近一年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 |
| 2026-09-16 |
永赢国企机遇慧选混合发起A |
1.0154 |
3.10% |
| 2026-09-15 |
永赢国企机遇慧选混合发起A |
0.9849 |
0.72% |
| 2026-09-14 |
永赢国企机遇慧选混合发起A |
0.9779 |
-1.27% |
| 2026-09-11 |
永赢国企机遇慧选混合发起A |
0.9903 |
-0.10% |
| 2026-09-10 |
永赢国企机遇慧选混合发起A |
0.9913 |
0.20% |
| 2026-09-09 |
永赢国企机遇慧选混合发起A |
0.9893 |
1.06% |
| 2026-09-08 |
永赢国企机遇慧选混合发起A |
0.9789 |
-1.00% |
| 2026-09-07 |
永赢国企机遇慧选混合发起A |
0.9888 |
4.70% |
| 2026-09-04 |
永赢国企机遇慧选混合发起A |
0.9444 |
-3.99% |
| 2026-09-03 |
永赢国企机遇慧选混合发起A |
0.9821 |
-0.16% |
| 2026-09-02 |
永赢国企机遇慧选混合发起A |
0.9837 |
-0.90% |
| 2026-09-01 |
永赢国企机遇慧选混合发起A |
0.9926 |
-3.10% |
| 2026-08-31 |
永赢国企机遇慧选混合发起A |
1.0234 |
2.22% |
| 2026-08-28 |
永赢国企机遇慧选混合发起A |
1.0012 |
-0.42% |
| 2026-08-27 |
永赢国企机遇慧选混合发起A |
1.0054 |
4.91% |
| 2026-08-26 |
永赢国企机遇慧选混合发起A |
0.9583 |
0.25% |
| 2026-08-25 |
永赢国企机遇慧选混合发起A |
0.9559 |
0.43% |
| 2026-08-24 |
永赢国企机遇慧选混合发起A |
0.9518 |
-3.62% |
| 2026-08-21 |
永赢国企机遇慧选混合发起A |
0.9863 |
1.63% |
| 2026-08-20 |
永赢国企机遇慧选混合发起A |
0.9705 |
-0.33% |
| 2026-08-19 |
永赢国企机遇慧选混合发起A |
0.9737 |
-9.20% |
| 2026-08-18 |
永赢国企机遇慧选混合发起A |
1.0633 |
-2.01% |
| 2026-08-17 |
永赢国企机遇慧选混合发起A |
1.0847 |
4.01% |
| 2026-08-14 |
永赢国企机遇慧选混合发起A |
1.0429 |
0.23% |
| 2026-08-13 |
永赢国企机遇慧选混合发起A |
1.0405 |
-0.56% |
| 2026-08-12 |
永赢国企机遇慧选混合发起A |
1.0464 |
1.18% |
| 2026-08-11 |
永赢国企机遇慧选混合发起A |
1.0342 |
-0.59% |
| 2026-08-10 |
永赢国企机遇慧选混合发起A |
1.0403 |
-0.66% |
| 2026-08-07 |
永赢国企机遇慧选混合发起A |
1.0472 |
4.30% |
| 2026-08-06 |
永赢国企机遇慧选混合发起A |
1.0040 |
1.47% |
| 2026-08-05 |
永赢国企机遇慧选混合发起A |
0.9895 |
5.04% |
| 2026-08-04 |
永赢国企机遇慧选混合发起A |
0.9420 |
5.13% |
| 2026-08-03 |
永赢国企机遇慧选混合发起A |
0.8960 |
-3.45% |
| 2026-07-31 |
永赢国企机遇慧选混合发起A |
0.9269 |
3.49% |
| 2026-07-30 |
永赢国企机遇慧选混合发起A |
0.8956 |
-6.19% |
| 2026-07-29 |
永赢国企机遇慧选混合发起A |
0.9510 |
-1.96% |
| 2026-07-28 |
永赢国企机遇慧选混合发起A |
0.9696 |
-6.31% |
| 2026-07-27 |
永赢国企机遇慧选混合发起A |
1.0349 |
0.54% |
| 2026-07-24 |
永赢国企机遇慧选混合发起A |
1.0293 |
-1.44% |
| 2026-07-23 |
永赢国企机遇慧选混合发起A |
1.0443 |
-1.56% |
| 2026-07-22 |
永赢国企机遇慧选混合发起A |
1.0608 |
-1.09% |
| 2026-07-21 |
永赢国企机遇慧选混合发起A |
1.0725 |
5.33% |
| 2026-07-20 |
永赢国企机遇慧选混合发起A |
1.0182 |
-2.08% |
| 2026-07-17 |
永赢国企机遇慧选混合发起A |
1.0398 |
-4.91% |
| 2026-07-16 |
