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 |
| 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% |
| 2026-06-17 |
永赢锐见先锋混合A |
1.7244 |
3.65% |
| 2026-06-16 |
永赢锐见先锋混合A |
1.6636 |
0.47% |
| 2026-06-15 |
永赢锐见先锋混合A |
1.6558 |
2.83% |
| 2026-06-12 |
永赢锐见先锋混合A |
1.6103 |
0.15% |
| 2026-06-11 |
永赢锐见先锋混合A |
1.6079 |
-0.12% |
| 2026-06-10 |
永赢锐见先锋混合A |
1.6098 |
-1.86% |
| 2026-06-09 |
永赢锐见先锋混合A |
1.6403 |
2.89% |
| 2026-06-08 |
永赢锐见先锋混合A |
1.5942 |
-1.35% |
| 2026-06-05 |
永赢锐见先锋混合A |
1.6160 |
-5.05% |
| 2026-06-04 |
永赢锐见先锋混合A |
1.6976 |
2.35% |
| 2026-06-03 |
永赢锐见先锋混合A |
1.6587 |
1.20% |
| 2026-06-02 |
永赢锐见先锋混合A |
1.6391 |
1.19% |
| 2026-06-01 |
永赢锐见先锋混合A |
1.6198 |
-1.78% |
| 2026-05-29 |
永赢锐见先锋混合A |
1.6491 |
-1.55% |
| 2026-05-28 |
永赢锐见先锋混合A |
1.6750 |
1.23% |
| 2026-05-27 |
永赢锐见先锋混合A |
1.6547 |
0.26% |
| 2026-05-26 |
永赢锐见先锋混合A |
1.6504 |
-0.64% |
| 2026-05-25 |
永赢锐见先锋混合A |
1.6611 |
3.25% |
| 2026-05-22 |
永赢锐见先锋混合A |
1.6088 |
2.96% |
| 2026-05-21 |
永赢锐见先锋混合A |
1.5626 |
-3.88% |
| 2026-05-20 |
永赢锐见先锋混合A |
1.6256 |
1.22% |
| 2026-05-19 |
永赢锐见先锋混合A |
1.6060 |
-0.67% |
| 2026-05-18 |
永赢锐见先锋混合A |
1.6168 |
1.65% |
| 2026-05-15 |
永赢锐见先锋混合A |
1.5906 |
-1.68% |
| 2026-05-14 |
永赢锐见先锋混合A |
1.6178 |
-1.20% |
| 2026-05-13 |
永赢锐见先锋混合A |
1.6374 |
4.50% |
| 2026-05-12 |
永赢锐见先锋混合A |
1.5669 |
-0.70% |
| 2026-05-11 |
永赢锐见先锋混合A |
1.5780 |
5.11% |
| 2026-05-08 |
永赢锐见先锋混合A |
1.5013 |
-1.86% |
| 2026-04-30 |
永赢锐见先锋混合A |
1.4154 |
-0.44% |
| 2026-04-29 |
永赢锐见先锋混合A |
1.4217 |
1.96% |
| 2026-04-28 |
永赢锐见先锋混合A |
1.3944 |
-0.46% |
| 2026-04-27 |
永赢锐见先锋混合A |
1.4008 |
0.72% |
| 2026-04-24 |
永赢锐见先锋混合A |
1.3908 |
-0.11% |
| 2026-04-23 |
永赢锐见先锋混合A |
1.3923 |
-2.34% |
| 2026-04-22 |
永赢锐见先锋混合A |
1.4249 |
2.37% |
| 2026-04-21 |
永赢锐见先锋混合A |
1.3919 |
0.30% |
| 2026-04-20 |
永赢锐见先锋混合A |
1.3877 |
1.19% |
| 2026-04-17 |
永赢锐见先锋混合A |
1.3714 |
0.34% |
| 2026-04-16 |
永赢锐见先锋混合A |
1.3668 |
2.07% |
| 2026-04-15 |
永赢锐见先锋混合A |
1.3391 |
-1.43% |
| 2026-04-14 |
永赢锐见先锋混合A |
1.3582 |
3.53% |
| 2026-04-13 |
永赢锐见先锋混合A |
1.3119 |
1.27% |
| 2026-04-10 |
永赢锐见先锋混合A |
1.2954 |
3.14% |
| 2026-04-09 |
永赢锐见先锋混合A |
1.2560 |
0.41% |
| 2026-04-08 |
永赢锐见先锋混合A |
1.2509 |
5.67% |
| 2026-04-07 |
永赢锐见先锋混合A |
1.1838 |
1.62% |
| 2026-04-03 |
永赢锐见先锋混合A |
1.1649 |
-0.74% |
| 2026-04-02 |
永赢锐见先锋混合A |
1.1736 |
-1.87% |
| 2026-04-01 |
永赢锐见先锋混合A |
1.1960 |
2.04% |
| 2026-03-31 |
永赢锐见先锋混合A |
1.1721 |
-4.79% |
| 2026-03-30 |
永赢锐见先锋混合A |
1.2283 |
-0.45% |
| 2026-03-27 |
永赢锐见先锋混合A |
1.2338 |
0.11% |
| 2026-03-26 |
永赢锐见先锋混合A |
1.2325 |
-1.71% |
| 2026-03-25 |
永赢锐见先锋混合A |
1.2540 |
2.93% |
| 2026-03-24 |
