近一年永赢睿信混合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% |
| 2025-09-17 |
永赢睿信混合A |
1.9991 |
0.13% |
| 2025-09-16 |
永赢睿信混合A |
1.9966 |
-0.12% |
| 2025-09-15 |
永赢睿信混合A |
1.9990 |
-1.87% |
| 2025-09-12 |
永赢睿信混合A |
2.0371 |
1.04% |
| 2025-09-11 |
永赢睿信混合A |
2.0162 |
2.88% |
| 2025-09-10 |
永赢睿信混合A |
1.9597 |
0.52% |
| 2025-09-09 |
永赢睿信混合A |
1.9495 |
-0.17% |
| 2025-09-08 |
永赢睿信混合A |
1.9529 |
-2.54% |
| 2025-09-05 |
永赢睿信混合A |
2.0037 |
3.70% |
| 2025-09-04 |
永赢睿信混合A |
1.9322 |
-4.91% |
| 2025-09-03 |
永赢睿信混合A |
2.0319 |
0.77% |
| 2025-09-02 |
永赢睿信混合A |
2.0164 |
-2.32% |
| 2025-09-01 |
永赢睿信混合A |
2.0642 |
3.23% |
| 2025-08-29 |
永赢睿信混合A |
1.9997 |
1.76% |
| 2025-08-28 |
永赢睿信混合A |
1.9651 |
1.92% |
| 2025-08-27 |
永赢睿信混合A |
1.9280 |
-1.08% |
| 2025-08-26 |
永赢睿信混合A |
1.9490 |
-0.89% |
| 2025-08-25 |
永赢睿信混合A |
1.9665 |
2.34% |
| 2025-08-22 |
永赢睿信混合A |
1.9216 |
1.71% |
| 2025-08-21 |
永赢睿信混合A |
1.8893 |
-0.52% |
| 2025-08-20 |
永赢睿信混合A |
1.8992 |
-0.11% |
| 2025-08-19 |
永赢睿信混合A |
1.9012 |
1.27% |
| 2025-08-18 |
永赢睿信混合A |
1.8774 |
2.39% |
| 2025-08-15 |
永赢睿信混合A |
1.8336 |
1.71% |
| 2025-08-14 |
永赢睿信混合A |
1.8028 |
-0.51% |
| 2025-08-13 |
永赢睿信混合A |
1.8120 |
3.80% |
| 2025-08-12 |
永赢睿信混合A |
1.7456 |
1.18% |
| 2025-08-11 |
永赢睿信混合A |
1.7252 |
0.95% |
| 2025-08-08 |
永赢睿信混合A |
1.7090 |
0.56% |
| 2025-08-07 |
永赢睿信混合A |
1.6994 |
-1.30% |
| 2025-08-06 |
永赢睿信混合A |
1.7218 |
1.34% |
| 2025-08-05 |
永赢睿信混合A |
1.6990 |
1.63% |
| 2025-08-04 |
永赢睿信混合A |
1.6718 |
0.63% |
| 2025-08-01 |
永赢睿信混合A |
1.6614 |
-1.20% |
| 2025-07-31 |
永赢睿信混合A |
1.6815 |
0.07% |
| 2025-07-30 |
永赢睿信混合A |
1.6804 |
-1.12% |
| 2025-07-29 |
永赢睿信混合A |
1.6994 |
2.90% |
| 2025-07-28 |
永赢睿信混合A |
1.6515 |
1.80% |
| 2025-07-25 |
永赢睿信混合A |
1.6223 |
-0.90% |
| 2025-07-24 |
永赢睿信混合A |
1.6371 |
1.29% |
| 2025-07-23 |
永赢睿信混合A |
1.6163 |
-0.57% |
| 2025-07-22 |
永赢睿信混合A |
1.6255 |
-0.23% |
| 2025-07-21 |
永赢睿信混合A |
1.6292 |
-0.06% |
| 2025-07-18 |
永赢睿信混合A |
1.6302 |
0.38% |
| 2025-07-17 |
