近一年永赢合嘉一年持有混合A基金净值查询
查询指定日期范围永赢合嘉一年持有混合A017220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
永赢合嘉一年持有混合A |
1.0925 |
0.10% |
| 2026-09-17 |
永赢合嘉一年持有混合A |
1.0914 |
0.02% |
| 2026-09-16 |
永赢合嘉一年持有混合A |
1.0912 |
-0.05% |
| 2026-09-15 |
永赢合嘉一年持有混合A |
1.0918 |
-0.14% |
| 2026-09-14 |
永赢合嘉一年持有混合A |
1.0933 |
-0.12% |
| 2026-09-11 |
永赢合嘉一年持有混合A |
1.0946 |
-0.54% |
| 2026-09-10 |
永赢合嘉一年持有混合A |
1.1005 |
-0.43% |
| 2026-09-09 |
永赢合嘉一年持有混合A |
1.1052 |
0.10% |
| 2026-09-08 |
永赢合嘉一年持有混合A |
1.1041 |
0.03% |
| 2026-09-07 |
永赢合嘉一年持有混合A |
1.1038 |
-0.26% |
| 2026-09-04 |
永赢合嘉一年持有混合A |
1.1067 |
0.01% |
| 2026-09-03 |
永赢合嘉一年持有混合A |
1.1066 |
0.12% |
| 2026-09-02 |
永赢合嘉一年持有混合A |
1.1053 |
-0.43% |
| 2026-09-01 |
永赢合嘉一年持有混合A |
1.1101 |
-0.13% |
| 2026-08-31 |
永赢合嘉一年持有混合A |
1.1115 |
0.07% |
| 2026-08-28 |
永赢合嘉一年持有混合A |
1.1107 |
-0.05% |
| 2026-08-27 |
永赢合嘉一年持有混合A |
1.1113 |
0.05% |
| 2026-08-26 |
永赢合嘉一年持有混合A |
1.1108 |
0.22% |
| 2026-08-25 |
永赢合嘉一年持有混合A |
1.1084 |
-0.04% |
| 2026-08-24 |
永赢合嘉一年持有混合A |
1.1088 |
-0.14% |
| 2026-08-21 |
永赢合嘉一年持有混合A |
1.1103 |
-0.03% |
| 2026-08-20 |
永赢合嘉一年持有混合A |
1.1106 |
-0.04% |
| 2026-08-19 |
永赢合嘉一年持有混合A |
1.1110 |
-0.31% |
| 2026-08-18 |
永赢合嘉一年持有混合A |
1.1145 |
0.02% |
| 2026-08-17 |
永赢合嘉一年持有混合A |
1.1143 |
0.22% |
| 2026-08-14 |
永赢合嘉一年持有混合A |
1.1118 |
-0.10% |
| 2026-08-13 |
永赢合嘉一年持有混合A |
1.1129 |
-0.22% |
| 2026-08-12 |
永赢合嘉一年持有混合A |
1.1154 |
0.17% |
| 2026-08-11 |
永赢合嘉一年持有混合A |
1.1135 |
-0.42% |
| 2026-08-10 |
永赢合嘉一年持有混合A |
1.1182 |
0.19% |
| 2026-08-07 |
永赢合嘉一年持有混合A |
1.1161 |
0.80% |
| 2026-08-06 |
永赢合嘉一年持有混合A |
1.1072 |
0.56% |
| 2026-08-05 |
永赢合嘉一年持有混合A |
1.1010 |
1.04% |
| 2026-08-04 |
永赢合嘉一年持有混合A |
1.0897 |
0.71% |
| 2026-08-03 |
永赢合嘉一年持有混合A |
1.0820 |
-0.51% |
| 2026-07-31 |
永赢合嘉一年持有混合A |
1.0876 |
0.02% |
| 2026-07-30 |
永赢合嘉一年持有混合A |
1.0874 |
-0.17% |
| 2026-07-29 |
永赢合嘉一年持有混合A |
1.0893 |
0.50% |
| 2026-07-28 |
