近一年永赢启鑫混合C基金净值查询
查询指定日期范围永赢启鑫混合C020139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 |
永赢启鑫混合C |
1.4707 |
2.62% |
| 2026-09-15 |
永赢启鑫混合C |
1.4331 |
0.43% |
| 2026-09-14 |
永赢启鑫混合C |
1.4269 |
-1.42% |
| 2026-09-11 |
永赢启鑫混合C |
1.4472 |
-1.14% |
| 2026-09-10 |
永赢启鑫混合C |
1.4639 |
-0.95% |
| 2026-09-09 |
永赢启鑫混合C |
1.4780 |
0.09% |
| 2026-09-08 |
永赢启鑫混合C |
1.4767 |
-1.23% |
| 2026-09-07 |
永赢启鑫混合C |
1.4948 |
1.45% |
| 2026-09-04 |
永赢启鑫混合C |
1.4735 |
-2.29% |
| 2026-09-03 |
永赢启鑫混合C |
1.5073 |
0.03% |
| 2026-09-02 |
永赢启鑫混合C |
1.5068 |
-1.26% |
| 2026-09-01 |
永赢启鑫混合C |
1.5261 |
-1.93% |
| 2026-08-31 |
永赢启鑫混合C |
1.5562 |
1.17% |
| 2026-08-28 |
永赢启鑫混合C |
1.5382 |
-1.35% |
| 2026-08-27 |
永赢启鑫混合C |
1.5592 |
2.59% |
| 2026-08-26 |
永赢启鑫混合C |
1.5198 |
0.83% |
| 2026-08-25 |
永赢启鑫混合C |
1.5073 |
0.41% |
| 2026-08-24 |
永赢启鑫混合C |
1.5011 |
-2.92% |
| 2026-08-21 |
永赢启鑫混合C |
1.5463 |
1.00% |
| 2026-08-20 |
永赢启鑫混合C |
1.5310 |
1.18% |
| 2026-08-19 |
永赢启鑫混合C |
1.5132 |
-5.94% |
| 2026-08-18 |
永赢启鑫混合C |
1.6088 |
-0.60% |
| 2026-08-17 |
永赢启鑫混合C |
1.6185 |
5.58% |
| 2026-08-14 |
永赢启鑫混合C |
1.5330 |
0.15% |
| 2026-08-13 |
永赢启鑫混合C |
1.5307 |
-1.48% |
| 2026-08-12 |
永赢启鑫混合C |
1.5533 |
2.21% |
| 2026-08-11 |
永赢启鑫混合C |
1.5197 |
-2.45% |
| 2026-08-10 |
永赢启鑫混合C |
1.5570 |
-0.37% |
| 2026-08-07 |
永赢启鑫混合C |
1.5628 |
2.78% |
| 2026-08-06 |
永赢启鑫混合C |
1.5206 |
0.48% |
| 2026-08-05 |
永赢启鑫混合C |
1.5134 |
5.44% |
| 2026-08-04 |
永赢启鑫混合C |
1.4353 |
3.96% |
| 2026-08-03 |
永赢启鑫混合C |
1.3806 |
-3.16% |
| 2026-07-31 |
永赢启鑫混合C |
1.4242 |
3.62% |
| 2026-07-30 |
永赢启鑫混合C |
1.3745 |
-4.24% |
| 2026-07-29 |
永赢启鑫混合C |
1.4354 |
-0.72% |
| 2026-07-28 |
永赢启鑫混合C |
1.4458 |
-5.21% |
| 2026-07-27 |
永赢启鑫混合C |
1.5252 |
1.85% |
| 2026-07-24 |
永赢启鑫混合C |
1.4975 |
-0.65% |
| 2026-07-23 |
永赢启鑫混合C |
1.5073 |
-1.54% |
| 2026-07-22 |
永赢启鑫混合C |
1.5308 |
0.13% |
| 2026-07-21 |
永赢启鑫混合C |
1.5288 |
7.83% |
| 2026-07-20 |
永赢启鑫混合C |
1.4178 |
-0.43% |
| 2026-07-17 |
永赢启鑫混合C |
1.4239 |
-5.69% |
| 2026-07-16 |
永赢启鑫混合C |
1.5098 |
-1.12% |
| 2026-07-15 |
永赢启鑫混合C |
1.5269 |
-1.26% |
| 2026-07-14 |
永赢启鑫混合C |
