近一季永赢国企机遇慧选混合发起A基金净值查询
查询指定日期范围永赢国企机遇慧选混合发起A023824净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
永赢国企机遇慧选混合发起A |
0.9364 |
1.54% |
| 2025-12-16 |
永赢国企机遇慧选混合发起A |
0.9222 |
-1.30% |
| 2025-12-15 |
永赢国企机遇慧选混合发起A |
0.9343 |
-0.88% |
| 2025-12-12 |
永赢国企机遇慧选混合发起A |
0.9426 |
0.72% |
| 2025-12-11 |
永赢国企机遇慧选混合发起A |
0.9359 |
-1.12% |
| 2025-12-10 |
永赢国企机遇慧选混合发起A |
0.9465 |
0.01% |
| 2025-12-09 |
永赢国企机遇慧选混合发起A |
0.9464 |
-0.22% |
| 2025-12-08 |
永赢国企机遇慧选混合发起A |
0.9485 |
1.42% |
| 2025-12-05 |
永赢国企机遇慧选混合发起A |
0.9352 |
1.26% |
| 2025-12-04 |
永赢国企机遇慧选混合发起A |
0.9236 |
0.36% |
| 2025-12-03 |
永赢国企机遇慧选混合发起A |
0.9203 |
-1.11% |
| 2025-12-02 |
永赢国企机遇慧选混合发起A |
0.9306 |
-1.27% |
| 2025-12-01 |
永赢国企机遇慧选混合发起A |
0.9426 |
0.06% |
| 2025-11-28 |
永赢国企机遇慧选混合发起A |
0.9420 |
0.56% |
| 2025-11-27 |
永赢国企机遇慧选混合发起A |
0.9368 |
-0.13% |
| 2025-11-26 |
永赢国企机遇慧选混合发起A |
0.9380 |
0.07% |
| 2025-11-25 |
永赢国企机遇慧选混合发起A |
0.9373 |
0.22% |
| 2025-11-24 |
永赢国企机遇慧选混合发起A |
0.9352 |
1.37% |
| 2025-11-21 |
永赢国企机遇慧选混合发起A |
0.9226 |
-2.65% |
| 2025-11-20 |
永赢国企机遇慧选混合发起A |
0.9477 |
-0.98% |
| 2025-11-19 |
永赢国企机遇慧选混合发起A |
0.9571 |
-0.35% |
| 2025-11-18 |
永赢国企机遇慧选混合发起A |
0.9605 |
-0.49% |
| 2025-11-17 |
永赢国企机遇慧选混合发起A |
0.9652 |
0.60% |
| 2025-11-14 |
永赢国企机遇慧选混合发起A |
0.9594 |
-0.85% |
| 2025-11-13 |
永赢国企机遇慧选混合发起A |
0.9676 |
0.93% |
| 2025-11-12 |
永赢国企机遇慧选混合发起A |
0.9587 |
-0.85% |
| 2025-11-11 |
永赢国企机遇慧选混合发起A |
0.9669 |
-0.98% |
| 2025-11-10 |
永赢国企机遇慧选混合发起A |
0.9765 |
-0.34% |
| 2025-11-07 |
永赢国企机遇慧选混合发起A |
0.9798 |
-0.98% |
| 2025-11-06 |
永赢国企机遇慧选混合发起A |
0.9895 |
1.31% |
| 2025-11-05 |
永赢国企机遇慧选混合发起A |
0.9767 |
-0.56% |
| 2025-11-04 |
永赢国企机遇慧选混合发起A |
0.9822 |
-1.34% |
| 2025-11-03 |
永赢国企机遇慧选混合发起A |
0.9955 |
-0.46% |
| 2025-10-31 |
永赢国企机遇慧选混合发起A |
1.0001 |
-0.47% |
| 2025-10-30 |
永赢国企机遇慧选混合发起A |
1.0048 |
-0.09% |
| 2025-10-29 |
永赢国企机遇慧选混合发起A |
1.0057 |
1.11% |
| 2025-10-28 |
永赢国企机遇慧选混合发起A |
0.9947 |
-0.18% |
| 2025-10-27 |
永赢国企机遇慧选混合发起A |
0.9965 |
1.27% |
| 2025-10-24 |
永赢国企机遇慧选混合发起A |
0.9840 |
1.53% |
| 2025-10-23 |
永赢国企机遇慧选混合发起A |
0.9692 |
0.17% |
| 2025-10-22 |
永赢国企机遇慧选混合发起A |
0.9676 |
-0.72% |
| 2025-10-21 |
永赢国企机遇慧选混合发起A |
0.9746 |
1.06% |
| 2025-10-20 |
永赢国企机遇慧选混合发起A |
0.9644 |
0.47% |
| 2025-10-17 |
永赢国企机遇慧选混合发起A |
0.9599 |
-3.76% |
| 2025-10-16 |
永赢国企机遇慧选混合发起A |
0.9974 |
-0.09% |
| 2025-10-15 |
永赢国企机遇慧选混合发起A |
0.9983 |
1.63% |
| 2025-10-14 |
永赢国企机遇慧选混合发起A |
0.9823 |
-3.10% |
| 2025-10-13 |
永赢国企机遇慧选混合发起A |
1.0137 |
-0.10% |
| 2025-10-10 |
永赢国企机遇慧选混合发起A |
1.0147 |
-1.04% |
| 2025-10-09 |
永赢国企机遇慧选混合发起A |
1.0254 |
1.47% |
| 2025-09-30 |
永赢国企机遇慧选混合发起A |
1.0105 |
0.00% |
| 2025-09-26 |
永赢国企机遇慧选混合发起A |
0.9818 |
0.00% |
| 2025-09-19 |
永赢国企机遇慧选混合发起A |
0.9782 |
0.00% |
