近一年永赢鑫欣混合C基金净值查询
查询指定日期范围永赢鑫欣混合C018603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 |
永赢鑫欣混合C |
1.2211 |
0.18% |
| 2026-09-15 |
永赢鑫欣混合C |
1.2189 |
0.15% |
| 2026-09-14 |
永赢鑫欣混合C |
1.2171 |
-0.07% |
| 2026-09-11 |
永赢鑫欣混合C |
1.2180 |
-0.24% |
| 2026-09-10 |
永赢鑫欣混合C |
1.2209 |
-0.17% |
| 2026-09-09 |
永赢鑫欣混合C |
1.2230 |
0.07% |
| 2026-09-08 |
永赢鑫欣混合C |
1.2222 |
-0.09% |
| 2026-09-07 |
永赢鑫欣混合C |
1.2233 |
0.28% |
| 2026-09-04 |
永赢鑫欣混合C |
1.2199 |
-0.16% |
| 2026-09-03 |
永赢鑫欣混合C |
1.2218 |
0.16% |
| 2026-09-02 |
永赢鑫欣混合C |
1.2199 |
-0.22% |
| 2026-09-01 |
永赢鑫欣混合C |
1.2226 |
-0.15% |
| 2026-08-31 |
永赢鑫欣混合C |
1.2244 |
0.05% |
| 2026-08-28 |
永赢鑫欣混合C |
1.2238 |
-0.16% |
| 2026-08-27 |
永赢鑫欣混合C |
1.2258 |
0.02% |
| 2026-08-26 |
永赢鑫欣混合C |
1.2256 |
0.14% |
| 2026-08-25 |
永赢鑫欣混合C |
1.2239 |
-0.02% |
| 2026-08-24 |
永赢鑫欣混合C |
1.2241 |
-0.19% |
| 2026-08-21 |
永赢鑫欣混合C |
1.2264 |
0.08% |
| 2026-08-20 |
永赢鑫欣混合C |
1.2254 |
-0.03% |
| 2026-08-19 |
永赢鑫欣混合C |
1.2258 |
-0.81% |
| 2026-08-18 |
永赢鑫欣混合C |
1.2358 |
0.11% |
| 2026-08-17 |
永赢鑫欣混合C |
1.2344 |
0.62% |
| 2026-08-14 |
永赢鑫欣混合C |
1.2268 |
0.12% |
| 2026-08-13 |
永赢鑫欣混合C |
1.2253 |
-0.12% |
| 2026-08-12 |
永赢鑫欣混合C |
1.2268 |
0.16% |
| 2026-08-11 |
永赢鑫欣混合C |
1.2248 |
-0.25% |
| 2026-08-10 |
永赢鑫欣混合C |
1.2279 |
0.18% |
| 2026-08-07 |
永赢鑫欣混合C |
1.2257 |
0.26% |
| 2026-08-06 |
永赢鑫欣混合C |
1.2225 |
0.12% |
| 2026-08-05 |
永赢鑫欣混合C |
1.2210 |
0.47% |
| 2026-08-04 |
永赢鑫欣混合C |
1.2153 |
0.40% |
| 2026-08-03 |
永赢鑫欣混合C |
1.2105 |
-0.30% |
| 2026-07-31 |
永赢鑫欣混合C |
1.2142 |
0.35% |
| 2026-07-30 |
永赢鑫欣混合C |
1.2100 |
-0.31% |
| 2026-07-29 |
永赢鑫欣混合C |
1.2138 |
0.19% |
| 2026-07-28 |
永赢鑫欣混合C |
1.2115 |
-0.51% |
| 2026-07-27 |
永赢鑫欣混合C |
1.2177 |
0.29% |
| 2026-07-24 |
永赢鑫欣混合C |
1.2142 |
-0.16% |
| 2026-07-23 |
永赢鑫欣混合C |
1.2162 |
0.16% |
| 2026-07-22 |
永赢鑫欣混合C |
1.2142 |
0.07% |
| 2026-07-21 |
永赢鑫欣混合C |
1.2133 |
0.71% |
| 2026-07-20 |
永赢鑫欣混合C |
1.2048 |
-0.07% |
| 2026-07-17 |
永赢鑫欣混合C |
1.2057 |
-0.75% |
| 2026-07-16 |
永赢鑫欣混合C |
1.2148 |
-0.28% |
| 2026-07-15 |
永赢鑫欣混合C |
1.2182 |
-0.20% |
| 2026-07-14 |