1.5464 |
1.96% |
| 2026-07-13 |
永赢启鑫混合C |
1.5166 |
-1.59% |
| 2026-07-10 |
永赢启鑫混合C |
1.5411 |
-5.28% |
| 2026-07-09 |
永赢启鑫混合C |
1.6225 |
5.38% |
| 2026-07-08 |
永赢启鑫混合C |
1.5396 |
0.83% |
| 2026-07-07 |
永赢启鑫混合C |
1.5270 |
0.09% |
| 2026-07-06 |
永赢启鑫混合C |
1.5257 |
-0.38% |
| 2026-07-03 |
永赢启鑫混合C |
1.5315 |
0.16% |
| 2026-07-02 |
永赢启鑫混合C |
1.5291 |
-4.16% |
| 2026-07-01 |
永赢启鑫混合C |
1.5954 |
-0.97% |
| 2026-06-30 |
永赢启鑫混合C |
1.6110 |
3.28% |
| 2026-06-29 |
永赢启鑫混合C |
1.5599 |
3.77% |
| 2026-06-26 |
永赢启鑫混合C |
1.5032 |
-0.71% |
| 2026-06-25 |
永赢启鑫混合C |
1.5139 |
0.85% |
| 2026-06-24 |
永赢启鑫混合C |
1.5011 |
2.56% |
| 2026-06-23 |
永赢启鑫混合C |
1.4637 |
-2.94% |
| 2026-06-22 |
永赢启鑫混合C |
1.5081 |
0.44% |
| 2026-06-18 |
永赢启鑫混合C |
1.5015 |
0.52% |
| 2026-06-17 |
永赢启鑫混合C |
1.4938 |
2.22% |
| 2026-06-16 |
永赢启鑫混合C |
1.4613 |
-1.50% |
| 2026-06-15 |
永赢启鑫混合C |
1.4836 |
4.74% |
| 2026-06-12 |
永赢启鑫混合C |
1.4165 |
2.31% |
| 2026-06-11 |
永赢启鑫混合C |
1.3845 |
1.58% |
| 2026-06-10 |
永赢启鑫混合C |
1.3629 |
-1.63% |
| 2026-06-09 |
永赢启鑫混合C |
1.3855 |
2.16% |
| 2026-06-08 |
永赢启鑫混合C |
1.3562 |
-3.02% |
| 2026-06-05 |
永赢启鑫混合C |
1.3985 |
-2.36% |
| 2026-06-04 |
永赢启鑫混合C |
1.4323 |
-0.40% |
| 2026-06-03 |
永赢启鑫混合C |
1.4380 |
0.76% |
| 2026-06-02 |
永赢启鑫混合C |
1.4272 |
2.15% |
| 2026-06-01 |
永赢启鑫混合C |
1.3971 |
-1.14% |
| 2026-05-29 |
永赢启鑫混合C |
1.4132 |
-1.87% |
| 2026-05-28 |
永赢启鑫混合C |
1.4401 |
-0.76% |
| 2026-05-27 |
永赢启鑫混合C |
1.4511 |
-2.57% |
| 2026-05-26 |
永赢启鑫混合C |
1.4884 |
1.42% |
| 2026-05-25 |
永赢启鑫混合C |
1.4675 |
1.66% |
| 2026-05-22 |
永赢启鑫混合C |
1.4436 |
2.24% |
| 2026-05-21 |
永赢启鑫混合C |
1.4120 |
-2.13% |
| 2026-05-20 |
永赢启鑫混合C |
1.4428 |
0.12% |
| 2026-05-19 |
永赢启鑫混合C |
1.4411 |
0.08% |
| 2026-05-18 |
永赢启鑫混合C |
1.4400 |
-1.35% |
| 2026-05-15 |
永赢启鑫混合C |
1.4597 |
-2.40% |
| 2026-05-14 |
永赢启鑫混合C |
1.4948 |
-2.44% |
| 2026-05-13 |
永赢启鑫混合C |
1.5322 |
0.66% |
| 2026-05-12 |
永赢启鑫混合C |
1.5222 |
0.60% |
| 2026-05-11 |
永赢启鑫混合C |
1.5131 |
0.36% |
| 2026-05-08 |
永赢启鑫混合C |
1.5077 |
0.13% |
| 2026-04-30 |
永赢启鑫混合C |
1.4870 |
1.30% |
| 2026-04-29 |
永赢启鑫混合C |
1.4679 |
2.49% |
