近一年永赢鑫辰混合E基金净值查询
查询指定日期范围永赢鑫辰混合E023443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 |
永赢鑫辰混合E |
1.1013 |
0.10% |
| 2026-09-15 |
永赢鑫辰混合E |
1.1002 |
-0.01% |
| 2026-09-14 |
永赢鑫辰混合E |
1.1003 |
-0.01% |
| 2026-09-11 |
永赢鑫辰混合E |
1.1004 |
-0.05% |
| 2026-09-10 |
永赢鑫辰混合E |
1.1009 |
-0.01% |
| 2026-09-09 |
永赢鑫辰混合E |
1.1010 |
0.02% |
| 2026-09-08 |
永赢鑫辰混合E |
1.1008 |
0.02% |
| 2026-09-07 |
永赢鑫辰混合E |
1.1006 |
0.15% |
| 2026-09-04 |
永赢鑫辰混合E |
1.0989 |
-0.05% |
| 2026-09-03 |
永赢鑫辰混合E |
1.0994 |
0.08% |
| 2026-09-02 |
永赢鑫辰混合E |
1.0985 |
-0.11% |
| 2026-09-01 |
永赢鑫辰混合E |
1.0997 |
-0.06% |
| 2026-08-31 |
永赢鑫辰混合E |
1.1004 |
0.11% |
| 2026-08-28 |
永赢鑫辰混合E |
1.0992 |
-0.09% |
| 2026-08-27 |
永赢鑫辰混合E |
1.1002 |
0.10% |
| 2026-08-26 |
永赢鑫辰混合E |
1.0991 |
0.03% |
| 2026-08-25 |
永赢鑫辰混合E |
1.0988 |
0.00% |
| 2026-08-24 |
永赢鑫辰混合E |
1.0988 |
0.01% |
| 2026-08-21 |
永赢鑫辰混合E |
1.0987 |
0.01% |
| 2026-08-20 |
永赢鑫辰混合E |
1.0986 |
-0.01% |
| 2026-08-19 |
永赢鑫辰混合E |
1.0987 |
-0.19% |
| 2026-08-18 |
永赢鑫辰混合E |
1.1008 |
0.04% |
| 2026-08-17 |
永赢鑫辰混合E |
1.1004 |
0.12% |
| 2026-08-14 |
永赢鑫辰混合E |
1.0991 |
0.05% |
| 2026-08-13 |
永赢鑫辰混合E |
1.0986 |
-0.02% |
| 2026-08-12 |
永赢鑫辰混合E |
1.0988 |
0.03% |
| 2026-08-11 |
永赢鑫辰混合E |
1.0985 |
-0.08% |
| 2026-08-10 |
永赢鑫辰混合E |
1.0994 |
0.16% |
| 2026-08-07 |
永赢鑫辰混合E |
1.0976 |
0.03% |
| 2026-08-06 |
永赢鑫辰混合E |
1.0973 |
0.08% |
| 2026-08-05 |
永赢鑫辰混合E |
1.0964 |
0.07% |
| 2026-08-04 |
永赢鑫辰混合E |
1.0956 |
0.16% |
| 2026-08-03 |
永赢鑫辰混合E |
1.0939 |
-0.05% |
| 2026-07-31 |
永赢鑫辰混合E |
1.0944 |
0.20% |
| 2026-07-30 |
永赢鑫辰混合E |
1.0922 |
-0.03% |
| 2026-07-29 |
永赢鑫辰混合E |
1.0925 |
0.03% |
| 2026-07-28 |
永赢鑫辰混合E |
1.0922 |
-0.17% |
| 2026-07-27 |
永赢鑫辰混合E |
1.0941 |
0.10% |
| 2026-07-24 |
永赢鑫辰混合E |
1.0930 |
-0.05% |
| 2026-07-23 |
永赢鑫辰混合E |
1.0935 |
0.05% |
| 2026-07-22 |
永赢鑫辰混合E |
1.0929 |
0.08% |
| 2026-07-21 |
永赢鑫辰混合E |
1.0920 |
0.01% |
| 2026-07-20 |
永赢鑫辰混合E |
1.0919 |
-0.01% |
| 2026-07-17 |
永赢鑫辰混合E |
1.0920 |
0.04% |
| 2026-07-16 |
永赢鑫辰混合E |
1.0916 |
-0.03% |
| 2026-07-15 |
永赢鑫辰混合E |
1.0919 |
0.03% |
| 2026-07-14 |
永赢鑫辰混合E |
