近半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 |
| 2026-09-17 |
永赢国企机遇慧选混合发起A |
1.0065 |
-0.88% |
| 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% |