永赢睿信混合A |
1.6240 |
3.28% |
| 2025-07-16 |
永赢睿信混合A |
1.5724 |
0.72% |
| 2025-07-15 |
永赢睿信混合A |
1.5611 |
4.09% |
| 2025-07-14 |
永赢睿信混合A |
1.4998 |
1.55% |
| 2025-07-11 |
永赢睿信混合A |
1.4769 |
-0.26% |
| 2025-07-10 |
永赢睿信混合A |
1.4808 |
-1.16% |
| 2025-07-09 |
永赢睿信混合A |
1.4982 |
-0.60% |
| 2025-07-08 |
永赢睿信混合A |
1.5073 |
1.36% |
| 2025-07-07 |
永赢睿信混合A |
1.4871 |
-1.04% |
| 2025-07-04 |
永赢睿信混合A |
1.5027 |
0.68% |
| 2025-07-03 |
永赢睿信混合A |
1.4925 |
3.03% |
| 2025-07-02 |
永赢睿信混合A |
1.4486 |
-1.41% |
| 2025-07-01 |
永赢睿信混合A |
1.4693 |
1.02% |
| 2025-06-30 |
永赢睿信混合A |
1.4545 |
1.79% |
| 2025-06-27 |
永赢睿信混合A |
1.4289 |
1.19% |
| 2025-06-26 |
永赢睿信混合A |
1.4121 |
-0.45% |
| 2025-06-25 |
永赢睿信混合A |
1.4185 |
1.67% |
| 2025-06-24 |
永赢睿信混合A |
1.3952 |
1.82% |
| 2025-06-23 |
永赢睿信混合A |
1.3703 |
0.51% |
| 2025-06-20 |
永赢睿信混合A |
1.3633 |
-0.64% |
| 2025-06-19 |
永赢睿信混合A |
1.3721 |
-1.29% |
| 2025-06-18 |
永赢睿信混合A |
1.3901 |
1.37% |
| 2025-06-17 |
永赢睿信混合A |
1.3713 |
-1.92% |
| 2025-06-16 |
永赢睿信混合A |
1.3982 |
0.94% |
| 2025-06-13 |
永赢睿信混合A |
1.3852 |
-1.11% |
| 2025-06-12 |
永赢睿信混合A |
1.4007 |
1.68% |
| 2025-06-11 |
永赢睿信混合A |
1.3775 |
0.20% |
| 2025-06-10 |
永赢睿信混合A |
1.3748 |
1.06% |
| 2025-06-09 |
永赢睿信混合A |
1.3604 |
2.29% |
| 2025-06-06 |
永赢睿信混合A |
1.3300 |
-0.94% |
| 2025-06-05 |
永赢睿信混合A |
1.3426 |
1.23% |
| 2025-06-04 |
永赢睿信混合A |
1.3263 |
2.50% |
| 2025-06-03 |
永赢睿信混合A |
1.2940 |
1.38% |
| 2025-05-30 |
永赢睿信混合A |
1.2764 |
-0.99% |
| 2025-05-29 |
永赢睿信混合A |
1.2892 |
1.49% |
| 2025-05-28 |
永赢睿信混合A |
1.2703 |
-0.62% |
| 2025-05-27 |
永赢睿信混合A |
1.2782 |
0.28% |
| 2025-05-26 |
永赢睿信混合A |
1.2746 |
-0.18% |
| 2025-05-23 |
永赢睿信混合A |
1.2769 |
-1.47% |
| 2025-05-22 |
永赢睿信混合A |
1.2960 |
-0.48% |
| 2025-05-21 |
永赢睿信混合A |
1.3023 |
0.50% |
| 2025-05-20 |
永赢睿信混合A |
1.2958 |
1.91% |
| 2025-05-19 |
永赢睿信混合A |
1.2715 |
0.20% |
| 2025-05-16 |
永赢睿信混合A |
1.2689 |
0.72% |
| 2025-05-15 |
永赢睿信混合A |
1.2598 |
-1.85% |
| 2025-05-14 |
永赢睿信混合A |
1.2836 |
0.73% |
| 2025-05-13 |
