近一月永赢睿恒混合A基金净值查询
查询指定日期范围永赢睿恒混合A017234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢睿恒混合A |
2.7138 |
0.50% |
| 2026-09-14 |
永赢睿恒混合A |
2.7003 |
-1.66% |
| 2026-09-11 |
永赢睿恒混合A |
2.7451 |
-0.86% |
| 2026-09-10 |
永赢睿恒混合A |
2.7688 |
-0.50% |
| 2026-09-09 |
永赢睿恒混合A |
2.7827 |
0.13% |
| 2026-09-08 |
永赢睿恒混合A |
2.7791 |
-0.56% |
| 2026-09-07 |
永赢睿恒混合A |
2.7948 |
2.94% |
| 2026-09-04 |
永赢睿恒混合A |
2.7150 |
-2.22% |
| 2026-09-03 |
永赢睿恒混合A |
2.7753 |
-0.43% |
| 2026-09-02 |
永赢睿恒混合A |
2.7873 |
-1.54% |
| 2026-09-01 |
永赢睿恒混合A |
2.8310 |
-1.66% |
| 2026-08-31 |
永赢睿恒混合A |
2.8787 |
0.98% |
| 2026-08-28 |
永赢睿恒混合A |
2.8507 |
-1.69% |
| 2026-08-27 |
永赢睿恒混合A |
2.8990 |
1.80% |
| 2026-08-26 |
永赢睿恒混合A |
2.8478 |
0.92% |
| 2026-08-25 |
永赢睿恒混合A |
2.8218 |
-0.75% |
| 2026-08-24 |
永赢睿恒混合A |
2.8432 |
-3.10% |
| 2026-08-21 |
永赢睿恒混合A |
2.9343 |
1.40% |
| 2026-08-20 |
永赢睿恒混合A |
2.8937 |
0.65% |
| 2026-08-19 |
永赢睿恒混合A |
2.8749 |
-5.90% |
| 2026-08-18 |
永赢睿恒混合A |
3.0552 |
-0.58% |
| 2026-08-17 |
永赢睿恒混合A |
3.0730 |
4.27% |
