近一年永赢睿恒混合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% |
| 2026-06-16 |
永赢睿恒混合A |
3.3348 |
2.10% |
| 2026-06-15 |
永赢睿恒混合A |
3.2661 |
5.07% |
| 2026-06-12 |
永赢睿恒混合A |
3.1085 |
-0.43% |
| 2026-06-11 |
永赢睿恒混合A |
3.1218 |
-0.23% |
| 2026-06-10 |
永赢睿恒混合A |
3.1290 |
-1.72% |
| 2026-06-09 |
永赢睿恒混合A |
3.1839 |
3.80% |
| 2026-06-08 |
永赢睿恒混合A |
3.0672 |
-1.13% |
| 2026-06-05 |
永赢睿恒混合A |
3.1022 |
-3.63% |
| 2026-06-04 |
永赢睿恒混合A |
3.2191 |
2.27% |
| 2026-06-03 |
永赢睿恒混合A |
3.1477 |
1.01% |
| 2026-06-02 |
永赢睿恒混合A |
3.1162 |
2.13% |
| 2026-06-01 |
永赢睿恒混合A |
3.0512 |
-2.39% |
| 2026-05-29 |
永赢睿恒混合A |
3.1258 |
-1.76% |
| 2026-05-28 |
永赢睿恒混合A |
3.1819 |
2.21% |
| 2026-05-27 |
永赢睿恒混合A |
3.1130 |
-0.13% |
| 2026-05-26 |
永赢睿恒混合A |
3.1172 |
-0.76% |
| 2026-05-25 |
永赢睿恒混合A |
3.1410 |
3.01% |
| 2026-05-22 |
永赢睿恒混合A |
3.0492 |
3.52% |
| 2026-05-21 |
永赢睿恒混合A |
2.9454 |
-3.11% |
| 2026-05-20 |
永赢睿恒混合A |
3.0398 |
2.43% |
| 2026-05-19 |
永赢睿恒混合A |
2.9678 |
1.24% |
| 2026-05-18 |
永赢睿恒混合A |
2.9315 |
1.44% |
| 2026-05-15 |
永赢睿恒混合A |
2.8900 |
-1.30% |
| 2026-05-14 |
永赢睿恒混合A |
2.9280 |
-2.93% |
| 2026-05-13 |
永赢睿恒混合A |
3.0165 |
3.27% |
| 2026-05-12 |
永赢睿恒混合A |
2.9211 |
0.37% |
| 2026-05-11 |
永赢睿恒混合A |
2.9104 |
2.62% |
| 2026-05-08 |
永赢睿恒混合A |
2.8360 |
-1.14% |
| 2026-04-30 |
永赢睿恒混合A |
2.7325 |
0.07% |
| 2026-04-29 |
永赢睿恒混合A |
2.7307 |
0.49% |
| 2026-04-28 |
永赢睿恒混合A |
2.7173 |
-0.82% |
| 2026-04-27 |
永赢睿恒混合A |
2.7397 |
-0.10% |
| 2026-04-24 |
永赢睿恒混合A |
2.7424 |
-1.48% |
| 2026-04-23 |
永赢睿恒混合A |
2.7830 |
0.17% |
| 2026-04-22 |
永赢睿恒混合A |
2.7783 |
3.13% |
| 2026-04-21 |
永赢睿恒混合A |
2.6940 |
-0.26% |
| 2026-04-20 |
永赢睿恒混合A |
2.7010 |
-0.39% |
| 2026-04-17 |
永赢睿恒混合A |
2.7115 |
2.31% |
| 2026-04-16 |
永赢睿恒混合A |
2.6504 |
3.43% |
| 2026-04-15 |
永赢睿恒混合A |
2.5626 |
-0.70% |
| 2026-04-14 |
永赢睿恒混合A |
2.5806 |
1.47% |
| 2026-04-13 |
永赢睿恒混合A |
2.5433 |
-0.61% |
| 2026-04-10 |
永赢睿恒混合A |
