近一年永赢融安混合C基金净值查询
查询指定日期范围永赢融安混合C020758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 |
永赢融安混合C |
2.6625 |
1.80% |
| 2026-09-15 |
永赢融安混合C |
2.6154 |
-0.30% |
| 2026-09-14 |
永赢融安混合C |
2.6232 |
-0.79% |
| 2026-09-11 |
永赢融安混合C |
2.6440 |
-1.15% |
| 2026-09-10 |
永赢融安混合C |
2.6748 |
-0.85% |
| 2026-09-09 |
永赢融安混合C |
2.6976 |
-0.78% |
| 2026-09-08 |
永赢融安混合C |
2.7189 |
0.21% |
| 2026-09-07 |
永赢融安混合C |
2.7131 |
2.00% |
| 2026-09-04 |
永赢融安混合C |
2.6599 |
-1.90% |
| 2026-09-03 |
永赢融安混合C |
2.7114 |
0.03% |
| 2026-09-02 |
永赢融安混合C |
2.7106 |
-1.57% |
| 2026-09-01 |
永赢融安混合C |
2.7537 |
-1.38% |
| 2026-08-31 |
永赢融安混合C |
2.7923 |
0.63% |
| 2026-08-28 |
永赢融安混合C |
2.7749 |
-1.46% |
| 2026-08-27 |
永赢融安混合C |
2.8160 |
2.84% |
| 2026-08-26 |
永赢融安混合C |
2.7382 |
0.68% |
| 2026-08-25 |
永赢融安混合C |
2.7196 |
-0.02% |
| 2026-08-24 |
永赢融安混合C |
2.7202 |
-2.75% |
| 2026-08-21 |
永赢融安混合C |
2.7971 |
1.46% |
| 2026-08-20 |
永赢融安混合C |
2.7568 |
1.00% |
| 2026-08-19 |
永赢融安混合C |
2.7295 |
-6.03% |
| 2026-08-18 |
永赢融安混合C |
2.9048 |
-0.82% |
| 2026-08-17 |
永赢融安混合C |
2.9288 |
3.48% |
| 2026-08-14 |
永赢融安混合C |
2.8302 |
0.58% |
| 2026-08-13 |
永赢融安混合C |
2.8138 |
0.71% |
| 2026-08-12 |
永赢融安混合C |
2.7941 |
1.22% |
| 2026-08-11 |
永赢融安混合C |
2.7605 |
-1.10% |
| 2026-08-10 |
永赢融安混合C |
2.7912 |
-1.49% |
| 2026-08-07 |
永赢融安混合C |
2.8329 |
2.28% |
| 2026-08-06 |
永赢融安混合C |
2.7697 |
1.32% |
| 2026-08-05 |
永赢融安混合C |
2.7335 |
3.88% |
| 2026-08-04 |
永赢融安混合C |
2.6314 |
6.41% |
| 2026-08-03 |
永赢融安混合C |
2.4730 |
-3.85% |
| 2026-07-31 |
永赢融安混合C |
2.5683 |
4.46% |
| 2026-07-30 |
永赢融安混合C |
2.4587 |
-7.66% |
| 2026-07-29 |
永赢融安混合C |
2.6471 |
-1.98% |
| 2026-07-28 |
永赢融安混合C |
2.6995 |
-9.04% |
| 2026-07-27 |
永赢融安混合C |
2.9435 |
2.16% |
| 2026-07-24 |
永赢融安混合C |
2.8814 |
-1.29% |
| 2026-07-23 |
永赢融安混合C |
2.9192 |
-2.40% |
| 2026-07-22 |
永赢融安混合C |
2.9893 |
-1.08% |
| 2026-07-21 |
永赢融安混合C |
3.0218 |
11.12% |
| 2026-07-20 |
永赢融安混合C |
2.7194 |
-1.72% |
| 2026-07-17 |
永赢融安混合C |
2.7669 |
-9.16% |
| 2026-07-16 |
永赢融安混合C |
3.0203 |
-4.25% |
| 2026-07-15 |
永赢融安混合C |
3.1486 |
-2.54% |
| 2026-07-14 |