1.0916 |
0.06% |
| 2026-07-13 |
永赢鑫辰混合E |
1.0909 |
-0.10% |
| 2026-07-10 |
永赢鑫辰混合E |
1.0920 |
0.00% |
| 2026-07-09 |
永赢鑫辰混合E |
1.0920 |
-0.01% |
| 2026-07-08 |
永赢鑫辰混合E |
1.0921 |
0.03% |
| 2026-07-07 |
永赢鑫辰混合E |
1.0918 |
-0.09% |
| 2026-07-06 |
永赢鑫辰混合E |
1.0928 |
0.03% |
| 2026-07-03 |
永赢鑫辰混合E |
1.0925 |
0.02% |
| 2026-07-02 |
永赢鑫辰混合E |
1.0923 |
0.00% |
| 2026-07-01 |
永赢鑫辰混合E |
1.0923 |
-0.05% |
| 2026-06-30 |
永赢鑫辰混合E |
1.0928 |
0.00% |
| 2026-06-29 |
永赢鑫辰混合E |
1.0928 |
0.03% |
| 2026-06-26 |
永赢鑫辰混合E |
1.0925 |
-0.03% |
| 2026-06-25 |
永赢鑫辰混合E |
1.0928 |
-0.04% |
| 2026-06-24 |
永赢鑫辰混合E |
1.0932 |
-0.03% |
| 2026-06-23 |
永赢鑫辰混合E |
1.0935 |
-0.06% |
| 2026-06-22 |
永赢鑫辰混合E |
1.0942 |
0.08% |
| 2026-06-18 |
永赢鑫辰混合E |
1.0933 |
-0.13% |
| 2026-06-17 |
永赢鑫辰混合E |
1.0947 |
0.00% |
| 2026-06-16 |
永赢鑫辰混合E |
1.0947 |
0.05% |
| 2026-06-15 |
永赢鑫辰混合E |
1.0942 |
0.03% |
| 2026-06-12 |
永赢鑫辰混合E |
1.0939 |
0.07% |
| 2026-06-11 |
永赢鑫辰混合E |
1.0931 |
0.00% |
| 2026-06-10 |
永赢鑫辰混合E |
1.0931 |
-0.07% |
| 2026-06-09 |
永赢鑫辰混合E |
1.0939 |
0.07% |
| 2026-06-08 |
永赢鑫辰混合E |
1.0931 |
-0.11% |
| 2026-06-05 |
永赢鑫辰混合E |
1.0943 |
-0.09% |
| 2026-06-04 |
永赢鑫辰混合E |
1.0953 |
-0.03% |
| 2026-06-03 |
永赢鑫辰混合E |
1.0956 |
-0.05% |
| 2026-06-02 |
永赢鑫辰混合E |
1.0961 |
-0.03% |
| 2026-06-01 |
永赢鑫辰混合E |
1.0964 |
0.09% |
| 2026-05-29 |
永赢鑫辰混合E |
1.0954 |
-0.05% |
| 2026-05-28 |
永赢鑫辰混合E |
1.0960 |
0.10% |
| 2026-05-27 |
永赢鑫辰混合E |
1.0949 |
0.00% |
| 2026-05-26 |
永赢鑫辰混合E |
1.0949 |
-0.05% |
| 2026-05-25 |
永赢鑫辰混合E |
1.0954 |
0.03% |
| 2026-05-22 |
永赢鑫辰混合E |
1.0951 |
0.02% |
| 2026-05-21 |
永赢鑫辰混合E |
1.0949 |
-0.18% |
| 2026-05-20 |
永赢鑫辰混合E |
1.0969 |
-0.07% |
| 2026-05-19 |
永赢鑫辰混合E |
1.0977 |
0.16% |
| 2026-05-18 |
永赢鑫辰混合E |
1.0959 |
-0.01% |
| 2026-05-15 |
永赢鑫辰混合E |
1.0960 |
-0.02% |
| 2026-05-14 |
永赢鑫辰混合E |
1.0962 |
-0.15% |
| 2026-05-13 |
永赢鑫辰混合E |
1.0978 |
0.04% |
| 2026-05-12 |
永赢鑫辰混合E |
1.0974 |
-0.15% |
| 2026-05-11 |
永赢鑫辰混合E |
1.0990 |
0.05% |
| 2026-05-08 |
永赢鑫辰混合E |
1.0985 |
0.05% |
| 2026-04-30 |
永赢鑫辰混合E |
1.0974 |
-0.09% |
| 2026-04-29 |
永赢鑫辰混合E |
1.0984 |
