近一年永赢鑫享混合C基金净值查询
查询指定日期范围永赢鑫享混合C018648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 |
永赢鑫享混合C |
1.1271 |
-0.14% |
| 2026-09-15 |
永赢鑫享混合C |
1.1287 |
-0.02% |
| 2026-09-14 |
永赢鑫享混合C |
1.1289 |
-0.07% |
| 2026-09-11 |
永赢鑫享混合C |
1.1297 |
-0.45% |
| 2026-09-10 |
永赢鑫享混合C |
1.1348 |
-0.29% |
| 2026-09-09 |
永赢鑫享混合C |
1.1381 |
-0.08% |
| 2026-09-08 |
永赢鑫享混合C |
1.1390 |
0.16% |
| 2026-09-07 |
永赢鑫享混合C |
1.1372 |
-0.10% |
| 2026-09-04 |
永赢鑫享混合C |
1.1383 |
0.49% |
| 2026-09-03 |
永赢鑫享混合C |
1.1327 |
0.25% |
| 2026-09-02 |
永赢鑫享混合C |
1.1299 |
-0.39% |
| 2026-09-01 |
永赢鑫享混合C |
1.1343 |
0.46% |
| 2026-08-31 |
永赢鑫享混合C |
1.1291 |
-0.06% |
| 2026-08-28 |
永赢鑫享混合C |
1.1298 |
0.20% |
| 2026-08-27 |
永赢鑫享混合C |
1.1276 |
-0.18% |
| 2026-08-26 |
永赢鑫享混合C |
1.1296 |
0.09% |
| 2026-08-25 |
永赢鑫享混合C |
1.1286 |
0.12% |
| 2026-08-24 |
永赢鑫享混合C |
1.1272 |
0.28% |
| 2026-08-21 |
永赢鑫享混合C |
1.1240 |
-0.26% |
| 2026-08-20 |
永赢鑫享混合C |
1.1269 |
0.05% |
| 2026-08-19 |
永赢鑫享混合C |
1.1263 |
-0.31% |
| 2026-08-18 |
永赢鑫享混合C |
1.1298 |
0.22% |
| 2026-08-17 |
永赢鑫享混合C |
1.1273 |
-0.08% |
| 2026-08-14 |
永赢鑫享混合C |
1.1282 |
-0.22% |
| 2026-08-13 |
永赢鑫享混合C |
1.1307 |
0.04% |
| 2026-08-12 |
永赢鑫享混合C |
1.1302 |
-0.04% |
| 2026-08-11 |
永赢鑫享混合C |
1.1306 |
-0.39% |
| 2026-08-10 |
永赢鑫享混合C |
1.1350 |
0.51% |
| 2026-08-07 |
永赢鑫享混合C |
1.1292 |
0.13% |
| 2026-08-06 |
永赢鑫享混合C |
1.1277 |
-0.07% |
| 2026-08-05 |
永赢鑫享混合C |
1.1285 |
-0.17% |
| 2026-08-04 |
永赢鑫享混合C |
1.1304 |
-0.41% |
| 2026-08-03 |
永赢鑫享混合C |
1.1350 |
0.07% |
| 2026-07-31 |
永赢鑫享混合C |
1.1342 |
-0.05% |
| 2026-07-30 |
永赢鑫享混合C |
1.1348 |
0.83% |
| 2026-07-29 |
永赢鑫享混合C |
1.1255 |
0.28% |
| 2026-07-28 |
永赢鑫享混合C |
1.1224 |
0.27% |
| 2026-07-27 |
永赢鑫享混合C |
1.1194 |
0.15% |
| 2026-07-24 |
永赢鑫享混合C |
1.1177 |
-0.29% |
| 2026-07-23 |
永赢鑫享混合C |
1.1210 |
0.15% |
| 2026-07-22 |
永赢鑫享混合C |
1.1193 |
0.63% |
| 2026-07-21 |
永赢鑫享混合C |
1.1123 |
-0.16% |
| 2026-07-20 |
永赢鑫享混合C |
1.1141 |
0.51% |
| 2026-07-17 |
永赢鑫享混合C |
1.1085 |
0.00% |
| 2026-07-16 |
永赢鑫享混合C |
1.1085 |
-0.01% |
| 2026-07-15 |
永赢鑫享混合C |
1.1086 |
0.33% |
| 2026-07-14 |
永赢鑫享混合C |
