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 |
| 2026-09-16 |
永赢睿信混合A |
2.1160 |
1.21% |
| 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% |
| 2026-08-14 |
永赢睿信混合A |
2.2232 |
0.05% |
| 2026-08-13 |
永赢睿信混合A |
2.2222 |
-0.58% |
| 2026-08-12 |
永赢睿信混合A |
2.2351 |
0.91% |
| 2026-08-11 |
永赢睿信混合A |
2.2150 |
-0.85% |
| 2026-08-10 |
永赢睿信混合A |
2.2340 |
-0.31% |
| 2026-08-07 |
永赢睿信混合A |
2.2410 |
1.46% |
| 2026-08-06 |
永赢睿信混合A |
2.2087 |
1.08% |
| 2026-08-05 |
永赢睿信混合A |
2.1852 |
2.62% |
| 2026-08-04 |
永赢睿信混合A |
2.1295 |
2.87% |
| 2026-08-03 |
永赢睿信混合A |
2.0700 |
-3.19% |
| 2026-07-31 |
永赢睿信混合A |
2.1360 |
2.46% |
| 2026-07-30 |
永赢睿信混合A |
2.0848 |
-2.58% |
| 2026-07-29 |
永赢睿信混合A |
2.1400 |
0.48% |
| 2026-07-28 |
永赢睿信混合A |
2.1297 |
-4.28% |
| 2026-07-27 |
永赢睿信混合A |
2.2250 |
0.56% |
| 2026-07-24 |
永赢睿信混合A |
2.2126 |
-1.75% |
| 2026-07-23 |
永赢睿信混合A |
2.2519 |
-0.04% |
| 2026-07-22 |
永赢睿信混合A |
2.2529 |
0.26% |
| 2026-07-21 |
永赢睿信混合A |
2.2471 |
5.39% |
| 2026-07-20 |
永赢睿信混合A |
2.1322 |
-0.31% |
| 2026-07-17 |
永赢睿信混合A |
2.1388 |
-6.77% |
| 2026-07-16 |
永赢睿信混合A |
2.2942 |
-3.13% |
| 2026-07-15 |
永赢睿信混合A |
2.3684 |
-1.60% |
| 2026-07-14 |
永赢睿信混合A |
2.4069 |
3.18% |
| 2026-07-13 |
永赢睿信混合A |
2.3327 |
-3.68% |
| 2026-07-10 |
永赢睿信混合A |
2.4217 |
-4.08% |
| 2026-07-09 |
永赢睿信混合A |
2.5246 |
3.91% |
| 2026-07-08 |
永赢睿信混合A |
2.4295 |
-0.98% |
| 2026-07-07 |
永赢睿信混合A |
2.4536 |
-2.53% |
| 2026-07-06 |
永赢睿信混合A |
2.5157 |
-1.65% |
| 2026-07-03 |
永赢睿信混合A |
2.5578 |
1.49% |
| 2026-07-02 |
永赢睿信混合A |
2.5202 |
-4.91% |
| 2026-07-01 |
永赢睿信混合A |
2.6502 |
-0.03% |
| 2026-06-30 |
永赢睿信混合A |
2.6510 |
1.14% |
| 2026-06-29 |
永赢睿信混合A |
2.6211 |
1.59% |
| 2026-06-26 |
永赢睿信混合A |
2.5800 |
-2.41% |
| 2026-06-25 |
永赢睿信混合A |
2.6436 |
1.07% |
| 2026-06-24 |
永赢睿信混合A |
2.6156 |
1.77% |
| 2026-06-23 |
永赢睿信混合A |
2.5700 |
-3.30% |
| 2026-06-22 |
永赢睿信混合A |
2.6578 |
3.08% |
| 2026-06-18 |
永赢睿信混合A |
2.5783 |
1.49% |
| 2026-06-17 |
永赢睿信混合A |
2.5405 |
2.21% |