永赢合嘉一年持有混合A |
1.0839 |
-0.40% |
| 2026-07-27 |
永赢合嘉一年持有混合A |
1.0883 |
0.26% |
| 2026-07-24 |
永赢合嘉一年持有混合A |
1.0855 |
-0.76% |
| 2026-07-23 |
永赢合嘉一年持有混合A |
1.0938 |
0.41% |
| 2026-07-22 |
永赢合嘉一年持有混合A |
1.0893 |
0.31% |
| 2026-07-21 |
永赢合嘉一年持有混合A |
1.0859 |
0.38% |
| 2026-07-20 |
永赢合嘉一年持有混合A |
1.0818 |
1.12% |
| 2026-07-17 |
永赢合嘉一年持有混合A |
1.0698 |
-0.64% |
| 2026-07-16 |
永赢合嘉一年持有混合A |
1.0767 |
-0.15% |
| 2026-07-15 |
永赢合嘉一年持有混合A |
1.0783 |
0.38% |
| 2026-07-14 |
永赢合嘉一年持有混合A |
1.0742 |
0.72% |
| 2026-07-13 |
永赢合嘉一年持有混合A |
1.0665 |
-0.29% |
| 2026-07-10 |
永赢合嘉一年持有混合A |
1.0696 |
0.02% |
| 2026-07-09 |
永赢合嘉一年持有混合A |
1.0694 |
-0.50% |
| 2026-07-08 |
永赢合嘉一年持有混合A |
1.0748 |
-0.19% |
| 2026-07-07 |
永赢合嘉一年持有混合A |
1.0768 |
-0.35% |
| 2026-07-06 |
永赢合嘉一年持有混合A |
1.0806 |
0.68% |
| 2026-07-03 |
永赢合嘉一年持有混合A |
1.0733 |
0.38% |
| 2026-07-02 |
永赢合嘉一年持有混合A |
1.0692 |
0.07% |
| 2026-07-01 |
永赢合嘉一年持有混合A |
1.0684 |
0.15% |
| 2026-06-30 |
永赢合嘉一年持有混合A |
1.0668 |
-0.01% |
| 2026-06-29 |
永赢合嘉一年持有混合A |
1.0669 |
0.04% |
| 2026-06-26 |
永赢合嘉一年持有混合A |
1.0665 |
-0.07% |
| 2026-06-25 |
永赢合嘉一年持有混合A |
1.0672 |
-0.07% |
| 2026-06-24 |
永赢合嘉一年持有混合A |
1.0680 |
-0.07% |
| 2026-06-23 |
永赢合嘉一年持有混合A |
1.0687 |
-0.08% |
| 2026-06-22 |
永赢合嘉一年持有混合A |
1.0696 |
0.15% |
| 2026-06-18 |
永赢合嘉一年持有混合A |
1.0680 |
-0.21% |
| 2026-06-17 |
永赢合嘉一年持有混合A |
1.0702 |
-0.02% |
| 2026-06-16 |
永赢合嘉一年持有混合A |
1.0704 |
-0.02% |
| 2026-06-15 |
永赢合嘉一年持有混合A |
1.0706 |
-0.01% |
| 2026-06-12 |
永赢合嘉一年持有混合A |
1.0707 |
0.11% |
| 2026-06-11 |
永赢合嘉一年持有混合A |
1.0695 |
0.00% |
| 2026-06-10 |
永赢合嘉一年持有混合A |
1.0695 |
-0.12% |
| 2026-06-09 |
永赢合嘉一年持有混合A |
1.0708 |
0.11% |
| 2026-06-08 |
永赢合嘉一年持有混合A |
1.0696 |
-0.16% |
| 2026-06-05 |
永赢合嘉一年持有混合A |
1.0713 |
-0.12% |
| 2026-06-04 |
永赢合嘉一年持有混合A |
1.0726 |
-0.05% |
| 2026-06-03 |
永赢合嘉一年持有混合A |
1.0731 |
-0.01% |
| 2026-06-02 |
永赢合嘉一年持有混合A |
1.0732 |
-0.07% |
| 2026-06-01 |
永赢合嘉一年持有混合A |
