近一年永赢锐见进取混合A基金净值查询
查询指定日期范围永赢锐见进取混合A022717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 |
永赢锐见进取混合A |
2.5127 |
1.19% |
| 2026-09-15 |
永赢锐见进取混合A |
2.4831 |
0.64% |
| 2026-09-14 |
永赢锐见进取混合A |
2.4672 |
-1.36% |
| 2026-09-11 |
永赢锐见进取混合A |
2.5007 |
-1.20% |
| 2026-09-10 |
永赢锐见进取混合A |
2.5311 |
-0.32% |
| 2026-09-09 |
永赢锐见进取混合A |
2.5391 |
0.31% |
| 2026-09-08 |
永赢锐见进取混合A |
2.5313 |
-0.18% |
| 2026-09-07 |
永赢锐见进取混合A |
2.5359 |
2.67% |
| 2026-09-04 |
永赢锐见进取混合A |
2.4700 |
-1.28% |
| 2026-09-03 |
永赢锐见进取混合A |
2.5021 |
0.01% |
| 2026-09-02 |
永赢锐见进取混合A |
2.5018 |
-0.96% |
| 2026-09-01 |
永赢锐见进取混合A |
2.5260 |
-3.46% |
| 2026-08-31 |
永赢锐见进取混合A |
2.6135 |
1.45% |
| 2026-08-28 |
永赢锐见进取混合A |
2.5762 |
-1.48% |
| 2026-08-27 |
永赢锐见进取混合A |
2.6148 |
5.26% |
| 2026-08-26 |
永赢锐见进取混合A |
2.4841 |
0.15% |
| 2026-08-25 |
永赢锐见进取混合A |
2.4804 |
0.76% |
| 2026-08-24 |
永赢锐见进取混合A |
2.4617 |
-3.25% |
| 2026-08-21 |
永赢锐见进取混合A |
2.5445 |
1.25% |
| 2026-08-20 |
永赢锐见进取混合A |
2.5131 |
1.00% |
| 2026-08-19 |
永赢锐见进取混合A |
2.4883 |
-6.64% |
| 2026-08-18 |
永赢锐见进取混合A |
2.6653 |
-0.99% |
| 2026-08-17 |
永赢锐见进取混合A |
2.6919 |
3.91% |
| 2026-08-14 |
永赢锐见进取混合A |
2.5906 |
1.26% |
| 2026-08-13 |
永赢锐见进取混合A |
2.5584 |
-1.77% |
| 2026-08-12 |
永赢锐见进取混合A |
2.6037 |
1.34% |
| 2026-08-11 |
永赢锐见进取混合A |
2.5692 |
-0.52% |
| 2026-08-10 |
永赢锐见进取混合A |
2.5826 |
-0.57% |
| 2026-08-07 |
永赢锐见进取混合A |
2.5974 |
3.74% |
| 2026-08-06 |
永赢锐见进取混合A |
2.5037 |
1.80% |
| 2026-08-05 |
永赢锐见进取混合A |
2.4595 |
4.95% |
| 2026-08-04 |
永赢锐见进取混合A |
2.3436 |
4.44% |
| 2026-08-03 |
永赢锐见进取混合A |
2.2439 |
-3.75% |
| 2026-07-31 |
永赢锐见进取混合A |
2.3281 |
2.16% |
| 2026-07-30 |
永赢锐见进取混合A |
2.2789 |
-2.98% |
| 2026-07-29 |
永赢锐见进取混合A |
2.3489 |
0.14% |
| 2026-07-28 |
永赢锐见进取混合A |
2.3457 |
-7.46% |
| 2026-07-27 |
永赢锐见进取混合A |
2.5208 |
2.50% |
| 2026-07-24 |
永赢锐见进取混合A |
2.4592 |
-3.05% |
| 2026-07-23 |
永赢锐见进取混合A |
2.5342 |
0.02% |
| 2026-07-22 |
永赢锐见进取混合A |
2.5337 |
-2.44% |
| 2026-07-21 |
永赢锐见进取混合A |
2.5972 |
6.45% |
| 2026-07-20 |
永赢锐见进取混合A |
2.4399 |
-2.06% |
| 2026-07-17 |
永赢锐见进取混合A |
2.4911 |
-9.28% |
| 2026-07-16 |
永赢锐见进取混合A |
2.7223 |
-4.87% |
| 2026-07-15 |
永赢锐见进取混合A |
2.8548 |
-2.60% |
| 2026-07-14 |
