近一年永赢睿信混合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% |
| 2026-06-16 |
永赢睿信混合C |
2.4482 |
-0.98% |
| 2026-06-15 |
永赢睿信混合C |
2.4724 |
4.11% |
| 2026-06-12 |
永赢睿信混合C |
2.3747 |
1.75% |
| 2026-06-11 |
永赢睿信混合C |
2.3338 |
0.27% |
| 2026-06-10 |
永赢睿信混合C |
2.3274 |
-1.88% |
| 2026-06-09 |
永赢睿信混合C |
2.3720 |
1.94% |
| 2026-06-08 |
永赢睿信混合C |
2.3268 |
-2.82% |
| 2026-06-05 |
永赢睿信混合C |
2.3942 |
-4.27% |
| 2026-06-04 |
永赢睿信混合C |
2.4965 |
-0.46% |
| 2026-06-03 |
永赢睿信混合C |
2.5080 |
0.60% |
| 2026-06-02 |
永赢睿信混合C |
2.4930 |
1.95% |
| 2026-06-01 |
永赢睿信混合C |
2.4452 |
0.42% |
| 2026-05-29 |
永赢睿信混合C |
2.4350 |
-0.71% |
| 2026-05-28 |
永赢睿信混合C |
2.4524 |
0.64% |
| 2026-05-27 |
永赢睿信混合C |
2.4367 |
-0.60% |
| 2026-05-26 |
永赢睿信混合C |
2.4513 |
0.73% |
| 2026-05-25 |
永赢睿信混合C |
2.4336 |
1.88% |
| 2026-05-22 |
永赢睿信混合C |
2.3888 |
2.27% |
| 2026-05-21 |
永赢睿信混合C |
2.3357 |
-2.59% |
| 2026-05-20 |
永赢睿信混合C |
2.3977 |
1.02% |
| 2026-05-19 |
永赢睿信混合C |
2.3736 |
0.07% |
| 2026-05-18 |
永赢睿信混合C |
2.3719 |
-0.71% |
| 2026-05-15 |
永赢睿信混合C |
2.3889 |
-3.00% |
| 2026-05-14 |
永赢睿信混合C |
2.4605 |
-2.10% |
| 2026-05-13 |
永赢睿信混合C |
2.5134 |
2.70% |
| 2026-05-12 |
永赢睿信混合C |
2.4474 |
0.29% |
| 2026-05-11 |
永赢睿信混合C |
2.4403 |
2.17% |
| 2026-05-08 |
永赢睿信混合C |
2.3884 |
-0.38% |
| 2026-04-30 |
永赢睿信混合C |
2.3019 |
-1.32% |
| 2026-04-29 |
永赢睿信混合C |
2.3322 |
0.59% |
| 2026-04-28 |
永赢睿信混合C |
2.3186 |
-1.43% |
| 2026-04-27 |
永赢睿信混合C |
2.3522 |
-1.50% |
| 2026-04-24 |
永赢睿信混合C |
2.3875 |
-1.57% |
| 2026-04-23 |
永赢睿信混合C |
2.4250 |
-2.02% |
| 2026-04-22 |
永赢睿信混合C |
2.4750 |
2.35% |
| 2026-04-21 |
永赢睿信混合C |
2.4181 |
0.28% |
| 2026-04-20 |
永赢睿信混合C |
2.4113 |
-0.59% |
| 2026-04-17 |
永赢睿信混合C |
2.4257 |
1.05% |
| 2026-04-16 |
永赢睿信混合C |
2.4005 |
3.14% |
| 2026-04-15 |
永赢睿信混合C |
2.3274 |
-0.44% |
| 2026-04-14 |
永赢睿信混合C |
2.3377 |
1.58% |
| 2026-04-13 |
永赢睿信混合C |
2.3014 |
-0.66% |
| 2026-04-10 |
永赢睿信混合C |
