近一年永赢睿恒混合C基金净值查询
查询指定日期范围永赢睿恒混合C022368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 |
永赢睿恒混合C |
2.7339 |
1.78% |
| 2026-09-15 |
永赢睿恒混合C |
2.6862 |
0.50% |
| 2026-09-14 |
永赢睿恒混合C |
2.6728 |
-1.66% |
| 2026-09-11 |
永赢睿恒混合C |
2.7173 |
-0.86% |
| 2026-09-10 |
永赢睿恒混合C |
2.7408 |
-0.50% |
| 2026-09-09 |
永赢睿恒混合C |
2.7547 |
0.13% |
| 2026-09-08 |
永赢睿恒混合C |
2.7511 |
-0.56% |
| 2026-09-07 |
永赢睿恒混合C |
2.7667 |
2.93% |
| 2026-09-04 |
永赢睿恒混合C |
2.6879 |
-2.22% |
| 2026-09-03 |
永赢睿恒混合C |
2.7475 |
-0.43% |
| 2026-09-02 |
永赢睿恒混合C |
2.7595 |
-1.54% |
| 2026-09-01 |
永赢睿恒混合C |
2.8028 |
-1.66% |
| 2026-08-31 |
永赢睿恒混合C |
2.8501 |
0.98% |
| 2026-08-28 |
永赢睿恒混合C |
2.8225 |
-1.70% |
| 2026-08-27 |
永赢睿恒混合C |
2.8704 |
1.80% |
| 2026-08-26 |
永赢睿恒混合C |
2.8197 |
0.92% |
| 2026-08-25 |
永赢睿恒混合C |
2.7940 |
-0.75% |
| 2026-08-24 |
永赢睿恒混合C |
2.8152 |
-3.11% |
| 2026-08-21 |
永赢睿恒混合C |
2.9056 |
1.40% |
| 2026-08-20 |
永赢睿恒混合C |
2.8655 |
0.65% |
| 2026-08-19 |
永赢睿恒混合C |
2.8469 |
-5.90% |
| 2026-08-18 |
永赢睿恒混合C |
3.0255 |
-0.58% |
| 2026-08-17 |
永赢睿恒混合C |
3.0431 |
4.27% |
| 2026-08-14 |
永赢睿恒混合C |
2.9186 |
0.31% |
| 2026-08-13 |
永赢睿恒混合C |
2.9095 |
0.10% |
| 2026-08-12 |
永赢睿恒混合C |
2.9065 |
1.46% |
| 2026-08-11 |
永赢睿恒混合C |
2.8648 |
-1.21% |
| 2026-08-10 |
永赢睿恒混合C |
2.9000 |
-0.90% |
| 2026-08-07 |
永赢睿恒混合C |
2.9262 |
2.19% |
| 2026-08-06 |
永赢睿恒混合C |
2.8635 |
1.18% |
| 2026-08-05 |
永赢睿恒混合C |
2.8300 |
3.05% |
| 2026-08-04 |
永赢睿恒混合C |
2.7462 |
4.79% |
| 2026-08-03 |
永赢睿恒混合C |
2.6206 |
-3.07% |
| 2026-07-31 |
永赢睿恒混合C |
2.7010 |
3.25% |
| 2026-07-30 |
永赢睿恒混合C |
2.6160 |
-5.34% |
| 2026-07-29 |
永赢睿恒混合C |
2.7635 |
-0.27% |
| 2026-07-28 |
永赢睿恒混合C |
2.7709 |
-6.80% |
| 2026-07-27 |
永赢睿恒混合C |
2.9731 |
1.53% |
| 2026-07-24 |
永赢睿恒混合C |
2.9283 |
-0.92% |
| 2026-07-23 |
永赢睿恒混合C |
2.9555 |
-1.12% |
| 2026-07-22 |
永赢睿恒混合C |
2.9889 |
-2.88% |
| 2026-07-21 |
永赢睿恒混合C |
3.0749 |
7.82% |
| 2026-07-20 |
永赢睿恒混合C |
2.8520 |
-2.56% |
| 2026-07-17 |
永赢睿恒混合C |
2.9269 |
-6.01% |
| 2026-07-16 |
永赢睿恒混合C |
3.1140 |
-3.59% |
| 2026-07-15 |
永赢睿恒混合C |
3.2301 |
-2.71% |
| 2026-07-14 |
