近一年永赢融安混合A基金净值查询
查询指定日期范围永赢融安混合A020755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢融安混合A |
2.6475 |
-0.29% |
| 2026-09-14 |
永赢融安混合A |
2.6553 |
-0.78% |
| 2026-09-11 |
永赢融安混合A |
2.6763 |
-1.15% |
| 2026-09-10 |
永赢融安混合A |
2.7074 |
-0.84% |
| 2026-09-09 |
永赢融安混合A |
2.7304 |
-0.78% |
| 2026-09-08 |
永赢融安混合A |
2.7519 |
0.21% |
| 2026-09-07 |
永赢融安混合A |
2.7460 |
2.00% |
| 2026-09-04 |
永赢融安混合A |
2.6921 |
-1.89% |
| 2026-09-03 |
永赢融安混合A |
2.7440 |
0.03% |
| 2026-09-02 |
永赢融安混合A |
2.7432 |
-1.56% |
| 2026-09-01 |
永赢融安混合A |
2.7868 |
-1.38% |
| 2026-08-31 |
永赢融安混合A |
2.8258 |
0.63% |
| 2026-08-28 |
永赢融安混合A |
2.8081 |
-1.46% |
| 2026-08-27 |
永赢融安混合A |
2.8496 |
2.84% |
| 2026-08-26 |
永赢融安混合A |
2.7708 |
0.68% |
| 2026-08-25 |
永赢融安混合A |
2.7520 |
-0.02% |
| 2026-08-24 |
永赢融安混合A |
2.7525 |
-2.75% |
| 2026-08-21 |
永赢融安混合A |
2.8302 |
1.46% |
| 2026-08-20 |
永赢融安混合A |
2.7894 |
1.00% |
| 2026-08-19 |
永赢融安混合A |
2.7617 |
-6.04% |
| 2026-08-18 |
永赢融安混合A |
2.9391 |
-0.82% |
| 2026-08-17 |
永赢融安混合A |
2.9633 |
3.49% |
| 2026-08-14 |
永赢融安混合A |
2.8634 |
0.59% |
| 2026-08-13 |
永赢融安混合A |
2.8467 |
0.71% |
| 2026-08-12 |
永赢融安混合A |
2.8267 |
1.22% |
| 2026-08-11 |
永赢融安混合A |
2.7927 |
-1.10% |
| 2026-08-10 |
永赢融安混合A |
2.8238 |
-1.48% |
| 2026-08-07 |
永赢融安混合A |
2.8657 |
2.28% |
| 2026-08-06 |
永赢融安混合A |
2.8018 |
1.33% |
| 2026-08-05 |
永赢融安混合A |
2.7651 |
3.88% |
| 2026-08-04 |
永赢融安混合A |
2.6618 |
6.41% |
| 2026-08-03 |
永赢融安混合A |
2.5015 |
-3.85% |
| 2026-07-31 |
永赢融安混合A |
2.5978 |
4.46% |
| 2026-07-30 |
永赢融安混合A |
2.4870 |
-7.66% |
| 2026-07-29 |
永赢融安混合A |
2.6774 |
-1.98% |
| 2026-07-28 |
永赢融安混合A |
2.7304 |
-9.04% |
| 2026-07-27 |
永赢融安混合A |
2.9771 |
2.16% |
| 2026-07-24 |
永赢融安混合A |
2.9142 |
-1.29% |
| 2026-07-23 |
永赢融安混合A |
2.9524 |
-2.39% |
| 2026-07-22 |
永赢融安混合A |
3.0231 |
-1.08% |
| 2026-07-21 |
永赢融安混合A |
3.0560 |
11.12% |
| 2026-07-20 |
永赢融安混合A |
2.7501 |
-1.72% |
| 2026-07-17 |
永赢融安混合A |
2.7981 |
-9.16% |
| 2026-07-16 |
永赢融安混合A |
3.0543 |
-4.24% |
| 2026-07-15 |
永赢融安混合A |
3.1839 |
-2.54% |
| 2026-07-14 |
永赢融安混合A |
3.2670 |
1.81% |
| 2026-07-13 |
