近一季永赢锐见先锋混合A基金净值查询
查询指定日期范围永赢锐见先锋混合A023420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
永赢锐见先锋混合A |
1.4558 |
-0.60% |
| 2026-09-16 |
永赢锐见先锋混合A |
1.4646 |
1.26% |
| 2026-09-15 |
永赢锐见先锋混合A |
1.4464 |
0.65% |
| 2026-09-14 |
永赢锐见先锋混合A |
1.4370 |
-1.22% |
| 2026-09-11 |
永赢锐见先锋混合A |
1.4546 |
-1.24% |
| 2026-09-10 |
永赢锐见先锋混合A |
1.4729 |
-0.20% |
| 2026-09-09 |
永赢锐见先锋混合A |
1.4758 |
0.21% |
| 2026-09-08 |
永赢锐见先锋混合A |
1.4727 |
-0.09% |
| 2026-09-07 |
永赢锐见先锋混合A |
1.4740 |
2.62% |
| 2026-09-04 |
永赢锐见先锋混合A |
1.4364 |
-1.37% |
| 2026-09-03 |
永赢锐见先锋混合A |
1.4563 |
0.03% |
| 2026-09-02 |
永赢锐见先锋混合A |
1.4558 |
-0.95% |
| 2026-09-01 |
永赢锐见先锋混合A |
1.4698 |
-3.44% |
| 2026-08-31 |
永赢锐见先锋混合A |
1.5203 |
1.20% |
| 2026-08-28 |
永赢锐见先锋混合A |
1.5022 |
-1.27% |
| 2026-08-27 |
永赢锐见先锋混合A |
1.5216 |
5.19% |
| 2026-08-26 |
永赢锐见先锋混合A |
1.4465 |
0.10% |
| 2026-08-25 |
永赢锐见先锋混合A |
1.4450 |
0.69% |
| 2026-08-24 |
永赢锐见先锋混合A |
1.4351 |
-3.13% |
| 2026-08-21 |
永赢锐见先锋混合A |
1.4814 |
1.22% |
| 2026-08-20 |
永赢锐见先锋混合A |
1.4635 |
0.71% |
| 2026-08-19 |
永赢锐见先锋混合A |
1.4532 |
-6.52% |
| 2026-08-18 |
永赢锐见先锋混合A |
1.5546 |
-0.89% |
| 2026-08-17 |
永赢锐见先锋混合A |
1.5685 |
3.99% |
| 2026-08-14 |
永赢锐见先锋混合A |
1.5083 |
1.28% |
| 2026-08-13 |
永赢锐见先锋混合A |
1.4892 |
-1.34% |
| 2026-08-12 |
永赢锐见先锋混合A |
1.5095 |
1.43% |
| 2026-08-11 |
永赢锐见先锋混合A |
1.4882 |
-0.57% |
| 2026-08-10 |
永赢锐见先锋混合A |
1.4967 |
-0.53% |
| 2026-08-07 |
永赢锐见先锋混合A |
1.5046 |
3.62% |
| 2026-08-06 |
永赢锐见先锋混合A |
1.4521 |
1.97% |
| 2026-08-05 |
永赢锐见先锋混合A |
1.4240 |
4.71% |
| 2026-08-04 |
永赢锐见先锋混合A |
1.3599 |
4.65% |
| 2026-08-03 |
永赢锐见先锋混合A |
1.2995 |
-4.06% |
| 2026-07-31 |
永赢锐见先锋混合A |
1.3522 |
2.28% |
| 2026-07-30 |
永赢锐见先锋混合A |
1.3221 |
-3.24% |
| 2026-07-29 |
永赢锐见先锋混合A |
1.3663 |
-0.12% |
| 2026-07-28 |
永赢锐见先锋混合A |
1.3679 |
-6.91% |
| 2026-07-27 |
永赢锐见先锋混合A |
1.4694 |
2.93% |
| 2026-07-24 |
永赢锐见先锋混合A |
1.4276 |
-3.00% |
| 2026-07-23 |
永赢锐见先锋混合A |
1.4704 |
0.05% |
| 2026-07-22 |
永赢锐见先锋混合A |
1.4696 |
-2.37% |
| 2026-07-21 |
永赢锐见先锋混合A |
1.5053 |
6.46% |
| 2026-07-20 |
永赢锐见先锋混合A |
1.4139 |
-2.07% |
| 2026-07-17 |
永赢锐见先锋混合A |
1.4438 |
-8.47% |
| 2026-07-16 |
永赢锐见先锋混合A |
1.5661 |
-4.63% |
| 2026-07-15 |
永赢锐见先锋混合A |
1.6386 |
-2.43% |
| 2026-07-14 |
永赢锐见先锋混合A |
1.6794 |
3.92% |
| 2026-07-13 |
永赢锐见先锋混合A |
1.6160 |
-5.87% |
| 2026-07-10 |
永赢锐见先锋混合A |
1.7108 |
-3.50% |
| 2026-07-09 |
永赢锐见先锋混合A |
1.7729 |
3.06% |
| 2026-07-08 |
永赢锐见先锋混合A |
1.7203 |
-1.92% |
| 2026-07-07 |
永赢锐见先锋混合A |
1.7540 |
-3.83% |
| 2026-07-06 |
永赢锐见先锋混合A |
1.8212 |
-0.36% |
| 2026-07-03 |
永赢锐见先锋混合A |
1.8277 |
1.99% |
| 2026-07-02 |
永赢锐见先锋混合A |
1.7920 |
-5.94% |
| 2026-07-01 |
永赢锐见先锋混合A |
1.9051 |
-2.07% |
| 2026-06-30 |
永赢锐见先锋混合A |
1.9454 |
0.61% |
| 2026-06-29 |
永赢锐见先锋混合A |
1.9337 |
1.96% |
| 2026-06-26 |
永赢锐见先锋混合A |
1.8965 |
-1.18% |
| 2026-06-25 |
永赢锐见先锋混合A |
1.9192 |
5.29% |
| 2026-06-24 |
永赢锐见先锋混合A |
1.8228 |
3.36% |
| 2026-06-23 |
永赢锐见先锋混合A |
1.7636 |
-2.47% |
| 2026-06-22 |
永赢锐见先锋混合A |
1.8082 |
2.52% |
| 2026-06-18 |
永赢锐见先锋混合A |
1.7638 |
2.28% |
