今年以来永赢睿信混合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 |
| 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% |
| 2025-09-16 |
永赢睿信混合C |
1.9754 |
-0.12% |
| 2025-09-15 |
永赢睿信混合C |
1.9778 |
-1.88% |
| 2025-09-12 |
永赢睿信混合C |
2.0156 |
1.03% |
| 2025-09-11 |
永赢睿信混合C |
1.9950 |
2.88% |
| 2025-09-10 |
永赢睿信混合C |
1.9391 |
0.52% |
| 2025-09-09 |
永赢睿信混合C |
1.9290 |
-0.18% |
| 2025-09-08 |
永赢睿信混合C |
1.9324 |
-2.54% |
| 2025-09-05 |
永赢睿信混合C |
1.9827 |
3.70% |
| 2025-09-04 |
永赢睿信混合C |
1.9120 |
-4.91% |
| 2025-09-03 |
永赢睿信混合C |
2.0107 |
0.77% |
| 2025-09-02 |
永赢睿信混合C |
1.9954 |
-2.32% |
| 2025-09-01 |
永赢睿信混合C |
2.0428 |
3.22% |
| 2025-08-29 |
永赢睿信混合C |
1.9790 |
1.76% |
| 2025-08-28 |
永赢睿信混合C |
1.9448 |
1.92% |
| 2025-08-27 |
永赢睿信混合C |
1.9081 |
-1.08% |
| 2025-08-26 |
永赢睿信混合C |
1.9290 |
-0.89% |
| 2025-08-25 |
永赢睿信混合C |
1.9463 |
2.33% |
| 2025-08-22 |
永赢睿信混合C |
1.9019 |
1.71% |
| 2025-08-21 |
永赢睿信混合C |
1.8700 |
-0.53% |
| 2025-08-20 |
永赢睿信混合C |
1.8799 |
-0.10% |
| 2025-08-19 |
永赢睿信混合C |
1.8818 |
1.26% |
| 2025-08-18 |
永赢睿信混合C |
1.8584 |
2.39% |
| 2025-08-15 |
永赢睿信混合C |
1.8150 |
1.70% |
| 2025-08-14 |
永赢睿信混合C |
1.7846 |
-0.51% |
| 2025-08-13 |
永赢睿信混合C |
1.7937 |
3.80% |
| 2025-08-12 |
永赢睿信混合C |
1.7280 |
1.18% |
| 2025-08-11 |
永赢睿信混合C |
1.7078 |
0.94% |
| 2025-08-08 |
永赢睿信混合C |
1.6919 |
0.56% |
| 2025-08-07 |
永赢睿信混合C |
1.6824 |
-1.30% |
| 2025-08-06 |
永赢睿信混合C |
1.7046 |
1.34% |
| 2025-08-05 |
永赢睿信混合C |
1.6821 |
1.63% |
| 2025-08-04 |
永赢睿信混合C |
1.6552 |
0.63% |
| 2025-08-01 |
永赢睿信混合C |
1.6449 |
-1.20% |
| 2025-07-31 |
永赢睿信混合C |
1.6649 |
0.07% |
| 2025-07-30 |
永赢睿信混合C |
1.6638 |
-1.12% |
| 2025-07-29 |
永赢睿信混合C |
1.6827 |
2.90% |
| 2025-07-28 |
永赢睿信混合C |
1.6353 |
1.80% |
| 2025-07-25 |
永赢睿信混合C |
1.6064 |
-0.91% |
| 2025-07-24 |
永赢睿信混合C |
1.6211 |
1.28% |
| 2025-07-23 |
永赢睿信混合C |
1.6006 |
-0.57% |
| 2025-07-22 |
永赢睿信混合C |
1.6097 |
-0.22% |
