近一年永赢锐见先锋混合C基金净值查询
查询指定日期范围永赢锐见先锋混合C023421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C |
1.4468 |
-0.60% |
| 2026-09-16 |
永赢锐见先锋混合C |
1.4555 |
1.25% |
| 2026-09-15 |
永赢锐见先锋混合C |
1.4375 |
0.65% |
| 2026-09-14 |
永赢锐见先锋混合C |
1.4282 |
-1.23% |
| 2026-09-11 |
永赢锐见先锋混合C |
1.4458 |
-1.24% |
| 2026-09-10 |
永赢锐见先锋混合C |
1.4640 |
-0.20% |
| 2026-09-09 |
永赢锐见先锋混合C |
1.4669 |
0.21% |
| 2026-09-08 |
永赢锐见先锋混合C |
1.4638 |
-0.09% |
| 2026-09-07 |
永赢锐见先锋混合C |
1.4651 |
2.61% |
| 2026-09-04 |
永赢锐见先锋混合C |
1.4278 |
-1.37% |
| 2026-09-03 |
永赢锐见先锋混合C |
1.4476 |
0.03% |
| 2026-09-02 |
永赢锐见先锋混合C |
1.4471 |
-0.96% |
| 2026-09-01 |
永赢锐见先锋混合C |
1.4611 |
-3.44% |
| 2026-08-31 |
永赢锐见先锋混合C |
1.5113 |
1.20% |
| 2026-08-28 |
永赢锐见先锋混合C |
1.4934 |
-1.28% |
| 2026-08-27 |
永赢锐见先锋混合C |
1.5127 |
5.19% |
| 2026-08-26 |
永赢锐见先锋混合C |
1.4381 |
0.10% |
| 2026-08-25 |
永赢锐见先锋混合C |
1.4366 |
0.69% |
| 2026-08-24 |
永赢锐见先锋混合C |
1.4268 |
-3.13% |
| 2026-08-21 |
永赢锐见先锋混合C |
1.4729 |
1.22% |
| 2026-08-20 |
永赢锐见先锋混合C |
1.4551 |
0.71% |
| 2026-08-19 |
永赢锐见先锋混合C |
1.4449 |
-6.53% |
| 2026-08-18 |
永赢锐见先锋混合C |
1.5458 |
-0.89% |
| 2026-08-17 |
永赢锐见先锋混合C |
1.5596 |
3.98% |
| 2026-08-14 |
永赢锐见先锋混合C |
1.4999 |
1.28% |
| 2026-08-13 |
永赢锐见先锋混合C |
1.4809 |
-1.35% |
| 2026-08-12 |
永赢锐见先锋混合C |
1.5011 |
1.43% |
| 2026-08-11 |
永赢锐见先锋混合C |
1.4799 |
-0.57% |
| 2026-08-10 |
永赢锐见先锋混合C |
1.4884 |
-0.53% |
| 2026-08-07 |
永赢锐见先锋混合C |
1.4963 |
3.61% |
| 2026-08-06 |
永赢锐见先锋混合C |
1.4442 |
1.98% |
| 2026-08-05 |
永赢锐见先锋混合C |
1.4162 |
4.72% |
| 2026-08-04 |
永赢锐见先锋混合C |
1.3524 |
4.64% |
| 2026-08-03 |
永赢锐见先锋混合C |
1.2924 |
-4.06% |
| 2026-07-31 |
永赢锐见先锋混合C |
1.3449 |
2.27% |
| 2026-07-30 |
永赢锐见先锋混合C |
1.3150 |
-3.24% |
| 2026-07-29 |
永赢锐见先锋混合C |
1.3590 |
-0.12% |
| 2026-07-28 |
永赢锐见先锋混合C |
1.3606 |
-6.91% |
| 2026-07-27 |
永赢锐见先锋混合C |
1.4616 |
2.92% |
| 2026-07-24 |
永赢锐见先锋混合C |
1.4201 |