1.1050 |
0.19% |
| 2026-07-13 |
永赢鑫享混合C |
1.1029 |
-0.21% |
| 2026-07-10 |
永赢鑫享混合C |
1.1052 |
0.16% |
| 2026-07-09 |
永赢鑫享混合C |
1.1034 |
-0.16% |
| 2026-07-08 |
永赢鑫享混合C |
1.1052 |
0.01% |
| 2026-07-07 |
永赢鑫享混合C |
1.1051 |
-0.26% |
| 2026-07-06 |
永赢鑫享混合C |
1.1080 |
0.64% |
| 2026-07-03 |
永赢鑫享混合C |
1.1009 |
-0.17% |
| 2026-07-02 |
永赢鑫享混合C |
1.1028 |
0.02% |
| 2026-07-01 |
永赢鑫享混合C |
1.1026 |
0.15% |
| 2026-06-30 |
永赢鑫享混合C |
1.1009 |
-0.58% |
| 2026-06-29 |
永赢鑫享混合C |
1.1073 |
0.39% |
| 2026-06-26 |
永赢鑫享混合C |
1.1030 |
-0.13% |
| 2026-06-25 |
永赢鑫享混合C |
1.1044 |
0.22% |
| 2026-06-24 |
永赢鑫享混合C |
1.1020 |
-0.22% |
| 2026-06-23 |
永赢鑫享混合C |
1.1044 |
-0.22% |
| 2026-06-22 |
永赢鑫享混合C |
1.1068 |
0.11% |
| 2026-06-18 |
永赢鑫享混合C |
1.1056 |
-0.33% |
| 2026-06-17 |
永赢鑫享混合C |
1.1093 |
0.04% |
| 2026-06-16 |
永赢鑫享混合C |
1.1089 |
-0.04% |
| 2026-06-15 |
永赢鑫享混合C |
1.1093 |
0.19% |
| 2026-06-12 |
永赢鑫享混合C |
1.1072 |
0.54% |
| 2026-06-11 |
永赢鑫享混合C |
1.1013 |
-0.09% |
| 2026-06-10 |
永赢鑫享混合C |
1.1023 |
-0.15% |
| 2026-06-09 |
永赢鑫享混合C |
1.1040 |
-0.24% |
| 2026-06-08 |
永赢鑫享混合C |
1.1067 |
-0.23% |
| 2026-06-05 |
永赢鑫享混合C |
1.1093 |
-0.25% |
| 2026-06-04 |
永赢鑫享混合C |
1.1121 |
0.18% |
| 2026-06-03 |
永赢鑫享混合C |
1.1101 |
-0.31% |
| 2026-06-02 |
永赢鑫享混合C |
1.1136 |
-0.09% |
| 2026-06-01 |
永赢鑫享混合C |
1.1146 |
0.40% |
| 2026-05-29 |
永赢鑫享混合C |
1.1102 |
0.29% |
| 2026-05-28 |
永赢鑫享混合C |
1.1070 |
-0.11% |
| 2026-05-27 |
永赢鑫享混合C |
1.1082 |
0.13% |
| 2026-05-26 |
永赢鑫享混合C |
1.1068 |
0.24% |
| 2026-05-25 |
永赢鑫享混合C |
1.1041 |
0.21% |
| 2026-05-22 |
永赢鑫享混合C |
1.1018 |
-0.03% |
| 2026-05-21 |
永赢鑫享混合C |
1.1021 |
0.05% |
| 2026-05-20 |
永赢鑫享混合C |
1.1015 |
-0.24% |
| 2026-05-19 |
永赢鑫享混合C |
1.1041 |
0.70% |
| 2026-05-18 |
永赢鑫享混合C |
1.0964 |
0.27% |
| 2026-05-15 |
永赢鑫享混合C |
1.0935 |
-0.28% |
| 2026-05-14 |
永赢鑫享混合C |
1.0966 |
-0.25% |
| 2026-05-13 |
永赢鑫享混合C |
1.0994 |
0.20% |
| 2026-05-12 |
永赢鑫享混合C |
1.0972 |
0.10% |
| 2026-05-11 |
永赢鑫享混合C |
1.0961 |
0.27% |
| 2026-05-08 |
永赢鑫享混合C |
1.0932 |
-0.11% |
| 2026-04-30 |
永赢鑫享混合C |
1.0960 |
-0.45% |
| 2026-04-29 |
永赢鑫享混合C |
1.1009 |