永赢融安混合C |
3.2308 |
1.81% |
| 2026-07-13 |
永赢融安混合C |
3.1734 |
-4.22% |
| 2026-07-10 |
永赢融安混合C |
3.3131 |
-8.38% |
| 2026-07-09 |
永赢融安混合C |
3.5908 |
6.53% |
| 2026-07-08 |
永赢融安混合C |
3.3706 |
0.07% |
| 2026-07-07 |
永赢融安混合C |
3.3684 |
-1.22% |
| 2026-07-06 |
永赢融安混合C |
3.4099 |
-2.63% |
| 2026-07-03 |
永赢融安混合C |
3.4995 |
0.22% |
| 2026-07-02 |
永赢融安混合C |
3.4917 |
-8.49% |
| 2026-07-01 |
永赢融安混合C |
3.7882 |
-1.40% |
| 2026-06-30 |
永赢融安混合C |
3.8420 |
2.94% |
| 2026-06-29 |
永赢融安混合C |
3.7323 |
0.74% |
| 2026-06-26 |
永赢融安混合C |
3.7050 |
-2.92% |
| 2026-06-25 |
永赢融安混合C |
3.8163 |
3.50% |
| 2026-06-24 |
永赢融安混合C |
3.6871 |
3.90% |
| 2026-06-23 |
永赢融安混合C |
3.5487 |
-3.18% |
| 2026-06-22 |
永赢融安混合C |
3.6653 |
2.62% |
| 2026-06-18 |
永赢融安混合C |
3.5718 |
3.14% |
| 2026-06-17 |
永赢融安混合C |
3.4631 |
2.62% |
| 2026-06-16 |
永赢融安混合C |
3.3748 |
2.13% |
| 2026-06-15 |
永赢融安混合C |
3.3045 |
5.79% |
| 2026-06-12 |
永赢融安混合C |
3.1235 |
-0.48% |
| 2026-06-11 |
永赢融安混合C |
3.1385 |
-0.06% |
| 2026-06-10 |
永赢融安混合C |
3.1405 |
-1.47% |
| 2026-06-09 |
永赢融安混合C |
3.1872 |
2.80% |
| 2026-06-08 |
永赢融安混合C |
3.1004 |
-0.71% |
| 2026-06-05 |
永赢融安混合C |
3.1227 |
-2.61% |
| 2026-06-04 |
永赢融安混合C |
3.2063 |
1.00% |
| 2026-06-03 |
永赢融安混合C |
3.1747 |
1.11% |
| 2026-06-02 |
永赢融安混合C |
3.1399 |
1.90% |
| 2026-06-01 |
永赢融安混合C |
3.0814 |
-2.36% |
| 2026-05-29 |
永赢融安混合C |
3.1559 |
-1.38% |
| 2026-05-28 |
永赢融安混合C |
3.2002 |
2.30% |
| 2026-05-27 |
永赢融安混合C |
3.1283 |
-0.60% |
| 2026-05-26 |
永赢融安混合C |
3.1471 |
-1.89% |
| 2026-05-25 |
永赢融安混合C |
3.2066 |
2.51% |
| 2026-05-22 |
永赢融安混合C |
3.1282 |
5.51% |
| 2026-05-21 |
永赢融安混合C |
2.9648 |
-2.87% |
| 2026-05-20 |
永赢融安混合C |
3.0523 |
2.93% |
| 2026-05-19 |
永赢融安混合C |
2.9653 |
1.97% |
| 2026-05-18 |
永赢融安混合C |
2.9081 |
1.07% |
| 2026-05-15 |
永赢融安混合C |
2.8772 |
-1.40% |
| 2026-05-14 |
永赢融安混合C |
2.9181 |
-1.78% |
| 2026-05-13 |
永赢融安混合C |
2.9710 |
2.77% |
| 2026-05-12 |
永赢融安混合C |
2.8908 |
0.44% |
| 2026-05-11 |
永赢融安混合C |
2.8780 |
3.41% |
| 2026-05-08 |
永赢融安混合C |
2.7831 |
-0.67% |
| 2026-04-30 |
永赢融安混合C |
2.6282 |
-0.31% |
| 2026-04-29 |
永赢融安混合C |
2.6364 |