-3.00% |
| 2026-07-23 |
永赢锐见先锋混合C |
1.4627 |
0.06% |
| 2026-07-22 |
永赢锐见先锋混合C |
1.4618 |
-2.38% |
| 2026-07-21 |
永赢锐见先锋混合C |
1.4975 |
6.47% |
| 2026-07-20 |
永赢锐见先锋混合C |
1.4065 |
-2.07% |
| 2026-07-17 |
永赢锐见先锋混合C |
1.4363 |
-8.48% |
| 2026-07-16 |
永赢锐见先锋混合C |
1.5581 |
-4.63% |
| 2026-07-15 |
永赢锐见先锋混合C |
1.6302 |
-2.43% |
| 2026-07-14 |
永赢锐见先锋混合C |
1.6708 |
3.92% |
| 2026-07-13 |
永赢锐见先锋混合C |
1.6078 |
-5.87% |
| 2026-07-10 |
永赢锐见先锋混合C |
1.7021 |
-3.51% |
| 2026-07-09 |
永赢锐见先锋混合C |
1.7640 |
3.06% |
| 2026-07-08 |
永赢锐见先锋混合C |
1.7117 |
-1.92% |
| 2026-07-07 |
永赢锐见先锋混合C |
1.7452 |
-3.83% |
| 2026-07-06 |
永赢锐见先锋混合C |
1.8121 |
-0.36% |
| 2026-07-03 |
永赢锐见先锋混合C |
1.8187 |
1.99% |
| 2026-07-02 |
永赢锐见先锋混合C |
1.7832 |
-5.93% |
| 2026-07-01 |
永赢锐见先锋混合C |
1.8957 |
-2.08% |
| 2026-06-30 |
永赢锐见先锋混合C |
1.9359 |
0.60% |
| 2026-06-29 |
永赢锐见先锋混合C |
1.9243 |
1.96% |
| 2026-06-26 |
永赢锐见先锋混合C |
1.8873 |
-1.18% |
| 2026-06-25 |
永赢锐见先锋混合C |
1.9099 |
5.29% |
| 2026-06-24 |
永赢锐见先锋混合C |
1.8140 |
3.35% |
| 2026-06-23 |
永赢锐见先锋混合C |
1.7552 |
-2.47% |
| 2026-06-22 |
永赢锐见先锋混合C |
1.7996 |
2.51% |
| 2026-06-18 |
永赢锐见先锋混合C |
1.7555 |
2.28% |
| 2026-06-17 |
永赢锐见先锋混合C |
1.7164 |
3.65% |
| 2026-06-16 |
永赢锐见先锋混合C |
1.6559 |
0.47% |
| 2026-06-15 |
永赢锐见先锋混合C |
1.6481 |
2.82% |
| 2026-06-12 |
永赢锐见先锋混合C |
1.6029 |
0.15% |
| 2026-06-11 |
永赢锐见先锋混合C |
1.6005 |
-0.12% |
| 2026-06-10 |
永赢锐见先锋混合C |
1.6024 |
-1.87% |
| 2026-06-09 |
永赢锐见先锋混合C |
1.6329 |
2.90% |
| 2026-06-08 |
永赢锐见先锋混合C |
1.5869 |
-1.36% |
| 2026-06-05 |
永赢锐见先锋混合C |
1.6087 |
-5.05% |
| 2026-06-04 |
永赢锐见先锋混合C |
1.6900 |
2.34% |
| 2026-06-03 |
永赢锐见先锋混合C |
1.6513 |
1.19% |
| 2026-06-02 |
永赢锐见先锋混合C |
1.6318 |
1.19% |
| 2026-06-01 |
永赢锐见先锋混合C |
1.6126 |
-1.78% |
| 2026-05-29 |
永赢锐见先锋混合C |
1.6419 |
-1.55% |
| 2026-05-28 |
永赢锐见先锋混合C |
1.6677 |
1.23% |
| 2026-05-27 |
永赢锐见先锋混合C |
1.6475 |
0.26% |
