近一年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% |
| 2026-06-16 |
永赢红利慧选混合发起A |
1.0084 |
1.55% |
| 2026-06-15 |
永赢红利慧选混合发起A |
0.9930 |
5.64% |
| 2026-06-12 |
永赢红利慧选混合发起A |
0.9400 |
1.28% |
| 2026-06-11 |
永赢红利慧选混合发起A |
0.9281 |
0.50% |
| 2026-06-10 |
永赢红利慧选混合发起A |
0.9235 |
-0.48% |
| 2026-06-09 |
永赢红利慧选混合发起A |
0.9280 |
2.88% |
| 2026-06-08 |
永赢红利慧选混合发起A |
0.9020 |
-3.09% |
| 2026-06-05 |
永赢红利慧选混合发起A |
0.9308 |
-1.53% |
| 2026-06-04 |
永赢红利慧选混合发起A |
0.9453 |
-0.79% |
| 2026-06-03 |
永赢红利慧选混合发起A |
0.9528 |
-0.74% |
| 2026-06-02 |
永赢红利慧选混合发起A |
0.9599 |
0.29% |
| 2026-06-01 |
永赢红利慧选混合发起A |
0.9571 |
-0.57% |
| 2026-05-29 |
永赢红利慧选混合发起A |
0.9626 |
-2.02% |
| 2026-05-28 |
永赢红利慧选混合发起A |
0.9824 |
-0.38% |
| 2026-05-27 |
永赢红利慧选混合发起A |
0.9861 |
-1.31% |
| 2026-05-26 |
永赢红利慧选混合发起A |
0.9992 |
1.20% |
| 2026-05-25 |
永赢红利慧选混合发起A |
0.9874 |
0.76% |
| 2026-05-22 |
永赢红利慧选混合发起A |
0.9800 |
1.03% |
| 2026-05-21 |
永赢红利慧选混合发起A |
0.9700 |
-2.00% |
| 2026-05-20 |
永赢红利慧选混合发起A |
0.9898 |
0.37% |
| 2026-05-19 |
永赢红利慧选混合发起A |
0.9862 |
0.28% |
| 2026-05-18 |
永赢红利慧选混合发起A |
0.9834 |
-0.96% |
| 2026-05-15 |
永赢红利慧选混合发起A |
0.9929 |
-1.79% |
| 2026-05-14 |
永赢红利慧选混合发起A |
1.0110 |
-2.50% |
| 2026-05-13 |
永赢红利慧选混合发起A |
1.0369 |
0.83% |
| 2026-05-12 |
永赢红利慧选混合发起A |
1.0284 |
0.76% |
| 2026-05-11 |
永赢红利慧选混合发起A |
1.0206 |
0.38% |
| 2026-05-08 |
永赢红利慧选混合发起A |
1.0167 |
-0.74% |
| 2026-04-30 |
永赢红利慧选混合发起A |
1.0150 |
-1.20% |
| 2026-04-29 |
永赢红利慧选混合发起A |
1.0272 |
1.33% |
| 2026-04-28 |
永赢红利慧选混合发起A |
1.0137 |
-0.35% |
| 2026-04-27 |
永赢红利慧选混合发起A |
1.0173 |
-1.52% |
| 2026-04-24 |
永赢红利慧选混合发起A |
1.0328 |
-0.08% |
| 2026-04-23 |
永赢红利慧选混合发起A |
1.0336 |
-0.64% |
| 2026-04-22 |
永赢红利慧选混合发起A |
1.0403 |
0.54% |
| 2026-04-21 |
永赢红利慧选混合发起A |
1.0347 |
0.69% |
| 2026-04-20 |
永赢红利慧选混合发起A |
1.0276 |
-0.19% |
| 2026-04-17 |
永赢红利慧选混合发起A |
1.0296 |
-0.72% |
| 2026-04-16 |
永赢红利慧选混合发起A |
1.0371 |
1.07% |
| 2026-04-15 |
永赢红利慧选混合发起A |
1.0261 |
-0.44% |
| 2026-04-14 |
永赢红利慧选混合发起A |
1.0306 |
0.04% |
| 2026-04-13 |
永赢红利慧选混合发起A |
1.0302 |
-0.53% |
| 2026-04-10 |
永赢红利慧选混合发起A |
1.0357 |