0.24% |
| 2026-04-28 |
永赢鑫享混合C |
1.0983 |
0.05% |
| 2026-04-27 |
永赢鑫享混合C |
1.0978 |
-0.55% |
| 2026-04-24 |
永赢鑫享混合C |
1.1039 |
-0.58% |
| 2026-04-23 |
永赢鑫享混合C |
1.1103 |
-0.56% |
| 2026-04-22 |
永赢鑫享混合C |
1.1165 |
0.62% |
| 2026-04-21 |
永赢鑫享混合C |
1.1096 |
0.62% |
| 2026-04-20 |
永赢鑫享混合C |
1.1028 |
-0.06% |
| 2026-04-17 |
永赢鑫享混合C |
1.1035 |
0.81% |
| 2026-04-16 |
永赢鑫享混合C |
1.0946 |
-0.29% |
| 2026-04-15 |
永赢鑫享混合C |
1.0978 |
-0.11% |
| 2026-04-14 |
永赢鑫享混合C |
1.0990 |
-0.06% |
| 2026-04-13 |
永赢鑫享混合C |
1.0997 |
0.59% |
| 2026-04-10 |
永赢鑫享混合C |
1.0932 |
0.83% |
| 2026-04-09 |
永赢鑫享混合C |
1.0842 |
-0.17% |
| 2026-04-08 |
永赢鑫享混合C |
1.0860 |
0.48% |
| 2026-04-07 |
永赢鑫享混合C |
1.0808 |
0.43% |
| 2026-04-03 |
永赢鑫享混合C |
1.0762 |
0.12% |
| 2026-04-02 |
永赢鑫享混合C |
1.0749 |
-0.12% |
| 2026-04-01 |
永赢鑫享混合C |
1.0762 |
-0.32% |
| 2026-03-31 |
永赢鑫享混合C |
1.0797 |
-0.18% |
| 2026-03-30 |
永赢鑫享混合C |
1.0816 |
0.56% |
| 2026-03-27 |
永赢鑫享混合C |
1.0756 |
0.02% |
| 2026-03-26 |
永赢鑫享混合C |
1.0754 |
-0.07% |
| 2026-03-25 |
永赢鑫享混合C |
1.0761 |
0.10% |
| 2026-03-24 |
永赢鑫享混合C |
1.0750 |
0.62% |
| 2026-03-23 |
永赢鑫享混合C |
1.0684 |
0.26% |
| 2026-03-20 |
永赢鑫享混合C |
1.0656 |
-0.21% |
| 2026-03-19 |
永赢鑫享混合C |
1.0678 |
-0.70% |
| 2026-03-18 |
永赢鑫享混合C |
1.0753 |
0.37% |
| 2026-03-17 |
永赢鑫享混合C |
1.0713 |
0.17% |
| 2026-03-16 |
永赢鑫享混合C |
1.0695 |
-0.54% |
| 2026-03-13 |
永赢鑫享混合C |
1.0753 |
-0.52% |
| 2026-03-12 |
永赢鑫享混合C |
1.0809 |
0.28% |
| 2026-03-11 |
永赢鑫享混合C |
1.0779 |
-0.47% |
| 2026-03-10 |
永赢鑫享混合C |
1.0830 |
-0.10% |
| 2026-03-09 |
永赢鑫享混合C |
1.0841 |
-1.19% |
| 2026-03-06 |
永赢鑫享混合C |
1.0972 |
-0.16% |
| 2026-03-05 |
永赢鑫享混合C |
1.0990 |
0.03% |
| 2026-03-04 |
永赢鑫享混合C |
1.0987 |
0.16% |
| 2026-03-03 |
永赢鑫享混合C |
1.0969 |
-0.08% |
| 2026-03-02 |
永赢鑫享混合C |
1.0978 |
0.65% |
| 2026-02-27 |
永赢鑫享混合C |
1.0907 |
0.12% |
| 2026-02-26 |
永赢鑫享混合C |
1.0894 |
-0.84% |
| 2026-02-25 |
永赢鑫享混合C |
1.0986 |
-0.38% |
| 2026-02-24 |
永赢鑫享混合C |
1.1028 |
0.15% |
| 2026-02-13 |
永赢鑫享混合C |
1.1011 |
-0.02% |
| 2026-02-12 |
永赢鑫享混合C |
1.1013 |
0.01% |
| 2026-02-11 |
永赢鑫享混合C |
1.1012 |
0.06% |
| 2026-02-10 |