| 2026-05-26 |
永赢锐见先锋混合C |
1.6433 |
-0.64% |
| 2026-05-25 |
永赢锐见先锋混合C |
1.6539 |
3.25% |
| 2026-05-22 |
永赢锐见先锋混合C |
1.6019 |
2.96% |
| 2026-05-21 |
永赢锐见先锋混合C |
1.5559 |
-3.89% |
| 2026-05-20 |
永赢锐见先锋混合C |
1.6188 |
1.22% |
| 2026-05-19 |
永赢锐见先锋混合C |
1.5993 |
-0.66% |
| 2026-05-18 |
永赢锐见先锋混合C |
1.6100 |
1.64% |
| 2026-05-15 |
永赢锐见先锋混合C |
1.5840 |
-1.68% |
| 2026-05-14 |
永赢锐见先锋混合C |
1.6111 |
-1.20% |
| 2026-05-13 |
永赢锐见先锋混合C |
1.6306 |
4.49% |
| 2026-05-12 |
永赢锐见先锋混合C |
1.5605 |
-0.71% |
| 2026-05-11 |
永赢锐见先锋混合C |
1.5716 |
5.11% |
| 2026-05-08 |
永赢锐见先锋混合C |
1.4952 |
-1.86% |
| 2026-04-30 |
永赢锐见先锋混合C |
1.4099 |
-0.44% |
| 2026-04-29 |
永赢锐见先锋混合C |
1.4162 |
1.96% |
| 2026-04-28 |
永赢锐见先锋混合C |
1.3890 |
-0.46% |
| 2026-04-27 |
永赢锐见先锋混合C |
1.3954 |
0.71% |
| 2026-04-24 |
永赢锐见先锋混合C |
1.3855 |
-0.11% |
| 2026-04-23 |
永赢锐见先锋混合C |
1.3870 |
-2.35% |
| 2026-04-22 |
永赢锐见先锋混合C |
1.4196 |
2.37% |
| 2026-04-21 |
永赢锐见先锋混合C |
1.3867 |
0.30% |
| 2026-04-20 |
永赢锐见先锋混合C |
1.3825 |
1.18% |
| 2026-04-17 |
永赢锐见先锋混合C |
1.3664 |
0.35% |
| 2026-04-16 |
永赢锐见先锋混合C |
1.3617 |
2.06% |
| 2026-04-15 |
永赢锐见先锋混合C |
1.3342 |
-1.42% |
| 2026-04-14 |
永赢锐见先锋混合C |
1.3532 |
3.53% |
| 2026-04-13 |
永赢锐见先锋混合C |
1.3071 |
1.27% |
| 2026-04-10 |
永赢锐见先锋混合C |
1.2907 |
3.13% |
| 2026-04-09 |
永赢锐见先锋混合C |
1.2515 |
0.40% |
| 2026-04-08 |
永赢锐见先锋混合C |
1.2465 |
5.67% |
| 2026-04-07 |
永赢锐见先锋混合C |
1.1796 |
1.62% |
| 2026-04-03 |
永赢锐见先锋混合C |
1.1608 |
-0.75% |
| 2026-04-02 |
永赢锐见先锋混合C |
1.1696 |
-1.87% |
| 2026-04-01 |
永赢锐见先锋混合C |
1.1919 |
2.04% |
| 2026-03-31 |
永赢锐见先锋混合C |
1.1681 |
-4.79% |
| 2026-03-30 |
永赢锐见先锋混合C |
1.2241 |
-0.45% |
| 2026-03-27 |
永赢锐见先锋混合C |
1.2296 |
0.10% |
| 2026-03-26 |
永赢锐见先锋混合C |
1.2284 |
-1.72% |
| 2026-03-25 |
永赢锐见先锋混合C |
1.2499 |
2.93% |
| 2026-03-24 |
永赢锐见先锋混合C |
1.2143 |
2.68% |
| 2026-03-23 |
永赢锐见先锋混合C |
1.1826 |
-4.62% |
| 2026-03-20 |