| 2025-07-21 |
永赢睿信混合C |
1.6133 |
-0.07% |
| 2025-07-18 |
永赢睿信混合C |
1.6144 |
0.38% |
| 2025-07-17 |
永赢睿信混合C |
1.6083 |
3.28% |
| 2025-07-16 |
永赢睿信混合C |
1.5572 |
0.72% |
| 2025-07-15 |
永赢睿信混合C |
1.5460 |
4.08% |
| 2025-07-14 |
永赢睿信混合C |
1.4854 |
1.54% |
| 2025-07-11 |
永赢睿信混合C |
1.4628 |
-0.27% |
| 2025-07-10 |
永赢睿信混合C |
1.4667 |
-1.16% |
| 2025-07-09 |
永赢睿信混合C |
1.4839 |
-0.61% |
| 2025-07-08 |
永赢睿信混合C |
1.4930 |
1.36% |
| 2025-07-07 |
永赢睿信混合C |
1.4730 |
-1.05% |
| 2025-07-04 |
永赢睿信混合C |
1.4886 |
0.69% |
| 2025-07-03 |
永赢睿信混合C |
1.4784 |
3.02% |
| 2025-07-02 |
永赢睿信混合C |
1.4350 |
-1.41% |
| 2025-07-01 |
永赢睿信混合C |
1.4555 |
1.02% |
| 2025-06-30 |
永赢睿信混合C |
1.4408 |
1.78% |
| 2025-06-27 |
永赢睿信混合C |
1.4156 |
1.19% |
| 2025-06-26 |
永赢睿信混合C |
1.3989 |
-0.46% |
| 2025-06-25 |
永赢睿信混合C |
1.4053 |
1.66% |
| 2025-06-24 |
永赢睿信混合C |
1.3823 |
1.81% |
| 2025-06-23 |
永赢睿信混合C |
1.3577 |
0.52% |
| 2025-06-20 |
永赢睿信混合C |
1.3507 |
-0.65% |
| 2025-06-19 |
永赢睿信混合C |
1.3595 |
-1.30% |
| 2025-06-18 |
永赢睿信混合C |
1.3774 |
1.37% |
| 2025-06-17 |
永赢睿信混合C |
1.3588 |
-1.92% |
| 2025-06-16 |
永赢睿信混合C |
1.3854 |
0.93% |
| 2025-06-13 |
永赢睿信混合C |
1.3726 |
-1.11% |
| 2025-06-12 |
永赢睿信混合C |
1.3880 |
1.68% |
| 2025-06-11 |
永赢睿信混合C |
1.3650 |
0.19% |
| 2025-06-10 |
永赢睿信混合C |
1.3624 |
1.06% |
| 2025-06-09 |
永赢睿信混合C |
1.3481 |
2.28% |
| 2025-06-06 |
永赢睿信混合C |
1.3181 |
-0.93% |
| 2025-06-05 |
永赢睿信混合C |
1.3305 |
1.22% |
| 2025-06-04 |
永赢睿信混合C |
1.3144 |
2.50% |
| 2025-06-03 |
永赢睿信混合C |
1.2824 |
1.38% |
| 2025-05-30 |
永赢睿信混合C |
1.2650 |
-0.99% |
| 2025-05-29 |
永赢睿信混合C |
1.2777 |
1.48% |
| 2025-05-28 |
永赢睿信混合C |
1.2591 |
-0.62% |
| 2025-05-27 |
永赢睿信混合C |
1.2669 |
0.28% |
| 2025-05-26 |
永赢睿信混合C |
1.2634 |
-0.18% |
| 2025-05-23 |
永赢睿信混合C |
1.2657 |
-1.47% |
| 2025-05-22 |
永赢睿信混合C |
1.2846 |
-0.49% |
| 2025-05-21 |
永赢睿信混合C |
1.2909 |
0.50% |
| 2025-05-20 |
永赢睿信混合C |
1.2845 |
1.91% |
