近半年永赢鑫享混合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% |