0.23% |
| 2026-04-09 |
永赢红利慧选混合发起A |
1.0333 |
-0.11% |
| 2026-04-08 |
永赢红利慧选混合发起A |
1.0344 |
0.59% |
| 2026-04-07 |
永赢红利慧选混合发起A |
1.0283 |
0.19% |
| 2026-04-03 |
永赢红利慧选混合发起A |
1.0264 |
-0.94% |
| 2026-04-02 |
永赢红利慧选混合发起A |
1.0361 |
0.56% |
| 2026-04-01 |
永赢红利慧选混合发起A |
1.0303 |
0.39% |
| 2026-03-31 |
永赢红利慧选混合发起A |
1.0263 |
-0.74% |
| 2026-03-30 |
永赢红利慧选混合发起A |
1.0340 |
0.46% |
| 2026-03-27 |
永赢红利慧选混合发起A |
1.0293 |
-0.40% |
| 2026-03-26 |
永赢红利慧选混合发起A |
1.0334 |
-0.17% |
| 2026-03-25 |
永赢红利慧选混合发起A |
1.0352 |
0.20% |
| 2026-03-24 |
永赢红利慧选混合发起A |
1.0331 |
0.90% |
| 2026-03-23 |
永赢红利慧选混合发起A |
1.0239 |
-2.71% |
| 2026-03-20 |
永赢红利慧选混合发起A |
1.0524 |
-0.30% |
| 2026-03-19 |
永赢红利慧选混合发起A |
1.0556 |
-0.61% |
| 2026-03-18 |
永赢红利慧选混合发起A |
1.0621 |
-0.21% |
| 2026-03-17 |
永赢红利慧选混合发起A |
1.0643 |
-0.30% |
| 2026-03-16 |
永赢红利慧选混合发起A |
1.0675 |
-0.51% |
| 2026-03-13 |
永赢红利慧选混合发起A |
1.0730 |
-0.20% |
| 2026-03-12 |
永赢红利慧选混合发起A |
1.0751 |
1.21% |
| 2026-03-11 |
永赢红利慧选混合发起A |
1.0622 |
1.07% |
| 2026-03-10 |
永赢红利慧选混合发起A |
1.0510 |
-0.45% |
| 2026-03-09 |
永赢红利慧选混合发起A |
1.0558 |
-0.21% |
| 2026-03-06 |
永赢红利慧选混合发起A |
1.0580 |
0.01% |
| 2026-03-05 |
永赢红利慧选混合发起A |
1.0579 |
0.17% |
| 2026-03-04 |
永赢红利慧选混合发起A |
1.0561 |
-0.99% |
| 2026-03-03 |
永赢红利慧选混合发起A |
1.0667 |
0.27% |
| 2026-03-02 |
永赢红利慧选混合发起A |
1.0638 |
0.84% |
| 2026-02-27 |
永赢红利慧选混合发起A |
1.0549 |
0.89% |
| 2026-02-26 |
永赢红利慧选混合发起A |
1.0456 |
-0.81% |
| 2026-02-25 |
永赢红利慧选混合发起A |
1.0541 |
0.43% |
| 2026-02-24 |
永赢红利慧选混合发起A |
1.0496 |
1.83% |
| 2026-02-13 |
永赢红利慧选混合发起A |
1.0307 |
-1.89% |
| 2026-02-12 |
永赢红利慧选混合发起A |
1.0506 |
0.11% |
| 2026-02-11 |
永赢红利慧选混合发起A |
1.0494 |
0.82% |
| 2026-02-10 |
永赢红利慧选混合发起A |
1.0409 |
0.41% |
| 2026-02-09 |
永赢红利慧选混合发起A |
1.0366 |
0.65% |
| 2026-02-06 |
永赢红利慧选混合发起A |
1.0299 |
0.62% |
| 2026-02-05 |
永赢红利慧选混合发起A |
1.0236 |
-0.55% |
| 2026-02-04 |
永赢红利慧选混合发起A |
1.0293 |
2.70% |
| 2026-02-03 |
永赢红利慧选混合发起A |
1.0022 |
0.55% |
| 2026-02-02 |
永赢红利慧选混合发起A |
0.9967 |
-4.14% |
| 2026-01-30 |
永赢红利慧选混合发起A |
1.0397 |
-1.37% |
| 2026-01-29 |
永赢红利慧选混合发起A |
1.0541 |