永赢融安混合A |
3.2089 |
-4.21% |
| 2026-07-10 |
永赢融安混合A |
3.3500 |
-8.38% |
| 2026-07-09 |
永赢融安混合A |
3.6307 |
6.53% |
| 2026-07-08 |
永赢融安混合A |
3.4080 |
0.07% |
| 2026-07-07 |
永赢融安混合A |
3.4057 |
-1.22% |
| 2026-07-06 |
永赢融安混合A |
3.4476 |
-2.62% |
| 2026-07-03 |
永赢融安混合A |
3.5380 |
0.22% |
| 2026-07-02 |
永赢融安混合A |
3.5301 |
-8.49% |
| 2026-07-01 |
永赢融安混合A |
3.8298 |
-1.40% |
| 2026-06-30 |
永赢融安混合A |
3.8841 |
2.94% |
| 2026-06-29 |
永赢融安混合A |
3.7732 |
0.74% |
| 2026-06-26 |
永赢融安混合A |
3.7454 |
-2.91% |
| 2026-06-25 |
永赢融安混合A |
3.8578 |
3.50% |
| 2026-06-24 |
永赢融安混合A |
3.7272 |
3.90% |
| 2026-06-23 |
永赢融安混合A |
3.5872 |
-3.18% |
| 2026-06-22 |
永赢融安混合A |
3.7050 |
2.62% |
| 2026-06-18 |
永赢融安混合A |
3.6103 |
3.14% |
| 2026-06-17 |
永赢融安混合A |
3.5003 |
2.61% |
| 2026-06-16 |
永赢融安混合A |
3.4111 |
2.13% |
| 2026-06-15 |
永赢融安混合A |
3.3399 |
5.80% |
| 2026-06-12 |
永赢融安混合A |
3.1568 |
-0.48% |
| 2026-06-11 |
永赢融安混合A |
3.1719 |
-0.07% |
| 2026-06-10 |
永赢融安混合A |
3.1740 |
-1.46% |
| 2026-06-09 |
永赢融安混合A |
3.2211 |
2.80% |
| 2026-06-08 |
永赢融安混合A |
3.1333 |
-0.71% |
| 2026-06-05 |
永赢融安混合A |
3.1557 |
-2.60% |
| 2026-06-04 |
永赢融安混合A |
3.2401 |
1.00% |
| 2026-06-03 |
永赢融安混合A |
3.2081 |
1.11% |
| 2026-06-02 |
永赢融安混合A |
3.1729 |
1.90% |
| 2026-06-01 |
永赢融安混合A |
3.1138 |
-2.36% |
| 2026-05-29 |
永赢融安混合A |
3.1889 |
-1.38% |
| 2026-05-28 |
永赢融安混合A |
3.2335 |
2.30% |
| 2026-05-27 |
永赢融安混合A |
3.1609 |
-0.59% |
| 2026-05-26 |
永赢融安混合A |
3.1798 |
-1.89% |
| 2026-05-25 |
永赢融安混合A |
3.2398 |
2.51% |
| 2026-05-22 |
永赢融安混合A |
3.1605 |
5.51% |
| 2026-05-21 |
永赢融安混合A |
2.9954 |
-2.87% |
| 2026-05-20 |
永赢融安混合A |
3.0838 |
2.94% |
| 2026-05-19 |
永赢融安混合A |
2.9958 |
1.97% |
| 2026-05-18 |
永赢融安混合A |
2.9379 |
1.08% |
| 2026-05-15 |
永赢融安混合A |
2.9066 |
-1.40% |
| 2026-05-14 |
永赢融安混合A |
2.9478 |
-1.78% |
| 2026-05-13 |
永赢融安混合A |
3.0012 |
2.77% |
| 2026-05-12 |
永赢融安混合A |
2.9202 |
0.45% |
| 2026-05-11 |
永赢融安混合A |
2.9072 |
3.41% |
| 2026-05-08 |
永赢融安混合A |
2.8112 |
-0.67% |
| 2026-04-30 |
永赢融安混合A |
2.6544 |
-0.31% |
| 2026-04-29 |
永赢融安混合A |
2.6627 |
0.13% |
| 2026-04-28 |