永赢睿恒混合C |
3.3202 |
3.29% |
| 2026-07-13 |
永赢睿恒混合C |
3.2143 |
-4.02% |
| 2026-07-10 |
永赢睿恒混合C |
3.3491 |
-4.60% |
| 2026-07-09 |
永赢睿恒混合C |
3.5107 |
4.75% |
| 2026-07-08 |
永赢睿恒混合C |
3.3516 |
-0.77% |
| 2026-07-07 |
永赢睿恒混合C |
3.3775 |
-1.45% |
| 2026-07-06 |
永赢睿恒混合C |
3.4271 |
-1.98% |
| 2026-07-03 |
永赢睿恒混合C |
3.4963 |
0.90% |
| 2026-07-02 |
永赢睿恒混合C |
3.4651 |
-6.01% |
| 2026-07-01 |
永赢睿恒混合C |
3.6865 |
-1.42% |
| 2026-06-30 |
永赢睿恒混合C |
3.7397 |
2.16% |
| 2026-06-29 |
永赢睿恒混合C |
3.6605 |
0.33% |
| 2026-06-26 |
永赢睿恒混合C |
3.6485 |
-1.45% |
| 2026-06-25 |
永赢睿恒混合C |
3.7022 |
3.14% |
| 2026-06-24 |
永赢睿恒混合C |
3.5895 |
2.65% |
| 2026-06-23 |
永赢睿恒混合C |
3.4970 |
-2.44% |
| 2026-06-22 |
永赢睿恒混合C |
3.5846 |
2.36% |
| 2026-06-18 |
永赢睿恒混合C |
3.5019 |
2.30% |
| 2026-06-17 |
永赢睿恒混合C |
3.4230 |
3.55% |
| 2026-06-16 |
永赢睿恒混合C |
3.3058 |
2.10% |
| 2026-06-15 |
永赢睿恒混合C |
3.2377 |
5.07% |
| 2026-06-12 |
永赢睿恒混合C |
3.0816 |
-0.43% |
| 2026-06-11 |
永赢睿恒混合C |
3.0948 |
-0.23% |
| 2026-06-10 |
永赢睿恒混合C |
3.1020 |
-1.73% |
| 2026-06-09 |
永赢睿恒混合C |
3.1565 |
3.80% |
| 2026-06-08 |
永赢睿恒混合C |
3.0408 |
-1.13% |
| 2026-06-05 |
永赢睿恒混合C |
3.0757 |
-3.63% |
| 2026-06-04 |
永赢睿恒混合C |
3.1917 |
2.27% |
| 2026-06-03 |
永赢睿恒混合C |
3.1209 |
1.01% |
| 2026-06-02 |
永赢睿恒混合C |
3.0898 |
2.13% |
| 2026-06-01 |
永赢睿恒混合C |
3.0253 |
-2.39% |
| 2026-05-29 |
永赢睿恒混合C |
3.0994 |
-1.77% |
| 2026-05-28 |
永赢睿恒混合C |
3.1551 |
2.21% |
| 2026-05-27 |
永赢睿恒混合C |
3.0869 |
-0.13% |
| 2026-05-26 |
永赢睿恒混合C |
3.0910 |
-0.76% |
| 2026-05-25 |
永赢睿恒混合C |
3.1147 |
3.01% |
| 2026-05-22 |
永赢睿恒混合C |
3.0238 |
3.52% |
| 2026-05-21 |
永赢睿恒混合C |
2.9209 |
-3.11% |
| 2026-05-20 |
永赢睿恒混合C |
3.0146 |
2.43% |
| 2026-05-19 |
永赢睿恒混合C |
2.9432 |
1.23% |
| 2026-05-18 |
永赢睿恒混合C |
2.9073 |
1.43% |
| 2026-05-15 |
永赢睿恒混合C |
2.8663 |
-1.30% |
| 2026-05-14 |
永赢睿恒混合C |
2.9040 |
-2.93% |
| 2026-05-13 |
永赢睿恒混合C |
2.9918 |
3.26% |
| 2026-05-12 |
永赢睿恒混合C |
2.8973 |
0.37% |
| 2026-05-11 |
永赢睿恒混合C |
2.8867 |
2.62% |
| 2026-05-08 |
永赢睿恒混合C |
2.8130 |
-1.15% |
| 2026-04-30 |
永赢睿恒混合C |
2.7108 |
0.06% |
| 2026-04-29 |
永赢睿恒混合C |
2.7091 |