2.5590 |
2.67% |
| 2026-04-09 |
永赢睿恒混合A |
2.4925 |
0.89% |
| 2026-04-08 |
永赢睿恒混合A |
2.4704 |
6.51% |
| 2026-04-07 |
永赢睿恒混合A |
2.3194 |
-0.63% |
| 2026-04-03 |
永赢睿恒混合A |
2.3340 |
0.02% |
| 2026-04-02 |
永赢睿恒混合A |
2.3335 |
-1.90% |
| 2026-04-01 |
永赢睿恒混合A |
2.3787 |
3.88% |
| 2026-03-31 |
永赢睿恒混合A |
2.2898 |
-3.35% |
| 2026-03-30 |
永赢睿恒混合A |
2.3665 |
0.12% |
| 2026-03-27 |
永赢睿恒混合A |
2.3637 |
-0.67% |
| 2026-03-26 |
永赢睿恒混合A |
2.3796 |
-2.26% |
| 2026-03-25 |
永赢睿恒混合A |
2.4345 |
2.65% |
| 2026-03-24 |
永赢睿恒混合A |
2.3717 |
2.68% |
| 2026-03-23 |
永赢睿恒混合A |
2.3099 |
-4.31% |
| 2026-03-20 |
永赢睿恒混合A |
2.4140 |
-0.86% |
| 2026-03-19 |
永赢睿恒混合A |
2.4350 |
-2.40% |
| 2026-03-18 |
永赢睿恒混合A |
2.4950 |
3.51% |
| 2026-03-17 |
永赢睿恒混合A |
2.4103 |
-1.21% |
| 2026-03-16 |
永赢睿恒混合A |
2.4398 |
2.14% |
| 2026-03-13 |
永赢睿恒混合A |
2.3886 |
-0.67% |
| 2026-03-12 |
永赢睿恒混合A |
2.4046 |
-1.88% |
| 2026-03-11 |
永赢睿恒混合A |
2.4497 |
-1.30% |
| 2026-03-10 |
永赢睿恒混合A |
2.4820 |
3.04% |
| 2026-03-09 |
永赢睿恒混合A |
2.4087 |
-1.40% |
| 2026-03-06 |
永赢睿恒混合A |
2.4429 |
0.60% |
| 2026-03-05 |
永赢睿恒混合A |
2.4283 |
1.26% |
| 2026-03-04 |
永赢睿恒混合A |
2.3982 |
0.22% |
| 2026-03-03 |
永赢睿恒混合A |
2.3929 |
-5.07% |
| 2026-03-02 |
永赢睿恒混合A |
2.5207 |
-0.38% |
| 2026-02-27 |
永赢睿恒混合A |
2.5302 |
-0.21% |
| 2026-02-26 |
永赢睿恒混合A |
2.5356 |
1.63% |
| 2026-02-25 |
永赢睿恒混合A |
2.4950 |
-0.42% |
| 2026-02-24 |
永赢睿恒混合A |
2.5054 |
1.86% |
| 2026-02-13 |
永赢睿恒混合A |
2.4596 |
-0.38% |
| 2026-02-12 |
永赢睿恒混合A |
2.4689 |
1.75% |
| 2026-02-11 |
永赢睿恒混合A |
2.4265 |
-1.21% |
| 2026-02-10 |
永赢睿恒混合A |
2.4563 |
0.44% |
| 2026-02-09 |
永赢睿恒混合A |
2.4455 |
3.75% |
| 2026-02-06 |
永赢睿恒混合A |
2.3571 |
-0.77% |
| 2026-02-05 |
永赢睿恒混合A |
2.3755 |
-1.95% |
| 2026-02-04 |
永赢睿恒混合A |
2.4227 |
-1.78% |
| 2026-02-03 |
永赢睿恒混合A |
2.4667 |
3.15% |
| 2026-02-02 |
永赢睿恒混合A |
2.3913 |
-5.21% |
| 2026-01-30 |
永赢睿恒混合A |
2.5160 |
1.81% |
| 2026-01-29 |
永赢睿恒混合A |
