近一季永赢睿信混合C基金净值查询
查询指定日期范围永赢睿信混合C019432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C |
2.0809 |
1.21% |
| 2026-09-15 |
永赢睿信混合C |
2.0560 |
-0.16% |
| 2026-09-14 |
永赢睿信混合C |
2.0593 |
-1.52% |
| 2026-09-11 |
永赢睿信混合C |
2.0906 |
-1.99% |
| 2026-09-10 |
永赢睿信混合C |
2.1323 |
-0.80% |
| 2026-09-09 |
永赢睿信混合C |
2.1495 |
0.11% |
| 2026-09-08 |
永赢睿信混合C |
2.1472 |
0.62% |
| 2026-09-07 |
永赢睿信混合C |
2.1339 |
0.58% |
| 2026-09-04 |
永赢睿信混合C |
2.1217 |
-1.08% |
| 2026-09-03 |
永赢睿信混合C |
2.1448 |
0.69% |
| 2026-09-02 |
永赢睿信混合C |
2.1300 |
-1.59% |
| 2026-09-01 |
永赢睿信混合C |
2.1644 |
-0.83% |
| 2026-08-31 |
永赢睿信混合C |
2.1825 |
0.52% |
| 2026-08-28 |
永赢睿信混合C |
2.1713 |
-1.12% |
| 2026-08-27 |
永赢睿信混合C |
2.1959 |
2.14% |
| 2026-08-26 |
永赢睿信混合C |
2.1498 |
0.98% |
| 2026-08-25 |
永赢睿信混合C |
2.1290 |
-0.67% |
| 2026-08-24 |
永赢睿信混合C |
2.1433 |
-2.67% |
| 2026-08-21 |
永赢睿信混合C |
2.2020 |
0.84% |
| 2026-08-20 |
永赢睿信混合C |
2.1837 |
0.65% |
| 2026-08-19 |
永赢睿信混合C |
2.1696 |
-3.79% |
| 2026-08-18 |
永赢睿信混合C |
2.2550 |
-0.17% |
| 2026-08-17 |
永赢睿信混合C |
2.2588 |
3.25% |
| 2026-08-14 |
永赢睿信混合C |
2.1876 |
0.05% |
| 2026-08-13 |
永赢睿信混合C |
2.1866 |
-0.58% |
| 2026-08-12 |
永赢睿信混合C |
2.1993 |
0.90% |
| 2026-08-11 |
永赢睿信混合C |
2.1796 |
-0.85% |
| 2026-08-10 |
永赢睿信混合C |
2.1983 |
-0.32% |
| 2026-08-07 |
永赢睿信混合C |
2.2054 |
1.47% |
| 2026-08-06 |
永赢睿信混合C |
2.1735 |
1.07% |
| 2026-08-05 |
永赢睿信混合C |
2.1505 |
2.61% |
| 2026-08-04 |
永赢睿信混合C |
2.0957 |
2.88% |
| 2026-08-03 |
永赢睿信混合C |
2.0371 |
-3.20% |
| 2026-07-31 |
永赢睿信混合C |
2.1022 |
2.45% |
| 2026-07-30 |
永赢睿信混合C |
2.0519 |
-2.58% |
| 2026-07-29 |
永赢睿信混合C |
2.1062 |
0.48% |
| 2026-07-28 |
永赢睿信混合C |
2.0961 |
-4.29% |
| 2026-07-27 |
永赢睿信混合C |
2.1900 |
0.56% |
| 2026-07-24 |
永赢睿信混合C |
2.1779 |
-1.75% |
| 2026-07-23 |
永赢睿信混合C |
2.2166 |
-0.05% |
| 2026-07-22 |
永赢睿信混合C |
2.2176 |
0.25% |
| 2026-07-21 |
永赢睿信混合C |
2.2120 |
5.39% |
| 2026-07-20 |
永赢睿信混合C |
2.0988 |
-0.32% |
| 2026-07-17 |
永赢睿信混合C |
2.1055 |
-6.77% |
| 2026-07-16 |
永赢睿信混合C |
2.2585 |
-3.14% |
| 2026-07-15 |
永赢睿信混合C |
2.3316 |
-1.60% |
| 2026-07-14 |
永赢睿信混合C |
2.3695 |
3.18% |
| 2026-07-13 |
永赢睿信混合C |
2.2965 |
-3.68% |
| 2026-07-10 |
永赢睿信混合C |
2.3842 |
-4.08% |
| 2026-07-09 |
永赢睿信混合C |
2.4857 |
3.92% |
| 2026-07-08 |
永赢睿信混合C |
2.3920 |
-0.99% |
| 2026-07-07 |
永赢睿信混合C |
2.4158 |
-2.53% |
| 2026-07-06 |
永赢睿信混合C |
2.4770 |
-1.65% |
| 2026-07-03 |
永赢睿信混合C |
2.5185 |
1.49% |
| 2026-07-02 |
永赢睿信混合C |
2.4815 |
-4.91% |
| 2026-07-01 |
永赢睿信混合C |
2.6096 |
-0.03% |
| 2026-06-30 |
永赢睿信混合C |
2.6104 |
1.14% |
| 2026-06-29 |
永赢睿信混合C |
2.5810 |
1.59% |
| 2026-06-26 |
永赢睿信混合C |
2.5407 |
-2.41% |
| 2026-06-25 |
永赢睿信混合C |
2.6034 |
1.07% |
| 2026-06-24 |
永赢睿信混合C |
2.5758 |
1.77% |
| 2026-06-23 |
永赢睿信混合C |
2.5310 |
-3.30% |
| 2026-06-22 |
永赢睿信混合C |
2.6175 |
3.08% |
| 2026-06-18 |
永赢睿信混合C |
2.5393 |
1.48% |
| 2026-06-17 |
永赢睿信混合C |
2.5022 |
2.21% |
