近一季永赢睿信混合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 |
| 2025-12-17 |
永赢睿信混合A |
2.1821 |
2.78% |
| 2025-12-16 |
永赢睿信混合A |
2.1230 |
-2.02% |
| 2025-12-15 |
永赢睿信混合A |
2.1668 |
-1.45% |
| 2025-12-12 |
永赢睿信混合A |
2.1987 |
1.68% |
| 2025-12-11 |
永赢睿信混合A |
2.1624 |
-1.58% |
| 2025-12-10 |
永赢睿信混合A |
2.1971 |
1.08% |
| 2025-12-09 |
永赢睿信混合A |
2.1736 |
-1.07% |
| 2025-12-08 |
永赢睿信混合A |
2.1970 |
0.48% |
| 2025-12-05 |
永赢睿信混合A |
2.1865 |
2.20% |
| 2025-12-04 |
永赢睿信混合A |
2.1395 |
0.94% |
| 2025-12-03 |
永赢睿信混合A |
2.1196 |
0.92% |
| 2025-12-02 |
永赢睿信混合A |
2.1002 |
-0.20% |
| 2025-12-01 |
永赢睿信混合A |
2.1044 |
1.57% |
| 2025-11-28 |
永赢睿信混合A |
2.0719 |
0.32% |
| 2025-11-27 |
永赢睿信混合A |
2.0652 |
0.11% |
| 2025-11-26 |
永赢睿信混合A |
2.0630 |
1.59% |
| 2025-11-25 |
永赢睿信混合A |
2.0308 |
2.21% |
| 2025-11-24 |
永赢睿信混合A |
1.9868 |
0.13% |
| 2025-11-21 |
永赢睿信混合A |
1.9843 |
-4.06% |
| 2025-11-20 |
永赢睿信混合A |
2.0682 |
0.40% |
| 2025-11-19 |
永赢睿信混合A |
2.0599 |
1.02% |
| 2025-11-18 |
永赢睿信混合A |
2.0392 |
-1.67% |
| 2025-11-17 |
永赢睿信混合A |
2.0738 |
-1.05% |
| 2025-11-14 |
永赢睿信混合A |
2.0959 |
-2.36% |
| 2025-11-13 |
永赢睿信混合A |
2.1466 |
1.62% |
| 2025-11-12 |
永赢睿信混合A |
2.1124 |
1.47% |
| 2025-11-11 |
永赢睿信混合A |
2.0817 |
-1.22% |
| 2025-11-10 |
永赢睿信混合A |
2.1075 |
0.24% |
| 2025-11-07 |
永赢睿信混合A |
2.1024 |
-0.56% |
| 2025-11-06 |
永赢睿信混合A |
2.1142 |
2.59% |
| 2025-11-05 |
永赢睿信混合A |
2.0609 |
0.36% |
| 2025-11-04 |
永赢睿信混合A |
2.0536 |
-1.81% |
| 2025-11-03 |
永赢睿信混合A |
2.0915 |
0.42% |
| 2025-10-31 |
永赢睿信混合A |
2.0827 |
-2.81% |
| 2025-10-30 |
永赢睿信混合A |
2.1429 |
-0.96% |
| 2025-10-29 |
永赢睿信混合A |
2.1636 |
2.13% |
| 2025-10-28 |
永赢睿信混合A |
2.1184 |
-0.82% |
| 2025-10-27 |
永赢睿信混合A |
2.1360 |
2.47% |
| 2025-10-24 |
永赢睿信混合A |
2.0845 |
3.05% |
| 2025-10-23 |
永赢睿信混合A |
2.0228 |
-0.54% |
| 2025-10-22 |
永赢睿信混合A |
2.0337 |
-0.58% |
| 2025-10-21 |
永赢睿信混合A |
2.0456 |
2.41% |
| 2025-10-20 |
永赢睿信混合A |
1.9974 |
1.27% |
| 2025-10-17 |
永赢睿信混合A |
1.9723 |
-2.49% |
| 2025-10-16 |
永赢睿信混合A |
2.0227 |
0.22% |
| 2025-10-15 |
永赢睿信混合A |
2.0183 |
2.32% |
| 2025-10-14 |
永赢睿信混合A |
1.9725 |
-2.99% |
| 2025-10-13 |
永赢睿信混合A |
2.0334 |
-0.17% |
| 2025-10-10 |
永赢睿信混合A |
2.0369 |
-1.73% |
| 2025-10-09 |
永赢睿信混合A |
2.0728 |
1.13% |
| 2025-09-30 |
永赢睿信混合A |
2.0496 |
1.26% |
| 2025-09-29 |
永赢睿信混合A |
2.0241 |
1.35% |
| 2025-09-26 |
永赢睿信混合A |
1.9971 |
-1.85% |
| 2025-09-25 |
永赢睿信混合A |
2.0348 |
1.09% |
| 2025-09-24 |
永赢睿信混合A |
2.0128 |
-0.30% |
| 2025-09-23 |
永赢睿信混合A |
2.0189 |
-0.02% |
| 2025-09-22 |
永赢睿信混合A |
2.0194 |
0.50% |
| 2025-09-19 |
永赢睿信混合A |
2.0094 |
0.72% |
| 2025-09-18 |
永赢睿信混合A |
1.9951 |
-0.20% |