2.4712 |
-3.15% |
| 2026-01-28 |
永赢睿恒混合A |
2.5491 |
1.64% |
| 2026-01-27 |
永赢睿恒混合A |
2.5080 |
3.00% |
| 2026-01-26 |
永赢睿恒混合A |
2.4349 |
-1.32% |
| 2026-01-23 |
永赢睿恒混合A |
2.4674 |
-0.57% |
| 2026-01-22 |
永赢睿恒混合A |
2.4815 |
0.04% |
| 2026-01-21 |
永赢睿恒混合A |
2.4806 |
2.43% |
| 2026-01-20 |
永赢睿恒混合A |
2.4217 |
-1.50% |
| 2026-01-19 |
永赢睿恒混合A |
2.4587 |
0.31% |
| 2026-01-16 |
永赢睿恒混合A |
2.4511 |
3.12% |
| 2026-01-15 |
永赢睿恒混合A |
2.3769 |
2.57% |
| 2026-01-14 |
永赢睿恒混合A |
2.3174 |
0.90% |
| 2026-01-13 |
永赢睿恒混合A |
2.2967 |
-2.06% |
| 2026-01-12 |
永赢睿恒混合A |
2.3450 |
0.55% |
| 2026-01-09 |
永赢睿恒混合A |
2.3322 |
1.40% |
| 2026-01-08 |
永赢睿恒混合A |
2.2999 |
-0.64% |
| 2026-01-07 |
永赢睿恒混合A |
2.3147 |
1.60% |
| 2026-01-06 |
永赢睿恒混合A |
2.2783 |
0.62% |
| 2026-01-05 |
永赢睿恒混合A |
2.2643 |
3.30% |
| 2025-12-31 |
永赢睿恒混合A |
2.1920 |
-1.90% |
| 2025-12-30 |
永赢睿恒混合A |
2.2336 |
0.05% |
| 2025-12-29 |
永赢睿恒混合A |
2.2324 |
-0.31% |
| 2025-12-26 |
永赢睿恒混合A |
2.2393 |
0.20% |
| 2025-12-25 |
永赢睿恒混合A |
2.2349 |
0.43% |
| 2025-12-24 |
永赢睿恒混合A |
2.2254 |
2.03% |
| 2025-12-23 |
永赢睿恒混合A |
2.1812 |
0.40% |
| 2025-12-22 |
永赢睿恒混合A |
2.1725 |
3.22% |
| 2025-12-19 |
永赢睿恒混合A |
2.1047 |
-1.04% |
| 2025-12-18 |
永赢睿恒混合A |
2.1266 |
-1.06% |
| 2025-12-17 |
永赢睿恒混合A |
2.1493 |
3.26% |
| 2025-12-16 |
永赢睿恒混合A |
2.0815 |
-2.71% |
| 2025-12-15 |
永赢睿恒混合A |
2.1379 |
-2.69% |
| 2025-12-12 |
永赢睿恒混合A |
2.1971 |
2.11% |
| 2025-12-11 |
永赢睿恒混合A |
2.1516 |
-1.09% |
| 2025-12-10 |
永赢睿恒混合A |
2.1753 |
1.02% |
| 2025-12-09 |
永赢睿恒混合A |
2.1533 |
0.41% |
| 2025-12-08 |
永赢睿恒混合A |
2.1446 |
4.11% |
| 2025-12-05 |
永赢睿恒混合A |
2.0599 |
2.79% |
| 2025-12-04 |
永赢睿恒混合A |
2.0039 |
0.72% |
| 2025-12-03 |
永赢睿恒混合A |
1.9895 |
0.06% |
| 2025-12-02 |
永赢睿恒混合A |
1.9884 |
-0.80% |
| 2025-12-01 |
永赢睿恒混合A |
2.0045 |
-0.21% |
| 2025-11-28 |
永赢睿恒混合A |
2.0088 |
1.56% |
| 2025-11-27 |
永赢睿恒混合A |
1.9779 |
-0.75% |
| 2025-11-26 |
永赢睿恒混合A |
1.9929 |
