近一年永赢锐见进取混合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% |
| 2026-06-16 |
永赢锐见进取混合C |
2.9067 |
0.63% |
| 2026-06-15 |
永赢锐见进取混合C |
2.8885 |
3.02% |
| 2026-06-12 |
永赢锐见进取混合C |
2.8038 |
0.20% |
| 2026-06-11 |
永赢锐见进取混合C |
2.7982 |
-0.10% |
| 2026-06-10 |
永赢锐见进取混合C |
2.8010 |
-2.04% |
| 2026-06-09 |
永赢锐见进取混合C |
2.8594 |
2.89% |
| 2026-06-08 |
永赢锐见进取混合C |
2.7791 |
-1.52% |
| 2026-06-05 |
永赢锐见进取混合C |
2.8219 |
-5.11% |
| 2026-06-04 |
永赢锐见进取混合C |
2.9662 |
2.63% |
| 2026-06-03 |
永赢锐见进取混合C |
2.8901 |
1.14% |
| 2026-06-02 |
永赢锐见进取混合C |
2.8576 |
1.19% |
| 2026-06-01 |
永赢锐见进取混合C |
2.8239 |
-1.80% |
| 2026-05-29 |
永赢锐见进取混合C |
2.8758 |
-1.47% |
| 2026-05-28 |
永赢锐见进取混合C |
2.9188 |
0.98% |
| 2026-05-27 |
永赢锐见进取混合C |
2.8904 |
0.39% |
| 2026-05-26 |
永赢锐见进取混合C |
2.8792 |
-0.67% |
| 2026-05-25 |
永赢锐见进取混合C |
2.8987 |
3.24% |
| 2026-05-22 |
永赢锐见进取混合C |
2.8078 |
3.03% |
| 2026-05-21 |
永赢锐见进取混合C |
2.7251 |
-3.73% |
| 2026-05-20 |
永赢锐见进取混合C |
2.8307 |
1.12% |
| 2026-05-19 |
永赢锐见进取混合C |
2.7993 |
-0.44% |
| 2026-05-18 |
永赢锐见进取混合C |
2.8116 |
1.49% |
| 2026-05-15 |
永赢锐见进取混合C |
2.7702 |
-1.49% |
| 2026-05-14 |
永赢锐见进取混合C |
2.8121 |
-1.33% |
| 2026-05-13 |
永赢锐见进取混合C |
2.8501 |
4.79% |
| 2026-05-12 |
永赢锐见进取混合C |
2.7198 |
-0.81% |
| 2026-05-11 |
永赢锐见进取混合C |
2.7420 |
5.72% |
| 2026-05-08 |
永赢锐见进取混合C |
2.5937 |
-1.38% |
| 2026-04-30 |
永赢锐见进取混合C |
2.4402 |
-0.51% |
| 2026-04-29 |
永赢锐见进取混合C |
2.4528 |
1.73% |
| 2026-04-28 |
永赢锐见进取混合C |
2.4111 |
-0.14% |
| 2026-04-27 |
永赢锐见进取混合C |
2.4144 |
0.89% |
| 2026-04-24 |
永赢锐见进取混合C |
2.3931 |
0.00% |
| 2026-04-23 |
永赢锐见进取混合C |
2.3932 |
-2.12% |
| 2026-04-22 |
永赢锐见进取混合C |
2.4450 |
2.30% |
| 2026-04-21 |
永赢锐见进取混合C |
2.3901 |
0.53% |
| 2026-04-20 |
永赢锐见进取混合C |
2.3774 |
1.26% |
| 2026-04-17 |
永赢锐见进取混合C |
2.3478 |
0.31% |
| 2026-04-16 |
永赢锐见进取混合C |
2.3405 |
1.83% |
| 2026-04-15 |
永赢锐见进取混合C |
2.2984 |
-1.50% |
| 2026-04-14 |
永赢锐见进取混合C |
2.3329 |
3.18% |
| 2026-04-13 |
永赢锐见进取混合C |
2.2610 |
1.04% |
| 2026-04-10 |
永赢锐见进取混合C |