永赢融安混合A |
2.6593 |
-1.13% |
| 2026-04-27 |
永赢融安混合A |
2.6898 |
0.11% |
| 2026-04-24 |
永赢融安混合A |
2.6869 |
-1.80% |
| 2026-04-23 |
永赢融安混合A |
2.7353 |
-1.19% |
| 2026-04-22 |
永赢融安混合A |
2.7683 |
2.62% |
| 2026-04-21 |
永赢融安混合A |
2.6977 |
1.59% |
| 2026-04-20 |
永赢融安混合A |
2.6554 |
-0.71% |
| 2026-04-17 |
永赢融安混合A |
2.6744 |
2.15% |
| 2026-04-16 |
永赢融安混合A |
2.6182 |
3.10% |
| 2026-04-15 |
永赢融安混合A |
2.5394 |
-0.81% |
| 2026-04-14 |
永赢融安混合A |
2.5601 |
0.74% |
| 2026-04-13 |
永赢融安混合A |
2.5414 |
-0.47% |
| 2026-04-10 |
永赢融安混合A |
2.5535 |
1.97% |
| 2026-04-09 |
永赢融安混合A |
2.5041 |
1.27% |
| 2026-04-08 |
永赢融安混合A |
2.4728 |
5.79% |
| 2026-04-07 |
永赢融安混合A |
2.3374 |
0.50% |
| 2026-04-03 |
永赢融安混合A |
2.3258 |
0.71% |
| 2026-04-02 |
永赢融安混合A |
2.3095 |
-2.12% |
| 2026-04-01 |
永赢融安混合A |
2.3596 |
4.21% |
| 2026-03-31 |
永赢融安混合A |
2.2643 |
-3.95% |
| 2026-03-30 |
永赢融安混合A |
2.3537 |
0.52% |
| 2026-03-27 |
永赢融安混合A |
2.3415 |
0.00% |
| 2026-03-26 |
永赢融安混合A |
2.3416 |
-2.47% |
| 2026-03-25 |
永赢融安混合A |
2.3994 |
2.06% |
| 2026-03-24 |
永赢融安混合A |
2.3510 |
3.50% |
| 2026-03-23 |
永赢融安混合A |
2.2716 |
-4.24% |
| 2026-03-20 |
永赢融安混合A |
2.3722 |
-0.08% |
| 2026-03-19 |
永赢融安混合A |
2.3741 |
-2.72% |
| 2026-03-18 |
永赢融安混合A |
2.4406 |
3.07% |
| 2026-03-17 |
永赢融安混合A |
2.3679 |
-2.10% |
| 2026-03-16 |
永赢融安混合A |
2.4187 |
0.44% |
| 2026-03-13 |
永赢融安混合A |
2.4081 |
-2.45% |
| 2026-03-12 |
永赢融安混合A |
2.4671 |
-0.44% |
| 2026-03-11 |
永赢融安混合A |
2.4780 |
-1.00% |
| 2026-03-10 |
永赢融安混合A |
2.5031 |
2.10% |
| 2026-03-09 |
永赢融安混合A |
2.4515 |
-2.11% |
| 2026-03-06 |
永赢融安混合A |
2.5043 |
0.01% |
| 2026-03-05 |
永赢融安混合A |
2.5040 |
0.74% |
| 2026-03-04 |
永赢融安混合A |
2.4855 |
0.06% |
| 2026-03-03 |
永赢融安混合A |
2.4840 |
-4.88% |
| 2026-03-02 |
永赢融安混合A |
2.6114 |
1.51% |
| 2026-02-27 |
永赢融安混合A |
2.5726 |
0.46% |
| 2026-02-26 |
永赢融安混合A |
2.5607 |
0.86% |
| 2026-02-25 |
永赢融安混合A |
2.5388 |
-0.11% |
| 2026-02-24 |
永赢融安混合A |
2.5415 |
1.46% |
| 2026-02-13 |
永赢融安混合A |
2.5049 |
-1.05% |
| 2026-02-12 |
永赢融安混合A |
2.5314 |
1.83% |
| 2026-02-11 |
永赢融安混合A |
2.4859 |
-0.53% |
| 2026-02-10 |
永赢融安混合A |
