近一季永赢红利慧选混合发起A基金净值查询
查询指定日期范围永赢红利慧选混合发起A020287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 |
永赢红利慧选混合发起A |
0.7379 |
-0.09% |
| 2026-09-15 |
永赢红利慧选混合发起A |
0.7386 |
-1.01% |
| 2026-09-14 |
永赢红利慧选混合发起A |
0.7461 |
-0.32% |
| 2026-09-11 |
永赢红利慧选混合发起A |
0.7485 |
-0.87% |
| 2026-09-10 |
永赢红利慧选混合发起A |
0.7551 |
-0.57% |
| 2026-09-09 |
永赢红利慧选混合发起A |
0.7594 |
0.73% |
| 2026-09-08 |
永赢红利慧选混合发起A |
0.7539 |
0.73% |
| 2026-09-07 |
永赢红利慧选混合发起A |
0.7484 |
-1.32% |
| 2026-09-04 |
永赢红利慧选混合发起A |
0.7583 |
0.30% |
| 2026-09-03 |
永赢红利慧选混合发起A |
0.7560 |
0.16% |
| 2026-09-02 |
永赢红利慧选混合发起A |
0.7548 |
-1.18% |
| 2026-09-01 |
永赢红利慧选混合发起A |
0.7638 |
-0.18% |
| 2026-08-31 |
永赢红利慧选混合发起A |
0.7652 |
1.06% |
| 2026-08-28 |
永赢红利慧选混合发起A |
0.7572 |
0.38% |
| 2026-08-27 |
永赢红利慧选混合发起A |
0.7543 |
0.65% |
| 2026-08-26 |
永赢红利慧选混合发起A |
0.7494 |
0.62% |
| 2026-08-25 |
永赢红利慧选混合发起A |
0.7448 |
-0.59% |
| 2026-08-24 |
永赢红利慧选混合发起A |
0.7492 |
0.60% |
| 2026-08-21 |
永赢红利慧选混合发起A |
0.7447 |
-0.63% |
| 2026-08-20 |
永赢红利慧选混合发起A |
0.7494 |
0.03% |
| 2026-08-19 |
永赢红利慧选混合发起A |
0.7492 |
-6.56% |
| 2026-08-18 |
永赢红利慧选混合发起A |
0.8018 |
1.25% |
| 2026-08-17 |
永赢红利慧选混合发起A |
0.7919 |
2.26% |
| 2026-08-14 |
永赢红利慧选混合发起A |
0.7744 |
0.48% |
| 2026-08-13 |
永赢红利慧选混合发起A |
0.7707 |
-0.49% |
| 2026-08-12 |
永赢红利慧选混合发起A |
0.7745 |
0.16% |
| 2026-08-11 |
永赢红利慧选混合发起A |
0.7733 |
-1.86% |
| 2026-08-10 |
永赢红利慧选混合发起A |
0.7877 |
0.60% |
| 2026-08-07 |
永赢红利慧选混合发起A |
0.7830 |
2.76% |
| 2026-08-06 |
永赢红利慧选混合发起A |
0.7620 |
2.32% |
| 2026-08-05 |
永赢红利慧选混合发起A |
0.7447 |
4.56% |
| 2026-08-04 |
永赢红利慧选混合发起A |
0.7122 |
1.73% |
| 2026-08-03 |
永赢红利慧选混合发起A |
0.7001 |
-1.10% |
| 2026-07-31 |
永赢红利慧选混合发起A |
0.7079 |
0.97% |
| 2026-07-30 |
永赢红利慧选混合发起A |
0.7011 |
-1.46% |
| 2026-07-29 |
永赢红利慧选混合发起A |
0.7115 |
-1.48% |
| 2026-07-28 |
永赢红利慧选混合发起A |
0.7220 |
-6.65% |
| 2026-07-27 |
永赢红利慧选混合发起A |
0.7734 |
2.61% |
| 2026-07-24 |
永赢红利慧选混合发起A |
0.7537 |
-1.35% |
| 2026-07-23 |
永赢红利慧选混合发起A |
0.7640 |
-0.97% |
| 2026-07-22 |
永赢红利慧选混合发起A |
0.7715 |
-1.88% |
| 2026-07-21 |
永赢红利慧选混合发起A |
0.7863 |
3.43% |
| 2026-07-20 |
永赢红利慧选混合发起A |
0.7602 |
-0.73% |
| 2026-07-17 |
永赢红利慧选混合发起A |
0.7658 |
-3.47% |
| 2026-07-16 |
永赢红利慧选混合发起A |
0.7933 |
-2.19% |
| 2026-07-15 |
永赢红利慧选混合发起A |
0.8111 |
0.96% |
| 2026-07-14 |
永赢红利慧选混合发起A |
0.8034 |
1.88% |
| 2026-07-13 |
永赢红利慧选混合发起A |
0.7886 |
-4.28% |
| 2026-07-10 |
永赢红利慧选混合发起A |
0.8239 |
-4.56% |
| 2026-07-09 |
永赢红利慧选混合发起A |
0.8633 |
3.49% |
| 2026-07-08 |
永赢红利慧选混合发起A |
0.8342 |
-3.61% |
| 2026-07-07 |
永赢红利慧选混合发起A |
0.8643 |
-1.12% |
| 2026-07-06 |
永赢红利慧选混合发起A |
0.8741 |
-2.95% |
| 2026-07-03 |
永赢红利慧选混合发起A |
0.8999 |
-2.57% |
| 2026-07-02 |
永赢红利慧选混合发起A |
0.9230 |
-7.39% |
| 2026-07-01 |
永赢红利慧选混合发起A |
0.9912 |
-1.64% |
| 2026-06-30 |
永赢红利慧选混合发起A |
1.0077 |
2.41% |
| 2026-06-29 |
永赢红利慧选混合发起A |
0.9840 |
-1.09% |
| 2026-06-26 |
永赢红利慧选混合发起A |
0.9948 |
-3.32% |
| 2026-06-25 |
永赢红利慧选混合发起A |
1.0290 |
1.50% |
| 2026-06-24 |
永赢红利慧选混合发起A |
1.0138 |
1.37% |
| 2026-06-23 |
永赢红利慧选混合发起A |
1.0001 |
-3.73% |
| 2026-06-22 |
永赢红利慧选混合发起A |
1.0389 |
0.44% |
| 2026-06-18 |
永赢红利慧选混合发起A |
1.0343 |
1.51% |
| 2026-06-17 |
永赢红利慧选混合发起A |
1.0189 |
1.04% |