0.50% |
| 2026-04-28 |
永赢睿恒混合C |
2.6957 |
-0.82% |
| 2026-04-27 |
永赢睿恒混合C |
2.7180 |
-0.11% |
| 2026-04-24 |
永赢睿恒混合C |
2.7209 |
-1.48% |
| 2026-04-23 |
永赢睿恒混合C |
2.7612 |
0.17% |
| 2026-04-22 |
永赢睿恒混合C |
2.7565 |
3.12% |
| 2026-04-21 |
永赢睿恒混合C |
2.6730 |
-0.26% |
| 2026-04-20 |
永赢睿恒混合C |
2.6799 |
-0.39% |
| 2026-04-17 |
永赢睿恒混合C |
2.6904 |
2.30% |
| 2026-04-16 |
永赢睿恒混合C |
2.6299 |
3.42% |
| 2026-04-15 |
永赢睿恒混合C |
2.5429 |
-0.70% |
| 2026-04-14 |
永赢睿恒混合C |
2.5607 |
1.47% |
| 2026-04-13 |
永赢睿恒混合C |
2.5237 |
-0.62% |
| 2026-04-10 |
永赢睿恒混合C |
2.5394 |
2.66% |
| 2026-04-09 |
永赢睿恒混合C |
2.4735 |
0.89% |
| 2026-04-08 |
永赢睿恒混合C |
2.4516 |
6.51% |
| 2026-04-07 |
永赢睿恒混合C |
2.3018 |
-0.63% |
| 2026-04-03 |
永赢睿恒混合C |
2.3165 |
0.02% |
| 2026-04-02 |
永赢睿恒混合C |
2.3160 |
-1.90% |
| 2026-04-01 |
永赢睿恒混合C |
2.3609 |
3.88% |
| 2026-03-31 |
永赢睿恒混合C |
2.2727 |
-3.35% |
| 2026-03-30 |
永赢睿恒混合C |
2.3488 |
0.11% |
| 2026-03-27 |
永赢睿恒混合C |
2.3462 |
-0.67% |
| 2026-03-26 |
永赢睿恒混合C |
2.3620 |
-2.26% |
| 2026-03-25 |
永赢睿恒混合C |
2.4165 |
2.65% |
| 2026-03-24 |
永赢睿恒混合C |
2.3542 |
2.67% |
| 2026-03-23 |
永赢睿恒混合C |
2.2930 |
-4.31% |
| 2026-03-20 |
永赢睿恒混合C |
2.3964 |
-0.86% |
| 2026-03-19 |
永赢睿恒混合C |
2.4173 |
-2.40% |
| 2026-03-18 |
永赢睿恒混合C |
2.4768 |
3.51% |
| 2026-03-17 |
永赢睿恒混合C |
2.3929 |
-1.21% |
| 2026-03-16 |
永赢睿恒混合C |
2.4222 |
2.14% |
| 2026-03-13 |
永赢睿恒混合C |
2.3714 |
-0.67% |
| 2026-03-12 |
永赢睿恒混合C |
2.3874 |
-1.88% |
| 2026-03-11 |
永赢睿恒混合C |
2.4322 |
-1.30% |
| 2026-03-10 |
永赢睿恒混合C |
2.4643 |
3.04% |
| 2026-03-09 |
永赢睿恒混合C |
2.3916 |
-1.41% |
| 2026-03-06 |
永赢睿恒混合C |
2.4257 |
0.60% |
| 2026-03-05 |
永赢睿恒混合C |
2.4112 |
1.25% |
| 2026-03-04 |
永赢睿恒混合C |
2.3814 |
0.22% |
| 2026-03-03 |
永赢睿恒混合C |
2.3762 |
-5.07% |
| 2026-03-02 |
永赢睿恒混合C |
2.5030 |
-0.38% |
| 2026-02-27 |
永赢睿恒混合C |
2.5126 |
-0.21% |
| 2026-02-26 |
永赢睿恒混合C |
2.5180 |
1.63% |
| 2026-02-25 |
永赢睿恒混合C |
2.4777 |
-0.42% |
| 2026-02-24 |
永赢睿恒混合C |
2.4881 |
1.85% |
| 2026-02-13 |
永赢睿恒混合C |
2.4430 |
-0.38% |
| 2026-02-12 |
永赢睿恒混合C |
2.4524 |
1.75% |
| 2026-02-11 |
永赢睿恒混合C |
2.4103 |
-1.21% |