1.0739 |
0.18% |
| 2026-05-29 |
永赢合嘉一年持有混合A |
1.0720 |
-0.20% |
| 2026-05-28 |
永赢合嘉一年持有混合A |
1.0741 |
0.18% |
| 2026-05-27 |
永赢合嘉一年持有混合A |
1.0722 |
-0.05% |
| 2026-05-26 |
永赢合嘉一年持有混合A |
1.0727 |
-0.14% |
| 2026-05-25 |
永赢合嘉一年持有混合A |
1.0742 |
0.05% |
| 2026-05-22 |
永赢合嘉一年持有混合A |
1.0737 |
0.08% |
| 2026-05-21 |
永赢合嘉一年持有混合A |
1.0728 |
-0.34% |
| 2026-05-20 |
永赢合嘉一年持有混合A |
1.0765 |
-0.22% |
| 2026-05-19 |
永赢合嘉一年持有混合A |
1.0789 |
0.22% |
| 2026-05-18 |
永赢合嘉一年持有混合A |
1.0765 |
-0.01% |
| 2026-05-15 |
永赢合嘉一年持有混合A |
1.0766 |
-0.08% |
| 2026-05-14 |
永赢合嘉一年持有混合A |
1.0775 |
-0.26% |
| 2026-05-13 |
永赢合嘉一年持有混合A |
1.0803 |
0.00% |
| 2026-05-12 |
永赢合嘉一年持有混合A |
1.0803 |
-0.20% |
| 2026-05-11 |
永赢合嘉一年持有混合A |
1.0825 |
0.00% |
| 2026-05-08 |
永赢合嘉一年持有混合A |
1.0825 |
0.10% |
| 2026-04-30 |
永赢合嘉一年持有混合A |
1.0812 |
-0.23% |
| 2026-04-29 |
永赢合嘉一年持有混合A |
1.0837 |
0.17% |
| 2026-04-28 |
永赢合嘉一年持有混合A |
1.0819 |
0.00% |
| 2026-04-27 |
永赢合嘉一年持有混合A |
1.0819 |
-0.02% |
| 2026-04-24 |
永赢合嘉一年持有混合A |
1.0821 |
-0.15% |
| 2026-04-23 |
永赢合嘉一年持有混合A |
1.0837 |
-0.18% |
| 2026-04-22 |
永赢合嘉一年持有混合A |
1.0856 |
0.10% |
| 2026-04-21 |
永赢合嘉一年持有混合A |
1.0845 |
0.06% |
| 2026-04-20 |
永赢合嘉一年持有混合A |
1.0839 |
0.22% |
| 2026-04-17 |
永赢合嘉一年持有混合A |
1.0815 |
0.13% |
| 2026-04-16 |
永赢合嘉一年持有混合A |
1.0801 |
0.21% |
| 2026-04-15 |
永赢合嘉一年持有混合A |
1.0778 |
0.01% |
| 2026-04-14 |
永赢合嘉一年持有混合A |
1.0777 |
0.53% |
| 2026-04-13 |
永赢合嘉一年持有混合A |
1.0720 |
0.12% |
| 2026-04-10 |
永赢合嘉一年持有混合A |
1.0707 |
0.22% |
| 2026-04-09 |
永赢合嘉一年持有混合A |
1.0683 |
-0.12% |
| 2026-04-08 |
永赢合嘉一年持有混合A |
1.0696 |
0.53% |
| 2026-04-07 |
永赢合嘉一年持有混合A |
1.0640 |
0.29% |
| 2026-04-03 |
永赢合嘉一年持有混合A |
1.0609 |
-0.04% |
| 2026-04-02 |
永赢合嘉一年持有混合A |
1.0613 |
-0.38% |
| 2026-04-01 |
永赢合嘉一年持有混合A |
1.0653 |
0.65% |
| 2026-03-31 |
永赢合嘉一年持有混合A |
1.0584 |
-0.38% |
| 2026-03-30 |
永赢合嘉一年持有混合A |
1.0624 |
-0.20% |
| 2026-03-27 |
永赢合嘉一年持有混合A |
1.0645 |
0.21% |