永赢鑫欣混合C |
1.2206 |
0.47% |
| 2026-07-13 |
永赢鑫欣混合C |
1.2149 |
-0.59% |
| 2026-07-10 |
永赢鑫欣混合C |
1.2221 |
-0.42% |
| 2026-07-09 |
永赢鑫欣混合C |
1.2273 |
0.42% |
| 2026-07-08 |
永赢鑫欣混合C |
1.2222 |
-0.11% |
| 2026-07-07 |
永赢鑫欣混合C |
1.2235 |
-0.32% |
| 2026-07-06 |
永赢鑫欣混合C |
1.2274 |
0.15% |
| 2026-07-03 |
永赢鑫欣混合C |
1.2256 |
0.25% |
| 2026-07-02 |
永赢鑫欣混合C |
1.2226 |
-0.46% |
| 2026-07-01 |
永赢鑫欣混合C |
1.2282 |
-0.29% |
| 2026-06-30 |
永赢鑫欣混合C |
1.2318 |
0.14% |
| 2026-06-29 |
永赢鑫欣混合C |
1.2301 |
0.20% |
| 2026-06-26 |
永赢鑫欣混合C |
1.2276 |
-0.41% |
| 2026-06-25 |
永赢鑫欣混合C |
1.2327 |
0.08% |
| 2026-06-24 |
永赢鑫欣混合C |
1.2317 |
0.20% |
| 2026-06-23 |
永赢鑫欣混合C |
1.2293 |
-0.47% |
| 2026-06-22 |
永赢鑫欣混合C |
1.2351 |
0.44% |
| 2026-06-18 |
永赢鑫欣混合C |
1.2297 |
0.11% |
| 2026-06-17 |
永赢鑫欣混合C |
1.2283 |
0.33% |
| 2026-06-16 |
永赢鑫欣混合C |
1.2242 |
0.09% |
| 2026-06-15 |
永赢鑫欣混合C |
1.2231 |
0.58% |
| 2026-06-12 |
永赢鑫欣混合C |
1.2161 |
0.25% |
| 2026-06-11 |
永赢鑫欣混合C |
1.2131 |
-0.08% |
| 2026-06-10 |
永赢鑫欣混合C |
1.2141 |
-0.26% |
| 2026-06-09 |
永赢鑫欣混合C |
1.2173 |
0.26% |
| 2026-06-08 |
永赢鑫欣混合C |
1.2141 |
-0.48% |
| 2026-06-05 |
永赢鑫欣混合C |
1.2200 |
-0.63% |
| 2026-06-04 |
永赢鑫欣混合C |
1.2277 |
0.14% |
| 2026-06-03 |
永赢鑫欣混合C |
1.2260 |
-0.15% |
| 2026-06-02 |
永赢鑫欣混合C |
1.2278 |
0.11% |
| 2026-06-01 |
永赢鑫欣混合C |
1.2265 |
0.16% |
| 2026-05-29 |
永赢鑫欣混合C |
1.2246 |
-0.14% |
| 2026-05-28 |
永赢鑫欣混合C |
1.2263 |
0.04% |
| 2026-05-27 |
永赢鑫欣混合C |
1.2258 |
-0.09% |
| 2026-05-26 |
永赢鑫欣混合C |
1.2269 |
-0.03% |
| 2026-05-25 |
永赢鑫欣混合C |
1.2273 |
0.29% |
| 2026-05-22 |
永赢鑫欣混合C |
1.2237 |
0.22% |
| 2026-05-21 |
永赢鑫欣混合C |
1.2210 |
-0.51% |
| 2026-05-20 |
永赢鑫欣混合C |
1.2273 |
0.20% |
| 2026-05-19 |
永赢鑫欣混合C |
1.2249 |
0.39% |
| 2026-05-18 |
永赢鑫欣混合C |
1.2202 |
-0.09% |
| 2026-05-15 |
永赢鑫欣混合C |
1.2213 |
-0.25% |
| 2026-05-14 |
永赢鑫欣混合C |
1.2243 |
-0.41% |
| 2026-05-13 |
永赢鑫欣混合C |
1.2293 |
0.42% |
| 2026-05-12 |
永赢鑫欣混合C |
1.2241 |
0.00% |
| 2026-05-11 |
永赢鑫欣混合C |
1.2241 |
0.49% |
| 2026-05-08 |
永赢鑫欣混合C |
1.2181 |
-0.21% |
| 2026-04-30 |
永赢鑫欣混合C |
1.2163 |
-0.13% |
| 2026-04-29 |
永赢鑫欣混合C |
1.2179 |