| 2025-05-19 |
永赢睿信混合C |
1.2604 |
0.20% |
| 2025-05-16 |
永赢睿信混合C |
1.2579 |
0.72% |
| 2025-05-15 |
永赢睿信混合C |
1.2489 |
-1.85% |
| 2025-05-14 |
永赢睿信混合C |
1.2725 |
0.73% |
| 2025-05-13 |
永赢睿信混合C |
1.2633 |
0.98% |
| 2025-05-12 |
永赢睿信混合C |
1.2511 |
-0.31% |
| 2025-05-09 |
永赢睿信混合C |
1.2550 |
-0.39% |
| 2025-05-08 |
永赢睿信混合C |
1.2599 |
0.02% |
| 2025-05-07 |
永赢睿信混合C |
1.2597 |
-1.57% |
| 2025-05-06 |
永赢睿信混合C |
1.2798 |
1.86% |
| 2025-04-30 |
永赢睿信混合C |
1.2564 |
0.75% |
| 2025-04-29 |
永赢睿信混合C |
1.2470 |
0.50% |
| 2025-04-28 |
永赢睿信混合C |
1.2408 |
-0.26% |
| 2025-04-25 |
永赢睿信混合C |
1.2440 |
0.14% |
| 2025-04-24 |
永赢睿信混合C |
1.2422 |
-0.29% |
| 2025-04-23 |
永赢睿信混合C |
1.2458 |
1.27% |
| 2025-04-22 |
永赢睿信混合C |
1.2302 |
0.49% |
| 2025-04-21 |
永赢睿信混合C |
1.2242 |
1.75% |
| 2025-04-18 |
永赢睿信混合C |
1.2032 |
-0.32% |
| 2025-04-17 |
永赢睿信混合C |
1.2071 |
0.07% |
| 2025-04-16 |
永赢睿信混合C |
1.2063 |
-2.92% |
| 2025-04-15 |
永赢睿信混合C |
1.2426 |
-0.52% |
| 2025-04-14 |
永赢睿信混合C |
1.2491 |
2.22% |
| 2025-04-11 |
永赢睿信混合C |
1.2220 |
1.66% |
| 2025-04-10 |
永赢睿信混合C |
1.2021 |
3.97% |
| 2025-04-09 |
永赢睿信混合C |
1.1562 |
1.67% |
| 2025-04-08 |
永赢睿信混合C |
1.1372 |
1.35% |
| 2025-04-07 |
永赢睿信混合C |
1.1220 |
-12.53% |
| 2025-04-03 |
永赢睿信混合C |
1.2827 |
-2.91% |
| 2025-04-02 |
永赢睿信混合C |
1.3212 |
0.14% |
| 2025-04-01 |
永赢睿信混合C |
1.3194 |
0.69% |
| 2025-03-31 |
永赢睿信混合C |
1.3104 |
1.33% |
| 2025-03-28 |
永赢睿信混合C |
1.2932 |
-0.29% |
| 2025-03-27 |
永赢睿信混合C |
1.2970 |
1.15% |
| 2025-03-26 |
永赢睿信混合C |
1.2823 |
0.94% |
| 2025-03-25 |
永赢睿信混合C |
1.2704 |
-2.62% |
| 2025-03-24 |
永赢睿信混合C |
1.3046 |
0.62% |
| 2025-03-21 |
永赢睿信混合C |
1.2965 |
-2.61% |
| 2025-03-20 |
永赢睿信混合C |
1.3312 |
-0.74% |
| 2025-03-19 |
永赢睿信混合C |
1.3411 |
-0.25% |
| 2025-03-18 |
永赢睿信混合C |
1.3445 |
0.41% |
| 2025-03-17 |
永赢睿信混合C |
1.3390 |
-0.13% |
| 2025-03-14 |
永赢睿信混合C |
1.3407 |
1.49% |
| 2025-03-13 |
永赢睿信混合C |
1.3210 |
-1.23% |
