近一月永赢睿信混合A基金净值查询
查询指定日期范围永赢睿信混合A019431净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢睿信混合A |
2.0906 |
-0.16% |
| 2026-09-14 |
永赢睿信混合A |
2.0939 |
-1.51% |
| 2026-09-11 |
永赢睿信混合A |
2.1256 |
-1.99% |
| 2026-09-10 |
永赢睿信混合A |
2.1680 |
-0.80% |
| 2026-09-09 |
永赢睿信混合A |
2.1855 |
0.11% |
| 2026-09-08 |
永赢睿信混合A |
2.1831 |
0.63% |
| 2026-09-07 |
永赢睿信混合A |
2.1695 |
0.57% |
| 2026-09-04 |
永赢睿信混合A |
2.1571 |
-1.07% |
| 2026-09-03 |
永赢睿信混合A |
2.1804 |
0.69% |
| 2026-09-02 |
永赢睿信混合A |
2.1654 |
-1.59% |
| 2026-09-01 |
永赢睿信混合A |
2.2003 |
-0.82% |
| 2026-08-31 |
永赢睿信混合A |
2.2186 |
0.52% |
| 2026-08-28 |
永赢睿信混合A |
2.2072 |
-1.12% |
| 2026-08-27 |
永赢睿信混合A |
2.2321 |
2.14% |
| 2026-08-26 |
永赢睿信混合A |
2.1853 |
0.98% |
| 2026-08-25 |
永赢睿信混合A |
2.1641 |
-0.67% |
| 2026-08-24 |
永赢睿信混合A |
2.1786 |
-2.66% |
| 2026-08-21 |
永赢睿信混合A |
2.2381 |
0.84% |
| 2026-08-20 |
永赢睿信混合A |
2.2195 |
0.65% |
| 2026-08-19 |
永赢睿信混合A |
2.2051 |
-3.78% |
| 2026-08-18 |
永赢睿信混合A |
2.2918 |
-0.17% |
| 2026-08-17 |
永赢睿信混合A |
2.2958 |
3.27% |