永赢锐见先锋混合C |
1.2399 |
-1.76% |
| 2026-03-19 |
永赢锐见先锋混合C |
1.2621 |
-3.58% |
| 2026-03-18 |
永赢锐见先锋混合C |
1.3073 |
4.23% |
| 2026-03-17 |
永赢锐见先锋混合C |
1.2543 |
-1.82% |
| 2026-03-16 |
永赢锐见先锋混合C |
1.2775 |
3.65% |
| 2026-03-13 |
永赢锐见先锋混合C |
1.2325 |
0.18% |
| 2026-03-12 |
永赢锐见先锋混合C |
1.2303 |
-1.82% |
| 2026-03-11 |
永赢锐见先锋混合C |
1.2527 |
-1.44% |
| 2026-03-10 |
永赢锐见先锋混合C |
1.2707 |
2.10% |
| 2026-03-09 |
永赢锐见先锋混合C |
1.2446 |
0.36% |
| 2026-03-06 |
永赢锐见先锋混合C |
1.2401 |
2.37% |
| 2026-03-05 |
永赢锐见先锋混合C |
1.2114 |
1.54% |
| 2026-03-04 |
永赢锐见先锋混合C |
1.1930 |
3.28% |
| 2026-03-03 |
永赢锐见先锋混合C |
1.1551 |
-6.04% |
| 2026-03-02 |
永赢锐见先锋混合C |
1.2249 |
-2.06% |
| 2026-02-27 |
永赢锐见先锋混合C |
1.2507 |
-0.63% |
| 2026-02-26 |
永赢锐见先锋混合C |
1.2586 |
0.99% |
| 2026-02-25 |
永赢锐见先锋混合C |
1.2463 |
-0.18% |
| 2026-02-24 |
永赢锐见先锋混合C |
1.2485 |
2.46% |
| 2026-02-13 |
永赢锐见先锋混合C |
1.2185 |
-0.57% |
| 2026-02-12 |
永赢锐见先锋混合C |
1.2255 |
2.18% |
| 2026-02-11 |
永赢锐见先锋混合C |
1.1993 |
-0.97% |
| 2026-02-10 |
永赢锐见先锋混合C |
1.2110 |
-0.64% |
| 2026-02-09 |
永赢锐见先锋混合C |
1.2188 |
2.29% |
| 2026-02-06 |
永赢锐见先锋混合C |
1.1915 |
-0.48% |
| 2026-02-05 |
永赢锐见先锋混合C |
1.1972 |
-1.93% |
| 2026-02-04 |
永赢锐见先锋混合C |
1.2207 |
-0.66% |
| 2026-02-03 |
永赢锐见先锋混合C |
1.2288 |
2.23% |
| 2026-02-02 |
永赢锐见先锋混合C |
1.2020 |
-4.13% |
| 2026-01-30 |
永赢锐见先锋混合C |
1.2538 |
-0.28% |
| 2026-01-29 |
永赢锐见先锋混合C |
1.2573 |
-2.20% |
| 2026-01-28 |
永赢锐见先锋混合C |
1.2856 |
1.25% |
| 2026-01-27 |
永赢锐见先锋混合C |
1.2697 |
2.07% |
| 2026-01-26 |
永赢锐见先锋混合C |
1.2440 |
-0.85% |
| 2026-01-23 |
永赢锐见先锋混合C |
1.2547 |
-0.33% |
| 2026-01-22 |
永赢锐见先锋混合C |
1.2589 |
-0.03% |
| 2026-01-21 |
永赢锐见先锋混合C |
1.2593 |
0.87% |
| 2026-01-20 |
永赢锐见先锋混合C |
1.2485 |
0.20% |
| 2026-01-19 |
永赢锐见先锋混合C |
1.2460 |
-0.22% |
| 2026-01-16 |
永赢锐见先锋混合C |
1.2488 |
6.62% |
| 2026-01-15 |
永赢锐见先锋混合C |
1.1713 |
4.08% |
| 2026-01-14 |
永赢锐见先锋混合C |
