近一季永赢锐见进取混合C基金净值查询
查询指定日期范围永赢锐见进取混合C022718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C |
2.4882 |
1.19% |
| 2026-09-15 |
永赢锐见进取混合C |
2.4589 |
0.64% |
| 2026-09-14 |
永赢锐见进取混合C |
2.4432 |
-1.36% |
| 2026-09-11 |
永赢锐见进取混合C |
2.4765 |
-1.20% |
| 2026-09-10 |
永赢锐见进取混合C |
2.5066 |
-0.32% |
| 2026-09-09 |
永赢锐见进取混合C |
2.5146 |
0.31% |
| 2026-09-08 |
永赢锐见进取混合C |
2.5069 |
-0.19% |
| 2026-09-07 |
永赢锐见进取混合C |
2.5116 |
2.67% |
| 2026-09-04 |
永赢锐见进取混合C |
2.4464 |
-1.28% |
| 2026-09-03 |
永赢锐见进取混合C |
2.4782 |
0.01% |
| 2026-09-02 |
永赢锐见进取混合C |
2.4780 |
-0.96% |
| 2026-09-01 |
永赢锐见进取混合C |
2.5020 |
-3.47% |
| 2026-08-31 |
永赢锐见进取混合C |
2.5887 |
1.44% |
| 2026-08-28 |
永赢锐见进取混合C |
2.5519 |
-1.48% |
| 2026-08-27 |
永赢锐见进取混合C |
2.5902 |
5.26% |
| 2026-08-26 |
永赢锐见进取混合C |
2.4608 |
0.15% |
| 2026-08-25 |
永赢锐见进取混合C |
2.4571 |
0.75% |
| 2026-08-24 |
永赢锐见进取混合C |
2.4387 |
-3.26% |
| 2026-08-21 |
永赢锐见进取混合C |
2.5208 |
1.25% |
| 2026-08-20 |
永赢锐见进取混合C |
2.4897 |
0.99% |
| 2026-08-19 |
永赢锐见进取混合C |
2.4652 |
-6.64% |
| 2026-08-18 |
永赢锐见进取混合C |
2.6406 |
-0.99% |
| 2026-08-17 |
永赢锐见进取混合C |
2.6669 |
3.90% |
| 2026-08-14 |
永赢锐见进取混合C |
2.5667 |
1.26% |
| 2026-08-13 |
永赢锐见进取混合C |
2.5348 |
-1.78% |
| 2026-08-12 |
永赢锐见进取混合C |
2.5798 |
1.34% |
| 2026-08-11 |
永赢锐见进取混合C |
2.5456 |
-0.52% |
| 2026-08-10 |
永赢锐见进取混合C |
2.5590 |
-0.57% |
| 2026-08-07 |
永赢锐见进取混合C |
2.5737 |
3.74% |
| 2026-08-06 |
永赢锐见进取混合C |
2.4810 |
1.80% |
| 2026-08-05 |
永赢锐见进取混合C |
2.4372 |
4.94% |
| 2026-08-04 |
永赢锐见进取混合C |
2.3224 |
4.44% |
| 2026-08-03 |
永赢锐见进取混合C |
2.2236 |
-3.76% |
| 2026-07-31 |
永赢锐见进取混合C |
2.3072 |
2.16% |
| 2026-07-30 |
永赢锐见进取混合C |
2.2585 |
-2.98% |
| 2026-07-29 |
永赢锐见进取混合C |
2.3279 |
0.13% |
| 2026-07-28 |
永赢锐见进取混合C |
2.3248 |
-7.46% |
| 2026-07-27 |
永赢锐见进取混合C |
2.4983 |
2.50% |
| 2026-07-24 |
永赢锐见进取混合C |
2.4374 |
-3.05% |
| 2026-07-23 |
永赢锐见进取混合C |
2.5118 |
0.02% |
| 2026-07-22 |
永赢锐见进取混合C |
2.5113 |
-2.45% |
| 2026-07-21 |
永赢锐见进取混合C |
2.5743 |
6.45% |
| 2026-07-20 |
永赢锐见进取混合C |
2.4184 |
-2.06% |
| 2026-07-17 |
永赢锐见进取混合C |
2.4693 |
-9.28% |
| 2026-07-16 |
永赢锐见进取混合C |
2.6985 |
-4.87% |
| 2026-07-15 |
永赢锐见进取混合C |
2.8299 |
-2.61% |
| 2026-07-14 |
永赢锐见进取混合C |
2.9056 |
4.29% |
| 2026-07-13 |
永赢锐见进取混合C |
2.7862 |
-6.77% |
| 2026-07-10 |
永赢锐见进取混合C |
2.9748 |
-3.55% |
| 2026-07-09 |
永赢锐见进取混合C |
3.0843 |
3.14% |
| 2026-07-08 |
永赢锐见进取混合C |
2.9905 |
-2.08% |
| 2026-07-07 |
永赢锐见进取混合C |
3.0541 |
-3.91% |
| 2026-07-06 |
永赢锐见进取混合C |
3.1736 |
-0.63% |
| 2026-07-03 |
永赢锐见进取混合C |
3.1936 |
1.90% |
| 2026-07-02 |
永赢锐见进取混合C |
3.1340 |
-5.31% |
| 2026-07-01 |
永赢锐见进取混合C |
3.3096 |
-1.07% |
| 2026-06-30 |
永赢锐见进取混合C |
3.3453 |
0.47% |
| 2026-06-29 |
永赢锐见进取混合C |
3.3297 |
1.50% |
| 2026-06-26 |
永赢锐见进取混合C |
3.2806 |
-1.20% |
| 2026-06-25 |
永赢锐见进取混合C |
3.3203 |
4.35% |
| 2026-06-24 |
永赢锐见进取混合C |
3.1818 |
2.68% |
| 2026-06-23 |
永赢锐见进取混合C |
3.0989 |
-2.00% |
| 2026-06-22 |
永赢锐见进取混合C |
3.1621 |
2.46% |
| 2026-06-18 |
永赢锐见进取混合C |
3.0863 |
2.18% |
| 2026-06-17 |
永赢锐见进取混合C |
3.0204 |
3.91% |
