近半年永赢睿信混合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 |
| 2025-12-16 |
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% |