0.45% |
| 2026-04-28 |
永赢鑫欣混合C |
1.2124 |
-0.07% |
| 2026-04-27 |
永赢鑫欣混合C |
1.2133 |
-0.21% |
| 2026-04-24 |
永赢鑫欣混合C |
1.2158 |
-0.12% |
| 2026-04-23 |
永赢鑫欣混合C |
1.2172 |
-0.19% |
| 2026-04-22 |
永赢鑫欣混合C |
1.2195 |
0.27% |
| 2026-04-21 |
永赢鑫欣混合C |
1.2162 |
0.13% |
| 2026-04-20 |
永赢鑫欣混合C |
1.2146 |
0.12% |
| 2026-04-17 |
永赢鑫欣混合C |
1.2131 |
0.07% |
| 2026-04-16 |
永赢鑫欣混合C |
1.2122 |
0.29% |
| 2026-04-15 |
永赢鑫欣混合C |
1.2087 |
-0.02% |
| 2026-04-14 |
永赢鑫欣混合C |
1.2090 |
0.35% |
| 2026-04-13 |
永赢鑫欣混合C |
1.2048 |
0.02% |
| 2026-04-10 |
永赢鑫欣混合C |
1.2045 |
0.32% |
| 2026-04-09 |
永赢鑫欣混合C |
1.2007 |
-0.10% |
| 2026-04-08 |
永赢鑫欣混合C |
1.2019 |
0.75% |
| 2026-04-07 |
永赢鑫欣混合C |
1.1929 |
0.18% |
| 2026-04-03 |
永赢鑫欣混合C |
1.1908 |
0.01% |
| 2026-04-02 |
永赢鑫欣混合C |
1.1907 |
-0.28% |
| 2026-04-01 |
永赢鑫欣混合C |
1.1940 |
0.14% |
| 2026-03-31 |
永赢鑫欣混合C |
1.1923 |
-0.26% |
| 2026-03-30 |
永赢鑫欣混合C |
1.1954 |
0.17% |
| 2026-03-27 |
永赢鑫欣混合C |
1.1934 |
0.20% |
| 2026-03-26 |
永赢鑫欣混合C |
1.1910 |
-0.13% |
| 2026-03-25 |
永赢鑫欣混合C |
1.1925 |
0.35% |
| 2026-03-24 |
永赢鑫欣混合C |
1.1883 |
0.40% |
| 2026-03-23 |
永赢鑫欣混合C |
1.1836 |
-0.61% |
| 2026-03-20 |
永赢鑫欣混合C |
1.1909 |
-0.28% |
| 2026-03-19 |
永赢鑫欣混合C |
1.1942 |
-0.56% |
| 2026-03-18 |
永赢鑫欣混合C |
1.2009 |
0.35% |
| 2026-03-17 |
永赢鑫欣混合C |
1.1967 |
-0.20% |
| 2026-03-16 |
永赢鑫欣混合C |
1.1991 |
-0.24% |
| 2026-03-13 |
永赢鑫欣混合C |
1.2020 |
-0.31% |
| 2026-03-12 |
永赢鑫欣混合C |
1.2057 |
-0.19% |
| 2026-03-11 |
永赢鑫欣混合C |
1.2080 |
0.04% |
| 2026-03-10 |
永赢鑫欣混合C |
1.2075 |
0.28% |
| 2026-03-09 |
永赢鑫欣混合C |
1.2041 |
-0.74% |
| 2026-03-06 |
永赢鑫欣混合C |
1.2131 |
0.09% |
| 2026-03-05 |
永赢鑫欣混合C |
1.2120 |
0.09% |
| 2026-03-04 |
永赢鑫欣混合C |
1.2109 |
-0.02% |
| 2026-03-03 |
永赢鑫欣混合C |
1.2112 |
-0.53% |
| 2026-03-02 |
永赢鑫欣混合C |
1.2177 |
0.11% |
| 2026-02-27 |
永赢鑫欣混合C |
1.2164 |
0.11% |
| 2026-02-26 |
永赢鑫欣混合C |
1.2151 |
-0.35% |
| 2026-02-25 |
永赢鑫欣混合C |
1.2194 |
-0.01% |
| 2026-02-24 |
永赢鑫欣混合C |
1.2195 |
0.12% |
| 2026-02-13 |
永赢鑫欣混合C |
1.2180 |
-0.30% |
| 2026-02-12 |
永赢鑫欣混合C |
1.2217 |
0.28% |
| 2026-02-11 |
永赢鑫欣混合C |
1.2183 |
0.12% |
