近半年永赢国企机遇慧选混合发起C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C023825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C |
1.0097 |
3.09% |
| 2026-09-15 |
永赢国企机遇慧选混合发起C |
0.9794 |
0.72% |
| 2026-09-14 |
永赢国企机遇慧选混合发起C |
0.9724 |
-1.26% |
| 2026-09-11 |
永赢国企机遇慧选混合发起C |
0.9847 |
-0.11% |
| 2026-09-10 |
永赢国企机遇慧选混合发起C |
0.9858 |
0.20% |
| 2026-09-09 |
永赢国企机遇慧选混合发起C |
0.9838 |
1.06% |
| 2026-09-08 |
永赢国企机遇慧选混合发起C |
0.9735 |
-1.01% |
| 2026-09-07 |
永赢国企机遇慧选混合发起C |
0.9834 |
4.71% |
| 2026-09-04 |
永赢国企机遇慧选混合发起C |
0.9392 |
-3.99% |
| 2026-09-03 |
永赢国企机遇慧选混合发起C |
0.9767 |
-0.16% |
| 2026-09-02 |
永赢国企机遇慧选混合发起C |
0.9783 |
-0.90% |
| 2026-09-01 |
永赢国企机遇慧选混合发起C |
0.9872 |
-3.11% |
| 2026-08-31 |
永赢国企机遇慧选混合发起C |
1.0179 |
2.22% |
| 2026-08-28 |
永赢国企机遇慧选混合发起C |
0.9958 |
-0.41% |
| 2026-08-27 |
永赢国企机遇慧选混合发起C |
0.9999 |
4.90% |
| 2026-08-26 |
永赢国企机遇慧选混合发起C |
0.9532 |
0.26% |
| 2026-08-25 |
永赢国企机遇慧选混合发起C |
0.9507 |
0.42% |
| 2026-08-24 |
永赢国企机遇慧选混合发起C |
0.9467 |
-3.62% |
| 2026-08-21 |
永赢国企机遇慧选混合发起C |
0.9810 |
1.63% |
| 2026-08-20 |
永赢国企机遇慧选混合发起C |
0.9653 |
-0.34% |
| 2026-08-19 |
永赢国企机遇慧选混合发起C |
0.9686 |
-9.20% |
| 2026-08-18 |
永赢国企机遇慧选混合发起C |
1.0577 |
-2.01% |
| 2026-08-17 |
永赢国企机遇慧选混合发起C |
1.0790 |
4.00% |
| 2026-08-14 |
永赢国企机遇慧选混合发起C |
1.0375 |
0.23% |
| 2026-08-13 |
永赢国企机遇慧选混合发起C |
1.0351 |
-0.57% |
| 2026-08-12 |
永赢国企机遇慧选混合发起C |
1.0410 |
1.19% |
| 2026-08-11 |
永赢国企机遇慧选混合发起C |
1.0288 |
-0.59% |
| 2026-08-10 |
永赢国企机遇慧选混合发起C |
1.0349 |
-0.67% |
| 2026-08-07 |
永赢国企机遇慧选混合发起C |
1.0419 |
4.32% |
| 2026-08-06 |
永赢国企机遇慧选混合发起C |
0.9988 |
1.45% |
| 2026-08-05 |
永赢国企机遇慧选混合发起C |
0.9845 |
5.05% |
| 2026-08-04 |
永赢国企机遇慧选混合发起C |
0.9372 |
5.13% |
| 2026-08-03 |
永赢国企机遇慧选混合发起C |
0.8915 |
-3.45% |
| 2026-07-31 |
永赢国企机遇慧选混合发起C |
0.9223 |
3.50% |
| 2026-07-30 |
永赢国企机遇慧选混合发起C |
0.8911 |
-6.18% |
| 2026-07-29 |
永赢国企机遇慧选混合发起C |
0.9462 |
-1.97% |
| 2026-07-28 |
永赢国企机遇慧选混合发起C |
0.9648 |
-6.31% |
| 2026-07-27 |
永赢国企机遇慧选混合发起C |
1.0298 |
0.55% |
| 2026-07-24 |
永赢国企机遇慧选混合发起C |
1.0242 |
-1.44% |
| 2026-07-23 |
永赢国企机遇慧选混合发起C |
1.0392 |
-1.55% |
| 2026-07-22 |
