近一季永赢睿恒混合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 |
| 2026-09-16 |
永赢睿恒混合A |
2.7621 |
1.78% |
| 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% |
| 2026-08-14 |
永赢睿恒混合A |
2.9471 |
0.32% |
| 2026-08-13 |
永赢睿恒混合A |
2.9378 |
0.10% |
| 2026-08-12 |
永赢睿恒混合A |
2.9348 |
1.46% |
| 2026-08-11 |
永赢睿恒混合A |
2.8926 |
-1.21% |
| 2026-08-10 |
永赢睿恒混合A |
2.9281 |
-0.89% |
| 2026-08-07 |
永赢睿恒混合A |
2.9544 |
2.19% |
| 2026-08-06 |
永赢睿恒混合A |
2.8910 |
1.18% |
| 2026-08-05 |
永赢睿恒混合A |
2.8572 |
3.06% |
| 2026-08-04 |
永赢睿恒混合A |
2.7725 |
4.79% |
| 2026-08-03 |
永赢睿恒混合A |
2.6457 |
-3.06% |
| 2026-07-31 |
永赢睿恒混合A |
2.7267 |
3.25% |
| 2026-07-30 |
永赢睿恒混合A |
2.6409 |
-5.33% |
| 2026-07-29 |
永赢睿恒混合A |
2.7897 |
-0.26% |
| 2026-07-28 |
永赢睿恒混合A |
2.7971 |
-6.80% |
| 2026-07-27 |
永赢睿恒混合A |
3.0012 |
1.54% |
| 2026-07-24 |
永赢睿恒混合A |
2.9558 |
-0.92% |
| 2026-07-23 |
永赢睿恒混合A |
2.9833 |
-1.11% |
| 2026-07-22 |
永赢睿恒混合A |
3.0169 |
-2.88% |
| 2026-07-21 |
永赢睿恒混合A |
3.1037 |
7.82% |
| 2026-07-20 |
永赢睿恒混合A |
2.8787 |
-2.55% |
| 2026-07-17 |
永赢睿恒混合A |
2.9541 |
-6.01% |
| 2026-07-16 |
永赢睿恒混合A |
3.1429 |
-3.59% |
| 2026-07-15 |
永赢睿恒混合A |
3.2600 |
-2.71% |
| 2026-07-14 |
永赢睿恒混合A |
3.3509 |
3.30% |
| 2026-07-13 |
永赢睿恒混合A |
3.2439 |
-4.02% |
| 2026-07-10 |
永赢睿恒混合A |
3.3798 |
-4.60% |
| 2026-07-09 |
永赢睿恒混合A |
3.5428 |
4.75% |
| 2026-07-08 |
永赢睿恒混合A |
3.3822 |
-0.77% |
| 2026-07-07 |
永赢睿恒混合A |
3.4083 |
-1.45% |
| 2026-07-06 |
永赢睿恒混合A |
3.4583 |
-1.98% |
| 2026-07-03 |
永赢睿恒混合A |
3.5280 |
0.90% |
| 2026-07-02 |
永赢睿恒混合A |
3.4964 |
-6.01% |
| 2026-07-01 |
永赢睿恒混合A |
3.7198 |
-1.42% |
| 2026-06-30 |
永赢睿恒混合A |
3.7734 |
2.17% |
| 2026-06-29 |
永赢睿恒混合A |
3.6934 |
0.33% |
| 2026-06-26 |
永赢睿恒混合A |
3.6811 |
-1.45% |
| 2026-06-25 |
永赢睿恒混合A |
3.7352 |
3.14% |
| 2026-06-24 |
永赢睿恒混合A |
3.6215 |
2.65% |
| 2026-06-23 |
永赢睿恒混合A |
3.5281 |
-2.44% |
| 2026-06-22 |
永赢睿恒混合A |
3.6164 |
2.37% |
| 2026-06-18 |
永赢睿恒混合A |
3.5328 |
2.31% |
| 2026-06-17 |
永赢睿恒混合A |
3.4532 |
3.55% |