永赢鑫享混合C |
1.1005 |
0.05% |
| 2026-02-09 |
永赢鑫享混合C |
1.1000 |
0.06% |
| 2026-02-06 |
永赢鑫享混合C |
1.0993 |
0.53% |
| 2026-02-05 |
永赢鑫享混合C |
1.0935 |
0.36% |
| 2026-02-04 |
永赢鑫享混合C |
1.0896 |
-0.14% |
| 2026-02-03 |
永赢鑫享混合C |
1.0911 |
-0.07% |
| 2026-02-02 |
永赢鑫享混合C |
1.0919 |
0.16% |
| 2026-01-30 |
永赢鑫享混合C |
1.0902 |
-0.25% |
| 2026-01-29 |
永赢鑫享混合C |
1.0929 |
-0.15% |
| 2026-01-28 |
永赢鑫享混合C |
1.0945 |
0.24% |
| 2026-01-27 |
永赢鑫享混合C |
1.0919 |
-0.51% |
| 2026-01-26 |
永赢鑫享混合C |
1.0975 |
0.26% |
| 2026-01-23 |
永赢鑫享混合C |
1.0946 |
0.39% |
| 2026-01-22 |
永赢鑫享混合C |
1.0903 |
-0.12% |
| 2026-01-21 |
永赢鑫享混合C |
1.0916 |
0.68% |
| 2026-01-20 |
永赢鑫享混合C |
1.0842 |
0.63% |
| 2026-01-19 |
永赢鑫享混合C |
1.0774 |
-0.09% |
| 2026-01-16 |
永赢鑫享混合C |
1.0784 |
0.16% |
| 2026-01-15 |
永赢鑫享混合C |
1.0767 |
-0.11% |
| 2026-01-14 |
永赢鑫享混合C |
1.0779 |
-0.19% |
| 2026-01-13 |
永赢鑫享混合C |
1.0800 |
0.14% |
| 2026-01-12 |
永赢鑫享混合C |
1.0785 |
0.44% |
| 2026-01-09 |
永赢鑫享混合C |
1.0738 |
0.28% |
| 2026-01-08 |
永赢鑫享混合C |
1.0708 |
0.39% |
| 2026-01-07 |
永赢鑫享混合C |
1.0666 |
-0.69% |
| 2026-01-06 |
永赢鑫享混合C |
1.0740 |
-0.74% |
| 2026-01-05 |
永赢鑫享混合C |
1.0820 |
-0.59% |
| 2025-12-31 |
永赢鑫享混合C |
1.0884 |
0.19% |
| 2025-12-30 |
永赢鑫享混合C |
1.0863 |
-0.22% |
| 2025-12-29 |
永赢鑫享混合C |
1.0887 |
-1.17% |
| 2025-12-26 |
永赢鑫享混合C |
1.1016 |
0.14% |
| 2025-12-25 |
永赢鑫享混合C |
1.1001 |
-0.14% |
| 2025-12-24 |
永赢鑫享混合C |
1.1016 |
0.23% |
| 2025-12-23 |
永赢鑫享混合C |
1.0991 |
0.59% |
| 2025-12-22 |
永赢鑫享混合C |
1.0926 |
-0.46% |
| 2025-12-19 |
永赢鑫享混合C |
1.0977 |
0.63% |
| 2025-12-18 |
永赢鑫享混合C |
1.0908 |
-0.12% |
| 2025-12-17 |
永赢鑫享混合C |
1.0921 |
1.05% |
| 2025-12-16 |
永赢鑫享混合C |
1.0807 |
0.00% |
| 2025-12-15 |
永赢鑫享混合C |
1.0807 |
-0.94% |
| 2025-12-12 |
永赢鑫享混合C |
1.0910 |
-0.96% |
| 2025-12-11 |
永赢鑫享混合C |
1.1015 |
0.57% |
| 2025-12-10 |
永赢鑫享混合C |
1.0953 |
0.48% |
| 2025-12-09 |
永赢鑫享混合C |
1.0901 |
0.51% |
| 2025-12-08 |
永赢鑫享混合C |
1.0846 |
-0.29% |
| 2025-12-05 |
永赢鑫享混合C |
1.0877 |
0.28% |
| 2025-12-04 |
永赢鑫享混合C |
1.0847 |
-1.24% |
| 2025-12-03 |
永赢鑫享混合C |
1.0981 |
-0.77% |
| 2025-12-02 |
永赢鑫享混合C |