| 2026-02-10 |
永赢鑫欣混合C |
1.2168 |
0.11% |
| 2026-02-09 |
永赢鑫欣混合C |
1.2155 |
0.57% |
| 2026-02-06 |
永赢鑫欣混合C |
1.2086 |
0.02% |
| 2026-02-05 |
永赢鑫欣混合C |
1.2083 |
-0.02% |
| 2026-02-04 |
永赢鑫欣混合C |
1.2086 |
0.00% |
| 2026-02-03 |
永赢鑫欣混合C |
1.2086 |
0.41% |
| 2026-02-02 |
永赢鑫欣混合C |
1.2037 |
-0.67% |
| 2026-01-30 |
永赢鑫欣混合C |
1.2118 |
-0.32% |
| 2026-01-29 |
永赢鑫欣混合C |
1.2157 |
-0.16% |
| 2026-01-28 |
永赢鑫欣混合C |
1.2177 |
0.31% |
| 2026-01-27 |
永赢鑫欣混合C |
1.2139 |
0.09% |
| 2026-01-26 |
永赢鑫欣混合C |
1.2128 |
-0.15% |
| 2026-01-23 |
永赢鑫欣混合C |
1.2146 |
0.22% |
| 2026-01-22 |
永赢鑫欣混合C |
1.2119 |
-0.01% |
| 2026-01-21 |
永赢鑫欣混合C |
1.2120 |
0.30% |
| 2026-01-20 |
永赢鑫欣混合C |
1.2084 |
0.10% |
| 2026-01-19 |
永赢鑫欣混合C |
1.2072 |
0.06% |
| 2026-01-16 |
永赢鑫欣混合C |
1.2065 |
0.22% |
| 2026-01-15 |
永赢鑫欣混合C |
1.2039 |
0.22% |
| 2026-01-14 |
永赢鑫欣混合C |
1.2013 |
-0.01% |
| 2026-01-13 |
永赢鑫欣混合C |
1.2014 |
0.02% |
| 2026-01-12 |
永赢鑫欣混合C |
1.2012 |
0.44% |
| 2026-01-09 |
永赢鑫欣混合C |
1.1959 |
0.34% |
| 2026-01-08 |
永赢鑫欣混合C |
1.1919 |
-0.12% |
| 2026-01-07 |
永赢鑫欣混合C |
1.1933 |
-0.08% |
| 2026-01-06 |
永赢鑫欣混合C |
1.1942 |
0.24% |
| 2026-01-05 |
永赢鑫欣混合C |
1.1914 |
0.48% |
| 2025-12-31 |
永赢鑫欣混合C |
1.1857 |
0.10% |
| 2025-12-30 |
永赢鑫欣混合C |
1.1845 |
0.12% |
| 2025-12-29 |
永赢鑫欣混合C |
1.1831 |
-0.53% |
| 2025-12-26 |
永赢鑫欣混合C |
1.1894 |
0.15% |
| 2025-12-25 |
永赢鑫欣混合C |
1.1876 |
-0.04% |
| 2025-12-24 |
永赢鑫欣混合C |
1.1881 |
0.19% |
| 2025-12-23 |
永赢鑫欣混合C |
1.1858 |
0.17% |
| 2025-12-22 |
永赢鑫欣混合C |
1.1838 |
0.09% |
| 2025-12-19 |
永赢鑫欣混合C |
1.1827 |
0.27% |
| 2025-12-18 |
永赢鑫欣混合C |
1.1795 |
-0.09% |
| 2025-12-17 |
永赢鑫欣混合C |
1.1806 |
0.57% |
| 2025-12-16 |
永赢鑫欣混合C |
1.1739 |
-0.25% |
| 2025-12-15 |
永赢鑫欣混合C |
1.1768 |
-0.37% |
| 2025-12-12 |
永赢鑫欣混合C |
1.1812 |
0.12% |
| 2025-12-11 |
永赢鑫欣混合C |
1.1798 |
0.00% |
| 2025-12-10 |
永赢鑫欣混合C |
1.1798 |
0.20% |
| 2025-12-09 |
永赢鑫欣混合C |
1.1774 |
-0.03% |
| 2025-12-08 |
永赢鑫欣混合C |
1.1778 |
0.03% |
| 2025-12-05 |
永赢鑫欣混合C |
1.1774 |
0.28% |
| 2025-12-04 |
永赢鑫欣混合C |
1.1741 |
-0.29% |
| 2025-12-03 |
永赢鑫欣混合C |
1.1775 |
-0.38% |
| 2025-12-02 |
永赢鑫欣混合C |