-0.14% |
| 2026-01-28 |
永赢红利慧选混合发起A |
1.0556 |
0.64% |
| 2026-01-27 |
永赢红利慧选混合发起A |
1.0489 |
-0.56% |
| 2026-01-26 |
永赢红利慧选混合发起A |
1.0548 |
-0.05% |
| 2026-01-23 |
永赢红利慧选混合发起A |
1.0553 |
-0.08% |
| 2026-01-22 |
永赢红利慧选混合发起A |
1.0561 |
0.39% |
| 2026-01-21 |
永赢红利慧选混合发起A |
1.0520 |
-0.58% |
| 2026-01-20 |
永赢红利慧选混合发起A |
1.0581 |
0.78% |
| 2026-01-19 |
永赢红利慧选混合发起A |
1.0499 |
1.17% |
| 2026-01-16 |
永赢红利慧选混合发起A |
1.0378 |
-0.35% |
| 2026-01-15 |
永赢红利慧选混合发起A |
1.0414 |
-0.47% |
| 2026-01-14 |
永赢红利慧选混合发起A |
1.0463 |
-0.05% |
| 2026-01-13 |
永赢红利慧选混合发起A |
1.0468 |
-0.93% |
| 2026-01-12 |
永赢红利慧选混合发起A |
1.0566 |
0.67% |
| 2026-01-09 |
永赢红利慧选混合发起A |
1.0496 |
0.60% |
| 2026-01-08 |
永赢红利慧选混合发起A |
1.0433 |
-0.30% |
| 2026-01-07 |
永赢红利慧选混合发起A |
1.0464 |
0.25% |
| 2026-01-06 |
永赢红利慧选混合发起A |
1.0438 |
1.10% |
| 2026-01-05 |
永赢红利慧选混合发起A |
1.0324 |
0.12% |
| 2025-12-31 |
永赢红利慧选混合发起A |
1.0312 |
0.16% |
| 2025-12-30 |
永赢红利慧选混合发起A |
1.0296 |
0.21% |
| 2025-12-29 |
永赢红利慧选混合发起A |
1.0274 |
-0.04% |
| 2025-12-26 |
永赢红利慧选混合发起A |
1.0278 |
0.71% |
| 2025-12-25 |
永赢红利慧选混合发起A |
1.0206 |
0.41% |
| 2025-12-24 |
永赢红利慧选混合发起A |
1.0164 |
0.62% |
| 2025-12-23 |
永赢红利慧选混合发起A |
1.0101 |
-0.39% |
| 2025-12-22 |
永赢红利慧选混合发起A |
1.0141 |
-0.10% |
| 2025-12-19 |
永赢红利慧选混合发起A |
1.0151 |
0.57% |
| 2025-12-18 |
永赢红利慧选混合发起A |
1.0093 |
-0.41% |
| 2025-12-17 |
永赢红利慧选混合发起A |
1.0135 |
0.74% |
| 2025-12-16 |
永赢红利慧选混合发起A |
1.0061 |
-1.55% |
| 2025-12-15 |
永赢红利慧选混合发起A |
1.0219 |
-0.73% |
| 2025-12-12 |
永赢红利慧选混合发起A |
1.0294 |
0.88% |
| 2025-12-11 |
永赢红利慧选混合发起A |
1.0204 |
-1.17% |
| 2025-12-10 |
永赢红利慧选混合发起A |
1.0325 |
0.29% |
| 2025-12-09 |
永赢红利慧选混合发起A |
1.0295 |
-1.38% |
| 2025-12-08 |
永赢红利慧选混合发起A |
1.0439 |
0.02% |
| 2025-12-05 |
永赢红利慧选混合发起A |
1.0437 |
1.02% |
| 2025-12-04 |
永赢红利慧选混合发起A |
1.0332 |
0.19% |
| 2025-12-03 |
永赢红利慧选混合发起A |
1.0312 |
1.05% |
| 2025-12-02 |
永赢红利慧选混合发起A |
1.0205 |
-0.14% |
| 2025-12-01 |
永赢红利慧选混合发起A |
1.0219 |
1.01% |
| 2025-11-28 |
永赢红利慧选混合发起A |
1.0117 |
0.56% |
| 2025-11-27 |
永赢红利慧选混合发起A |
1.0061 |
-0.17% |
| 2025-11-26 |
永赢红利慧选混合发起A |
1.0078 |
-0.27% |