| 2025-03-12 |
永赢睿信混合C |
1.3374 |
1.37% |
| 2025-03-11 |
永赢睿信混合C |
1.3193 |
0.66% |
| 2025-03-10 |
永赢睿信混合C |
1.3107 |
-1.23% |
| 2025-03-07 |
永赢睿信混合C |
1.3270 |
-0.05% |
| 2025-03-06 |
永赢睿信混合C |
1.3276 |
2.59% |
| 2025-03-05 |
永赢睿信混合C |
1.2941 |
2.24% |
| 2025-03-04 |
永赢睿信混合C |
1.2658 |
1.37% |
| 2025-03-03 |
永赢睿信混合C |
1.2487 |
-1.52% |
| 2025-02-28 |
永赢睿信混合C |
1.2680 |
-3.39% |
| 2025-02-27 |
永赢睿信混合C |
1.3125 |
0.07% |
| 2025-02-26 |
永赢睿信混合C |
1.3116 |
0.88% |
| 2025-02-25 |
永赢睿信混合C |
1.3002 |
0.19% |
| 2025-02-24 |
永赢睿信混合C |
1.2977 |
0.48% |
| 2025-02-21 |
永赢睿信混合C |
1.2915 |
4.00% |
| 2025-02-20 |
永赢睿信混合C |
1.2418 |
0.74% |
| 2025-02-19 |
永赢睿信混合C |
1.2327 |
2.60% |
| 2025-02-18 |
永赢睿信混合C |
1.2015 |
-0.54% |
| 2025-02-17 |
永赢睿信混合C |
1.2080 |
0.42% |
| 2025-02-14 |
永赢睿信混合C |
1.2029 |
1.50% |
| 2025-02-13 |
永赢睿信混合C |
1.1851 |
-2.08% |
| 2025-02-12 |
永赢睿信混合C |
1.2103 |
1.41% |
| 2025-02-11 |
永赢睿信混合C |
1.1935 |
-0.22% |
| 2025-02-10 |
永赢睿信混合C |
1.1961 |
0.45% |
| 2025-02-07 |
永赢睿信混合C |
1.1908 |
1.22% |
| 2025-02-06 |
永赢睿信混合C |
1.1765 |
1.26% |
| 2025-02-05 |
永赢睿信混合C |
1.1619 |
-0.56% |
| 2025-01-27 |
永赢睿信混合C |
1.1685 |
-1.66% |
| 2025-01-24 |
永赢睿信混合C |
1.1882 |
0.78% |
| 2025-01-23 |
永赢睿信混合C |
1.1790 |
-1.27% |
| 2025-01-22 |
永赢睿信混合C |
1.1942 |
0.67% |
| 2025-01-21 |
永赢睿信混合C |
1.1862 |
1.83% |
| 2025-01-20 |
永赢睿信混合C |
1.1649 |
0.59% |
| 2025-01-17 |
永赢睿信混合C |
1.1581 |
1.32% |
| 2025-01-16 |
永赢睿信混合C |
1.1430 |
-0.03% |
| 2025-01-15 |
永赢睿信混合C |
1.1433 |
-0.65% |
| 2025-01-14 |
永赢睿信混合C |
1.1508 |
3.81% |
| 2025-01-13 |
永赢睿信混合C |
1.1086 |
-1.26% |
| 2025-01-10 |
永赢睿信混合C |
1.1228 |
-1.56% |
| 2025-01-09 |
永赢睿信混合C |
1.1406 |
1.05% |
| 2025-01-08 |
永赢睿信混合C |
1.1288 |
0.73% |
| 2025-01-07 |
永赢睿信混合C |
1.1206 |
3.19% |
| 2025-01-06 |
永赢睿信混合C |
1.0860 |
-0.95% |
| 2025-01-03 |
永赢睿信混合C |
1.0964 |
-1.89% |
| 2025-01-02 |
永赢睿信混合C |
1.1175 |
-2.78% |