| 2026-02-10 |
永赢睿恒混合C |
2.4399 |
0.44% |
| 2026-02-09 |
永赢睿恒混合C |
2.4293 |
3.75% |
| 2026-02-06 |
永赢睿恒混合C |
2.3416 |
-0.77% |
| 2026-02-05 |
永赢睿恒混合C |
2.3598 |
-1.95% |
| 2026-02-04 |
永赢睿恒混合C |
2.4067 |
-1.79% |
| 2026-02-03 |
永赢睿恒混合C |
2.4505 |
3.15% |
| 2026-02-02 |
永赢睿恒混合C |
2.3756 |
-5.22% |
| 2026-01-30 |
永赢睿恒混合C |
2.4996 |
1.81% |
| 2026-01-29 |
永赢睿恒混合C |
2.4552 |
-3.15% |
| 2026-01-28 |
永赢睿恒混合C |
2.5326 |
1.63% |
| 2026-01-27 |
永赢睿恒混合C |
2.4919 |
3.00% |
| 2026-01-26 |
永赢睿恒混合C |
2.4193 |
-1.32% |
| 2026-01-23 |
永赢睿恒混合C |
2.4517 |
-0.57% |
| 2026-01-22 |
永赢睿恒混合C |
2.4657 |
0.04% |
| 2026-01-21 |
永赢睿恒混合C |
2.4648 |
2.43% |
| 2026-01-20 |
永赢睿恒混合C |
2.4063 |
-1.51% |
| 2026-01-19 |
永赢睿恒混合C |
2.4432 |
0.31% |
| 2026-01-16 |
永赢睿恒混合C |
2.4357 |
3.12% |
| 2026-01-15 |
永赢睿恒混合C |
2.3621 |
2.57% |
| 2026-01-14 |
永赢睿恒混合C |
2.3030 |
0.90% |
| 2026-01-13 |
永赢睿恒混合C |
2.2824 |
-2.06% |
| 2026-01-12 |
永赢睿恒混合C |
2.3305 |
0.54% |
| 2026-01-09 |
永赢睿恒混合C |
2.3179 |
1.40% |
| 2026-01-08 |
永赢睿恒混合C |
2.2858 |
-0.64% |
| 2026-01-07 |
永赢睿恒混合C |
2.3005 |
1.59% |
| 2026-01-06 |
永赢睿恒混合C |
2.2644 |
0.62% |
| 2026-01-05 |
永赢睿恒混合C |
2.2505 |
3.29% |
| 2025-12-31 |
永赢睿恒混合C |
2.1788 |
-1.90% |
| 2025-12-30 |
永赢睿恒混合C |
2.2202 |
0.05% |
| 2025-12-29 |
永赢睿恒混合C |
2.2191 |
-0.31% |
| 2025-12-26 |
永赢睿恒混合C |
2.2260 |
0.19% |
| 2025-12-25 |
永赢睿恒混合C |
2.2217 |
0.43% |
| 2025-12-24 |
永赢睿恒混合C |
2.2122 |
2.02% |
| 2025-12-23 |
永赢睿恒混合C |
2.1684 |
0.40% |
| 2025-12-22 |
永赢睿恒混合C |
2.1598 |
3.22% |
| 2025-12-19 |
永赢睿恒混合C |
2.0925 |
-1.03% |
| 2025-12-18 |
永赢睿恒混合C |
2.1142 |
-1.06% |
| 2025-12-17 |
永赢睿恒混合C |
2.1369 |
3.26% |
| 2025-12-16 |
永赢睿恒混合C |
2.0695 |
-2.71% |
| 2025-12-15 |
永赢睿恒混合C |
2.1256 |
-2.70% |
| 2025-12-12 |
永赢睿恒混合C |
2.1845 |
2.11% |
| 2025-12-11 |
永赢睿恒混合C |
2.1394 |
-1.09% |
| 2025-12-10 |
永赢睿恒混合C |
2.1629 |
1.02% |
| 2025-12-09 |
永赢睿恒混合C |
2.1411 |
0.40% |
| 2025-12-08 |
永赢睿恒混合C |
2.1326 |
4.11% |
| 2025-12-05 |
永赢睿恒混合C |
2.0484 |
2.79% |
| 2025-12-04 |
永赢睿恒混合C |
1.9928 |
0.72% |
| 2025-12-03 |
永赢睿恒混合C |
1.9785 |
0.06% |
| 2025-12-02 |
永赢睿恒混合C |