2.4991 |
0.14% |
| 2026-02-09 |
永赢融安混合A |
2.4957 |
3.02% |
| 2026-02-06 |
永赢融安混合A |
2.4225 |
0.33% |
| 2026-02-05 |
永赢融安混合A |
2.4146 |
-2.44% |
| 2026-02-04 |
永赢融安混合A |
2.4751 |
-0.89% |
| 2026-02-03 |
永赢融安混合A |
2.4974 |
3.05% |
| 2026-02-02 |
永赢融安混合A |
2.4234 |
-5.46% |
| 2026-01-30 |
永赢融安混合A |
2.5558 |
-0.15% |
| 2026-01-29 |
永赢融安混合A |
2.5596 |
-2.11% |
| 2026-01-28 |
永赢融安混合A |
2.6148 |
2.17% |
| 2026-01-27 |
永赢融安混合A |
2.5592 |
2.90% |
| 2026-01-26 |
永赢融安混合A |
2.4871 |
-0.83% |
| 2026-01-23 |
永赢融安混合A |
2.5079 |
-0.27% |
| 2026-01-22 |
永赢融安混合A |
2.5148 |
-0.39% |
| 2026-01-21 |
永赢融安混合A |
2.5246 |
2.24% |
| 2026-01-20 |
永赢融安混合A |
2.4692 |
-0.02% |
| 2026-01-19 |
永赢融安混合A |
2.4698 |
0.22% |
| 2026-01-16 |
永赢融安混合A |
2.4643 |
2.57% |
| 2026-01-15 |
永赢融安混合A |
2.4025 |
2.08% |
| 2026-01-14 |
永赢融安混合A |
2.3536 |
0.73% |
| 2026-01-13 |
永赢融安混合A |
2.3365 |
-1.17% |
| 2026-01-12 |
永赢融安混合A |
2.3642 |
0.08% |
| 2026-01-09 |
永赢融安混合A |
2.3624 |
1.88% |
| 2026-01-08 |
永赢融安混合A |
2.3188 |
-0.75% |
| 2026-01-07 |
永赢融安混合A |
2.3364 |
3.00% |
| 2026-01-06 |
永赢融安混合A |
2.2683 |
1.50% |
| 2026-01-05 |
永赢融安混合A |
2.2347 |
2.63% |
| 2025-12-31 |
永赢融安混合A |
2.1775 |
-1.40% |
| 2025-12-30 |
永赢融安混合A |
2.2085 |
0.08% |
| 2025-12-29 |
永赢融安混合A |
2.2068 |
-0.37% |
| 2025-12-26 |
永赢融安混合A |
2.2150 |
0.27% |
| 2025-12-25 |
永赢融安混合A |
2.2091 |
0.25% |
| 2025-12-24 |
永赢融安混合A |
2.2036 |
1.05% |
| 2025-12-23 |
永赢融安混合A |
2.1808 |
0.64% |
| 2025-12-22 |
永赢融安混合A |
2.1670 |
2.60% |
| 2025-12-19 |
永赢融安混合A |
2.1120 |
-0.24% |
| 2025-12-18 |
永赢融安混合A |
2.1170 |
-0.78% |
| 2025-12-17 |
永赢融安混合A |
2.1336 |
3.34% |
| 2025-12-16 |
永赢融安混合A |
2.0647 |
-2.44% |
| 2025-12-15 |
永赢融安混合A |
2.1164 |
-1.79% |
| 2025-12-12 |
永赢融安混合A |
2.1550 |
2.14% |
| 2025-12-11 |
永赢融安混合A |
2.1098 |
-1.49% |
| 2025-12-10 |
永赢融安混合A |
2.1417 |
1.13% |
| 2025-12-09 |
永赢融安混合A |
2.1177 |
-0.16% |
| 2025-12-08 |
永赢融安混合A |
2.1211 |
2.74% |
| 2025-12-05 |
永赢融安混合A |
2.0646 |
2.74% |
| 2025-12-04 |
永赢融安混合A |
2.0096 |
0.57% |
| 2025-12-03 |
永赢融安混合A |
1.9982 |
0.29% |
| 2025-12-02 |
永赢融安混合A |
1.9925 |
