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 |
| 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% |
| 2026-06-16 |
永赢睿信混合A |
2.4856 |
-0.98% |
| 2026-06-15 |
永赢睿信混合A |
2.5102 |
4.12% |
| 2026-06-12 |
永赢睿信混合A |
2.4108 |
1.75% |
| 2026-06-11 |
永赢睿信混合A |
2.3693 |
0.28% |
| 2026-06-10 |
永赢睿信混合A |
2.3627 |
-1.88% |
| 2026-06-09 |
永赢睿信混合A |
2.4080 |
1.94% |
| 2026-06-08 |
永赢睿信混合A |
2.3621 |
-2.81% |
| 2026-06-05 |
永赢睿信混合A |
2.4304 |
-4.27% |
| 2026-06-04 |
永赢睿信混合A |
2.5342 |
-0.46% |
| 2026-06-03 |
永赢睿信混合A |
2.5458 |
0.60% |
| 2026-06-02 |
永赢睿信混合A |
2.5305 |
1.96% |
| 2026-06-01 |
永赢睿信混合A |
2.4819 |
0.42% |
| 2026-05-29 |
永赢睿信混合A |
2.4715 |
-0.71% |
| 2026-05-28 |
永赢睿信混合A |
2.4891 |
0.65% |
| 2026-05-27 |
永赢睿信混合A |
2.4731 |
-0.59% |
| 2026-05-26 |
永赢睿信混合A |
2.4879 |
0.73% |
| 2026-05-25 |
永赢睿信混合A |
2.4699 |
1.88% |
| 2026-05-22 |
永赢睿信混合A |
2.4243 |
2.27% |
| 2026-05-21 |
永赢睿信混合A |
2.3704 |
-2.58% |
| 2026-05-20 |
永赢睿信混合A |
2.4333 |
1.02% |
| 2026-05-19 |
永赢睿信混合A |
2.4088 |
0.07% |
| 2026-05-18 |
永赢睿信混合A |
2.4070 |
-0.71% |
| 2026-05-15 |
永赢睿信混合A |
2.4241 |
-2.99% |
| 2026-05-14 |
永赢睿信混合A |
2.4967 |
-2.11% |
| 2026-05-13 |
永赢睿信混合A |
2.5504 |
2.70% |
| 2026-05-12 |
永赢睿信混合A |
2.4834 |
0.29% |
| 2026-05-11 |
永赢睿信混合A |
2.4762 |
2.18% |
| 2026-05-08 |
永赢睿信混合A |
2.4233 |
-0.37% |
| 2026-04-30 |
永赢睿信混合A |
2.3352 |
-1.31% |
| 2026-04-29 |
永赢睿信混合A |
2.3659 |
0.59% |
| 2026-04-28 |
永赢睿信混合A |
2.3521 |
-1.43% |
| 2026-04-27 |
永赢睿信混合A |
2.3862 |
-1.49% |
| 2026-04-24 |
永赢睿信混合A |
2.4218 |
-1.57% |
| 2026-04-23 |
永赢睿信混合A |
2.4598 |
-2.02% |
| 2026-04-22 |
永赢睿信混合A |
2.5105 |
2.36% |
| 2026-04-21 |
永赢睿信混合A |
2.4527 |
0.28% |
| 2026-04-20 |
永赢睿信混合A |
2.4458 |
-0.59% |
| 2026-04-17 |
永赢睿信混合A |
2.4603 |
1.05% |
| 2026-04-16 |
永赢睿信混合A |
2.4347 |
3.14% |
| 2026-04-15 |
永赢睿信混合A |
2.3605 |
-0.44% |
| 2026-04-14 |
永赢睿信混合A |
2.3709 |
1.58% |
| 2026-04-13 |
永赢睿信混合A |
2.3340 |
-0.66% |
| 2026-04-10 |
永赢睿信混合A |
2.3494 |
1.69% |
| 2026-04-09 |
永赢睿信混合A |
2.3104 |
-0.13% |
| 2026-04-08 |
永赢睿信混合A |
2.3134 |
5.05% |
| 2026-04-07 |
永赢睿信混合A |
2.2021 |
0.71% |
| 2026-04-03 |
永赢睿信混合A |
2.1866 |
-0.15% |
| 2026-04-02 |
永赢睿信混合A |
2.1899 |
-1.64% |
| 2026-04-01 |
永赢睿信混合A |
2.2265 |
3.90% |
| 2026-03-31 |
永赢睿信混合A |
2.1430 |
-2.55% |
| 2026-03-30 |
永赢睿信混合A |
2.1990 |
0.48% |
| 2026-03-27 |
永赢睿信混合A |
2.1884 |
0.26% |
| 2026-03-26 |
永赢睿信混合A |
2.1828 |
-1.95% |
| 2026-03-25 |
永赢睿信混合A |
2.2262 |
1.79% |
| 2026-03-24 |
永赢睿信混合A |
2.1871 |
2.58% |
| 2026-03-23 |
永赢睿信混合A |
2.1320 |
-3.95% |
| 2026-03-20 |
永赢睿信混合A |
2.2197 |