| 2026-03-26 |
永赢合嘉一年持有混合A |
1.0623 |
-0.33% |
| 2026-03-25 |
永赢合嘉一年持有混合A |
1.0658 |
0.24% |
| 2026-03-24 |
永赢合嘉一年持有混合A |
1.0632 |
0.43% |
| 2026-03-23 |
永赢合嘉一年持有混合A |
1.0587 |
-0.36% |
| 2026-03-20 |
永赢合嘉一年持有混合A |
1.0625 |
-0.35% |
| 2026-03-19 |
永赢合嘉一年持有混合A |
1.0662 |
-0.62% |
| 2026-03-18 |
永赢合嘉一年持有混合A |
1.0728 |
0.29% |
| 2026-03-17 |
永赢合嘉一年持有混合A |
1.0697 |
-0.40% |
| 2026-03-16 |
永赢合嘉一年持有混合A |
1.0740 |
-0.16% |
| 2026-03-13 |
永赢合嘉一年持有混合A |
1.0757 |
-0.13% |
| 2026-03-12 |
永赢合嘉一年持有混合A |
1.0771 |
-0.13% |
| 2026-03-11 |
永赢合嘉一年持有混合A |
1.0785 |
0.16% |
| 2026-03-10 |
永赢合嘉一年持有混合A |
1.0768 |
0.17% |
| 2026-03-09 |
永赢合嘉一年持有混合A |
1.0750 |
-0.30% |
| 2026-03-06 |
永赢合嘉一年持有混合A |
1.0782 |
0.22% |
| 2026-03-05 |
永赢合嘉一年持有混合A |
1.0758 |
0.35% |
| 2026-03-04 |
永赢合嘉一年持有混合A |
1.0721 |
-0.06% |
| 2026-03-03 |
永赢合嘉一年持有混合A |
1.0727 |
-0.46% |
| 2026-03-02 |
永赢合嘉一年持有混合A |
1.0777 |
0.08% |
| 2026-02-27 |
永赢合嘉一年持有混合A |
1.0768 |
0.12% |
| 2026-02-26 |
永赢合嘉一年持有混合A |
1.0755 |
-0.22% |
| 2026-02-25 |
永赢合嘉一年持有混合A |
1.0779 |
0.17% |
| 2026-02-24 |
永赢合嘉一年持有混合A |
1.0761 |
0.45% |
| 2026-02-13 |
永赢合嘉一年持有混合A |
1.0713 |
-0.27% |
| 2026-02-12 |
永赢合嘉一年持有混合A |
1.0742 |
0.00% |
| 2026-02-11 |
永赢合嘉一年持有混合A |
1.0742 |
0.23% |
| 2026-02-10 |
永赢合嘉一年持有混合A |
1.0717 |
-0.01% |
| 2026-02-09 |
永赢合嘉一年持有混合A |
1.0718 |
0.37% |
| 2026-02-06 |
永赢合嘉一年持有混合A |
1.0679 |
0.26% |
| 2026-02-05 |
永赢合嘉一年持有混合A |
1.0651 |
-0.13% |
| 2026-02-04 |
永赢合嘉一年持有混合A |
1.0665 |
0.11% |
| 2026-02-03 |
永赢合嘉一年持有混合A |
1.0653 |
0.51% |
| 2026-02-02 |
永赢合嘉一年持有混合A |
1.0599 |
-0.53% |
| 2026-01-30 |
永赢合嘉一年持有混合A |
1.0655 |
-0.16% |
| 2026-01-29 |
永赢合嘉一年持有混合A |
1.0672 |
-0.10% |
| 2026-01-28 |
永赢合嘉一年持有混合A |
1.0683 |
0.19% |
| 2026-01-27 |
永赢合嘉一年持有混合A |
1.0663 |
-0.14% |
| 2026-01-26 |
永赢合嘉一年持有混合A |
1.0678 |
-0.15% |
| 2026-01-23 |
永赢合嘉一年持有混合A |
1.0694 |
0.25% |
| 2026-01-22 |
永赢合嘉一年持有混合A |
1.0667 |
0.13% |
| 2026-01-21 |