0.13% |
| 2026-04-28 |
永赢融安混合C |
2.6331 |
-1.14% |
| 2026-04-27 |
永赢融安混合C |
2.6634 |
0.11% |
| 2026-04-24 |
永赢融安混合C |
2.6606 |
-1.80% |
| 2026-04-23 |
永赢融安混合C |
2.7086 |
-1.20% |
| 2026-04-22 |
永赢融安混合C |
2.7414 |
2.62% |
| 2026-04-21 |
永赢融安混合C |
2.6715 |
1.59% |
| 2026-04-20 |
永赢融安混合C |
2.6296 |
-0.72% |
| 2026-04-17 |
永赢融安混合C |
2.6486 |
2.15% |
| 2026-04-16 |
永赢融安混合C |
2.5929 |
3.10% |
| 2026-04-15 |
永赢融安混合C |
2.5149 |
-0.81% |
| 2026-04-14 |
永赢融安混合C |
2.5355 |
0.74% |
| 2026-04-13 |
永赢融安混合C |
2.5170 |
-0.48% |
| 2026-04-10 |
永赢融安混合C |
2.5291 |
1.97% |
| 2026-04-09 |
永赢融安混合C |
2.4803 |
1.27% |
| 2026-04-08 |
永赢融安混合C |
2.4493 |
5.79% |
| 2026-04-07 |
永赢融安混合C |
2.3152 |
0.49% |
| 2026-04-03 |
永赢融安混合C |
2.3039 |
0.70% |
| 2026-04-02 |
永赢融安混合C |
2.2878 |
-2.13% |
| 2026-04-01 |
永赢融安混合C |
2.3375 |
4.21% |
| 2026-03-31 |
永赢融安混合C |
2.2431 |
-3.95% |
| 2026-03-30 |
永赢融安混合C |
2.3317 |
0.52% |
| 2026-03-27 |
永赢融安混合C |
2.3197 |
0.00% |
| 2026-03-26 |
永赢融安混合C |
2.3198 |
-2.47% |
| 2026-03-25 |
永赢融安混合C |
2.3771 |
2.06% |
| 2026-03-24 |
永赢融安混合C |
2.3292 |
3.49% |
| 2026-03-23 |
永赢融安混合C |
2.2506 |
-4.25% |
| 2026-03-20 |
永赢融安混合C |
2.3504 |
-0.08% |
| 2026-03-19 |
永赢融安混合C |
2.3523 |
-2.73% |
| 2026-03-18 |
永赢融安混合C |
2.4182 |
3.07% |
| 2026-03-17 |
永赢融安混合C |
2.3462 |
-2.11% |
| 2026-03-16 |
永赢融安混合C |
2.3967 |
0.44% |
| 2026-03-13 |
永赢融安混合C |
2.3862 |
-2.45% |
| 2026-03-12 |
永赢融安混合C |
2.4447 |
-0.44% |
| 2026-03-11 |
永赢融安混合C |
2.4556 |
-1.00% |
| 2026-03-10 |
永赢融安混合C |
2.4805 |
2.10% |
| 2026-03-09 |
永赢融安混合C |
2.4294 |
-2.12% |
| 2026-03-06 |
永赢融安混合C |
2.4819 |
0.01% |
| 2026-03-05 |
永赢融安混合C |
2.4816 |
0.74% |
| 2026-03-04 |
永赢融安混合C |
2.4633 |
0.06% |
| 2026-03-03 |
永赢融安混合C |
2.4618 |
-4.88% |
| 2026-03-02 |
永赢融安混合C |
2.5882 |
1.51% |
| 2026-02-27 |
永赢融安混合C |
2.5498 |
0.46% |
| 2026-02-26 |
永赢融安混合C |
2.5381 |
0.86% |
| 2026-02-25 |
永赢融安混合C |
2.5164 |
-0.11% |
| 2026-02-24 |
永赢融安混合C |
2.5191 |
1.44% |
| 2026-02-13 |
永赢融安混合C |
2.4833 |
-1.05% |
| 2026-02-12 |
永赢融安混合C |
2.5096 |
1.83% |
| 2026-02-11 |
永赢融安混合C |
2.4645 |
-0.53% |
| 2026-02-10 |