0.14% |
| 2026-04-28 |
永赢鑫辰混合E |
1.0969 |
-0.03% |
| 2026-04-27 |
永赢鑫辰混合E |
1.0972 |
-0.01% |
| 2026-04-24 |
永赢鑫辰混合E |
1.0973 |
-0.15% |
| 2026-04-23 |
永赢鑫辰混合E |
1.0989 |
-0.11% |
| 2026-04-22 |
永赢鑫辰混合E |
1.1001 |
0.12% |
| 2026-04-21 |
永赢鑫辰混合E |
1.0988 |
-0.05% |
| 2026-04-20 |
永赢鑫辰混合E |
1.0993 |
0.07% |
| 2026-04-17 |
永赢鑫辰混合E |
1.0985 |
0.18% |
| 2026-04-16 |
永赢鑫辰混合E |
1.0965 |
0.19% |
| 2026-04-15 |
永赢鑫辰混合E |
1.0944 |
-0.12% |
| 2026-04-14 |
永赢鑫辰混合E |
1.0957 |
0.55% |
| 2026-04-13 |
永赢鑫辰混合E |
1.0897 |
-0.02% |
| 2026-04-10 |
永赢鑫辰混合E |
1.0899 |
0.07% |
| 2026-04-09 |
永赢鑫辰混合E |
1.0891 |
-0.12% |
| 2026-04-08 |
永赢鑫辰混合E |
1.0904 |
0.35% |
| 2026-04-07 |
永赢鑫辰混合E |
1.0866 |
0.22% |
| 2026-04-03 |
永赢鑫辰混合E |
1.0842 |
0.04% |
| 2026-04-02 |
永赢鑫辰混合E |
1.0838 |
-0.25% |
| 2026-04-01 |
永赢鑫辰混合E |
1.0865 |
0.47% |
| 2026-03-31 |
永赢鑫辰混合E |
1.0814 |
-0.23% |
| 2026-03-30 |
永赢鑫辰混合E |
1.0839 |
-0.14% |
| 2026-03-27 |
永赢鑫辰混合E |
1.0854 |
0.18% |
| 2026-03-26 |
永赢鑫辰混合E |
1.0834 |
-0.22% |
| 2026-03-25 |
永赢鑫辰混合E |
1.0858 |
0.17% |
| 2026-03-24 |
永赢鑫辰混合E |
1.0840 |
0.35% |
| 2026-03-23 |
永赢鑫辰混合E |
1.0802 |
-0.16% |
| 2026-03-20 |
永赢鑫辰混合E |
1.0819 |
-0.18% |
| 2026-03-19 |
永赢鑫辰混合E |
1.0838 |
-0.36% |
| 2026-03-18 |
永赢鑫辰混合E |
1.0877 |
0.20% |
| 2026-03-17 |
永赢鑫辰混合E |
1.0855 |
-0.20% |
| 2026-03-16 |
永赢鑫辰混合E |
1.0877 |
-0.12% |
| 2026-03-13 |
永赢鑫辰混合E |
1.0890 |
-0.15% |
| 2026-03-12 |
永赢鑫辰混合E |
1.0906 |
-0.10% |
| 2026-03-11 |
永赢鑫辰混合E |
1.0917 |
0.10% |
| 2026-03-10 |
永赢鑫辰混合E |
1.0906 |
0.15% |
| 2026-03-09 |
永赢鑫辰混合E |
1.0890 |
-0.14% |
| 2026-03-06 |
永赢鑫辰混合E |
1.0905 |
0.11% |
| 2026-03-05 |
永赢鑫辰混合E |
1.0893 |
0.06% |
| 2026-03-04 |
永赢鑫辰混合E |
1.0887 |
0.04% |
| 2026-03-03 |
永赢鑫辰混合E |
1.0883 |
-0.23% |
| 2026-03-02 |
永赢鑫辰混合E |
1.0908 |
0.06% |
| 2026-02-27 |
永赢鑫辰混合E |
1.0901 |
0.05% |
| 2026-02-26 |
永赢鑫辰混合E |
1.0896 |
-0.17% |
| 2026-02-25 |
永赢鑫辰混合E |
1.0915 |
0.00% |
| 2026-02-24 |
永赢鑫辰混合E |
1.0915 |
0.23% |
| 2026-02-13 |
永赢鑫辰混合E |
1.0890 |
-0.10% |
| 2026-02-12 |
永赢鑫辰混合E |
1.0901 |
0.05% |
| 2026-02-11 |
永赢鑫辰混合E |
1.0896 |
0.08% |
| 2026-02-10 |