2.3166 |
1.68% |
| 2026-04-09 |
永赢睿信混合C |
2.2783 |
-0.13% |
| 2026-04-08 |
永赢睿信混合C |
2.2812 |
5.05% |
| 2026-04-07 |
永赢睿信混合C |
2.1715 |
0.70% |
| 2026-04-03 |
永赢睿信混合C |
2.1563 |
-0.16% |
| 2026-04-02 |
永赢睿信混合C |
2.1597 |
-1.64% |
| 2026-04-01 |
永赢睿信混合C |
2.1958 |
3.89% |
| 2026-03-31 |
永赢睿信混合C |
2.1135 |
-2.55% |
| 2026-03-30 |
永赢睿信混合C |
2.1688 |
0.48% |
| 2026-03-27 |
永赢睿信混合C |
2.1584 |
0.26% |
| 2026-03-26 |
永赢睿信混合C |
2.1529 |
-1.95% |
| 2026-03-25 |
永赢睿信混合C |
2.1957 |
1.78% |
| 2026-03-24 |
永赢睿信混合C |
2.1572 |
2.58% |
| 2026-03-23 |
永赢睿信混合C |
2.1029 |
-3.96% |
| 2026-03-20 |
永赢睿信混合C |
2.1895 |
-0.46% |
| 2026-03-19 |
永赢睿信混合C |
2.1997 |
-3.52% |
| 2026-03-18 |
永赢睿信混合C |
2.2772 |
1.67% |
| 2026-03-17 |
永赢睿信混合C |
2.2398 |
-1.50% |
| 2026-03-16 |
永赢睿信混合C |
2.2738 |
0.31% |
| 2026-03-13 |
永赢睿信混合C |
2.2667 |
-1.23% |
| 2026-03-12 |
永赢睿信混合C |
2.2950 |
-0.95% |
| 2026-03-11 |
永赢睿信混合C |
2.3171 |
-0.06% |
| 2026-03-10 |
永赢睿信混合C |
2.3186 |
1.43% |
| 2026-03-09 |
永赢睿信混合C |
2.2859 |
-2.04% |
| 2026-03-06 |
永赢睿信混合C |
2.3334 |
-0.08% |
| 2026-03-05 |
永赢睿信混合C |
2.3352 |
0.57% |
| 2026-03-04 |
永赢睿信混合C |
2.3219 |
-0.20% |
| 2026-03-03 |
永赢睿信混合C |
2.3265 |
-3.13% |
| 2026-03-02 |
永赢睿信混合C |
2.4017 |
1.08% |
| 2026-02-27 |
永赢睿信混合C |
2.3760 |
-0.10% |
| 2026-02-26 |
永赢睿信混合C |
2.3783 |
-0.08% |
| 2026-02-25 |
永赢睿信混合C |
2.3803 |
0.89% |
| 2026-02-24 |
永赢睿信混合C |
2.3593 |
1.65% |
| 2026-02-13 |
永赢睿信混合C |
2.3209 |
-1.73% |
| 2026-02-12 |
永赢睿信混合C |
2.3617 |
0.74% |
| 2026-02-11 |
永赢睿信混合C |
2.3443 |
0.06% |
| 2026-02-10 |
永赢睿信混合C |
2.3429 |
0.37% |
| 2026-02-09 |
永赢睿信混合C |
2.3342 |
1.80% |
| 2026-02-06 |
永赢睿信混合C |
2.2929 |
-0.84% |
| 2026-02-05 |
永赢睿信混合C |
2.3123 |
-1.98% |
| 2026-02-04 |
永赢睿信混合C |
2.3590 |
0.25% |
| 2026-02-03 |
永赢睿信混合C |
2.3531 |
2.37% |
| 2026-02-02 |
永赢睿信混合C |
2.2987 |
-4.85% |
| 2026-01-30 |
永赢睿信混合C |
2.4159 |
-2.08% |
| 2026-01-29 |
永赢睿信混合C |