1.9774 |
-0.81% |
| 2025-12-01 |
永赢睿恒混合C |
1.9935 |
-0.22% |
| 2025-11-28 |
永赢睿恒混合C |
1.9978 |
1.56% |
| 2025-11-27 |
永赢睿恒混合C |
1.9671 |
-0.75% |
| 2025-11-26 |
永赢睿恒混合C |
1.9820 |
3.11% |
| 2025-11-25 |
永赢睿恒混合C |
1.9223 |
3.54% |
| 2025-11-24 |
永赢睿恒混合C |
1.8566 |
-0.70% |
| 2025-11-21 |
永赢睿恒混合C |
1.8696 |
-6.84% |
| 2025-11-20 |
永赢睿恒混合C |
1.9974 |
-0.51% |
| 2025-11-19 |
永赢睿恒混合C |
2.0076 |
0.02% |
| 2025-11-18 |
永赢睿恒混合C |
2.0071 |
-1.11% |
| 2025-11-17 |
永赢睿恒混合C |
2.0297 |
-0.34% |
| 2025-11-14 |
永赢睿恒混合C |
2.0366 |
-3.78% |
| 2025-11-13 |
永赢睿恒混合C |
2.1136 |
0.09% |
| 2025-11-12 |
永赢睿恒混合C |
2.1116 |
0.13% |
| 2025-11-11 |
永赢睿恒混合C |
2.1089 |
-1.72% |
| 2025-11-10 |
永赢睿恒混合C |
2.1457 |
0.64% |
| 2025-11-07 |
永赢睿恒混合C |
2.1320 |
0.11% |
| 2025-11-06 |
永赢睿恒混合C |
2.1297 |
3.60% |
| 2025-11-05 |
永赢睿恒混合C |
2.0556 |
0.88% |
| 2025-11-04 |
永赢睿恒混合C |
2.0377 |
-1.15% |
| 2025-11-03 |
永赢睿恒混合C |
2.0614 |
1.00% |
| 2025-10-31 |
永赢睿恒混合C |
2.0409 |
-3.37% |
| 2025-10-30 |
永赢睿恒混合C |
2.1120 |
-2.22% |
| 2025-10-29 |
永赢睿恒混合C |
2.1599 |
2.69% |
| 2025-10-28 |
永赢睿恒混合C |
2.1034 |
-0.70% |
| 2025-10-27 |
永赢睿恒混合C |
2.1183 |
5.35% |
| 2025-10-24 |
永赢睿恒混合C |
2.0107 |
7.51% |
| 2025-10-23 |
永赢睿恒混合C |
1.8703 |
-0.36% |
| 2025-10-22 |
永赢睿恒混合C |
1.8771 |
-0.74% |
| 2025-10-21 |
永赢睿恒混合C |
1.8910 |
3.84% |
| 2025-10-20 |
永赢睿恒混合C |
1.8211 |
2.48% |
| 2025-10-17 |
永赢睿恒混合C |
1.7771 |
-3.20% |
| 2025-10-16 |
永赢睿恒混合C |
1.8359 |
2.29% |
| 2025-10-15 |
永赢睿恒混合C |
1.7948 |
2.58% |
| 2025-10-14 |
永赢睿恒混合C |
1.7497 |
-4.66% |
| 2025-10-13 |
永赢睿恒混合C |
1.8353 |
-0.94% |
| 2025-10-10 |
永赢睿恒混合C |
1.8528 |
-2.45% |
| 2025-10-09 |
永赢睿恒混合C |
1.8994 |
1.39% |
| 2025-09-30 |
永赢睿恒混合C |
1.8733 |
0.73% |
| 2025-09-29 |
永赢睿恒混合C |
1.8598 |
1.80% |
| 2025-09-26 |
永赢睿恒混合C |
1.8270 |
-3.53% |
| 2025-09-25 |
永赢睿恒混合C |
1.8939 |
0.72% |
| 2025-09-24 |
永赢睿恒混合C |
1.8804 |
0.34% |
| 2025-09-23 |
永赢睿恒混合C |
1.8741 |
-0.51% |
| 2025-09-22 |
永赢睿恒混合C |
1.8838 |
1.12% |
| 2025-09-19 |
永赢睿恒混合C |
1.8630 |
-0.38% |
| 2025-09-18 |
永赢睿恒混合C |
1.8702 |
1.02% |
| 2025-09-17 |
永赢睿恒混合C |
1.8514 |
0.46% |