永赢鑫辰混合E |
1.0887 |
0.02% |
| 2026-02-09 |
永赢鑫辰混合E |
1.0885 |
0.25% |
| 2026-02-06 |
永赢鑫辰混合E |
1.0858 |
0.20% |
| 2026-02-05 |
永赢鑫辰混合E |
1.0836 |
-0.06% |
| 2026-02-04 |
永赢鑫辰混合E |
1.0843 |
0.02% |
| 2026-02-03 |
永赢鑫辰混合E |
1.0841 |
0.31% |
| 2026-02-02 |
永赢鑫辰混合E |
1.0808 |
-0.21% |
| 2026-01-30 |
永赢鑫辰混合E |
1.0831 |
-0.10% |
| 2026-01-29 |
永赢鑫辰混合E |
1.0842 |
-0.08% |
| 2026-01-28 |
永赢鑫辰混合E |
1.0851 |
0.19% |
| 2026-01-27 |
永赢鑫辰混合E |
1.0830 |
-0.06% |
| 2026-01-26 |
永赢鑫辰混合E |
1.0837 |
-0.12% |
| 2026-01-23 |
永赢鑫辰混合E |
1.0850 |
0.20% |
| 2026-01-22 |
永赢鑫辰混合E |
1.0828 |
0.05% |
| 2026-01-21 |
永赢鑫辰混合E |
1.0823 |
0.28% |
| 2026-01-20 |
永赢鑫辰混合E |
1.0793 |
0.02% |
| 2026-01-19 |
永赢鑫辰混合E |
1.0791 |
0.03% |
| 2026-01-16 |
永赢鑫辰混合E |
1.0788 |
0.09% |
| 2026-01-15 |
永赢鑫辰混合E |
1.0778 |
0.00% |
| 2026-01-14 |
永赢鑫辰混合E |
1.0778 |
0.06% |
| 2026-01-13 |
永赢鑫辰混合E |
1.0771 |
-0.16% |
| 2026-01-12 |
永赢鑫辰混合E |
1.0788 |
0.12% |
| 2026-01-09 |
永赢鑫辰混合E |
1.0775 |
0.15% |
| 2026-01-08 |
永赢鑫辰混合E |
1.0759 |
0.05% |
| 2026-01-07 |
永赢鑫辰混合E |
1.0754 |
-0.06% |
| 2026-01-06 |
永赢鑫辰混合E |
1.0760 |
0.16% |
| 2026-01-05 |
永赢鑫辰混合E |
1.0743 |
0.10% |
| 2025-12-31 |
永赢鑫辰混合E |
1.0732 |
0.05% |
| 2025-12-30 |
永赢鑫辰混合E |
1.0727 |
-0.01% |
| 2025-12-29 |
永赢鑫辰混合E |
1.0728 |
-0.13% |
| 2025-12-26 |
永赢鑫辰混合E |
1.0742 |
-0.02% |
| 2025-12-25 |
永赢鑫辰混合E |
1.0744 |
0.13% |
| 2025-12-24 |
永赢鑫辰混合E |
1.0730 |
0.07% |
| 2025-12-23 |
永赢鑫辰混合E |
1.0723 |
0.00% |
| 2025-12-22 |
永赢鑫辰混合E |
1.0723 |
-0.01% |
| 2025-12-19 |
永赢鑫辰混合E |
1.0724 |
0.07% |
| 2025-12-18 |
永赢鑫辰混合E |
1.0716 |
0.04% |
| 2025-12-17 |
永赢鑫辰混合E |
1.0712 |
0.15% |
| 2025-12-16 |
永赢鑫辰混合E |
1.0696 |
-0.02% |
| 2025-12-15 |
永赢鑫辰混合E |
1.0698 |
-0.07% |
| 2025-12-12 |
永赢鑫辰混合E |
1.0705 |
-0.02% |
| 2025-12-11 |
永赢鑫辰混合E |
1.0707 |
-0.04% |
| 2025-12-10 |
永赢鑫辰混合E |
1.0711 |
0.01% |
| 2025-12-09 |
永赢鑫辰混合E |
1.0710 |
-0.07% |
| 2025-12-08 |
永赢鑫辰混合E |
1.0717 |
0.01% |
| 2025-12-05 |
永赢鑫辰混合E |
1.0716 |
0.23% |
| 2025-12-04 |
永赢鑫辰混合E |
1.0691 |
-0.05% |
| 2025-12-03 |
永赢鑫辰混合E |
1.0696 |
-0.05% |
| 2025-12-02 |
永赢鑫辰混合E |