永赢合嘉一年持有混合A |
1.0653 |
0.14% |
| 2026-01-20 |
永赢合嘉一年持有混合A |
1.0638 |
0.10% |
| 2026-01-19 |
永赢合嘉一年持有混合A |
1.0627 |
0.10% |
| 2026-01-16 |
永赢合嘉一年持有混合A |
1.0616 |
0.07% |
| 2026-01-15 |
永赢合嘉一年持有混合A |
1.0609 |
-0.01% |
| 2026-01-14 |
永赢合嘉一年持有混合A |
1.0610 |
0.06% |
| 2026-01-13 |
永赢合嘉一年持有混合A |
1.0604 |
-0.19% |
| 2026-01-12 |
永赢合嘉一年持有混合A |
1.0624 |
0.17% |
| 2026-01-09 |
永赢合嘉一年持有混合A |
1.0606 |
0.17% |
| 2026-01-08 |
永赢合嘉一年持有混合A |
1.0588 |
0.04% |
| 2026-01-07 |
永赢合嘉一年持有混合A |
1.0584 |
-0.08% |
| 2026-01-06 |
永赢合嘉一年持有混合A |
1.0593 |
0.26% |
| 2026-01-05 |
永赢合嘉一年持有混合A |
1.0566 |
0.15% |
| 2025-12-31 |
永赢合嘉一年持有混合A |
1.0550 |
0.03% |
| 2025-12-30 |
永赢合嘉一年持有混合A |
1.0547 |
0.04% |
| 2025-12-29 |
永赢合嘉一年持有混合A |
1.0543 |
-0.15% |
| 2025-12-26 |
永赢合嘉一年持有混合A |
1.0559 |
-0.03% |
| 2025-12-25 |
永赢合嘉一年持有混合A |
1.0562 |
0.16% |
| 2025-12-24 |
永赢合嘉一年持有混合A |
1.0545 |
0.09% |
| 2025-12-23 |
永赢合嘉一年持有混合A |
1.0536 |
0.00% |
| 2025-12-22 |
永赢合嘉一年持有混合A |
1.0536 |
-0.02% |
| 2025-12-19 |
永赢合嘉一年持有混合A |
1.0538 |
0.08% |
| 2025-12-18 |
永赢合嘉一年持有混合A |
1.0530 |
0.08% |
| 2025-12-17 |
永赢合嘉一年持有混合A |
1.0522 |
0.17% |
| 2025-12-16 |
永赢合嘉一年持有混合A |
1.0504 |
-0.05% |
| 2025-12-15 |
永赢合嘉一年持有混合A |
1.0509 |
-0.08% |
| 2025-12-12 |
永赢合嘉一年持有混合A |
1.0517 |
-0.01% |
| 2025-12-11 |
永赢合嘉一年持有混合A |
1.0518 |
-0.03% |
| 2025-12-10 |
永赢合嘉一年持有混合A |
1.0521 |
0.00% |
| 2025-12-09 |
永赢合嘉一年持有混合A |
1.0521 |
-0.06% |
| 2025-12-08 |
永赢合嘉一年持有混合A |
1.0527 |
-0.03% |
| 2025-12-05 |
永赢合嘉一年持有混合A |
1.0530 |
0.12% |
| 2025-12-04 |
永赢合嘉一年持有混合A |
1.0517 |
-0.18% |
| 2025-12-03 |
永赢合嘉一年持有混合A |
1.0536 |
-0.08% |
| 2025-12-02 |
永赢合嘉一年持有混合A |
1.0544 |
-0.06% |
| 2025-12-01 |
永赢合嘉一年持有混合A |
1.0550 |
0.05% |
| 2025-11-28 |
永赢合嘉一年持有混合A |
1.0545 |
0.21% |
| 2025-11-27 |
永赢合嘉一年持有混合A |
1.0523 |
-0.01% |
| 2025-11-26 |
永赢合嘉一年持有混合A |
1.0524 |
-0.27% |
| 2025-11-25 |
永赢合嘉一年持有混合A |
1.0553 |
-0.01% |
| 2025-11-24 |
永赢合嘉一年持有混合A |
