近一年永赢锐见先锋混合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 |
| 2025-12-23 |
永赢锐见先锋混合A |
1.0527 |
0.70% |
| 2025-12-22 |
永赢锐见先锋混合A |
1.0454 |
3.04% |
| 2025-12-19 |
永赢锐见先锋混合A |
1.0146 |
-0.93% |
| 2025-12-18 |
永赢锐见先锋混合A |
1.0241 |
-0.91% |
| 2025-12-17 |
永赢锐见先锋混合A |
1.0335 |
2.79% |
| 2025-12-16 |
永赢锐见先锋混合A |
1.0054 |
-1.51% |
| 2025-12-15 |
永赢锐见先锋混合A |
1.0208 |
-2.26% |
| 2025-12-12 |
永赢锐见先锋混合A |
1.0444 |
2.04% |
| 2025-12-11 |
永赢锐见先锋混合A |
1.0235 |
-0.23% |
| 2025-12-10 |
永赢锐见先锋混合A |
1.0259 |
-0.11% |
| 2025-12-09 |
永赢锐见先锋混合A |
1.0270 |
-0.24% |
| 2025-12-08 |
永赢锐见先锋混合A |
1.0295 |
1.94% |
| 2025-12-05 |
永赢锐见先锋混合A |
1.0099 |
1.04% |
| 2025-12-04 |
永赢锐见先锋混合A |
0.9995 |
0.64% |
| 2025-12-03 |
永赢锐见先锋混合A |
0.9931 |
0.15% |
| 2025-12-02 |
永赢锐见先锋混合A |
0.9916 |
-0.42% |
| 2025-12-01 |
永赢锐见先锋混合A |
0.9958 |
0.01% |
| 2025-11-28 |
永赢锐见先锋混合A |
0.9957 |
2.72% |
| 2025-11-21 |
永赢锐见先锋混合A |
0.9686 |
-2.68% |
| 2025-11-14 |
永赢锐见先锋混合A |
0.9946 |
-3.05% |
| 2025-11-07 |
永赢锐见先锋混合A |
1.0249 |
1.95% |
| 2025-10-31 |
永赢锐见先锋混合A |
1.0049 |
-0.69% |
| 2025-10-24 |
永赢锐见先锋混合A |
1.0119 |
3.16% |
| 2025-10-17 |
永赢锐见先锋混合A |
0.9799 |
-1.67% |
| 2025-10-10 |
永赢锐见先锋混合A |
0.9963 |
-0.95% |
| 2025-09-30 |
永赢锐见先锋混合A |
1.0058 |
0.86% |
| 2025-09-26 |
永赢锐见先锋混合A |
0.9972 |
-1.62% |
| 2025-09-19 |
永赢锐见先锋混合A |
1.0136 |
0.55% |
| 2025-09-12 |
永赢锐见先锋混合A |
1.0081 |
0.81% |
| 2025-09-05 |
永赢锐见先锋混合A |
1.0000 |
0.00% |
| 2025-09-02 |
永赢锐见先锋混合A |
1.0000 |
0.00% |