永赢锐见进取混合A |
2.9311 |
4.29% |
| 2026-07-13 |
永赢锐见进取混合A |
2.8106 |
-6.77% |
| 2026-07-10 |
永赢锐见进取混合A |
3.0008 |
-3.55% |
| 2026-07-09 |
永赢锐见进取混合A |
3.1111 |
3.14% |
| 2026-07-08 |
永赢锐见进取混合A |
3.0165 |
-2.08% |
| 2026-07-07 |
永赢锐见进取混合A |
3.0805 |
-3.91% |
| 2026-07-06 |
永赢锐见进取混合A |
3.2010 |
-0.62% |
| 2026-07-03 |
永赢锐见进取混合A |
3.2210 |
1.90% |
| 2026-07-02 |
永赢锐见进取混合A |
3.1609 |
-5.30% |
| 2026-07-01 |
永赢锐见进取混合A |
3.3379 |
-1.07% |
| 2026-06-30 |
永赢锐见进取混合A |
3.3739 |
0.47% |
| 2026-06-29 |
永赢锐见进取混合A |
3.3581 |
1.50% |
| 2026-06-26 |
永赢锐见进取混合A |
3.3084 |
-1.19% |
| 2026-06-25 |
永赢锐见进取混合A |
3.3484 |
4.35% |
| 2026-06-24 |
永赢锐见进取混合A |
3.2087 |
2.68% |
| 2026-06-23 |
永赢锐见进取混合A |
3.1251 |
-1.99% |
| 2026-06-22 |
永赢锐见进取混合A |
3.1887 |
2.46% |
| 2026-06-18 |
永赢锐见进取混合A |
3.1120 |
2.18% |
| 2026-06-17 |
永赢锐见进取混合A |
3.0455 |
3.91% |
| 2026-06-16 |
永赢锐见进取混合A |
2.9308 |
0.63% |
| 2026-06-15 |
永赢锐见进取混合A |
2.9124 |
3.02% |
| 2026-06-12 |
永赢锐见进取混合A |
2.8269 |
0.21% |
| 2026-06-11 |
永赢锐见进取混合A |
2.8211 |
-0.10% |
| 2026-06-10 |
永赢锐见进取混合A |
2.8239 |
-2.04% |
| 2026-06-09 |
永赢锐见进取混合A |
2.8828 |
2.89% |
| 2026-06-08 |
永赢锐见进取混合A |
2.8018 |
-1.51% |
| 2026-06-05 |
永赢锐见进取混合A |
2.8448 |
-5.11% |
| 2026-06-04 |
永赢锐见进取混合A |
2.9903 |
2.64% |
| 2026-06-03 |
永赢锐见进取混合A |
2.9134 |
1.14% |
| 2026-06-02 |
永赢锐见进取混合A |
2.8806 |
1.19% |
| 2026-06-01 |
永赢锐见进取混合A |
2.8467 |
-1.80% |
| 2026-05-29 |
永赢锐见进取混合A |
2.8988 |
-1.47% |
| 2026-05-28 |
永赢锐见进取混合A |
2.9421 |
0.99% |
| 2026-05-27 |
永赢锐见进取混合A |
2.9134 |
0.39% |
| 2026-05-26 |
永赢锐见进取混合A |
2.9021 |
-0.67% |
| 2026-05-25 |
永赢锐见进取混合A |
2.9218 |
3.24% |
| 2026-05-22 |
永赢锐见进取混合A |
2.8300 |
3.04% |
| 2026-05-21 |
永赢锐见进取混合A |
2.7465 |
-3.73% |
| 2026-05-20 |
永赢锐见进取混合A |
2.8529 |
1.12% |
| 2026-05-19 |
永赢锐见进取混合A |
2.8213 |
-0.43% |
| 2026-05-18 |
永赢锐见进取混合A |
2.8336 |
1.50% |
| 2026-05-15 |
永赢锐见进取混合A |
2.7917 |
-1.49% |
| 2026-05-14 |
永赢锐见进取混合A |
2.8339 |
-1.33% |
| 2026-05-13 |
永赢锐见进取混合A |
2.8721 |
4.79% |
| 2026-05-12 |
永赢锐见进取混合A |
2.7409 |
-0.81% |
| 2026-05-11 |
永赢锐见进取混合A |
2.7632 |
5.72% |
| 2026-05-08 |
永赢锐见进取混合A |
2.6136 |
-1.37% |
| 2026-04-30 |
永赢锐见进取混合A |
2.4586 |
-0.51% |
| 2026-04-29 |