永赢国企机遇慧选混合发起A |
1.0935 |
-4.43% |
| 2026-07-15 |
永赢国企机遇慧选混合发起A |
1.1419 |
-3.35% |
| 2026-07-14 |
永赢国企机遇慧选混合发起A |
1.1801 |
3.53% |
| 2026-07-13 |
永赢国企机遇慧选混合发起A |
1.1399 |
-5.42% |
| 2026-07-10 |
永赢国企机遇慧选混合发起A |
1.2017 |
-4.17% |
| 2026-07-09 |
永赢国企机遇慧选混合发起A |
1.2540 |
5.30% |
| 2026-07-08 |
永赢国企机遇慧选混合发起A |
1.1909 |
-1.47% |
| 2026-07-07 |
永赢国企机遇慧选混合发起A |
1.2087 |
-1.94% |
| 2026-07-06 |
永赢国企机遇慧选混合发起A |
1.2326 |
-2.43% |
| 2026-07-03 |
永赢国企机遇慧选混合发起A |
1.2626 |
1.46% |
| 2026-07-02 |
永赢国企机遇慧选混合发起A |
1.2444 |
-5.42% |
| 2026-07-01 |
永赢国企机遇慧选混合发起A |
1.3157 |
-1.46% |
| 2026-06-30 |
永赢国企机遇慧选混合发起A |
1.3352 |
2.53% |
| 2026-06-29 |
永赢国企机遇慧选混合发起A |
1.3023 |
-2.00% |
| 2026-06-26 |
永赢国企机遇慧选混合发起A |
1.3284 |
-1.13% |
| 2026-06-25 |
永赢国企机遇慧选混合发起A |
1.3436 |
4.24% |
| 2026-06-24 |
永赢国企机遇慧选混合发起A |
1.2889 |
3.60% |
| 2026-06-23 |
永赢国企机遇慧选混合发起A |
1.2441 |
-4.13% |
| 2026-06-22 |
永赢国企机遇慧选混合发起A |
1.2955 |
3.27% |
| 2026-06-18 |
永赢国企机遇慧选混合发起A |
1.2545 |
2.05% |
| 2026-06-17 |
永赢国企机遇慧选混合发起A |
1.2293 |
3.29% |
| 2026-06-16 |
永赢国企机遇慧选混合发起A |
1.1902 |
4.46% |
| 2026-06-15 |
永赢国企机遇慧选混合发起A |
1.1394 |
6.41% |
| 2026-06-12 |
永赢国企机遇慧选混合发起A |
1.0708 |
0.47% |
| 2026-06-11 |
永赢国企机遇慧选混合发起A |
1.0658 |
0.89% |
| 2026-06-10 |
永赢国企机遇慧选混合发起A |
1.0564 |
-3.07% |
| 2026-06-09 |
永赢国企机遇慧选混合发起A |
1.0888 |
3.88% |
| 2026-06-08 |
永赢国企机遇慧选混合发起A |
1.0481 |
-2.53% |
| 2026-06-05 |
永赢国企机遇慧选混合发起A |
1.0753 |
-3.67% |
| 2026-06-04 |
永赢国企机遇慧选混合发起A |
1.1163 |
1.70% |
| 2026-06-03 |
永赢国企机遇慧选混合发起A |
1.0976 |
-0.77% |
| 2026-06-02 |
永赢国企机遇慧选混合发起A |
1.1061 |
0.52% |
| 2026-06-01 |
永赢国企机遇慧选混合发起A |
1.1004 |
-3.47% |
| 2026-05-29 |
永赢国企机遇慧选混合发起A |
1.1400 |
-2.75% |
| 2026-05-28 |
永赢国企机遇慧选混合发起A |
1.1722 |
3.84% |
| 2026-05-27 |
永赢国企机遇慧选混合发起A |
1.1289 |
-1.81% |
| 2026-05-26 |
永赢国企机遇慧选混合发起A |
1.1497 |
1.55% |
| 2026-05-25 |
永赢国企机遇慧选混合发起A |
1.1321 |
2.68% |
| 2026-05-22 |
永赢国企机遇慧选混合发起A |
1.1025 |
4.20% |
| 2026-05-21 |
永赢国企机遇慧选混合发起A |
1.0581 |
-2.58% |
| 2026-05-20 |
永赢国企机遇慧选混合发起A |
1.0861 |
-0.93% |
| 2026-05-19 |
永赢国企机遇慧选混合发起A |
1.0963 |
1.11% |
| 2026-05-18 |
永赢国企机遇慧选混合发起A |
1.0843 |
0.61% |
| 2026-05-15 |
永赢国企机遇慧选混合发起A |
1.0777 |
-1.99% |
| 2026-05-14 |
永赢国企机遇慧选混合发起A |
1.0996 |
-2.27% |
| 2026-05-13 |
永赢国企机遇慧选混合发起A |
1.1251 |
5.13% |