| 2026-04-28 |
永赢启鑫混合C |
1.4322 |
0.84% |
| 2026-04-27 |
永赢启鑫混合C |
1.4203 |
-1.09% |
| 2026-04-24 |
永赢启鑫混合C |
1.4358 |
0.48% |
| 2026-04-23 |
永赢启鑫混合C |
1.4289 |
-0.16% |
| 2026-04-22 |
永赢启鑫混合C |
1.4312 |
-0.38% |
| 2026-04-21 |
永赢启鑫混合C |
1.4367 |
-0.26% |
| 2026-04-20 |
永赢启鑫混合C |
1.4404 |
-0.15% |
| 2026-04-17 |
永赢启鑫混合C |
1.4425 |
-0.65% |
| 2026-04-16 |
永赢启鑫混合C |
1.4520 |
0.99% |
| 2026-04-15 |
永赢启鑫混合C |
1.4378 |
-1.47% |
| 2026-04-14 |
永赢启鑫混合C |
1.4590 |
-0.12% |
| 2026-04-13 |
永赢启鑫混合C |
1.4608 |
0.54% |
| 2026-04-10 |
永赢启鑫混合C |
1.4529 |
0.08% |
| 2026-04-09 |
永赢启鑫混合C |
1.4517 |
0.91% |
| 2026-04-08 |
永赢启鑫混合C |
1.4386 |
-0.05% |
| 2026-04-07 |
永赢启鑫混合C |
1.4393 |
3.01% |
| 2026-04-03 |
永赢启鑫混合C |
1.3973 |
-0.65% |
| 2026-04-02 |
永赢启鑫混合C |
1.4064 |
-0.60% |
| 2026-04-01 |
永赢启鑫混合C |
1.4149 |
0.35% |
| 2026-03-31 |
永赢启鑫混合C |
1.4099 |
-2.27% |
| 2026-03-30 |
永赢启鑫混合C |
1.4426 |
-0.42% |
| 2026-03-27 |
永赢启鑫混合C |
1.4487 |
0.30% |
| 2026-03-26 |
永赢启鑫混合C |
1.4443 |
-0.66% |
| 2026-03-25 |
永赢启鑫混合C |
1.4539 |
-0.48% |
| 2026-03-24 |
永赢启鑫混合C |
1.4609 |
0.60% |
| 2026-03-23 |
永赢启鑫混合C |
1.4522 |
-1.72% |
| 2026-03-20 |
永赢启鑫混合C |
1.4776 |
-0.71% |
| 2026-03-19 |
永赢启鑫混合C |
1.4881 |
-1.06% |
| 2026-03-18 |
永赢启鑫混合C |
1.5040 |
-0.25% |
| 2026-03-17 |
永赢启鑫混合C |
1.5078 |
-1.41% |
| 2026-03-16 |
永赢启鑫混合C |
1.5293 |
0.16% |
| 2026-03-13 |
永赢启鑫混合C |
1.5268 |
-1.27% |
| 2026-03-12 |
永赢启鑫混合C |
1.5464 |
0.03% |
| 2026-03-11 |
永赢启鑫混合C |
1.5459 |
0.28% |
| 2026-03-10 |
永赢启鑫混合C |
1.5416 |
0.98% |
| 2026-03-09 |
永赢启鑫混合C |
1.5266 |
-0.09% |
| 2026-03-06 |
永赢启鑫混合C |
1.5280 |
-0.27% |
| 2026-03-05 |
永赢启鑫混合C |
1.5321 |
0.33% |
| 2026-03-04 |
永赢启鑫混合C |
1.5270 |
-0.14% |
| 2026-03-03 |
永赢启鑫混合C |
1.5291 |
-2.83% |
| 2026-03-02 |
永赢启鑫混合C |
1.5736 |
-0.84% |
| 2026-02-27 |
永赢启鑫混合C |
1.5869 |
0.02% |
| 2026-02-26 |
永赢启鑫混合C |
1.5866 |
0.52% |
| 2026-02-25 |
永赢启鑫混合C |
1.5784 |
1.48% |
| 2026-02-24 |
永赢启鑫混合C |
1.5554 |
-1.73% |
| 2026-02-13 |
永赢启鑫混合C |
1.5823 |
-0.47% |
| 2026-02-12 |
永赢启鑫混合C |
1.5898 |
0.18% |
| 2026-02-11 |
永赢启鑫混合C |
1.5870 |
-0.06% |
| 2026-02-10 |