永赢锐见进取混合A |
2.4713 |
1.73% |
| 2026-04-28 |
永赢锐见进取混合A |
2.4292 |
-0.14% |
| 2026-04-27 |
永赢锐见进取混合A |
2.4325 |
0.90% |
| 2026-04-24 |
永赢锐见进取混合A |
2.4109 |
0.00% |
| 2026-04-23 |
永赢锐见进取混合A |
2.4110 |
-2.12% |
| 2026-04-22 |
永赢锐见进取混合A |
2.4631 |
2.30% |
| 2026-04-21 |
永赢锐见进取混合A |
2.4078 |
0.53% |
| 2026-04-20 |
永赢锐见进取混合A |
2.3950 |
1.27% |
| 2026-04-17 |
永赢锐见进取混合A |
2.3649 |
0.31% |
| 2026-04-16 |
永赢锐见进取混合A |
2.3575 |
1.83% |
| 2026-04-15 |
永赢锐见进取混合A |
2.3151 |
-1.50% |
| 2026-04-14 |
永赢锐见进取混合A |
2.3498 |
3.18% |
| 2026-04-13 |
永赢锐见进取混合A |
2.2774 |
1.04% |
| 2026-04-10 |
永赢锐见进取混合A |
2.2539 |
3.09% |
| 2026-04-09 |
永赢锐见进取混合A |
2.1864 |
0.25% |
| 2026-04-08 |
永赢锐见进取混合A |
2.1810 |
5.59% |
| 2026-04-07 |
永赢锐见进取混合A |
2.0656 |
1.72% |
| 2026-04-03 |
永赢锐见进取混合A |
2.0307 |
-0.74% |
| 2026-04-02 |
永赢锐见进取混合A |
2.0458 |
-1.88% |
| 2026-04-01 |
永赢锐见进取混合A |
2.0850 |
2.33% |
| 2026-03-31 |
永赢锐见进取混合A |
2.0375 |
-4.59% |
| 2026-03-30 |
永赢锐见进取混合A |
2.1311 |
-0.41% |
| 2026-03-27 |
永赢锐见进取混合A |
2.1399 |
0.23% |
| 2026-03-26 |
永赢锐见进取混合A |
2.1349 |
-1.90% |
| 2026-03-25 |
永赢锐见进取混合A |
2.1763 |
2.31% |
| 2026-03-24 |
永赢锐见进取混合A |
2.1271 |
2.25% |
| 2026-03-23 |
永赢锐见进取混合A |
2.0802 |
-4.21% |
| 2026-03-20 |
永赢锐见进取混合A |
2.1717 |
-1.61% |
| 2026-03-19 |
永赢锐见进取混合A |
2.2072 |
-3.03% |
| 2026-03-18 |
永赢锐见进取混合A |
2.2761 |
4.09% |
| 2026-03-17 |
永赢锐见进取混合A |
2.1866 |
-1.66% |
| 2026-03-16 |
永赢锐见进取混合A |
2.2234 |
3.76% |
| 2026-03-13 |
永赢锐见进取混合A |
2.1429 |
0.37% |
| 2026-03-12 |
永赢锐见进取混合A |
2.1350 |
-1.59% |
| 2026-03-11 |
永赢锐见进取混合A |
2.1696 |
-1.26% |
| 2026-03-10 |
永赢锐见进取混合A |
2.1973 |
2.11% |
| 2026-03-09 |
永赢锐见进取混合A |
2.1520 |
-0.02% |
| 2026-03-06 |
永赢锐见进取混合A |
2.1525 |
2.33% |
| 2026-03-05 |
永赢锐见进取混合A |
2.1035 |
1.55% |
| 2026-03-04 |
永赢锐见进取混合A |
2.0714 |
3.07% |
| 2026-03-03 |
永赢锐见进取混合A |
2.0097 |
-6.15% |
| 2026-03-02 |
永赢锐见进取混合A |
2.1332 |
-1.94% |
| 2026-02-27 |
永赢锐见进取混合A |
2.1755 |
-0.77% |
| 2026-02-26 |
永赢锐见进取混合A |
2.1923 |
1.26% |
| 2026-02-25 |
永赢锐见进取混合A |
2.1650 |
-0.29% |
| 2026-02-24 |
永赢锐见进取混合A |
2.1713 |
2.62% |
| 2026-02-13 |
永赢锐见进取混合A |
2.1159 |
-0.56% |
| 2026-02-12 |
永赢锐见进取混合A |
2.1279 |
2.35% |
| 2026-02-11 |
永赢锐见进取混合A |