1.1820 |
-0.24% |
| 2025-12-01 |
永赢鑫欣混合C |
1.1848 |
0.16% |
| 2025-11-28 |
永赢鑫欣混合C |
1.1829 |
0.24% |
| 2025-11-27 |
永赢鑫欣混合C |
1.1801 |
-0.14% |
| 2025-11-26 |
永赢鑫欣混合C |
1.1817 |
-0.23% |
| 2025-11-25 |
永赢鑫欣混合C |
1.1844 |
-0.02% |
| 2025-11-24 |
永赢鑫欣混合C |
1.1846 |
0.13% |
| 2025-11-21 |
永赢鑫欣混合C |
1.1831 |
-0.55% |
| 2025-11-20 |
永赢鑫欣混合C |
1.1897 |
-0.10% |
| 2025-11-19 |
永赢鑫欣混合C |
1.1909 |
-0.08% |
| 2025-11-18 |
永赢鑫欣混合C |
1.1919 |
-0.09% |
| 2025-11-17 |
永赢鑫欣混合C |
1.1930 |
-0.02% |
| 2025-11-14 |
永赢鑫欣混合C |
1.1932 |
-0.43% |
| 2025-11-13 |
永赢鑫欣混合C |
1.1983 |
0.16% |
| 2025-11-12 |
永赢鑫欣混合C |
1.1964 |
0.03% |
| 2025-11-11 |
永赢鑫欣混合C |
1.1961 |
-0.06% |
| 2025-11-10 |
永赢鑫欣混合C |
1.1968 |
0.38% |
| 2025-11-07 |
永赢鑫欣混合C |
1.1923 |
-0.18% |
| 2025-11-06 |
永赢鑫欣混合C |
1.1944 |
0.19% |
| 2025-11-05 |
永赢鑫欣混合C |
1.1921 |
0.01% |
| 2025-11-04 |
永赢鑫欣混合C |
1.1920 |
-0.23% |
| 2025-11-03 |
永赢鑫欣混合C |
1.1948 |
0.14% |
| 2025-10-31 |
永赢鑫欣混合C |
1.1931 |
0.05% |
| 2025-10-30 |
永赢鑫欣混合C |
1.1925 |
0.05% |
| 2025-10-29 |
永赢鑫欣混合C |
1.1919 |
0.08% |
| 2025-10-28 |
永赢鑫欣混合C |
1.1909 |
0.06% |
| 2025-10-27 |
永赢鑫欣混合C |
1.1902 |
0.42% |
| 2025-10-24 |
永赢鑫欣混合C |
1.1852 |
0.25% |
| 2025-10-23 |
永赢鑫欣混合C |
1.1822 |
0.03% |
| 2025-10-22 |
永赢鑫欣混合C |
1.1819 |
-0.14% |
| 2025-10-21 |
永赢鑫欣混合C |
1.1835 |
0.33% |
| 2025-10-20 |
永赢鑫欣混合C |
1.1796 |
0.06% |
| 2025-10-17 |
永赢鑫欣混合C |
1.1789 |
-0.27% |
| 2025-10-16 |
永赢鑫欣混合C |
1.1821 |
0.11% |
| 2025-10-15 |
永赢鑫欣混合C |
1.1808 |
0.31% |
| 2025-10-14 |
永赢鑫欣混合C |
1.1772 |
-0.52% |
| 2025-10-13 |
永赢鑫欣混合C |
1.1833 |
0.03% |
| 2025-10-10 |
永赢鑫欣混合C |
1.1829 |
-0.47% |
| 2025-10-09 |
永赢鑫欣混合C |
1.1885 |
0.37% |
| 2025-09-30 |
永赢鑫欣混合C |
1.1841 |
0.54% |
| 2025-09-29 |
永赢鑫欣混合C |
1.1777 |
0.33% |
| 2025-09-26 |
永赢鑫欣混合C |
1.1738 |
-0.17% |
| 2025-09-25 |
永赢鑫欣混合C |
1.1758 |
0.04% |
| 2025-09-24 |
永赢鑫欣混合C |
1.1753 |
0.17% |
| 2025-09-23 |
永赢鑫欣混合C |
1.1733 |
-0.28% |
| 2025-09-22 |
永赢鑫欣混合C |
1.1766 |
0.16% |
| 2025-09-19 |
永赢鑫欣混合C |
1.1747 |
-0.20% |
| 2025-09-18 |
永赢鑫欣混合C |
1.1770 |
-0.25% |
| 2025-09-17 |
永赢鑫欣混合C |
1.1800 |
0.47% |