2.2378 |
3.09% |
| 2026-04-09 |
永赢锐见进取混合C |
2.1708 |
0.24% |
| 2026-04-08 |
永赢锐见进取混合C |
2.1655 |
5.58% |
| 2026-04-07 |
永赢锐见进取混合C |
2.0510 |
1.72% |
| 2026-04-03 |
永赢锐见进取混合C |
2.0164 |
-0.74% |
| 2026-04-02 |
永赢锐见进取混合C |
2.0314 |
-1.89% |
| 2026-04-01 |
永赢锐见进取混合C |
2.0705 |
2.33% |
| 2026-03-31 |
永赢锐见进取混合C |
2.0233 |
-4.60% |
| 2026-03-30 |
永赢锐见进取混合C |
2.1163 |
-0.41% |
| 2026-03-27 |
永赢锐见进取混合C |
2.1251 |
0.23% |
| 2026-03-26 |
永赢锐见进取混合C |
2.1202 |
-1.91% |
| 2026-03-25 |
永赢锐见进取混合C |
2.1614 |
2.31% |
| 2026-03-24 |
永赢锐见进取混合C |
2.1125 |
2.25% |
| 2026-03-23 |
永赢锐见进取混合C |
2.0660 |
-4.21% |
| 2026-03-20 |
永赢锐见进取混合C |
2.1569 |
-1.61% |
| 2026-03-19 |
永赢锐见进取混合C |
2.1922 |
-3.03% |
| 2026-03-18 |
永赢锐见进取混合C |
2.2607 |
4.09% |
| 2026-03-17 |
永赢锐见进取混合C |
2.1719 |
-1.65% |
| 2026-03-16 |
永赢锐见进取混合C |
2.2084 |
3.75% |
| 2026-03-13 |
永赢锐见进取混合C |
2.1286 |
0.37% |
| 2026-03-12 |
永赢锐见进取混合C |
2.1207 |
-1.60% |
| 2026-03-11 |
永赢锐见进取混合C |
2.1552 |
-1.26% |
| 2026-03-10 |
永赢锐见进取混合C |
2.1827 |
2.11% |
| 2026-03-09 |
永赢锐见进取混合C |
2.1377 |
-0.03% |
| 2026-03-06 |
永赢锐见进取混合C |
2.1383 |
2.33% |
| 2026-03-05 |
永赢锐见进取混合C |
2.0897 |
1.55% |
| 2026-03-04 |
永赢锐见进取混合C |
2.0579 |
3.07% |
| 2026-03-03 |
永赢锐见进取混合C |
1.9966 |
-6.15% |
| 2026-03-02 |
永赢锐见进取混合C |
2.1194 |
-1.95% |
| 2026-02-27 |
永赢锐见进取混合C |
2.1615 |
-0.77% |
| 2026-02-26 |
永赢锐见进取混合C |
2.1782 |
1.26% |
| 2026-02-25 |
永赢锐见进取混合C |
2.1511 |
-0.29% |
| 2026-02-24 |
永赢锐见进取混合C |
2.1574 |
2.60% |
| 2026-02-13 |
永赢锐见进取混合C |
2.1027 |
-0.56% |
| 2026-02-12 |
永赢锐见进取混合C |
2.1146 |
2.34% |
| 2026-02-11 |
永赢锐见进取混合C |
2.0662 |
-1.10% |
| 2026-02-10 |
永赢锐见进取混合C |
2.0891 |
-0.67% |
| 2026-02-09 |
永赢锐见进取混合C |
2.1032 |
3.07% |
| 2026-02-06 |
永赢锐见进取混合C |
2.0405 |
-0.50% |
| 2026-02-05 |
永赢锐见进取混合C |
2.0507 |
-2.85% |
| 2026-02-04 |
永赢锐见进取混合C |
2.1108 |
-1.30% |
| 2026-02-03 |
永赢锐见进取混合C |
2.1386 |
3.38% |
| 2026-02-02 |
永赢锐见进取混合C |
2.0687 |
-6.29% |
| 2026-01-30 |
永赢锐见进取混合C |
2.1989 |
0.64% |
| 2026-01-29 |
永赢锐见进取混合C |
2.1849 |
