近半年永赢鑫享混合D基金净值查询
查询指定日期范围永赢鑫享混合D022298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 |
永赢鑫享混合D |
1.1401 |
-0.14% |
| 2026-09-15 |
永赢鑫享混合D |
1.1417 |
-0.02% |
| 2026-09-14 |
永赢鑫享混合D |
1.1419 |
-0.06% |
| 2026-09-11 |
永赢鑫享混合D |
1.1426 |
-0.45% |
| 2026-09-10 |
永赢鑫享混合D |
1.1478 |
-0.29% |
| 2026-09-09 |
永赢鑫享混合D |
1.1511 |
-0.08% |
| 2026-09-08 |
永赢鑫享混合D |
1.1520 |
0.16% |
| 2026-09-07 |
永赢鑫享混合D |
1.1502 |
-0.10% |
| 2026-09-04 |
永赢鑫享混合D |
1.1513 |
0.50% |
| 2026-09-03 |
永赢鑫享混合D |
1.1456 |
0.25% |
| 2026-09-02 |
永赢鑫享混合D |
1.1428 |
-0.38% |
| 2026-09-01 |
永赢鑫享混合D |
1.1472 |
0.46% |
| 2026-08-31 |
永赢鑫享混合D |
1.1420 |
-0.05% |
| 2026-08-28 |
永赢鑫享混合D |
1.1426 |
0.19% |
| 2026-08-27 |
永赢鑫享混合D |
1.1404 |
-0.18% |
| 2026-08-26 |
永赢鑫享混合D |
1.1424 |
0.09% |
| 2026-08-25 |
永赢鑫享混合D |
1.1414 |
0.12% |
| 2026-08-24 |
永赢鑫享混合D |
1.1400 |
0.29% |
| 2026-08-21 |
永赢鑫享混合D |
1.1367 |
-0.26% |
| 2026-08-20 |
永赢鑫享混合D |
1.1397 |
0.06% |
| 2026-08-19 |
永赢鑫享混合D |
1.1390 |
-0.31% |
| 2026-08-18 |
永赢鑫享混合D |
1.1425 |
0.22% |
| 2026-08-17 |
永赢鑫享混合D |
1.1400 |
-0.08% |
| 2026-08-14 |
永赢鑫享混合D |
1.1409 |
-0.22% |
| 2026-08-13 |
永赢鑫享混合D |
1.1434 |
0.04% |
| 2026-08-12 |
永赢鑫享混合D |
1.1429 |
-0.03% |
| 2026-08-11 |
永赢鑫享混合D |
1.1433 |
-0.39% |
| 2026-08-10 |
永赢鑫享混合D |
1.1478 |
0.53% |
| 2026-08-07 |
永赢鑫享混合D |
1.1418 |
0.13% |
| 2026-08-06 |
永赢鑫享混合D |
1.1403 |
-0.07% |
| 2026-08-05 |
永赢鑫享混合D |
1.1411 |
-0.17% |
| 2026-08-04 |
永赢鑫享混合D |
1.1430 |
-0.40% |
| 2026-08-03 |
永赢鑫享混合D |
1.1476 |
0.07% |
| 2026-07-31 |
永赢鑫享混合D |
1.1468 |
-0.05% |
| 2026-07-30 |
永赢鑫享混合D |
1.1474 |
0.83% |
| 2026-07-29 |
永赢鑫享混合D |
1.1380 |
0.28% |
| 2026-07-28 |
永赢鑫享混合D |
1.1348 |
0.26% |
| 2026-07-27 |
永赢鑫享混合D |
1.1319 |
0.17% |
| 2026-07-24 |
永赢鑫享混合D |
1.1300 |
-0.30% |
| 2026-07-23 |
永赢鑫享混合D |
1.1334 |
0.16% |
| 2026-07-22 |
永赢鑫享混合D |
1.1316 |
0.62% |
| 2026-07-21 |
永赢鑫享混合D |
1.1246 |
-0.16% |
| 2026-07-20 |
永赢鑫享混合D |
1.1264 |
0.51% |
| 2026-07-17 |
永赢鑫享混合D |
1.1207 |
0.01% |
| 2026-07-16 |
永赢鑫享混合D |
1.1206 |
-0.02% |
| 2026-07-15 |
永赢鑫享混合D |
1.1208 |
0.33% |
| 2026-07-14 |
永赢鑫享混合D |
1.1171 |
0.19% |
| 2026-07-13 |
永赢鑫享混合D |
1.1150 |
-0.21% |
| 2026-07-10 |
永赢鑫享混合D |
1.1173 |
0.16% |
| 2026-07-09 |
永赢鑫享混合D |
1.1155 |
-0.16% |
| 2026-07-08 |
永赢鑫享混合D |
1.1173 |
0.01% |
| 2026-07-07 |
永赢鑫享混合D |
1.1172 |
-0.26% |
| 2026-07-06 |
永赢鑫享混合D |
1.1201 |
0.65% |
| 2026-07-03 |
永赢鑫享混合D |
1.1129 |
-0.17% |
| 2026-07-02 |
永赢鑫享混合D |
1.1148 |
0.02% |
| 2026-07-01 |
永赢鑫享混合D |
1.1146 |
0.16% |
| 2026-06-30 |
永赢鑫享混合D |
1.1128 |
-0.58% |
| 2026-06-29 |
永赢鑫享混合D |
1.1193 |
0.39% |
| 2026-06-26 |
永赢鑫享混合D |
1.1150 |
-0.12% |
| 2026-06-25 |
永赢鑫享混合D |
1.1163 |
0.22% |
| 2026-06-24 |
永赢鑫享混合D |
1.1139 |
-0.21% |
| 2026-06-23 |
永赢鑫享混合D |