永赢融安混合C |
2.4777 |
0.14% |
| 2026-02-09 |
永赢融安混合C |
2.4743 |
3.01% |
| 2026-02-06 |
永赢融安混合C |
2.4019 |
0.33% |
| 2026-02-05 |
永赢融安混合C |
2.3940 |
-2.45% |
| 2026-02-04 |
永赢融安混合C |
2.4541 |
-0.90% |
| 2026-02-03 |
永赢融安混合C |
2.4763 |
3.05% |
| 2026-02-02 |
永赢融安混合C |
2.4030 |
-5.47% |
| 2026-01-30 |
永赢融安混合C |
2.5344 |
-0.15% |
| 2026-01-29 |
永赢融安混合C |
2.5381 |
-2.11% |
| 2026-01-28 |
永赢融安混合C |
2.5929 |
2.17% |
| 2026-01-27 |
永赢融安混合C |
2.5378 |
2.89% |
| 2026-01-26 |
永赢融安混合C |
2.4664 |
-0.84% |
| 2026-01-23 |
永赢融安混合C |
2.4872 |
-0.27% |
| 2026-01-22 |
永赢融安混合C |
2.4940 |
-0.39% |
| 2026-01-21 |
永赢融安混合C |
2.5038 |
2.24% |
| 2026-01-20 |
永赢融安混合C |
2.4489 |
-0.02% |
| 2026-01-19 |
永赢融安混合C |
2.4495 |
0.22% |
| 2026-01-16 |
永赢融安混合C |
2.4441 |
2.57% |
| 2026-01-15 |
永赢融安混合C |
2.3829 |
2.08% |
| 2026-01-14 |
永赢融安混合C |
2.3344 |
0.73% |
| 2026-01-13 |
永赢融安混合C |
2.3175 |
-1.17% |
| 2026-01-12 |
永赢融安混合C |
2.3450 |
0.07% |
| 2026-01-09 |
永赢融安混合C |
2.3433 |
1.87% |
| 2026-01-08 |
永赢融安混合C |
2.3002 |
-0.76% |
| 2026-01-07 |
永赢融安混合C |
2.3177 |
3.00% |
| 2026-01-06 |
永赢融安混合C |
2.2501 |
1.50% |
| 2026-01-05 |
永赢融安混合C |
2.2168 |
2.62% |
| 2025-12-31 |
永赢融安混合C |
2.1602 |
-1.41% |
| 2025-12-30 |
永赢融安混合C |
2.1910 |
0.07% |
| 2025-12-29 |
永赢融安混合C |
2.1894 |
-0.37% |
| 2025-12-26 |
永赢融安混合C |
2.1976 |
0.26% |
| 2025-12-25 |
永赢融安混合C |
2.1918 |
0.25% |
| 2025-12-24 |
永赢融安混合C |
2.1864 |
1.05% |
| 2025-12-23 |
永赢融安混合C |
2.1637 |
0.63% |
| 2025-12-22 |
永赢融安混合C |
2.1501 |
2.60% |
| 2025-12-19 |
永赢融安混合C |
2.0956 |
-0.24% |
| 2025-12-18 |
永赢融安混合C |
2.1006 |
-0.78% |
| 2025-12-17 |
永赢融安混合C |
2.1172 |
3.34% |
| 2025-12-16 |
永赢融安混合C |
2.0488 |
-2.45% |
| 2025-12-15 |
永赢融安混合C |
2.1002 |
-1.80% |
| 2025-12-12 |
永赢融安混合C |
2.1386 |
2.14% |
| 2025-12-11 |
永赢融安混合C |
2.0937 |
-1.49% |
| 2025-12-10 |
永赢融安混合C |
2.1254 |
1.13% |
| 2025-12-09 |
永赢融安混合C |
2.1016 |
-0.16% |
| 2025-12-08 |
永赢融安混合C |
2.1050 |
2.73% |
| 2025-12-05 |
永赢融安混合C |
2.0491 |
2.74% |
| 2025-12-04 |
永赢融安混合C |
1.9945 |
0.57% |
| 2025-12-03 |
永赢融安混合C |
1.9832 |
0.28% |
| 2025-12-02 |
永赢融安混合C |