-2.79% |
| 2026-01-28 |
永赢锐见进取混合C |
2.2476 |
2.23% |
| 2026-01-27 |
永赢锐见进取混合C |
2.1986 |
3.52% |
| 2026-01-26 |
永赢锐见进取混合C |
2.1238 |
-0.59% |
| 2026-01-23 |
永赢锐见进取混合C |
2.1365 |
-1.27% |
| 2026-01-22 |
永赢锐见进取混合C |
2.1637 |
1.05% |
| 2026-01-21 |
永赢锐见进取混合C |
2.1413 |
1.31% |
| 2026-01-20 |
永赢锐见进取混合C |
2.1136 |
-0.43% |
| 2026-01-19 |
永赢锐见进取混合C |
2.1228 |
-0.42% |
| 2026-01-16 |
永赢锐见进取混合C |
2.1318 |
4.58% |
| 2026-01-15 |
永赢锐见进取混合C |
2.0384 |
3.79% |
| 2026-01-14 |
永赢锐见进取混合C |
1.9640 |
1.33% |
| 2026-01-13 |
永赢锐见进取混合C |
1.9382 |
-2.00% |
| 2026-01-12 |
永赢锐见进取混合C |
1.9777 |
-0.04% |
| 2026-01-09 |
永赢锐见进取混合C |
1.9784 |
0.23% |
| 2026-01-08 |
永赢锐见进取混合C |
1.9739 |
-1.52% |
| 2026-01-07 |
永赢锐见进取混合C |
2.0043 |
2.52% |
| 2026-01-06 |
永赢锐见进取混合C |
1.9551 |
0.55% |
| 2026-01-05 |
永赢锐见进取混合C |
1.9445 |
4.37% |
| 2025-12-31 |
永赢锐见进取混合C |
1.8630 |
-2.31% |
| 2025-12-30 |
永赢锐见进取混合C |
1.9060 |
-0.74% |
| 2025-12-29 |
永赢锐见进取混合C |
1.9202 |
0.24% |
| 2025-12-26 |
永赢锐见进取混合C |
1.9156 |
0.16% |
| 2025-12-25 |
永赢锐见进取混合C |
1.9126 |
-0.03% |
| 2025-12-24 |
永赢锐见进取混合C |
1.9132 |
2.74% |
| 2025-12-23 |
永赢锐见进取混合C |
1.8621 |
0.39% |
| 2025-12-22 |
永赢锐见进取混合C |
1.8548 |
4.44% |
| 2025-12-19 |
永赢锐见进取混合C |
1.7760 |
-1.75% |
| 2025-12-18 |
永赢锐见进取混合C |
1.8071 |
-1.81% |
| 2025-12-17 |
永赢锐见进取混合C |
1.8405 |
5.44% |
| 2025-12-16 |
永赢锐见进取混合C |
1.7456 |
-2.51% |
| 2025-12-15 |
永赢锐见进取混合C |
1.7905 |
-4.06% |
| 2025-12-12 |
永赢锐见进取混合C |
1.8632 |
2.53% |
| 2025-12-11 |
永赢锐见进取混合C |
1.8173 |
-1.96% |
| 2025-12-10 |
永赢锐见进取混合C |
1.8537 |
-0.03% |
| 2025-12-09 |
永赢锐见进取混合C |
1.8543 |
1.43% |
| 2025-12-08 |
永赢锐见进取混合C |
1.8282 |
6.62% |
| 2025-12-05 |
永赢锐见进取混合C |
1.7147 |
2.12% |
| 2025-12-04 |
永赢锐见进取混合C |
1.6791 |
1.55% |
| 2025-12-03 |
永赢锐见进取混合C |
1.6535 |
1.25% |
| 2025-12-02 |
永赢锐见进取混合C |
1.6331 |
-1.03% |
| 2025-12-01 |
永赢锐见进取混合C |
1.6501 |
0.51% |
| 2025-11-28 |
永赢锐见进取混合C |
1.6418 |
2.00% |
| 2025-11-27 |
永赢锐见进取混合C |
1.6096 |
-1.48% |
| 2025-11-26 |
永赢锐见进取混合C |
1.6335 |