永赢启鑫混合C |
1.5880 |
-0.53% |
| 2026-02-09 |
永赢启鑫混合C |
1.5965 |
1.16% |
| 2026-02-06 |
永赢启鑫混合C |
1.5782 |
-0.61% |
| 2026-02-05 |
永赢启鑫混合C |
1.5879 |
-0.42% |
| 2026-02-04 |
永赢启鑫混合C |
1.5946 |
0.59% |
| 2026-02-03 |
永赢启鑫混合C |
1.5852 |
0.00% |
| 2026-02-02 |
永赢启鑫混合C |
1.5852 |
-3.62% |
| 2026-01-30 |
永赢启鑫混合C |
1.6448 |
-0.98% |
| 2026-01-29 |
永赢启鑫混合C |
1.6611 |
0.32% |
| 2026-01-28 |
永赢启鑫混合C |
1.6558 |
2.18% |
| 2026-01-27 |
永赢启鑫混合C |
1.6205 |
1.66% |
| 2026-01-26 |
永赢启鑫混合C |
1.5941 |
-1.20% |
| 2026-01-23 |
永赢启鑫混合C |
1.6135 |
0.46% |
| 2026-01-22 |
永赢启鑫混合C |
1.6061 |
-0.04% |
| 2026-01-21 |
永赢启鑫混合C |
1.6067 |
4.23% |
| 2026-01-20 |
永赢启鑫混合C |
1.5415 |
-0.20% |
| 2026-01-19 |
永赢启鑫混合C |
1.5446 |
-0.59% |
| 2026-01-16 |
永赢启鑫混合C |
1.5538 |
2.31% |
| 2026-01-15 |
永赢启鑫混合C |
1.5187 |
0.96% |
| 2026-01-14 |
永赢启鑫混合C |
1.5043 |
2.56% |
| 2026-01-13 |
永赢启鑫混合C |
1.4668 |
-1.14% |
| 2026-01-12 |
永赢启鑫混合C |
1.4837 |
1.90% |
| 2026-01-09 |
永赢启鑫混合C |
1.4561 |
1.46% |
| 2026-01-08 |
永赢启鑫混合C |
1.4352 |
0.03% |
| 2026-01-07 |
永赢启鑫混合C |
1.4348 |
0.27% |
| 2026-01-06 |
永赢启鑫混合C |
1.4309 |
0.75% |
| 2026-01-05 |
永赢启鑫混合C |
1.4202 |
3.94% |
| 2025-12-31 |
永赢启鑫混合C |
1.3663 |
-1.71% |
| 2025-12-30 |
永赢启鑫混合C |
1.3901 |
0.89% |
| 2025-12-29 |
永赢启鑫混合C |
1.3778 |
0.99% |
| 2025-12-26 |
永赢启鑫混合C |
1.3643 |
0.98% |
| 2025-12-25 |
永赢启鑫混合C |
1.3510 |
-0.31% |
| 2025-12-24 |
永赢启鑫混合C |
1.3552 |
0.98% |
| 2025-12-23 |
永赢启鑫混合C |
1.3421 |
0.91% |
| 2025-12-22 |
永赢启鑫混合C |
1.3300 |
2.25% |
| 2025-12-19 |
永赢启鑫混合C |
1.3007 |
-0.84% |
| 2025-12-18 |
永赢启鑫混合C |
1.3117 |
-0.22% |
| 2025-12-17 |
永赢启鑫混合C |
1.3146 |
2.70% |
| 2025-12-16 |
永赢启鑫混合C |
1.2800 |
-2.07% |
| 2025-12-15 |
永赢启鑫混合C |
1.3070 |
-1.91% |
| 2025-12-12 |
永赢启鑫混合C |
1.3324 |
0.54% |
| 2025-12-11 |
永赢启鑫混合C |
1.3253 |
-1.57% |
| 2025-12-10 |
永赢启鑫混合C |
1.3465 |
-0.16% |
| 2025-12-09 |
永赢启鑫混合C |
1.3487 |
0.18% |
| 2025-12-08 |
永赢启鑫混合C |
1.3463 |
2.79% |
| 2025-12-05 |
永赢启鑫混合C |
1.3098 |
0.41% |
| 2025-12-04 |
永赢启鑫混合C |
1.3044 |
0.70% |
| 2025-12-03 |
永赢启鑫混合C |
1.2953 |
-0.71% |
| 2025-12-02 |
永赢启鑫混合C |