1.9776 |
-1.04% |
| 2025-12-01 |
永赢融安混合C |
1.9984 |
0.80% |
| 2025-11-28 |
永赢融安混合C |
1.9825 |
1.52% |
| 2025-11-27 |
永赢融安混合C |
1.9528 |
-0.87% |
| 2025-11-26 |
永赢融安混合C |
1.9700 |
2.08% |
| 2025-11-25 |
永赢融安混合C |
1.9298 |
3.01% |
| 2025-11-24 |
永赢融安混合C |
1.8735 |
-0.28% |
| 2025-11-21 |
永赢融安混合C |
1.8788 |
-6.33% |
| 2025-11-20 |
永赢融安混合C |
1.9977 |
-0.47% |
| 2025-11-19 |
永赢融安混合C |
2.0072 |
0.04% |
| 2025-11-18 |
永赢融安混合C |
2.0063 |
-1.31% |
| 2025-11-17 |
永赢融安混合C |
2.0329 |
-0.38% |
| 2025-11-14 |
永赢融安混合C |
2.0407 |
-3.32% |
| 2025-11-13 |
永赢融安混合C |
2.1108 |
0.46% |
| 2025-11-12 |
永赢融安混合C |
2.1012 |
0.18% |
| 2025-11-11 |
永赢融安混合C |
2.0975 |
-1.86% |
| 2025-11-10 |
永赢融安混合C |
2.1373 |
0.47% |
| 2025-11-07 |
永赢融安混合C |
2.1274 |
-0.38% |
| 2025-11-06 |
永赢融安混合C |
2.1356 |
3.25% |
| 2025-11-05 |
永赢融安混合C |
2.0683 |
0.10% |
| 2025-11-04 |
永赢融安混合C |
2.0662 |
-1.36% |
| 2025-11-03 |
永赢融安混合C |
2.0946 |
0.84% |
| 2025-10-31 |
永赢融安混合C |
2.0771 |
-3.30% |
| 2025-10-30 |
永赢融安混合C |
2.1480 |
-2.08% |
| 2025-10-29 |
永赢融安混合C |
2.1936 |
2.39% |
| 2025-10-28 |
永赢融安混合C |
2.1423 |
-0.91% |
| 2025-10-27 |
永赢融安混合C |
2.1620 |
4.70% |
| 2025-10-24 |
永赢融安混合C |
2.0649 |
7.03% |
| 2025-10-23 |
永赢融安混合C |
1.9293 |
-0.13% |
| 2025-10-22 |
永赢融安混合C |
1.9319 |
-1.13% |
| 2025-10-21 |
永赢融安混合C |
1.9540 |
3.06% |
| 2025-10-20 |
永赢融安混合C |
1.8959 |
1.72% |
| 2025-10-17 |
永赢融安混合C |
1.8638 |
-2.83% |
| 2025-10-16 |
永赢融安混合C |
1.9180 |
2.95% |
| 2025-10-15 |
永赢融安混合C |
1.8631 |
2.24% |
| 2025-10-14 |
永赢融安混合C |
1.8223 |
-3.96% |
| 2025-10-13 |
永赢融安混合C |
1.8974 |
-0.73% |
| 2025-10-10 |
永赢融安混合C |
1.9114 |
-2.15% |
| 2025-10-09 |
永赢融安混合C |
1.9533 |
1.15% |
| 2025-09-30 |
永赢融安混合C |
1.9310 |
0.86% |
| 2025-09-29 |
永赢融安混合C |
1.9146 |
1.91% |
| 2025-09-26 |
永赢融安混合C |
1.8788 |
-3.41% |
| 2025-09-25 |
永赢融安混合C |
1.9451 |
0.69% |
| 2025-09-24 |
永赢融安混合C |
1.9318 |
0.46% |
| 2025-09-23 |
永赢融安混合C |
1.9229 |
-0.50% |
| 2025-09-22 |
永赢融安混合C |
1.9325 |
1.13% |
| 2025-09-19 |
永赢融安混合C |
1.9109 |
-0.95% |
| 2025-09-18 |
永赢融安混合C |
1.9292 |
1.20% |
| 2025-09-17 |
永赢融安混合C |
1.9064 |
0.64% |