永赢睿信混合A |
1.2743 |
0.98% |
| 2025-05-12 |
永赢睿信混合A |
1.2619 |
-0.31% |
| 2025-05-09 |
永赢睿信混合A |
1.2658 |
-0.39% |
| 2025-05-08 |
永赢睿信混合A |
1.2708 |
0.02% |
| 2025-05-07 |
永赢睿信混合A |
1.2705 |
-1.57% |
| 2025-05-06 |
永赢睿信混合A |
1.2907 |
1.87% |
| 2025-04-30 |
永赢睿信混合A |
1.2670 |
0.76% |
| 2025-04-29 |
永赢睿信混合A |
1.2575 |
0.50% |
| 2025-04-28 |
永赢睿信混合A |
1.2512 |
-0.26% |
| 2025-04-25 |
永赢睿信混合A |
1.2544 |
0.15% |
| 2025-04-24 |
永赢睿信混合A |
1.2525 |
-0.29% |
| 2025-04-23 |
永赢睿信混合A |
1.2562 |
1.27% |
| 2025-04-22 |
永赢睿信混合A |
1.2404 |
0.49% |
| 2025-04-21 |
永赢睿信混合A |
1.2343 |
1.75% |
| 2025-04-18 |
永赢睿信混合A |
1.2131 |
-0.32% |
| 2025-04-17 |
永赢睿信混合A |
1.2170 |
0.07% |
| 2025-04-16 |
永赢睿信混合A |
1.2162 |
-2.92% |
| 2025-04-15 |
永赢睿信混合A |
1.2528 |
-0.52% |
| 2025-04-14 |
永赢睿信混合A |
1.2594 |
2.22% |
| 2025-04-11 |
永赢睿信混合A |
1.2320 |
1.66% |
| 2025-04-10 |
永赢睿信混合A |
1.2119 |
3.98% |
| 2025-04-09 |
永赢睿信混合A |
1.1655 |
1.67% |
| 2025-04-08 |
永赢睿信混合A |
1.1464 |
1.35% |
| 2025-04-07 |
永赢睿信混合A |
1.1311 |
-12.51% |
| 2025-04-03 |
永赢睿信混合A |
1.2929 |
-2.92% |
| 2025-04-02 |
永赢睿信混合A |
1.3318 |
0.14% |
| 2025-04-01 |
永赢睿信混合A |
1.3300 |
0.70% |
| 2025-03-31 |
永赢睿信混合A |
1.3208 |
1.33% |
| 2025-03-28 |
永赢睿信混合A |
1.3034 |
-0.30% |
| 2025-03-27 |
永赢睿信混合A |
1.3073 |
1.15% |
| 2025-03-26 |
永赢睿信混合A |
1.2924 |
0.94% |
| 2025-03-25 |
永赢睿信混合A |
1.2804 |
-2.62% |
| 2025-03-24 |
永赢睿信混合A |
1.3149 |
0.63% |
| 2025-03-21 |
永赢睿信混合A |
1.3067 |
-2.60% |
| 2025-03-20 |
永赢睿信混合A |
1.3416 |
-0.73% |
| 2025-03-19 |
永赢睿信混合A |
1.3515 |
-0.25% |
| 2025-03-18 |
永赢睿信混合A |
1.3549 |
0.41% |
| 2025-03-17 |
永赢睿信混合A |
1.3494 |
-0.12% |
| 2025-03-14 |
永赢睿信混合A |
1.3510 |
1.50% |
| 2025-03-13 |
永赢睿信混合A |
1.3311 |
-1.22% |
| 2025-03-12 |
永赢睿信混合A |
1.3476 |
1.37% |
| 2025-03-11 |
永赢睿信混合A |
1.3294 |
0.66% |
| 2025-03-10 |
永赢睿信混合A |
1.3207 |
-1.22% |
| 2025-03-07 |
永赢睿信混合A |
1.3370 |
-0.04% |
| 2025-03-06 |
永赢睿信混合A |
1.3376 |
2.58% |
| 2025-03-05 |
永赢睿信混合A |
1.3039 |
2.24% |