| 2026-05-12 |
永赢国企机遇慧选混合发起A |
1.0702 |
-0.74% |
| 2026-05-11 |
永赢国企机遇慧选混合发起A |
1.0782 |
1.47% |
| 2026-05-08 |
永赢国企机遇慧选混合发起A |
1.0626 |
-1.83% |
| 2026-04-30 |
永赢国企机遇慧选混合发起A |
1.0152 |
-0.09% |
| 2026-04-29 |
永赢国企机遇慧选混合发起A |
1.0161 |
1.31% |
| 2026-04-28 |
永赢国企机遇慧选混合发起A |
1.0030 |
-1.63% |
| 2026-04-27 |
永赢国企机遇慧选混合发起A |
1.0196 |
0.50% |
| 2026-04-24 |
永赢国企机遇慧选混合发起A |
1.0145 |
-1.39% |
| 2026-04-23 |
永赢国企机遇慧选混合发起A |
1.0288 |
0.95% |
| 2026-04-22 |
永赢国企机遇慧选混合发起A |
1.0191 |
2.95% |
| 2026-04-21 |
永赢国企机遇慧选混合发起A |
0.9899 |
-0.31% |
| 2026-04-20 |
永赢国企机遇慧选混合发起A |
0.9930 |
0.34% |
| 2026-04-17 |
永赢国企机遇慧选混合发起A |
0.9896 |
0.04% |
| 2026-04-16 |
永赢国企机遇慧选混合发起A |
0.9892 |
2.23% |
| 2026-04-15 |
永赢国企机遇慧选混合发起A |
0.9676 |
-1.08% |
| 2026-04-14 |
永赢国企机遇慧选混合发起A |
0.9782 |
-0.09% |
| 2026-04-13 |
永赢国企机遇慧选混合发起A |
0.9791 |
0.30% |
| 2026-04-10 |
永赢国企机遇慧选混合发起A |
0.9762 |
2.12% |
| 2026-04-09 |
永赢国企机遇慧选混合发起A |
0.9559 |
1.40% |
| 2026-04-08 |
永赢国企机遇慧选混合发起A |
0.9427 |
6.42% |
| 2026-04-07 |
永赢国企机遇慧选混合发起A |
0.8858 |
-0.24% |
| 2026-04-03 |
永赢国企机遇慧选混合发起A |
0.8879 |
-0.37% |
| 2026-04-02 |
永赢国企机遇慧选混合发起A |
0.8912 |
-1.97% |
| 2026-04-01 |
永赢国企机遇慧选混合发起A |
0.9091 |
1.99% |
| 2026-03-31 |
永赢国企机遇慧选混合发起A |
0.8914 |
-2.49% |
| 2026-03-30 |
永赢国企机遇慧选混合发起A |
0.9142 |
0.21% |
| 2026-03-27 |
永赢国企机遇慧选混合发起A |
0.9123 |
0.19% |
| 2026-03-26 |
永赢国企机遇慧选混合发起A |
0.9106 |
-1.49% |
| 2026-03-25 |
永赢国企机遇慧选混合发起A |
0.9244 |
2.05% |
| 2026-03-24 |
永赢国企机遇慧选混合发起A |
0.9058 |
2.55% |
| 2026-03-23 |
永赢国企机遇慧选混合发起A |
0.8833 |
-3.24% |
| 2026-03-20 |
永赢国企机遇慧选混合发起A |
0.9129 |
-0.92% |
| 2026-03-19 |
永赢国企机遇慧选混合发起A |
0.9214 |
-3.57% |
| 2026-03-18 |
永赢国企机遇慧选混合发起A |
0.9543 |
1.51% |
| 2026-03-17 |
永赢国企机遇慧选混合发起A |
0.9401 |
-2.72% |
| 2026-03-16 |
永赢国企机遇慧选混合发起A |
0.9664 |
-1.75% |
| 2026-03-13 |
永赢国企机遇慧选混合发起A |
0.9833 |
-1.85% |
| 2026-03-12 |
永赢国企机遇慧选混合发起A |
1.0018 |
-1.03% |
| 2026-03-11 |
永赢国企机遇慧选混合发起A |
1.0122 |
-0.45% |
| 2026-03-10 |
永赢国企机遇慧选混合发起A |
1.0168 |
2.61% |
| 2026-03-09 |
永赢国企机遇慧选混合发起A |
0.9909 |
-2.49% |
| 2026-03-06 |
永赢国企机遇慧选混合发起A |
1.0156 |
-0.79% |
| 2026-03-05 |
永赢国企机遇慧选混合发起A |
1.0237 |
1.11% |
| 2026-03-04 |
永赢国企机遇慧选混合发起A |
1.0125 |
-0.82% |
| 2026-03-03 |
永赢国企机遇慧选混合发起A |
1.0209 |
-4.81% |
| 2026-03-02 |
永赢国企机遇慧选混合发起A |
