近半年永赢启鑫混合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 |
| 2026-09-17 |
永赢启鑫混合C |
1.4631 |
-0.52% |
| 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% |