2.4671 |
-1.02% |
| 2026-01-28 |
永赢睿信混合C |
2.4925 |
3.09% |
| 2026-01-27 |
永赢睿信混合C |
2.4178 |
0.72% |
| 2026-01-26 |
永赢睿信混合C |
2.4005 |
0.98% |
| 2026-01-23 |
永赢睿信混合C |
2.3773 |
0.32% |
| 2026-01-22 |
永赢睿信混合C |
2.3697 |
0.16% |
| 2026-01-21 |
永赢睿信混合C |
2.3658 |
0.20% |
| 2026-01-20 |
永赢睿信混合C |
2.3611 |
-0.39% |
| 2026-01-19 |
永赢睿信混合C |
2.3703 |
0.66% |
| 2026-01-16 |
永赢睿信混合C |
2.3547 |
-0.02% |
| 2026-01-15 |
永赢睿信混合C |
2.3551 |
1.47% |
| 2026-01-14 |
永赢睿信混合C |
2.3209 |
0.39% |
| 2026-01-13 |
永赢睿信混合C |
2.3118 |
0.04% |
| 2026-01-12 |
永赢睿信混合C |
2.3109 |
0.57% |
| 2026-01-09 |
永赢睿信混合C |
2.2978 |
0.83% |
| 2026-01-08 |
永赢睿信混合C |
2.2789 |
-1.56% |
| 2026-01-07 |
永赢睿信混合C |
2.3151 |
0.95% |
| 2026-01-06 |
永赢睿信混合C |
2.2932 |
1.91% |
| 2026-01-05 |
永赢睿信混合C |
2.2503 |
2.42% |
| 2025-12-31 |
永赢睿信混合C |
2.1971 |
-0.42% |
| 2025-12-30 |
永赢睿信混合C |
2.2064 |
0.89% |
| 2025-12-29 |
永赢睿信混合C |
2.1870 |
-1.00% |
| 2025-12-26 |
永赢睿信混合C |
2.2092 |
0.74% |
| 2025-12-25 |
永赢睿信混合C |
2.1929 |
-0.22% |
| 2025-12-24 |
永赢睿信混合C |
2.1978 |
0.39% |
| 2025-12-23 |
永赢睿信混合C |
2.1892 |
-0.36% |
| 2025-12-22 |
永赢睿信混合C |
2.1972 |
1.53% |
| 2025-12-19 |
永赢睿信混合C |
2.1641 |
0.94% |
| 2025-12-18 |
永赢睿信混合C |
2.1439 |
-0.55% |
| 2025-12-17 |
永赢睿信混合C |
2.1557 |
2.78% |
| 2025-12-16 |
永赢睿信混合C |
2.0974 |
-2.02% |
| 2025-12-15 |
永赢睿信混合C |
2.1406 |
-1.46% |
| 2025-12-12 |
永赢睿信混合C |
2.1723 |
1.68% |
| 2025-12-11 |
永赢睿信混合C |
2.1364 |
-1.58% |
| 2025-12-10 |
永赢睿信混合C |
2.1708 |
1.08% |
| 2025-12-09 |
永赢睿信混合C |
2.1476 |
-1.07% |
| 2025-12-08 |
永赢睿信混合C |
2.1708 |
0.48% |
| 2025-12-05 |
永赢睿信混合C |
2.1605 |
2.19% |
| 2025-12-04 |
永赢睿信混合C |
2.1141 |
0.94% |
| 2025-12-03 |
永赢睿信混合C |
2.0944 |
0.92% |
| 2025-12-02 |
永赢睿信混合C |
2.0753 |
-0.20% |
| 2025-12-01 |
永赢睿信混合C |
2.0795 |
1.56% |
| 2025-11-28 |
永赢睿信混合C |
2.0475 |
0.32% |
| 2025-11-27 |
永赢睿信混合C |
2.0409 |
0.10% |
| 2025-11-26 |
永赢睿信混合C |
2.0388 |