2.76% |
| 2025-11-25 |
永赢锐见进取混合C |
1.5896 |
3.88% |
| 2025-11-24 |
永赢锐见进取混合C |
1.5303 |
-0.53% |
| 2025-11-21 |
永赢锐见进取混合C |
1.5385 |
-6.53% |
| 2025-11-20 |
永赢锐见进取混合C |
1.6389 |
0.43% |
| 2025-11-19 |
永赢锐见进取混合C |
1.6319 |
-0.54% |
| 2025-11-18 |
永赢锐见进取混合C |
1.6407 |
0.30% |
| 2025-11-17 |
永赢锐见进取混合C |
1.6358 |
0.07% |
| 2025-11-14 |
永赢锐见进取混合C |
1.6347 |
-3.72% |
| 2025-11-13 |
永赢锐见进取混合C |
1.6955 |
-0.03% |
| 2025-11-12 |
永赢锐见进取混合C |
1.6960 |
-0.42% |
| 2025-11-11 |
永赢锐见进取混合C |
1.7031 |
-1.80% |
| 2025-11-10 |
永赢锐见进取混合C |
1.7343 |
0.00% |
| 2025-11-07 |
永赢锐见进取混合C |
1.7343 |
0.77% |
| 2025-11-06 |
永赢锐见进取混合C |
1.7210 |
4.33% |
| 2025-11-05 |
永赢锐见进取混合C |
1.6496 |
0.19% |
| 2025-11-04 |
永赢锐见进取混合C |
1.6465 |
-0.91% |
| 2025-11-03 |
永赢锐见进取混合C |
1.6617 |
-0.02% |
| 2025-10-31 |
永赢锐见进取混合C |
1.6620 |
-4.54% |
| 2025-10-30 |
永赢锐见进取混合C |
1.7410 |
-2.87% |
| 2025-10-29 |
永赢锐见进取混合C |
1.7924 |
1.48% |
| 2025-10-28 |
永赢锐见进取混合C |
1.7663 |
0.13% |
| 2025-10-27 |
永赢锐见进取混合C |
1.7640 |
3.64% |
| 2025-10-24 |
永赢锐见进取混合C |
1.7020 |
5.55% |
| 2025-10-23 |
永赢锐见进取混合C |
1.6125 |
-2.47% |
| 2025-10-22 |
永赢锐见进取混合C |
1.6523 |
-0.39% |
| 2025-10-21 |
永赢锐见进取混合C |
1.6588 |
5.67% |
| 2025-10-20 |
永赢锐见进取混合C |
1.5698 |
3.60% |
| 2025-10-17 |
永赢锐见进取混合C |
1.5152 |
-3.32% |
| 2025-10-16 |
永赢锐见进取混合C |
1.5673 |
0.67% |
| 2025-10-15 |
永赢锐见进取混合C |
1.5568 |
3.69% |
| 2025-10-14 |
永赢锐见进取混合C |
1.5014 |
-4.33% |
| 2025-10-13 |
永赢锐见进取混合C |
1.5694 |
-1.08% |
| 2025-10-10 |
永赢锐见进取混合C |
1.5866 |
-3.72% |
| 2025-10-09 |
永赢锐见进取混合C |
1.6479 |
-0.19% |
| 2025-09-30 |
永赢锐见进取混合C |
1.6511 |
0.81% |
| 2025-09-29 |
永赢锐见进取混合C |
1.6378 |
2.68% |
| 2025-09-26 |
永赢锐见进取混合C |
1.5950 |
-4.07% |
| 2025-09-25 |
永赢锐见进取混合C |
1.6626 |
-0.14% |
| 2025-09-24 |
永赢锐见进取混合C |
1.6650 |
-0.97% |
| 2025-09-23 |
永赢锐见进取混合C |
1.6813 |
-1.00% |
| 2025-09-22 |
永赢锐见进取混合C |
1.6982 |
0.71% |
| 2025-09-19 |
永赢锐见进取混合C |
1.6863 |
1.34% |
| 2025-09-18 |
永赢锐见进取混合C |
1.6640 |
2.16% |
| 2025-09-17 |
永赢锐见进取混合C |
1.6288 |
1.39% |