1.1066 |
-0.65% |
| 2025-12-01 |
永赢鑫享混合C |
1.1138 |
-0.13% |
| 2025-11-28 |
永赢鑫享混合C |
1.1153 |
0.38% |
| 2025-11-27 |
永赢鑫享混合C |
1.1111 |
-0.25% |
| 2025-11-26 |
永赢鑫享混合C |
1.1139 |
-0.52% |
| 2025-11-25 |
永赢鑫享混合C |
1.1197 |
-0.60% |
| 2025-11-24 |
永赢鑫享混合C |
1.1265 |
-0.04% |
| 2025-11-21 |
永赢鑫享混合C |
1.1270 |
-0.31% |
| 2025-11-20 |
永赢鑫享混合C |
1.1305 |
-0.15% |
| 2025-11-19 |
永赢鑫享混合C |
1.1322 |
-0.32% |
| 2025-11-18 |
永赢鑫享混合C |
1.1358 |
0.04% |
| 2025-11-17 |
永赢鑫享混合C |
1.1354 |
0.19% |
| 2025-11-14 |
永赢鑫享混合C |
1.1333 |
-0.05% |
| 2025-11-13 |
永赢鑫享混合C |
1.1339 |
-0.18% |
| 2025-11-12 |
永赢鑫享混合C |
1.1360 |
0.28% |
| 2025-11-11 |
永赢鑫享混合C |
1.1328 |
0.06% |
| 2025-11-10 |
永赢鑫享混合C |
1.1321 |
0.29% |
| 2025-11-07 |
永赢鑫享混合C |
1.1288 |
-0.13% |
| 2025-11-06 |
永赢鑫享混合C |
1.1303 |
-0.58% |
| 2025-11-05 |
永赢鑫享混合C |
1.1369 |
0.04% |
| 2025-11-04 |
永赢鑫享混合C |
1.1364 |
-0.07% |
| 2025-11-03 |
永赢鑫享混合C |
1.1372 |
0.16% |
| 2025-10-31 |
永赢鑫享混合C |
1.1354 |
0.97% |
| 2025-10-30 |
永赢鑫享混合C |
1.1245 |
0.34% |
| 2025-10-29 |
永赢鑫享混合C |
1.1207 |
-0.19% |
| 2025-10-28 |
永赢鑫享混合C |
1.1228 |
0.70% |
| 2025-10-27 |
永赢鑫享混合C |
1.1150 |
0.21% |
| 2025-10-24 |
永赢鑫享混合C |
1.1127 |
-0.27% |
| 2025-10-23 |
永赢鑫享混合C |
1.1157 |
-0.35% |
| 2025-10-22 |
永赢鑫享混合C |
1.1196 |
-0.05% |
| 2025-10-21 |
永赢鑫享混合C |
1.1202 |
0.42% |
| 2025-10-20 |
永赢鑫享混合C |
1.1155 |
-0.46% |
| 2025-10-17 |
永赢鑫享混合C |
1.1206 |
0.89% |
| 2025-10-16 |
永赢鑫享混合C |
1.1107 |
0.42% |
| 2025-10-15 |
永赢鑫享混合C |
1.1061 |
-0.11% |
| 2025-10-14 |
永赢鑫享混合C |
1.1073 |
0.21% |
| 2025-10-13 |
永赢鑫享混合C |
1.1050 |
0.28% |
| 2025-10-10 |
永赢鑫享混合C |
1.1019 |
-0.27% |
| 2025-10-09 |
永赢鑫享混合C |
1.1049 |
0.05% |
| 2025-09-30 |
永赢鑫享混合C |
1.1043 |
0.20% |
| 2025-09-29 |
永赢鑫享混合C |
1.1021 |
-0.54% |
| 2025-09-26 |
永赢鑫享混合C |
1.1081 |
0.06% |
| 2025-09-25 |
永赢鑫享混合C |
1.1074 |
0.30% |
| 2025-09-24 |
永赢鑫享混合C |
1.1041 |
-0.58% |
| 2025-09-23 |
永赢鑫享混合C |
1.1105 |
-0.50% |
| 2025-09-22 |
永赢鑫享混合C |
1.1161 |
0.18% |
| 2025-09-19 |
永赢鑫享混合C |
1.1141 |
-0.79% |
| 2025-09-18 |
永赢鑫享混合C |
1.1230 |
-0.30% |
| 2025-09-17 |
永赢鑫享混合C |
1.1264 |
0.50% |