1.1163 |
-0.22% |
| 2026-06-22 |
永赢鑫享混合D |
1.1188 |
0.12% |
| 2026-06-18 |
永赢鑫享混合D |
1.1175 |
-0.33% |
| 2026-06-17 |
永赢鑫享混合D |
1.1212 |
0.04% |
| 2026-06-16 |
永赢鑫享混合D |
1.1208 |
-0.04% |
| 2026-06-15 |
永赢鑫享混合D |
1.1212 |
0.20% |
| 2026-06-12 |
永赢鑫享混合D |
1.1190 |
0.53% |
| 2026-06-11 |
永赢鑫享混合D |
1.1131 |
-0.09% |
| 2026-06-10 |
永赢鑫享混合D |
1.1141 |
-0.15% |
| 2026-06-09 |
永赢鑫享混合D |
1.1158 |
-0.24% |
| 2026-06-08 |
永赢鑫享混合D |
1.1185 |
-0.24% |
| 2026-06-05 |
永赢鑫享混合D |
1.1212 |
-0.25% |
| 2026-06-04 |
永赢鑫享混合D |
1.1240 |
0.19% |
| 2026-06-03 |
永赢鑫享混合D |
1.1219 |
-0.32% |
| 2026-06-02 |
永赢鑫享混合D |
1.1255 |
-0.09% |
| 2026-06-01 |
永赢鑫享混合D |
1.1265 |
0.40% |
| 2026-05-29 |
永赢鑫享混合D |
1.1220 |
0.29% |
| 2026-05-28 |
永赢鑫享混合D |
1.1187 |
-0.11% |
| 2026-05-27 |
永赢鑫享混合D |
1.1199 |
0.13% |
| 2026-05-26 |
永赢鑫享混合D |
1.1185 |
0.24% |
| 2026-05-25 |
永赢鑫享混合D |
1.1158 |
0.22% |
| 2026-05-22 |
永赢鑫享混合D |
1.1134 |
-0.03% |
| 2026-05-21 |
永赢鑫享混合D |
1.1137 |
0.06% |
| 2026-05-20 |
永赢鑫享混合D |
1.1130 |
-0.24% |
| 2026-05-19 |
永赢鑫享混合D |
1.1157 |
0.70% |
| 2026-05-18 |
永赢鑫享混合D |
1.1079 |
0.26% |
| 2026-05-15 |
永赢鑫享混合D |
1.1050 |
-0.27% |
| 2026-05-14 |
永赢鑫享混合D |
1.1080 |
-0.26% |
| 2026-05-13 |
永赢鑫享混合D |
1.1109 |
0.20% |
| 2026-05-12 |
永赢鑫享混合D |
1.1087 |
0.11% |
| 2026-05-11 |
永赢鑫享混合D |
1.1075 |
0.27% |
| 2026-05-08 |
永赢鑫享混合D |
1.1045 |
-0.11% |
| 2026-04-30 |
永赢鑫享混合D |
1.1073 |
-0.45% |
| 2026-04-29 |
永赢鑫享混合D |
1.1123 |
0.23% |
| 2026-04-28 |
永赢鑫享混合D |
1.1097 |
0.05% |
| 2026-04-27 |
永赢鑫享混合D |
1.1092 |
-0.55% |
| 2026-04-24 |
永赢鑫享混合D |
1.1153 |
-0.58% |
| 2026-04-23 |
永赢鑫享混合D |
1.1218 |
-0.55% |
| 2026-04-22 |
永赢鑫享混合D |
1.1280 |
0.62% |
| 2026-04-21 |
永赢鑫享混合D |
1.1210 |
0.61% |
| 2026-04-20 |
永赢鑫享混合D |
1.1142 |
-0.05% |
| 2026-04-17 |
永赢鑫享混合D |
1.1148 |
0.81% |
| 2026-04-16 |
永赢鑫享混合D |
1.1058 |
-0.30% |
| 2026-04-15 |
永赢鑫享混合D |
1.1091 |
-0.11% |
| 2026-04-14 |
永赢鑫享混合D |
1.1103 |
-0.06% |
| 2026-04-13 |
永赢鑫享混合D |
1.1110 |
0.60% |
| 2026-04-10 |
永赢鑫享混合D |
1.1044 |
0.84% |
| 2026-04-09 |
永赢鑫享混合D |
1.0952 |
-0.17% |
| 2026-04-08 |
永赢鑫享混合D |
1.0971 |
0.49% |
| 2026-04-07 |
永赢鑫享混合D |
1.0918 |
0.42% |
| 2026-04-03 |
永赢鑫享混合D |
1.0872 |
0.13% |
| 2026-04-02 |
永赢鑫享混合D |
1.0858 |
-0.12% |
| 2026-04-01 |
永赢鑫享混合D |
1.0871 |
-0.32% |
| 2026-03-31 |
永赢鑫享混合D |
1.0906 |
-0.18% |
| 2026-03-30 |
永赢鑫享混合D |
1.0926 |
0.57% |
| 2026-03-27 |
永赢鑫享混合D |
1.0864 |
0.01% |
| 2026-03-26 |
永赢鑫享混合D |
1.0863 |
-0.06% |
| 2026-03-25 |
永赢鑫享混合D |
1.0870 |
0.11% |
| 2026-03-24 |
永赢鑫享混合D |
1.0858 |
0.62% |
| 2026-03-23 |
永赢鑫享混合D |
1.0791 |
0.26% |
| 2026-03-20 |
永赢鑫享混合D |
1.0763 |
-0.20% |
| 2026-03-19 |
永赢鑫享混合D |
1.0785 |
-0.69% |
| 2026-03-18 |
永赢鑫享混合D |
1.0860 |
0.37% |
| 2026-03-17 |
永赢鑫享混合D |
1.0820 |
0.17% |