| 2025-11-25 |
永赢红利慧选混合发起A |
1.0105 |
0.11% |
| 2025-11-24 |
永赢红利慧选混合发起A |
1.0094 |
0.70% |
| 2025-11-21 |
永赢红利慧选混合发起A |
1.0024 |
-2.17% |
| 2025-11-20 |
永赢红利慧选混合发起A |
1.0246 |
-0.57% |
| 2025-11-19 |
永赢红利慧选混合发起A |
1.0305 |
0.06% |
| 2025-11-18 |
永赢红利慧选混合发起A |
1.0299 |
-1.59% |
| 2025-11-17 |
永赢红利慧选混合发起A |
1.0465 |
-0.51% |
| 2025-11-14 |
永赢红利慧选混合发起A |
1.0519 |
-0.49% |
| 2025-11-13 |
永赢红利慧选混合发起A |
1.0571 |
-0.21% |
| 2025-11-12 |
永赢红利慧选混合发起A |
1.0593 |
0.28% |
| 2025-11-11 |
永赢红利慧选混合发起A |
1.0563 |
-0.65% |
| 2025-11-10 |
永赢红利慧选混合发起A |
1.0632 |
0.00% |
| 2025-11-07 |
永赢红利慧选混合发起A |
1.0632 |
0.17% |
| 2025-11-06 |
永赢红利慧选混合发起A |
1.0614 |
1.38% |
| 2025-11-05 |
永赢红利慧选混合发起A |
1.0470 |
1.69% |
| 2025-11-04 |
永赢红利慧选混合发起A |
1.0296 |
-1.13% |
| 2025-11-03 |
永赢红利慧选混合发起A |
1.0414 |
0.32% |
| 2025-10-31 |
永赢红利慧选混合发起A |
1.0381 |
-0.75% |
| 2025-10-30 |
永赢红利慧选混合发起A |
1.0459 |
-0.45% |
| 2025-10-29 |
永赢红利慧选混合发起A |
1.0506 |
0.62% |
| 2025-10-28 |
永赢红利慧选混合发起A |
1.0441 |
-0.28% |
| 2025-10-27 |
永赢红利慧选混合发起A |
1.0470 |
1.62% |
| 2025-10-24 |
永赢红利慧选混合发起A |
1.0303 |
-0.03% |
| 2025-10-23 |
永赢红利慧选混合发起A |
1.0306 |
0.72% |
| 2025-10-22 |
永赢红利慧选混合发起A |
1.0232 |
-0.73% |
| 2025-10-21 |
永赢红利慧选混合发起A |
1.0307 |
1.11% |
| 2025-10-20 |
永赢红利慧选混合发起A |
1.0194 |
0.24% |
| 2025-10-17 |
永赢红利慧选混合发起A |
1.0170 |
-2.14% |
| 2025-10-16 |
永赢红利慧选混合发起A |
1.0392 |
-1.17% |
| 2025-10-15 |
永赢红利慧选混合发起A |
1.0515 |
0.44% |
| 2025-10-14 |
永赢红利慧选混合发起A |
1.0469 |
-0.94% |
| 2025-10-13 |
永赢红利慧选混合发起A |
1.0568 |
-0.80% |
| 2025-10-10 |
永赢红利慧选混合发起A |
1.0653 |
0.26% |
| 2025-10-09 |
永赢红利慧选混合发起A |
1.0625 |
2.42% |
| 2025-09-30 |
永赢红利慧选混合发起A |
1.0374 |
0.63% |
| 2025-09-29 |
永赢红利慧选混合发起A |
1.0309 |
0.76% |
| 2025-09-26 |
永赢红利慧选混合发起A |
1.0231 |
-0.40% |
| 2025-09-25 |
永赢红利慧选混合发起A |
1.0272 |
-0.80% |
| 2025-09-24 |
永赢红利慧选混合发起A |
1.0355 |
1.11% |
| 2025-09-23 |
永赢红利慧选混合发起A |
1.0241 |
-0.51% |
| 2025-09-22 |
永赢红利慧选混合发起A |
1.0294 |
-0.79% |
| 2025-09-19 |
永赢红利慧选混合发起A |
1.0376 |
0.98% |
| 2025-09-18 |
永赢红利慧选混合发起A |
1.0275 |
-2.08% |
| 2025-09-17 |
永赢红利慧选混合发起A |
1.0493 |
0.95% |