1.3045 |
-1.44% |
| 2025-12-01 |
永赢启鑫混合C |
1.3235 |
0.94% |
| 2025-11-28 |
永赢启鑫混合C |
1.3112 |
0.53% |
| 2025-11-27 |
永赢启鑫混合C |
1.3043 |
0.15% |
| 2025-11-26 |
永赢启鑫混合C |
1.3024 |
0.55% |
| 2025-11-25 |
永赢启鑫混合C |
1.2953 |
1.63% |
| 2025-11-24 |
永赢启鑫混合C |
1.2745 |
1.17% |
| 2025-11-21 |
永赢启鑫混合C |
1.2597 |
-3.53% |
| 2025-11-20 |
永赢启鑫混合C |
1.3058 |
-0.81% |
| 2025-11-19 |
永赢启鑫混合C |
1.3164 |
-0.25% |
| 2025-11-18 |
永赢启鑫混合C |
1.3197 |
0.08% |
| 2025-11-17 |
永赢启鑫混合C |
1.3187 |
-0.51% |
| 2025-11-14 |
永赢启鑫混合C |
1.3255 |
-2.39% |
| 2025-11-13 |
永赢启鑫混合C |
1.3580 |
1.53% |
| 2025-11-12 |
永赢启鑫混合C |
1.3376 |
-0.61% |
| 2025-11-11 |
永赢启鑫混合C |
1.3458 |
-1.13% |
| 2025-11-10 |
永赢启鑫混合C |
1.3612 |
-0.15% |
| 2025-11-07 |
永赢启鑫混合C |
1.3632 |
-0.82% |
| 2025-11-06 |
永赢启鑫混合C |
1.3745 |
1.89% |
| 2025-11-05 |
永赢启鑫混合C |
1.3490 |
0.41% |
| 2025-11-04 |
永赢启鑫混合C |
1.3435 |
-1.42% |
| 2025-11-03 |
永赢启鑫混合C |
1.3629 |
0.72% |
| 2025-10-31 |
永赢启鑫混合C |
1.3531 |
-0.72% |
| 2025-10-30 |
永赢启鑫混合C |
1.3629 |
-1.47% |
| 2025-10-29 |
永赢启鑫混合C |
1.3833 |
-0.25% |
| 2025-10-28 |
永赢启鑫混合C |
1.3868 |
-0.55% |
| 2025-10-27 |
永赢启鑫混合C |
1.3944 |
2.28% |
| 2025-10-24 |
永赢启鑫混合C |
1.3633 |
4.69% |
| 2025-10-23 |
永赢启鑫混合C |
1.3022 |
0.48% |
| 2025-10-22 |
永赢启鑫混合C |
1.2960 |
-0.25% |
| 2025-10-21 |
永赢启鑫混合C |
1.2992 |
2.64% |
| 2025-10-20 |
永赢启鑫混合C |
1.2658 |
0.52% |
| 2025-10-17 |
永赢启鑫混合C |
1.2592 |
-2.62% |
| 2025-10-16 |
永赢启鑫混合C |
1.2931 |
1.61% |
| 2025-10-15 |
永赢启鑫混合C |
1.2726 |
0.70% |
| 2025-10-14 |
永赢启鑫混合C |
1.2637 |
-1.73% |
| 2025-10-13 |
永赢启鑫混合C |
1.2859 |
-1.05% |
| 2025-10-10 |
永赢启鑫混合C |
1.2995 |
-0.02% |
| 2025-10-09 |
永赢启鑫混合C |
1.2998 |
0.02% |
| 2025-09-30 |
永赢启鑫混合C |
1.2995 |
2.74% |
| 2025-09-29 |
永赢启鑫混合C |
1.2649 |
0.40% |
| 2025-09-26 |
永赢启鑫混合C |
1.2599 |
-1.22% |
| 2025-09-25 |
永赢启鑫混合C |
1.2754 |
-0.45% |
| 2025-09-24 |
永赢启鑫混合C |
1.2812 |
1.36% |
| 2025-09-23 |
永赢启鑫混合C |
1.2640 |
-0.78% |
| 2025-09-22 |
永赢启鑫混合C |
1.2740 |
1.51% |
| 2025-09-19 |
永赢启鑫混合C |
1.2551 |
0.25% |
| 2025-09-18 |
永赢启鑫混合C |
1.2520 |
-2.23% |
| 2025-09-17 |
永赢启鑫混合C |
1.2806 |
-0.11% |