永赢国企机遇慧选混合发起C |
1.0556 |
-1.10% |
| 2026-07-21 |
永赢国企机遇慧选混合发起C |
1.0673 |
5.34% |
| 2026-07-20 |
永赢国企机遇慧选混合发起C |
1.0132 |
-2.09% |
| 2026-07-17 |
永赢国企机遇慧选混合发起C |
1.0348 |
-4.92% |
| 2026-07-16 |
永赢国企机遇慧选混合发起C |
1.0883 |
-4.42% |
| 2026-07-15 |
永赢国企机遇慧选混合发起C |
1.1364 |
-3.34% |
| 2026-07-14 |
永赢国企机遇慧选混合发起C |
1.1744 |
3.53% |
| 2026-07-13 |
永赢国企机遇慧选混合发起C |
1.1344 |
-5.43% |
| 2026-07-10 |
永赢国企机遇慧选混合发起C |
1.1960 |
-4.17% |
| 2026-07-09 |
永赢国企机遇慧选混合发起C |
1.2481 |
5.30% |
| 2026-07-08 |
永赢国企机遇慧选混合发起C |
1.1853 |
-1.48% |
| 2026-07-07 |
永赢国企机遇慧选混合发起C |
1.2031 |
-1.93% |
| 2026-07-06 |
永赢国企机遇慧选混合发起C |
1.2268 |
-2.44% |
| 2026-07-03 |
永赢国企机遇慧选混合发起C |
1.2567 |
1.46% |
| 2026-07-02 |
永赢国企机遇慧选混合发起C |
1.2386 |
-5.42% |
| 2026-07-01 |
永赢国企机遇慧选混合发起C |
1.3096 |
-1.47% |
| 2026-06-30 |
永赢国企机遇慧选混合发起C |
1.3291 |
2.52% |
| 2026-06-29 |
永赢国企机遇慧选混合发起C |
1.2964 |
-2.00% |
| 2026-06-26 |
永赢国企机遇慧选混合发起C |
1.3223 |
-1.14% |
| 2026-06-25 |
永赢国企机遇慧选混合发起C |
1.3376 |
4.26% |
| 2026-06-24 |
永赢国企机遇慧选混合发起C |
1.2830 |
3.59% |
| 2026-06-23 |
永赢国企机遇慧选混合发起C |
1.2385 |
-4.13% |
| 2026-06-22 |
永赢国企机遇慧选混合发起C |
1.2897 |
3.27% |
| 2026-06-18 |
永赢国企机遇慧选混合发起C |
1.2489 |
2.05% |
| 2026-06-17 |
永赢国企机遇慧选混合发起C |
1.2238 |
3.28% |
| 2026-06-16 |
永赢国企机遇慧选混合发起C |
1.1849 |
4.45% |
| 2026-06-15 |
永赢国企机遇慧选混合发起C |
1.1344 |
6.41% |
| 2026-06-12 |
永赢国企机遇慧选混合发起C |
1.0661 |
0.46% |
| 2026-06-11 |
永赢国企机遇慧选混合发起C |
1.0612 |
0.89% |
| 2026-06-10 |
永赢国企机遇慧选混合发起C |
1.0518 |
-3.07% |
| 2026-06-09 |
永赢国企机遇慧选混合发起C |
1.0841 |
3.88% |
| 2026-06-08 |
永赢国企机遇慧选混合发起C |
1.0436 |
-2.53% |
| 2026-06-05 |
永赢国企机遇慧选混合发起C |
1.0707 |
-3.68% |
| 2026-06-04 |
永赢国企机遇慧选混合发起C |
1.1116 |
1.70% |
| 2026-06-03 |
永赢国企机遇慧选混合发起C |
1.0930 |
-0.77% |
| 2026-06-02 |
永赢国企机遇慧选混合发起C |
1.1015 |
0.53% |
| 2026-06-01 |
永赢国企机遇慧选混合发起C |
1.0957 |
-3.49% |
| 2026-05-29 |
永赢国企机遇慧选混合发起C |
1.1353 |
-2.75% |
| 2026-05-28 |
永赢国企机遇慧选混合发起C |
1.1674 |
3.83% |
| 2026-05-27 |
永赢国企机遇慧选混合发起C |
1.1243 |
-1.81% |
| 2026-05-26 |
永赢国企机遇慧选混合发起C |
1.1450 |
1.55% |
| 2026-05-25 |
永赢国企机遇慧选混合发起C |
1.1275 |
2.69% |
| 2026-05-22 |
永赢国企机遇慧选混合发起C |