1.0725 |
-0.13% |
| 2026-02-27 |
永赢国企机遇慧选混合发起A |
1.0739 |
-0.56% |
| 2026-02-26 |
永赢国企机遇慧选混合发起A |
1.0800 |
1.33% |
| 2026-02-25 |
永赢国企机遇慧选混合发起A |
1.0658 |
0.87% |
| 2026-02-24 |
永赢国企机遇慧选混合发起A |
1.0566 |
2.09% |
| 2026-02-13 |
永赢国企机遇慧选混合发起A |
1.0350 |
-2.23% |
| 2026-02-12 |
永赢国企机遇慧选混合发起A |
1.0586 |
1.10% |
| 2026-02-11 |
永赢国企机遇慧选混合发起A |
1.0471 |
0.86% |
| 2026-02-10 |
永赢国企机遇慧选混合发起A |
1.0382 |
1.18% |
| 2026-02-09 |
永赢国企机遇慧选混合发起A |
1.0261 |
2.66% |
| 2026-02-06 |
永赢国企机遇慧选混合发起A |
0.9995 |
0.08% |
| 2026-02-05 |
永赢国企机遇慧选混合发起A |
0.9987 |
-2.58% |
| 2026-02-04 |
永赢国企机遇慧选混合发起A |
1.0252 |
0.09% |
| 2026-02-03 |
永赢国企机遇慧选混合发起A |
1.0243 |
2.69% |
| 2026-02-02 |
永赢国企机遇慧选混合发起A |
0.9975 |
-5.86% |
| 2026-01-30 |
永赢国企机遇慧选混合发起A |
1.0560 |
-2.36% |
| 2026-01-29 |
永赢国企机遇慧选混合发起A |
1.0815 |
-1.29% |
| 2026-01-28 |
永赢国企机遇慧选混合发起A |
1.0956 |
3.27% |
| 2026-01-27 |
永赢国企机遇慧选混合发起A |
1.0609 |
1.24% |
| 2026-01-26 |
永赢国企机遇慧选混合发起A |
1.0479 |
1.04% |
| 2026-01-23 |
永赢国企机遇慧选混合发起A |
1.0371 |
-0.81% |
| 2026-01-22 |
永赢国企机遇慧选混合发起A |
1.0456 |
0.36% |
| 2026-01-21 |
永赢国企机遇慧选混合发起A |
1.0418 |
2.20% |
| 2026-01-20 |
永赢国企机遇慧选混合发起A |
1.0194 |
-0.52% |
| 2026-01-19 |
永赢国企机遇慧选混合发起A |
1.0247 |
-0.10% |
| 2026-01-16 |
永赢国企机遇慧选混合发起A |
1.0257 |
1.52% |
| 2026-01-15 |
永赢国企机遇慧选混合发起A |
1.0103 |
0.22% |
| 2026-01-14 |
永赢国企机遇慧选混合发起A |
1.0081 |
1.55% |
| 2026-01-13 |
永赢国企机遇慧选混合发起A |
0.9927 |
-2.01% |
| 2026-01-12 |
永赢国企机遇慧选混合发起A |
1.0131 |
0.38% |
| 2026-01-09 |
永赢国企机遇慧选混合发起A |
1.0093 |
1.29% |
| 2026-01-08 |
永赢国企机遇慧选混合发起A |
0.9964 |
0.35% |
| 2026-01-07 |
永赢国企机遇慧选混合发起A |
0.9929 |
-0.54% |
| 2026-01-06 |
永赢国企机遇慧选混合发起A |
0.9983 |
1.70% |
| 2026-01-05 |
永赢国企机遇慧选混合发起A |
0.9816 |
3.02% |
| 2025-12-31 |
永赢国企机遇慧选混合发起A |
0.9528 |
0.27% |
| 2025-12-30 |
永赢国企机遇慧选混合发起A |
0.9502 |
-0.05% |
| 2025-12-29 |
永赢国企机遇慧选混合发起A |
0.9507 |
-0.05% |
| 2025-12-26 |
永赢国企机遇慧选混合发起A |
0.9512 |
-0.08% |
| 2025-12-25 |
永赢国企机遇慧选混合发起A |
0.9520 |
0.80% |
| 2025-12-24 |
永赢国企机遇慧选混合发起A |
0.9444 |
0.87% |
| 2025-12-23 |
永赢国企机遇慧选混合发起A |
0.9363 |
-0.21% |
| 2025-12-22 |
永赢国企机遇慧选混合发起A |
0.9383 |
0.39% |
| 2025-12-19 |
永赢国企机遇慧选混合发起A |
0.9347 |
0.32% |
| 2025-12-18 |
永赢国企机遇慧选混合发起A |
0.9317 |
-0.50% |
| 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% |
