% |
| 2026-01-12 |
永赢优质生活混合A |
0.9034 |
0.69% |
| 2026-01-09 |
永赢优质生活混合A |
0.8972 |
0.25% |
| 2026-01-08 |
永赢优质生活混合A |
0.8950 |
-0.50% |
| 2026-01-07 |
永赢优质生活混合A |
0.8995 |
-0.33% |
| 2026-01-06 |
永赢优质生活混合A |
0.9025 |
1.30% |
| 2026-01-05 |
永赢优质生活混合A |
0.8909 |
1.43% |
| 2025-12-31 |
永赢优质生活混合A |
0.8783 |
-0.28% |
| 2025-12-30 |
永赢优质生活混合A |
0.8808 |
-0.43% |
| 2025-12-29 |
永赢优质生活混合A |
0.8846 |
-0.42% |
| 2025-12-26 |
永赢优质生活混合A |
0.8883 |
-0.06% |
| 2025-12-25 |
永赢优质生活混合A |
0.8888 |
0.75% |
| 2025-12-24 |
永赢优质生活混合A |
0.8822 |
-0.42% |
| 2025-12-23 |
永赢优质生活混合A |
0.8859 |
-0.53% |
| 2025-12-22 |
永赢优质生活混合A |
0.8906 |
0.25% |
| 2025-12-19 |
永赢优质生活混合A |
0.8884 |
1.09% |
| 2025-12-18 |
永赢优质生活混合A |
0.8788 |
-0.54% |
| 2025-12-17 |
永赢优质生活混合A |
0.8836 |
0.59% |
| 2025-12-16 |
永赢优质生活混合A |
0.8784 |
-0.06% |
| 2025-12-15 |
永赢优质生活混合A |
0.8789 |
0.25% |
| 2025-12-12 |
永赢优质生活混合A |
0.8767 |
0.10% |
| 2025-12-11 |
永赢优质生活混合A |
0.8758 |
-0.43% |
| 2025-12-10 |
永赢优质生活混合A |
0.8796 |
0.89% |
| 2025-12-09 |
永赢优质生活混合A |
0.8718 |
-2.00% |
| 2025-12-08 |
永赢优质生活混合A |
0.8892 |
-0.66% |
| 2025-12-05 |
永赢优质生活混合A |
0.8951 |
0.62% |
| 2025-12-04 |
永赢优质生活混合A |
0.8896 |
-1.11% |
| 2025-12-03 |
永赢优质生活混合A |
0.8995 |
-1.31% |
| 2025-12-02 |
永赢优质生活混合A |
0.9114 |
-0.68% |
| 2025-12-01 |
永赢优质生活混合A |
0.9176 |
0.54% |
| 2025-11-28 |
永赢优质生活混合A |
0.9127 |
0.32% |
| 2025-11-27 |
永赢优质生活混合A |
0.9098 |
0.08% |
| 2025-11-26 |
永赢优质生活混合A |
0.9091 |
-0.13% |
| 2025-11-25 |
永赢优质生活混合A |
0.9103 |
0.24% |
| 2025-11-24 |
永赢优质生活混合A |
0.9081 |
-0.23% |
| 2025-11-21 |
永赢优质生活混合A |
0.9102 |
-0.76% |
| 2025-11-20 |
永赢优质生活混合A |
0.9172 |
0.31% |
| 2025-11-19 |
永赢优质生活混合A |
0.9144 |
-0.61% |
| 2025-11-18 |
永赢优质生活混合A |
0.9200 |
-0.76% |
| 2025-11-17 |
永赢优质生活混合A |
0.9270 |
-0.29% |
| 2025-11-14 |
永赢优质生活混合A |
0.9297 |
-1.64% |
| 2025-11-13 |
永赢优质生活混合A |
0.9452 |
0.65% |
| 2025-11-12 |
永赢优质生活混合A |
0.9391 |
-0.21% |
| 2025-11-11 |
永赢优质生活混合A |
0.9411 |
0.43% |
| 2025-11-10 |
永赢优质生活混合A |
0.9371 |
4.23% |
| 2025-11-07 |
永赢优质生活混合A |
0.8991 |
-0.40% |
| 2025-11-06 |
永赢优质生活混合A |
0.9027 |
0.20% |
| 2025-11-05 |
永赢优质生活混合A |
0.9009 |
-0.67% |
| 2025-11-04 |
永赢优质生活混合A |
0.9070 |
-0.87% |
| 2025-11-03 |
永赢优质生活混合A |
0.9150 |
0.53% |
| 2025-10-31 |
永赢优质生活混合A |
0.9102 |
1.17% |
| 2025-10-30 |
永赢优质生活混合A |
0.8997 |
-0.31% |
| 2025-10-29 |
永赢优质生活混合A |
0.9025 |
-0.38% |
| 2025-10-28 |
永赢优质生活混合A |
0.9059 |
0.06% |
| 2025-10-27 |
永赢优质生活混合A |
0.9054 |
0.24% |
| 2025-10-24 |
永赢优质生活混合A |
0.9032 |
-1.35% |
| 2025-10-23 |
永赢优质生活混合A |
0.9154 |
0.44% |
| 2025-10-22 |
永赢优质生活混合A |
0.9114 |
-1.18% |
| 2025-10-21 |
永赢优质生活混合A |
0.9223 |
0.49% |
| 2025-10-20 |
永赢优质生活混合A |
0.9178 |
-0.22% |
| 2025-10-17 |
永赢优质生活混合A |
0.9198 |
-1.66% |
| 2025-10-16 |
永赢优质生活混合A |
0.9353 |
0.38% |
| 2025-10-15 |
永赢优质生活混合A |
0.9318 |
1.94% |
| 2025-10-14 |
永赢优质生活混合A |
0.9141 |
1.67% |
| 2025-10-13 |
永赢优质生活混合A |
0.8991 |
-1.26% |
| 2025-10-10 |
永赢优质生活混合A |
0.9106 |
0.20% |
| 2025-10-09 |
永赢优质生活混合A |
0.9088 |
-1.45% |
| 2025-09-30 |
永赢优质生活混合A |
0.9222 |
-0.45% |
| 2025-09-29 |
永赢优质生活混合A |
0.9264 |
1.70% |
| 2025-09-26 |
永赢优质生活混合A |
0.9109 |
-0.21% |
| 2025-09-25 |
永赢优质生活混合A |
0.9128 |
-0.45% |
| 2025-09-24 |
永赢优质生活混合A |
0.9169 |
0.32% |
| 2025-09-23 |
永赢优质生活混合A |
0.9140 |
-1.00% |
| 2025-09-22 |
永赢优质生活混合A |
0.9232 |
-1.21% |
| 2025-09-19 |
永赢优质生活混合A |
0.9345 |
0.59% |
| 2025-09-18 |
永赢优质生活混合A |
0.9290 |
-1.81% |
| 2025-09-17 |
永赢优质生活混合A |
0.9461 |
-0.39% |