1.58% |
| 2025-11-25 |
永赢睿信混合C |
2.0070 |
2.22% |
| 2025-11-24 |
永赢睿信混合C |
1.9635 |
0.12% |
| 2025-11-21 |
永赢睿信混合C |
1.9612 |
-4.06% |
| 2025-11-20 |
永赢睿信混合C |
2.0441 |
0.40% |
| 2025-11-19 |
永赢睿信混合C |
2.0360 |
1.02% |
| 2025-11-18 |
永赢睿信混合C |
2.0155 |
-1.67% |
| 2025-11-17 |
永赢睿信混合C |
2.0498 |
-1.06% |
| 2025-11-14 |
永赢睿信混合C |
2.0717 |
-2.36% |
| 2025-11-13 |
永赢睿信混合C |
2.1218 |
1.62% |
| 2025-11-12 |
永赢睿信混合C |
2.0880 |
1.47% |
| 2025-11-11 |
永赢睿信混合C |
2.0577 |
-1.23% |
| 2025-11-10 |
永赢睿信混合C |
2.0833 |
0.24% |
| 2025-11-07 |
永赢睿信混合C |
2.0784 |
-0.56% |
| 2025-11-06 |
永赢睿信混合C |
2.0900 |
2.58% |
| 2025-11-05 |
永赢睿信混合C |
2.0374 |
0.35% |
| 2025-11-04 |
永赢睿信混合C |
2.0302 |
-1.81% |
| 2025-11-03 |
永赢睿信混合C |
2.0677 |
0.42% |
| 2025-10-31 |
永赢睿信混合C |
2.0591 |
-2.81% |
| 2025-10-30 |
永赢睿信混合C |
2.1187 |
-0.95% |
| 2025-10-29 |
永赢睿信混合C |
2.1391 |
2.13% |
| 2025-10-28 |
永赢睿信混合C |
2.0945 |
-0.82% |
| 2025-10-27 |
永赢睿信混合C |
2.1119 |
2.46% |
| 2025-10-24 |
永赢睿信混合C |
2.0611 |
3.04% |
| 2025-10-23 |
永赢睿信混合C |
2.0002 |
-0.54% |
| 2025-10-22 |
永赢睿信混合C |
2.0110 |
-0.58% |
| 2025-10-21 |
永赢睿信混合C |
2.0228 |
2.41% |
| 2025-10-20 |
永赢睿信混合C |
1.9752 |
1.27% |
| 2025-10-17 |
永赢睿信混合C |
1.9504 |
-2.49% |
| 2025-10-16 |
永赢睿信混合C |
2.0003 |
0.22% |
| 2025-10-15 |
永赢睿信混合C |
1.9959 |
2.32% |
| 2025-10-14 |
永赢睿信混合C |
1.9507 |
-3.00% |
| 2025-10-13 |
永赢睿信混合C |
2.0110 |
-0.18% |
| 2025-10-10 |
永赢睿信混合C |
2.0146 |
-1.73% |
| 2025-10-09 |
永赢睿信混合C |
2.0501 |
1.12% |
| 2025-09-30 |
永赢睿信混合C |
2.0274 |
1.26% |
| 2025-09-29 |
永赢睿信混合C |
2.0022 |
1.35% |
| 2025-09-26 |
永赢睿信混合C |
1.9756 |
-1.85% |
| 2025-09-25 |
永赢睿信混合C |
2.0129 |
1.09% |
| 2025-09-24 |
永赢睿信混合C |
1.9912 |
-0.30% |
| 2025-09-23 |
永赢睿信混合C |
1.9972 |
-0.03% |
| 2025-09-22 |
永赢睿信混合C |
1.9977 |
0.49% |
| 2025-09-19 |
永赢睿信混合C |
1.9880 |
0.72% |
| 2025-09-18 |
永赢睿信混合C |
1.9738 |
-0.21% |
| 2025-09-17 |
永赢睿信混合C |
1.9779 |
0.13% |