1.1254 |
1.23% |
| 2026-01-13 |
永赢锐见先锋混合C |
1.1117 |
-1.69% |
| 2026-01-12 |
永赢锐见先锋混合C |
1.1308 |
0.52% |
| 2026-01-09 |
永赢锐见先锋混合C |
1.1249 |
-0.06% |
| 2026-01-08 |
永赢锐见先锋混合C |
1.1256 |
-1.64% |
| 2026-01-07 |
永赢锐见先锋混合C |
1.1441 |
1.63% |
| 2026-01-06 |
永赢锐见先锋混合C |
1.1257 |
1.61% |
| 2026-01-05 |
永赢锐见先锋混合C |
1.1079 |
5.72% |
| 2025-12-31 |
永赢锐见先锋混合C |
1.0480 |
-2.53% |
| 2025-12-30 |
永赢锐见先锋混合C |
1.0745 |
-0.52% |
| 2025-12-29 |
永赢锐见先锋混合C |
1.0801 |
-0.56% |
| 2025-12-26 |
永赢锐见先锋混合C |
1.0862 |
1.24% |
| 2025-12-25 |
永赢锐见先锋混合C |
1.0729 |
-0.47% |
| 2025-12-24 |
永赢锐见先锋混合C |
1.0780 |
2.59% |
| 2025-12-23 |
永赢锐见先锋混合C |
1.0508 |
0.70% |
| 2025-12-22 |
永赢锐见先锋混合C |
1.0435 |
3.03% |
| 2025-12-19 |
永赢锐见先锋混合C |
1.0128 |
-0.93% |
| 2025-12-18 |
永赢锐见先锋混合C |
1.0223 |
-0.91% |
| 2025-12-17 |
永赢锐见先锋混合C |
1.0317 |
2.79% |
| 2025-12-16 |
永赢锐见先锋混合C |
1.0037 |
-1.50% |
| 2025-12-15 |
永赢锐见先锋混合C |
1.0190 |
-2.27% |
| 2025-12-12 |
永赢锐见先锋混合C |
1.0427 |
2.05% |
| 2025-12-11 |
永赢锐见先锋混合C |
1.0218 |
-0.24% |
| 2025-12-10 |
永赢锐见先锋混合C |
1.0243 |
-0.10% |
| 2025-12-09 |
永赢锐见先锋混合C |
1.0253 |
-0.25% |
| 2025-12-08 |
永赢锐见先锋混合C |
1.0279 |
1.94% |
| 2025-12-05 |
永赢锐见先锋混合C |
1.0083 |
1.03% |
| 2025-12-04 |
永赢锐见先锋混合C |
0.9980 |
0.65% |
| 2025-12-03 |
永赢锐见先锋混合C |
0.9916 |
0.15% |
| 2025-12-02 |
永赢锐见先锋混合C |
0.9901 |
-0.43% |
| 2025-12-01 |
永赢锐见先锋混合C |
0.9944 |
0.01% |
| 2025-11-28 |
永赢锐见先锋混合C |
0.9943 |
2.72% |
| 2025-11-21 |
永赢锐见先锋混合C |
0.9673 |
-2.70% |
| 2025-11-14 |
永赢锐见先锋混合C |
0.9934 |
-3.06% |
| 2025-11-07 |
永赢锐见先锋混合C |
1.0238 |
1.93% |
| 2025-10-31 |
永赢锐见先锋混合C |
1.0040 |
-0.69% |
| 2025-10-24 |
永赢锐见先锋混合C |
1.0110 |
3.15% |
| 2025-10-17 |
永赢锐见先锋混合C |
0.9792 |
-1.67% |
| 2025-10-10 |
永赢锐见先锋混合C |
0.9956 |
-0.97% |
| 2025-09-30 |
永赢锐见先锋混合C |
1.0053 |
0.85% |
| 2025-09-26 |
永赢锐见先锋混合C |
0.9968 |
-1.63% |
| 2025-09-19 |
永赢锐见先锋混合C |
1.0133 |
0.54% |