永赢锐见先锋混合A |
1.2183 |
2.68% |
| 2026-03-23 |
永赢锐见先锋混合A |
1.1865 |
-4.62% |
| 2026-03-20 |
永赢锐见先锋混合A |
1.2440 |
-1.75% |
| 2026-03-19 |
永赢锐见先锋混合A |
1.2662 |
-3.58% |
| 2026-03-18 |
永赢锐见先锋混合A |
1.3115 |
4.23% |
| 2026-03-17 |
永赢锐见先锋混合A |
1.2583 |
-1.82% |
| 2026-03-16 |
永赢锐见先锋混合A |
1.2816 |
3.66% |
| 2026-03-13 |
永赢锐见先锋混合A |
1.2364 |
0.19% |
| 2026-03-12 |
永赢锐见先锋混合A |
1.2341 |
-1.82% |
| 2026-03-11 |
永赢锐见先锋混合A |
1.2565 |
-1.44% |
| 2026-03-10 |
永赢锐见先锋混合A |
1.2746 |
2.10% |
| 2026-03-09 |
永赢锐见先锋混合A |
1.2484 |
0.37% |
| 2026-03-06 |
永赢锐见先锋混合A |
1.2438 |
2.36% |
| 2026-03-05 |
永赢锐见先锋混合A |
1.2151 |
1.55% |
| 2026-03-04 |
永赢锐见先锋混合A |
1.1965 |
3.28% |
| 2026-03-03 |
永赢锐见先锋混合A |
1.1585 |
-6.04% |
| 2026-03-02 |
永赢锐见先锋混合A |
1.2285 |
-2.06% |
| 2026-02-27 |
永赢锐见先锋混合A |
1.2543 |
-0.63% |
| 2026-02-26 |
永赢锐见先锋混合A |
1.2623 |
0.99% |
| 2026-02-25 |
永赢锐见先锋混合A |
1.2499 |
-0.17% |
| 2026-02-24 |
永赢锐见先锋混合A |
1.2520 |
2.47% |
| 2026-02-13 |
永赢锐见先锋混合A |
1.2218 |
-0.56% |
| 2026-02-12 |
永赢锐见先锋混合A |
1.2287 |
2.18% |
| 2026-02-11 |
永赢锐见先锋混合A |
1.2025 |
-0.96% |
| 2026-02-10 |
永赢锐见先锋混合A |
1.2142 |
-0.63% |
| 2026-02-09 |
永赢锐见先锋混合A |
1.2219 |
2.29% |
| 2026-02-06 |
永赢锐见先锋混合A |
1.1945 |
-0.47% |
| 2026-02-05 |
永赢锐见先锋混合A |
1.2002 |
-1.93% |
| 2026-02-04 |
永赢锐见先锋混合A |
1.2238 |
-0.66% |
| 2026-02-03 |
永赢锐见先锋混合A |
1.2319 |
2.23% |
| 2026-02-02 |
永赢锐见先锋混合A |
1.2050 |
-4.13% |
| 2026-01-30 |
永赢锐见先锋混合A |
1.2569 |
-0.28% |
| 2026-01-29 |
永赢锐见先锋混合A |
1.2604 |
-2.20% |
| 2026-01-28 |
永赢锐见先锋混合A |
1.2887 |
1.25% |
| 2026-01-27 |
永赢锐见先锋混合A |
1.2728 |
2.07% |
| 2026-01-26 |
永赢锐见先锋混合A |
1.2470 |
-0.84% |
| 2026-01-23 |
永赢锐见先锋混合A |
1.2576 |
-0.33% |
| 2026-01-22 |
永赢锐见先锋混合A |
1.2618 |
-0.03% |
| 2026-01-21 |
永赢锐见先锋混合A |
1.2622 |
0.87% |
| 2026-01-20 |
永赢锐见先锋混合A |
1.2513 |
0.20% |
| 2026-01-19 |
永赢锐见先锋混合A |
1.2488 |
-0.22% |
| 2026-01-16 |
永赢锐见先锋混合A |
1.2516 |
6.62% |
| 2026-01-15 |
永赢锐见先锋混合A |
1.1739 |
4.08% |
| 2026-01-14 |
永赢锐见先锋混合A |
1.1279 |
1.23% |
| 2026-01-13 |
永赢锐见先锋混合A |
1.1142 |
-1.69% |
| 2026-01-12 |
永赢锐见先锋混合A |
1.1333 |
0.53% |
| 2026-01-09 |
永赢锐见先锋混合A |
1.1273 |
-0.06% |
| 2026-01-08 |
永赢锐见先锋混合A |
1.1280 |
-1.65% |
| 2026-01-07 |
永赢锐见先锋混合A |
1.1466 |
1.65% |
| 2026-01-06 |
永赢锐见先锋混合A |
1.1280 |
1.60% |
| 2026-01-05 |
永赢锐见先锋混合A |
1.1102 |
5.72% |
| 2025-12-31 |
永赢锐见先锋混合A |
1.0501 |
-2.52% |
| 2025-12-30 |
永赢锐见先锋混合A |
1.0766 |
-0.52% |
| 2025-12-29 |
永赢锐见先锋混合A |
1.0822 |
-0.56% |
| 2025-12-26 |
永赢锐见先锋混合A |
1.0883 |
1.25% |
| 2025-12-25 |
永赢锐见先锋混合A |
1.0749 |
-0.47% |
| 2025-12-24 |
永赢锐见先锋混合A |
1.0800 |
2.59% |
| 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% |