-0.46% |
| 2026-03-19 |
永赢睿信混合A |
2.2300 |
-3.52% |
| 2026-03-18 |
永赢睿信混合A |
2.3085 |
1.67% |
| 2026-03-17 |
永赢睿信混合A |
2.2705 |
-1.50% |
| 2026-03-16 |
永赢睿信混合A |
2.3050 |
0.32% |
| 2026-03-13 |
永赢睿信混合A |
2.2977 |
-1.23% |
| 2026-03-12 |
永赢睿信混合A |
2.3264 |
-0.95% |
| 2026-03-11 |
永赢睿信混合A |
2.3487 |
-0.06% |
| 2026-03-10 |
永赢睿信混合A |
2.3502 |
1.43% |
| 2026-03-09 |
永赢睿信混合A |
2.3170 |
-2.03% |
| 2026-03-06 |
永赢睿信混合A |
2.3650 |
-0.08% |
| 2026-03-05 |
永赢睿信混合A |
2.3668 |
0.57% |
| 2026-03-04 |
永赢睿信混合A |
2.3533 |
-0.20% |
| 2026-03-03 |
永赢睿信混合A |
2.3579 |
-3.13% |
| 2026-03-02 |
永赢睿信混合A |
2.4341 |
1.09% |
| 2026-02-27 |
永赢睿信混合A |
2.4079 |
-0.10% |
| 2026-02-26 |
永赢睿信混合A |
2.4103 |
-0.08% |
| 2026-02-25 |
永赢睿信混合A |
2.4122 |
0.89% |
| 2026-02-24 |
永赢睿信混合A |
2.3909 |
1.67% |
| 2026-02-13 |
永赢睿信混合A |
2.3516 |
-1.72% |
| 2026-02-12 |
永赢睿信混合A |
2.3928 |
0.75% |
| 2026-02-11 |
永赢睿信混合A |
2.3751 |
0.06% |
| 2026-02-10 |
永赢睿信混合A |
2.3737 |
0.37% |
| 2026-02-09 |
永赢睿信混合A |
2.3649 |
1.81% |
| 2026-02-06 |
永赢睿信混合A |
2.3229 |
-0.84% |
| 2026-02-05 |
永赢睿信混合A |
2.3425 |
-1.98% |
| 2026-02-04 |
永赢睿信混合A |
2.3898 |
0.25% |
| 2026-02-03 |
永赢睿信混合A |
2.3838 |
2.37% |
| 2026-02-02 |
永赢睿信混合A |
2.3286 |
-4.85% |
| 2026-01-30 |
永赢睿信混合A |
2.4472 |
-2.08% |
| 2026-01-29 |
永赢睿信混合A |
2.4991 |
-1.01% |
| 2026-01-28 |
永赢睿信混合A |
2.5247 |
3.09% |
| 2026-01-27 |
永赢睿信混合A |
2.4491 |
0.72% |
| 2026-01-26 |
永赢睿信混合A |
2.4315 |
0.98% |
| 2026-01-23 |
永赢睿信混合A |
2.4079 |
0.32% |
| 2026-01-22 |
永赢睿信混合A |
2.4001 |
0.16% |
| 2026-01-21 |
永赢睿信混合A |
2.3962 |
0.20% |
| 2026-01-20 |
永赢睿信混合A |
2.3913 |
-0.39% |
| 2026-01-19 |
永赢睿信混合A |
2.4007 |
0.67% |
| 2026-01-16 |
永赢睿信混合A |
2.3848 |
-0.01% |
| 2026-01-15 |
永赢睿信混合A |
2.3851 |
1.48% |
| 2026-01-14 |
永赢睿信混合A |
2.3504 |
0.40% |
| 2026-01-13 |
永赢睿信混合A |
2.3411 |
0.03% |
| 2026-01-12 |
永赢睿信混合A |
2.3403 |
0.58% |
| 2026-01-09 |
永赢睿信混合A |
2.3268 |
0.83% |
| 2026-01-08 |
永赢睿信混合A |
2.3076 |
-1.57% |
| 2026-01-07 |
永赢睿信混合A |
2.3443 |
0.96% |
| 2026-01-06 |
永赢睿信混合A |
2.3220 |
1.90% |
| 2026-01-05 |
永赢睿信混合A |
2.2786 |
2.43% |
| 2025-12-31 |
永赢睿信混合A |
2.2245 |
-0.42% |
| 2025-12-30 |
永赢睿信混合A |
2.2338 |
0.89% |
| 2025-12-29 |
永赢睿信混合A |
2.2142 |
-1.00% |
| 2025-12-26 |
永赢睿信混合A |
2.2366 |
0.75% |
| 2025-12-25 |
永赢睿信混合A |
2.2200 |
-0.22% |
| 2025-12-24 |
永赢睿信混合A |
2.2250 |
0.39% |
| 2025-12-23 |
永赢睿信混合A |
2.2163 |
-0.36% |
| 2025-12-22 |
永赢睿信混合A |
2.2242 |
1.53% |
| 2025-12-19 |
永赢睿信混合A |
2.1907 |
0.94% |
| 2025-12-18 |
永赢睿信混合A |
2.1702 |
-0.55% |
| 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% |