1.0554 |
-0.01% |
| 2025-11-21 |
永赢合嘉一年持有混合A |
1.0555 |
-0.32% |
| 2025-11-20 |
永赢合嘉一年持有混合A |
1.0589 |
-0.17% |
| 2025-11-19 |
永赢合嘉一年持有混合A |
1.0607 |
-0.05% |
| 2025-11-18 |
永赢合嘉一年持有混合A |
1.0612 |
-0.24% |
| 2025-11-17 |
永赢合嘉一年持有混合A |
1.0638 |
-0.10% |
| 2025-11-14 |
永赢合嘉一年持有混合A |
1.0649 |
-0.08% |
| 2025-11-13 |
永赢合嘉一年持有混合A |
1.0658 |
0.33% |
| 2025-11-12 |
永赢合嘉一年持有混合A |
1.0623 |
-0.17% |
| 2025-11-11 |
永赢合嘉一年持有混合A |
1.0641 |
0.07% |
| 2025-11-10 |
永赢合嘉一年持有混合A |
1.0634 |
0.28% |
| 2025-11-07 |
永赢合嘉一年持有混合A |
1.0604 |
0.07% |
| 2025-11-06 |
永赢合嘉一年持有混合A |
1.0597 |
0.00% |
| 2025-11-05 |
永赢合嘉一年持有混合A |
1.0597 |
0.22% |
| 2025-11-04 |
永赢合嘉一年持有混合A |
1.0574 |
-0.10% |
| 2025-11-03 |
永赢合嘉一年持有混合A |
1.0585 |
0.15% |
| 2025-10-31 |
永赢合嘉一年持有混合A |
1.0569 |
0.20% |
| 2025-10-30 |
永赢合嘉一年持有混合A |
1.0548 |
-0.13% |
| 2025-10-29 |
永赢合嘉一年持有混合A |
1.0562 |
0.27% |
| 2025-10-28 |
永赢合嘉一年持有混合A |
1.0534 |
0.01% |
| 2025-10-27 |
永赢合嘉一年持有混合A |
1.0533 |
0.27% |
| 2025-10-24 |
永赢合嘉一年持有混合A |
1.0505 |
0.09% |
| 2025-10-23 |
永赢合嘉一年持有混合A |
1.0496 |
0.10% |
| 2025-10-22 |
永赢合嘉一年持有混合A |
1.0485 |
-0.10% |
| 2025-10-21 |
永赢合嘉一年持有混合A |
1.0496 |
0.20% |
| 2025-10-20 |
永赢合嘉一年持有混合A |
1.0475 |
0.09% |
| 2025-10-17 |
永赢合嘉一年持有混合A |
1.0466 |
-0.13% |
| 2025-10-16 |
永赢合嘉一年持有混合A |
1.0480 |
-0.31% |
| 2025-10-15 |
永赢合嘉一年持有混合A |
1.0513 |
0.19% |
| 2025-10-14 |
永赢合嘉一年持有混合A |
1.0493 |
-0.26% |
| 2025-10-13 |
永赢合嘉一年持有混合A |
1.0520 |
-0.14% |
| 2025-10-10 |
永赢合嘉一年持有混合A |
1.0535 |
0.00% |
| 2025-10-09 |
永赢合嘉一年持有混合A |
1.0535 |
0.18% |
| 2025-09-30 |
永赢合嘉一年持有混合A |
1.0516 |
0.18% |
| 2025-09-29 |
永赢合嘉一年持有混合A |
1.0497 |
0.26% |
| 2025-09-26 |
永赢合嘉一年持有混合A |
1.0470 |
-0.03% |
| 2025-09-25 |
永赢合嘉一年持有混合A |
1.0473 |
0.04% |
| 2025-09-24 |
永赢合嘉一年持有混合A |
1.0469 |
0.25% |
| 2025-09-23 |
永赢合嘉一年持有混合A |
1.0443 |
-0.11% |
| 2025-09-22 |
永赢合嘉一年持有混合A |
1.0454 |
-0.10% |
| 2025-09-19 |
永赢合嘉一年持有混合A |
1.0464 |
-0.12% |