-1.04% |
| 2025-12-01 |
永赢融安混合A |
2.0134 |
0.81% |
| 2025-11-28 |
永赢融安混合A |
1.9973 |
1.52% |
| 2025-11-27 |
永赢融安混合A |
1.9673 |
-0.87% |
| 2025-11-26 |
永赢融安混合A |
1.9846 |
2.08% |
| 2025-11-25 |
永赢融安混合A |
1.9441 |
3.00% |
| 2025-11-24 |
永赢融安混合A |
1.8874 |
-0.27% |
| 2025-11-21 |
永赢融安混合A |
1.8926 |
-6.32% |
| 2025-11-20 |
永赢融安混合A |
2.0123 |
-0.47% |
| 2025-11-19 |
永赢融安混合A |
2.0219 |
0.05% |
| 2025-11-18 |
永赢融安混合A |
2.0209 |
-1.31% |
| 2025-11-17 |
永赢融安混合A |
2.0477 |
-0.38% |
| 2025-11-14 |
永赢融安混合A |
2.0555 |
-3.32% |
| 2025-11-13 |
永赢融安混合A |
2.1260 |
0.45% |
| 2025-11-12 |
永赢融安混合A |
2.1164 |
0.18% |
| 2025-11-11 |
永赢融安混合A |
2.1125 |
-1.86% |
| 2025-11-10 |
永赢融安混合A |
2.1526 |
0.47% |
| 2025-11-07 |
永赢融安混合A |
2.1425 |
-0.39% |
| 2025-11-06 |
永赢融安混合A |
2.1508 |
3.25% |
| 2025-11-05 |
永赢融安混合A |
2.0830 |
0.11% |
| 2025-11-04 |
永赢融安混合A |
2.0808 |
-1.36% |
| 2025-11-03 |
永赢融安混合A |
2.1094 |
0.85% |
| 2025-10-31 |
永赢融安混合A |
2.0917 |
-3.30% |
| 2025-10-30 |
永赢融安混合A |
2.1630 |
-2.08% |
| 2025-10-29 |
永赢融安混合A |
2.2089 |
2.40% |
| 2025-10-28 |
永赢融安混合A |
2.1572 |
-0.91% |
| 2025-10-27 |
永赢融安混合A |
2.1770 |
4.71% |
| 2025-10-24 |
永赢融安混合A |
2.0791 |
7.03% |
| 2025-10-23 |
永赢融安混合A |
1.9426 |
-0.13% |
| 2025-10-22 |
永赢融安混合A |
1.9452 |
-1.13% |
| 2025-10-21 |
永赢融安混合A |
1.9674 |
3.06% |
| 2025-10-20 |
永赢融安混合A |
1.9089 |
1.73% |
| 2025-10-17 |
永赢融安混合A |
1.8764 |
-2.83% |
| 2025-10-16 |
永赢融安混合A |
1.9310 |
2.95% |
| 2025-10-15 |
永赢融安混合A |
1.8757 |
2.25% |
| 2025-10-14 |
永赢融安混合A |
1.8345 |
-3.96% |
| 2025-10-13 |
永赢融安混合A |
1.9101 |
-0.73% |
| 2025-10-10 |
永赢融安混合A |
1.9242 |
-2.14% |
| 2025-10-09 |
永赢融安混合A |
1.9663 |
1.17% |
| 2025-09-30 |
永赢融安混合A |
1.9435 |
0.86% |
| 2025-09-29 |
永赢融安混合A |
1.9270 |
1.91% |
| 2025-09-26 |
永赢融安混合A |
1.8909 |
-3.41% |
| 2025-09-25 |
永赢融安混合A |
1.9576 |
0.69% |
| 2025-09-24 |
永赢融安混合A |
1.9441 |
0.47% |
| 2025-09-23 |
永赢融安混合A |
1.9351 |
-0.50% |
| 2025-09-22 |
永赢融安混合A |
1.9448 |
1.13% |
| 2025-09-19 |
永赢融安混合A |
1.9230 |
-0.94% |
| 2025-09-18 |
永赢融安混合A |
1.9413 |
1.19% |
| 2025-09-17 |
永赢融安混合A |
1.9184 |
0.65% |