2.0791 |
-1.09% |
| 2026-02-10 |
永赢锐见进取混合A |
2.1021 |
-0.67% |
| 2026-02-09 |
永赢锐见进取混合A |
2.1163 |
3.08% |
| 2026-02-06 |
永赢锐见进取混合A |
2.0530 |
-0.50% |
| 2026-02-05 |
永赢锐见进取混合A |
2.0633 |
-2.84% |
| 2026-02-04 |
永赢锐见进取混合A |
2.1237 |
-1.30% |
| 2026-02-03 |
永赢锐见进取混合A |
2.1516 |
3.38% |
| 2026-02-02 |
永赢锐见进取混合A |
2.0813 |
-6.29% |
| 2026-01-30 |
永赢锐见进取混合A |
2.2122 |
0.65% |
| 2026-01-29 |
永赢锐见进取混合A |
2.1980 |
-2.79% |
| 2026-01-28 |
永赢锐见进取混合A |
2.2611 |
2.23% |
| 2026-01-27 |
永赢锐见进取混合A |
2.2118 |
3.52% |
| 2026-01-26 |
永赢锐见进取混合A |
2.1365 |
-0.59% |
| 2026-01-23 |
永赢锐见进取混合A |
2.1491 |
-1.27% |
| 2026-01-22 |
永赢锐见进取混合A |
2.1765 |
1.05% |
| 2026-01-21 |
永赢锐见进取混合A |
2.1539 |
1.31% |
| 2026-01-20 |
永赢锐见进取混合A |
2.1261 |
-0.43% |
| 2026-01-19 |
永赢锐见进取混合A |
2.1353 |
-0.42% |
| 2026-01-16 |
永赢锐见进取混合A |
2.1442 |
4.58% |
| 2026-01-15 |
永赢锐见进取混合A |
2.0502 |
3.79% |
| 2026-01-14 |
永赢锐见进取混合A |
1.9754 |
1.33% |
| 2026-01-13 |
永赢锐见进取混合A |
1.9494 |
-2.00% |
| 2026-01-12 |
永赢锐见进取混合A |
1.9891 |
-0.04% |
| 2026-01-09 |
永赢锐见进取混合A |
1.9898 |
0.23% |
| 2026-01-08 |
永赢锐见进取混合A |
1.9852 |
-1.52% |
| 2026-01-07 |
永赢锐见进取混合A |
2.0158 |
2.52% |
| 2026-01-06 |
永赢锐见进取混合A |
1.9662 |
0.55% |
| 2026-01-05 |
永赢锐见进取混合A |
1.9555 |
4.38% |
| 2025-12-31 |
永赢锐见进取混合A |
1.8734 |
-2.31% |
| 2025-12-30 |
永赢锐见进取混合A |
1.9166 |
-0.74% |
| 2025-12-29 |
永赢锐见进取混合A |
1.9308 |
0.24% |
| 2025-12-26 |
永赢锐见进取混合A |
1.9262 |
0.16% |
| 2025-12-25 |
永赢锐见进取混合A |
1.9231 |
-0.03% |
| 2025-12-24 |
永赢锐见进取混合A |
1.9237 |
2.75% |
| 2025-12-23 |
永赢锐见进取混合A |
1.8723 |
0.40% |
| 2025-12-22 |
永赢锐见进取混合A |
1.8649 |
4.44% |
| 2025-12-19 |
永赢锐见进取混合A |
1.7856 |
-1.75% |
| 2025-12-18 |
永赢锐见进取混合A |
1.8168 |
-1.82% |
| 2025-12-17 |
永赢锐见进取混合A |
1.8504 |
5.44% |
| 2025-12-16 |
永赢锐见进取混合A |
1.7550 |
-2.51% |
| 2025-12-15 |
永赢锐见进取混合A |
1.8001 |
-4.06% |
| 2025-12-12 |
永赢锐见进取混合A |
1.8731 |
2.53% |
| 2025-12-11 |
永赢锐见进取混合A |
1.8268 |
-1.97% |
| 2025-12-10 |
永赢锐见进取混合A |
1.8635 |
-0.02% |
| 2025-12-09 |
永赢锐见进取混合A |
1.8639 |
1.43% |
| 2025-12-08 |
永赢锐见进取混合A |
1.8377 |
6.62% |
| 2025-12-05 |
永赢锐见进取混合A |
1.7236 |
2.12% |
| 2025-12-04 |
永赢锐见进取混合A |
1.6878 |
1.55% |
| 2025-12-03 |
永赢锐见进取混合A |
1.6620 |