1.0701 |
-0.05% |
| 2025-12-01 |
永赢鑫辰混合E |
1.0706 |
0.03% |
| 2025-11-28 |
永赢鑫辰混合E |
1.0703 |
0.23% |
| 2025-11-27 |
永赢鑫辰混合E |
1.0678 |
0.00% |
| 2025-11-26 |
永赢鑫辰混合E |
1.0678 |
-0.19% |
| 2025-11-25 |
永赢鑫辰混合E |
1.0698 |
0.01% |
| 2025-11-24 |
永赢鑫辰混合E |
1.0697 |
0.01% |
| 2025-11-21 |
永赢鑫辰混合E |
1.0696 |
-0.11% |
| 2025-11-20 |
永赢鑫辰混合E |
1.0708 |
-0.02% |
| 2025-11-19 |
永赢鑫辰混合E |
1.0710 |
0.00% |
| 2025-11-18 |
永赢鑫辰混合E |
1.0710 |
-0.11% |
| 2025-11-17 |
永赢鑫辰混合E |
1.0722 |
-0.07% |
| 2025-11-14 |
永赢鑫辰混合E |
1.0729 |
-0.11% |
| 2025-11-13 |
永赢鑫辰混合E |
1.0741 |
0.19% |
| 2025-11-12 |
永赢鑫辰混合E |
1.0721 |
-0.06% |
| 2025-11-11 |
永赢鑫辰混合E |
1.0727 |
0.03% |
| 2025-11-10 |
永赢鑫辰混合E |
1.0724 |
0.17% |
| 2025-11-07 |
永赢鑫辰混合E |
1.0706 |
0.05% |
| 2025-11-06 |
永赢鑫辰混合E |
1.0701 |
-0.03% |
| 2025-11-05 |
永赢鑫辰混合E |
1.0704 |
0.14% |
| 2025-11-04 |
永赢鑫辰混合E |
1.0689 |
-0.03% |
| 2025-11-03 |
永赢鑫辰混合E |
1.0692 |
0.09% |
| 2025-10-31 |
永赢鑫辰混合E |
1.0682 |
0.13% |
| 2025-10-30 |
永赢鑫辰混合E |
1.0668 |
-0.11% |
| 2025-10-29 |
永赢鑫辰混合E |
1.0680 |
0.21% |
| 2025-10-28 |
永赢鑫辰混合E |
1.0658 |
0.12% |
| 2025-10-27 |
永赢鑫辰混合E |
1.0645 |
0.24% |
| 2025-10-24 |
永赢鑫辰混合E |
1.0620 |
0.08% |
| 2025-10-23 |
永赢鑫辰混合E |
1.0611 |
0.08% |
| 2025-10-22 |
永赢鑫辰混合E |
1.0603 |
-0.06% |
| 2025-10-21 |
永赢鑫辰混合E |
1.0609 |
0.20% |
| 2025-10-20 |
永赢鑫辰混合E |
1.0588 |
-0.05% |
| 2025-10-17 |
永赢鑫辰混合E |
1.0593 |
0.06% |
| 2025-10-16 |
永赢鑫辰混合E |
1.0587 |
-0.22% |
| 2025-10-15 |
永赢鑫辰混合E |
1.0610 |
0.13% |
| 2025-10-14 |
永赢鑫辰混合E |
1.0596 |
-0.20% |
| 2025-10-13 |
永赢鑫辰混合E |
1.0617 |
-0.12% |
| 2025-10-10 |
永赢鑫辰混合E |
1.0630 |
-0.02% |
| 2025-10-09 |
永赢鑫辰混合E |
1.0632 |
0.11% |
| 2025-09-30 |
永赢鑫辰混合E |
1.0620 |
0.15% |
| 2025-09-29 |
永赢鑫辰混合E |
1.0604 |
0.20% |
| 2025-09-26 |
永赢鑫辰混合E |
1.0583 |
-0.03% |
| 2025-09-25 |
永赢鑫辰混合E |
1.0586 |
0.12% |
| 2025-09-24 |
永赢鑫辰混合E |
1.0573 |
0.24% |
| 2025-09-23 |
永赢鑫辰混合E |
1.0548 |
-0.07% |
| 2025-09-22 |
永赢鑫辰混合E |
1.0555 |
-0.09% |
| 2025-09-19 |
永赢鑫辰混合E |
1.0565 |
-0.17% |
| 2025-09-18 |
永赢鑫辰混合E |
1.0583 |
-0.24% |
| 2025-09-17 |
永赢鑫辰混合E |
1.0608 |
0.16% |