| 2025-03-04 |
永赢睿信混合A |
1.2753 |
1.37% |
| 2025-03-03 |
永赢睿信混合A |
1.2581 |
-1.52% |
| 2025-02-28 |
永赢睿信混合A |
1.2775 |
-3.39% |
| 2025-02-27 |
永赢睿信混合A |
1.3223 |
0.08% |
| 2025-02-26 |
永赢睿信混合A |
1.3213 |
0.87% |
| 2025-02-25 |
永赢睿信混合A |
1.3099 |
0.20% |
| 2025-02-24 |
永赢睿信混合A |
1.3073 |
0.48% |
| 2025-02-21 |
永赢睿信混合A |
1.3010 |
4.00% |
| 2025-02-20 |
永赢睿信混合A |
1.2510 |
0.75% |
| 2025-02-19 |
永赢睿信混合A |
1.2417 |
2.59% |
| 2025-02-18 |
永赢睿信混合A |
1.2103 |
-0.53% |
| 2025-02-17 |
永赢睿信混合A |
1.2168 |
0.43% |
| 2025-02-14 |
永赢睿信混合A |
1.2116 |
1.51% |
| 2025-02-13 |
永赢睿信混合A |
1.1936 |
-2.08% |
| 2025-02-12 |
永赢睿信混合A |
1.2190 |
1.41% |
| 2025-02-11 |
永赢睿信混合A |
1.2021 |
-0.22% |
| 2025-02-10 |
永赢睿信混合A |
1.2047 |
0.45% |
| 2025-02-07 |
永赢睿信混合A |
1.1993 |
1.22% |
| 2025-02-06 |
永赢睿信混合A |
1.1848 |
1.26% |
| 2025-02-05 |
永赢睿信混合A |
1.1701 |
-0.54% |
| 2025-01-27 |
永赢睿信混合A |
1.1765 |
-1.65% |
| 2025-01-24 |
永赢睿信混合A |
1.1962 |
0.78% |
| 2025-01-23 |
永赢睿信混合A |
1.1870 |
-1.27% |
| 2025-01-22 |
永赢睿信混合A |
1.2023 |
0.69% |
| 2025-01-21 |
永赢睿信混合A |
1.1941 |
1.82% |
| 2025-01-20 |
永赢睿信混合A |
1.1728 |
0.59% |
| 2025-01-17 |
永赢睿信混合A |
1.1659 |
1.33% |
| 2025-01-16 |
永赢睿信混合A |
1.1506 |
-0.03% |
| 2025-01-15 |
永赢睿信混合A |
1.1509 |
-0.65% |
| 2025-01-14 |
永赢睿信混合A |
1.1584 |
3.80% |
| 2025-01-13 |
永赢睿信混合A |
1.1160 |
-1.25% |
| 2025-01-10 |
永赢睿信混合A |
1.1301 |
-1.56% |
| 2025-01-09 |
永赢睿信混合A |
1.1480 |
1.04% |
| 2025-01-08 |
永赢睿信混合A |
1.1362 |
0.74% |
| 2025-01-07 |
永赢睿信混合A |
1.1279 |
3.19% |
| 2025-01-06 |
永赢睿信混合A |
1.0930 |
-0.94% |
| 2025-01-03 |
永赢睿信混合A |
1.1034 |
-1.89% |
| 2025-01-02 |
永赢睿信混合A |
1.1247 |
-2.77% |
| 2024-12-31 |
永赢睿信混合A |
1.1568 |
-1.06% |
| 2024-12-26 |
永赢睿信混合A |
1.1722 |
1.13% |
| 2024-12-25 |
永赢睿信混合A |
1.1591 |
-0.26% |
| 2024-12-24 |
永赢睿信混合A |
1.1621 |
0.79% |
| 2024-12-23 |
永赢睿信混合A |
1.1530 |
-1.52% |
| 2024-12-20 |
永赢睿信混合A |
1.1708 |
0.46% |
| 2024-12-19 |
永赢睿信混合A |
1.1654 |
0.24% |
| 2024-12-18 |
永赢睿信混合A |
1.1626 |
1.96% |