1.25% |
| 2025-12-02 |
永赢锐见进取混合A |
1.6415 |
-1.03% |
| 2025-12-01 |
永赢锐见进取混合A |
1.6585 |
0.51% |
| 2025-11-28 |
永赢锐见进取混合A |
1.6501 |
2.00% |
| 2025-11-27 |
永赢锐见进取混合A |
1.6177 |
-1.48% |
| 2025-11-26 |
永赢锐见进取混合A |
1.6417 |
2.77% |
| 2025-11-25 |
永赢锐见进取混合A |
1.5975 |
3.88% |
| 2025-11-24 |
永赢锐见进取混合A |
1.5379 |
-0.53% |
| 2025-11-21 |
永赢锐见进取混合A |
1.5461 |
-6.52% |
| 2025-11-20 |
永赢锐见进取混合A |
1.6469 |
0.43% |
| 2025-11-19 |
永赢锐见进取混合A |
1.6398 |
-0.54% |
| 2025-11-18 |
永赢锐见进取混合A |
1.6487 |
0.30% |
| 2025-11-17 |
永赢锐见进取混合A |
1.6438 |
0.07% |
| 2025-11-14 |
永赢锐见进取混合A |
1.6426 |
-3.72% |
| 2025-11-13 |
永赢锐见进取混合A |
1.7037 |
-0.02% |
| 2025-11-12 |
永赢锐见进取混合A |
1.7041 |
-0.41% |
| 2025-11-11 |
永赢锐见进取混合A |
1.7112 |
-1.80% |
| 2025-11-10 |
永赢锐见进取混合A |
1.7425 |
0.01% |
| 2025-11-07 |
永赢锐见进取混合A |
1.7424 |
0.77% |
| 2025-11-06 |
永赢锐见进取混合A |
1.7291 |
4.33% |
| 2025-11-05 |
永赢锐见进取混合A |
1.6573 |
0.19% |
| 2025-11-04 |
永赢锐见进取混合A |
1.6541 |
-0.92% |
| 2025-11-03 |
永赢锐见进取混合A |
1.6694 |
-0.01% |
| 2025-10-31 |
永赢锐见进取混合A |
1.6696 |
-4.53% |
| 2025-10-30 |
永赢锐见进取混合A |
1.7489 |
-2.87% |
| 2025-10-29 |
永赢锐见进取混合A |
1.8006 |
1.48% |
| 2025-10-28 |
永赢锐见进取混合A |
1.7743 |
0.13% |
| 2025-10-27 |
永赢锐见进取混合A |
1.7720 |
3.65% |
| 2025-10-24 |
永赢锐见进取混合A |
1.7096 |
5.55% |
| 2025-10-23 |
永赢锐见进取混合A |
1.6197 |
-2.46% |
| 2025-10-22 |
永赢锐见进取混合A |
1.6596 |
-0.39% |
| 2025-10-21 |
永赢锐见进取混合A |
1.6661 |
5.67% |
| 2025-10-20 |
永赢锐见进取混合A |
1.5767 |
3.61% |
| 2025-10-17 |
永赢锐见进取混合A |
1.5218 |
-3.32% |
| 2025-10-16 |
永赢锐见进取混合A |
1.5741 |
0.68% |
| 2025-10-15 |
永赢锐见进取混合A |
1.5635 |
3.69% |
| 2025-10-14 |
永赢锐见进取混合A |
1.5079 |
-4.33% |
| 2025-10-13 |
永赢锐见进取混合A |
1.5761 |
-1.08% |
| 2025-10-10 |
永赢锐见进取混合A |
1.5933 |
-3.72% |
| 2025-10-09 |
永赢锐见进取混合A |
1.6549 |
-0.17% |
| 2025-09-30 |
永赢锐见进取混合A |
1.6578 |
0.81% |
| 2025-09-29 |
永赢锐见进取混合A |
1.6444 |
2.69% |
| 2025-09-26 |
永赢锐见进取混合A |
1.6014 |
-4.07% |
| 2025-09-25 |
永赢锐见进取混合A |
1.6693 |
-0.14% |
| 2025-09-24 |
永赢锐见进取混合A |
1.6717 |
-0.97% |
| 2025-09-23 |
永赢锐见进取混合A |
1.6880 |
-0.99% |
| 2025-09-22 |
永赢锐见进取混合A |
1.7049 |
0.71% |
| 2025-09-19 |
永赢锐见进取混合A |
1.6929 |
1.34% |
| 2025-09-18 |
永赢锐见进取混合A |
1.6705 |
2.17% |