3.11% |
| 2025-11-25 |
永赢睿恒混合A |
1.9328 |
3.54% |
| 2025-11-24 |
永赢睿恒混合A |
1.8667 |
-0.69% |
| 2025-11-21 |
永赢睿恒混合A |
1.8796 |
-6.84% |
| 2025-11-20 |
永赢睿恒混合A |
2.0082 |
-0.50% |
| 2025-11-19 |
永赢睿恒混合A |
2.0183 |
0.02% |
| 2025-11-18 |
永赢睿恒混合A |
2.0178 |
-1.11% |
| 2025-11-17 |
永赢睿恒混合A |
2.0405 |
-0.34% |
| 2025-11-14 |
永赢睿恒混合A |
2.0474 |
-3.78% |
| 2025-11-13 |
永赢睿恒混合A |
2.1247 |
0.09% |
| 2025-11-12 |
永赢睿恒混合A |
2.1227 |
0.13% |
| 2025-11-11 |
永赢睿恒混合A |
2.1199 |
-1.72% |
| 2025-11-10 |
永赢睿恒混合A |
2.1569 |
0.65% |
| 2025-11-07 |
永赢睿恒混合A |
2.1430 |
0.11% |
| 2025-11-06 |
永赢睿恒混合A |
2.1407 |
3.61% |
| 2025-11-05 |
永赢睿恒混合A |
2.0661 |
0.88% |
| 2025-11-04 |
永赢睿恒混合A |
2.0481 |
-1.15% |
| 2025-11-03 |
永赢睿恒混合A |
2.0719 |
1.01% |
| 2025-10-31 |
永赢睿恒混合A |
2.0512 |
-3.37% |
| 2025-10-30 |
永赢睿恒混合A |
2.1227 |
-2.21% |
| 2025-10-29 |
永赢睿恒混合A |
2.1707 |
2.69% |
| 2025-10-28 |
永赢睿恒混合A |
2.1139 |
-0.70% |
| 2025-10-27 |
永赢睿恒混合A |
2.1288 |
5.35% |
| 2025-10-24 |
永赢睿恒混合A |
2.0206 |
7.51% |
| 2025-10-23 |
永赢睿恒混合A |
1.8795 |
-0.36% |
| 2025-10-22 |
永赢睿恒混合A |
1.8863 |
-0.73% |
| 2025-10-21 |
永赢睿恒混合A |
1.9002 |
3.84% |
| 2025-10-20 |
永赢睿恒混合A |
1.8299 |
2.48% |
| 2025-10-17 |
永赢睿恒混合A |
1.7857 |
-3.20% |
| 2025-10-16 |
永赢睿恒混合A |
1.8447 |
2.29% |
| 2025-10-15 |
永赢睿恒混合A |
1.8034 |
2.58% |
| 2025-10-14 |
永赢睿恒混合A |
1.7580 |
-4.66% |
| 2025-10-13 |
永赢睿恒混合A |
1.8440 |
-0.94% |
| 2025-10-10 |
永赢睿恒混合A |
1.8615 |
-2.45% |
| 2025-10-09 |
永赢睿恒混合A |
1.9082 |
1.38% |
| 2025-09-30 |
永赢睿恒混合A |
1.8822 |
0.72% |
| 2025-09-29 |
永赢睿恒混合A |
1.8687 |
1.80% |
| 2025-09-26 |
永赢睿恒混合A |
1.8356 |
-3.53% |
| 2025-09-25 |
永赢睿恒混合A |
1.9028 |
0.73% |
| 2025-09-24 |
永赢睿恒混合A |
1.8891 |
0.33% |
| 2025-09-23 |
永赢睿恒混合A |
1.8828 |
-0.51% |
| 2025-09-22 |
永赢睿恒混合A |
1.8925 |
1.12% |
| 2025-09-19 |
永赢睿恒混合A |
1.8715 |
-0.38% |
| 2025-09-18 |
永赢睿恒混合A |
1.8787 |
1.02% |
| 2025-09-17 |
永赢睿恒混合A |
1.8598 |
0.45% |