1.0980 |
4.19% |
| 2026-05-21 |
永赢国企机遇慧选混合发起C |
1.0538 |
-2.58% |
| 2026-05-20 |
永赢国企机遇慧选混合发起C |
1.0817 |
-0.94% |
| 2026-05-19 |
永赢国企机遇慧选混合发起C |
1.0919 |
1.10% |
| 2026-05-18 |
永赢国企机遇慧选混合发起C |
1.0800 |
0.61% |
| 2026-05-15 |
永赢国企机遇慧选混合发起C |
1.0735 |
-1.99% |
| 2026-05-14 |
永赢国企机遇慧选混合发起C |
1.0953 |
-2.27% |
| 2026-05-13 |
永赢国企机遇慧选混合发起C |
1.1207 |
5.13% |
| 2026-05-12 |
永赢国企机遇慧选混合发起C |
1.0660 |
-0.74% |
| 2026-05-11 |
永赢国企机遇慧选混合发起C |
1.0740 |
1.46% |
| 2026-05-08 |
永赢国企机遇慧选混合发起C |
1.0585 |
-1.82% |
| 2026-04-30 |
永赢国企机遇慧选混合发起C |
1.0114 |
-0.09% |
| 2026-04-29 |
永赢国企机遇慧选混合发起C |
1.0123 |
1.30% |
| 2026-04-28 |
永赢国企机遇慧选混合发起C |
0.9993 |
-1.63% |
| 2026-04-27 |
永赢国企机遇慧选混合发起C |
1.0159 |
0.50% |
| 2026-04-24 |
永赢国企机遇慧选混合发起C |
1.0108 |
-1.39% |
| 2026-04-23 |
永赢国企机遇慧选混合发起C |
1.0251 |
0.96% |
| 2026-04-22 |
永赢国企机遇慧选混合发起C |
1.0154 |
2.95% |
| 2026-04-21 |
永赢国企机遇慧选混合发起C |
0.9863 |
-0.31% |
| 2026-04-20 |
永赢国企机遇慧选混合发起C |
0.9894 |
0.33% |
| 2026-04-17 |
永赢国企机遇慧选混合发起C |
0.9861 |
0.04% |
| 2026-04-16 |
永赢国企机遇慧选混合发起C |
0.9857 |
2.23% |
| 2026-04-15 |
永赢国企机遇慧选混合发起C |
0.9642 |
-1.08% |
| 2026-04-14 |
永赢国企机遇慧选混合发起C |
0.9747 |
-0.10% |
| 2026-04-13 |
永赢国企机遇慧选混合发起C |
0.9757 |
0.30% |
| 2026-04-10 |
永赢国企机遇慧选混合发起C |
0.9728 |
2.12% |
| 2026-04-09 |
永赢国企机遇慧选混合发起C |
0.9526 |
1.39% |
| 2026-04-08 |
永赢国企机遇慧选混合发起C |
0.9395 |
6.42% |
| 2026-04-07 |
永赢国企机遇慧选混合发起C |
0.8828 |
-0.24% |
| 2026-04-03 |
永赢国企机遇慧选混合发起C |
0.8849 |
-0.37% |
| 2026-04-02 |
永赢国企机遇慧选混合发起C |
0.8882 |
-1.98% |
| 2026-04-01 |
永赢国企机遇慧选混合发起C |
0.9061 |
1.99% |
| 2026-03-31 |
永赢国企机遇慧选混合发起C |
0.8884 |
-2.50% |
| 2026-03-30 |
永赢国企机遇慧选混合发起C |
0.9112 |
0.21% |
| 2026-03-27 |
永赢国企机遇慧选混合发起C |
0.9093 |
0.18% |
| 2026-03-26 |
永赢国企机遇慧选混合发起C |
0.9077 |
-1.49% |
| 2026-03-25 |
永赢国企机遇慧选混合发起C |
0.9214 |
2.06% |
| 2026-03-24 |
永赢国企机遇慧选混合发起C |
0.9028 |
2.53% |
| 2026-03-23 |
永赢国企机遇慧选混合发起C |
0.8805 |
-3.24% |
| 2026-03-20 |
永赢国企机遇慧选混合发起C |
0.9100 |
-0.93% |
| 2026-03-19 |
永赢国企机遇慧选混合发起C |
0.9185 |
-3.57% |
| 2026-03-18 |
永赢国企机遇慧选混合发起C |
0.9513 |
1.52% |
| 2026-03-17 |
永赢国企机遇慧选混合发起C |
0.9371 |
-2.73% |
