近一年永赢汇达6个月持有混合A基金净值查询
查询指定日期范围永赢汇达6个月持有混合A024638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 |
永赢汇达6个月持有混合A |
1.0495 |
0.16% |
| 2026-09-15 |
永赢汇达6个月持有混合A |
1.0478 |
0.23% |
| 2026-09-14 |
永赢汇达6个月持有混合A |
1.0454 |
-0.02% |
| 2026-09-11 |
永赢汇达6个月持有混合A |
1.0456 |
-0.15% |
| 2026-09-10 |
永赢汇达6个月持有混合A |
1.0472 |
-0.07% |
| 2026-09-09 |
永赢汇达6个月持有混合A |
1.0479 |
0.10% |
| 2026-09-08 |
永赢汇达6个月持有混合A |
1.0469 |
-0.07% |
| 2026-09-07 |
永赢汇达6个月持有混合A |
1.0476 |
0.33% |
| 2026-09-04 |
永赢汇达6个月持有混合A |
1.0442 |
-0.22% |
| 2026-09-03 |
永赢汇达6个月持有混合A |
1.0465 |
0.15% |
| 2026-09-02 |
永赢汇达6个月持有混合A |
1.0449 |
-0.17% |
| 2026-09-01 |
永赢汇达6个月持有混合A |
1.0467 |
-0.08% |
| 2026-08-31 |
永赢汇达6个月持有混合A |
1.0475 |
0.16% |
| 2026-08-28 |
永赢汇达6个月持有混合A |
1.0458 |
0.05% |
| 2026-08-27 |
永赢汇达6个月持有混合A |
1.0453 |
-0.07% |
| 2026-08-26 |
永赢汇达6个月持有混合A |
1.0460 |
0.19% |
| 2026-08-25 |
永赢汇达6个月持有混合A |
1.0440 |
-0.11% |
| 2026-08-24 |
永赢汇达6个月持有混合A |
1.0452 |
-0.03% |
| 2026-08-21 |
永赢汇达6个月持有混合A |
1.0455 |
0.11% |
| 2026-08-20 |
永赢汇达6个月持有混合A |
1.0443 |
0.10% |
| 2026-08-19 |
永赢汇达6个月持有混合A |
1.0433 |
-0.63% |
| 2026-08-18 |
永赢汇达6个月持有混合A |
1.0499 |
0.19% |
| 2026-08-17 |
永赢汇达6个月持有混合A |
1.0479 |
0.64% |
| 2026-08-14 |
永赢汇达6个月持有混合A |
1.0412 |
0.00% |
| 2026-08-13 |
永赢汇达6个月持有混合A |
1.0412 |
0.02% |
| 2026-08-12 |
永赢汇达6个月持有混合A |
1.0410 |
0.14% |
| 2026-08-11 |
永赢汇达6个月持有混合A |
1.0395 |
-0.33% |
| 2026-08-10 |
永赢汇达6个月持有混合A |
1.0429 |
0.19% |
| 2026-08-07 |
永赢汇达6个月持有混合A |
1.0409 |
0.36% |
| 2026-08-06 |
永赢汇达6个月持有混合A |
1.0372 |
0.09% |
| 2026-08-05 |
永赢汇达6个月持有混合A |
1.0363 |
0.32% |
| 2026-08-04 |
永赢汇达6个月持有混合A |
1.0330 |
0.23% |
| 2026-08-03 |
永赢汇达6个月持有混合A |
1.0306 |
-0.17% |
| 2026-07-31 |
永赢汇达6个月持有混合A |
1.0324 |
0.31% |
| 2026-07-30 |
永赢汇达6个月持有混合A |
1.0292 |
-0.24% |
| 2026-07-29 |
永赢汇达6个月持有混合A |
1.0317 |
0.09% |
| 2026-07-28 |
永赢汇达6个月持有混合A |
1.0308 |
-0.30% |
| 2026-07-27 |
永赢汇达6个月持有混合A |
1.0339 |
0.21% |
| 2026-07-24 |
永赢汇达6个月持有混合A |
1.0317 |
-0.10% |
| 2026-07-23 |
永赢汇达6个月持有混合A |
1.0327 |
0.15% |
| 2026-07-22 |
永赢汇达6个月持有混合A |
1.0312 |
0.15% |
| 2026-07-21 |
永赢汇达6个月持有混合A |
1.0297 |
0.37% |
| 2026-07-20 |
永赢汇达6个月持有混合A |
1.0259 |
0.00% |
| 2026-07-17 |
永赢汇达6个月持有混合A |
1.0259 |
-0.31% |
| 2026-07-16 |
永赢汇达6个月持有混合A |
1.0291 |
-0.20% |
| 2026-07-15 |
永赢汇达6个月持有混合A |
1.0312 |
-0.14% |
| 2026-07-14 |
永赢汇达6个月持有混合A |
1.0326 |
0.29% |
| 2026-07-13 |
永赢汇达6个月持有混合A |
1.0296 |
-0.38% |
| 2026-07-10 |
永赢汇达6个月持有混合A |
1.0335 |
-0.33% |
| 2026-07-09 |
永赢汇达6个月持有混合A |
1.0369 |
0.26% |
| 2026-07-08 |
永赢汇达6个月持有混合A |
1.0342 |
-0.03% |
| 2026-07-07 |
永赢汇达6个月持有混合A |
1.0345 |
-0.23% |
| 2026-07-06 |
永赢汇达6个月持有混合A |
1.0369 |
0.14% |
| 2026-07-03 |
永赢汇达6个月持有混合A |
1.0355 |
0.17% |
| 2026-07-02 |
永赢汇达6个月持有混合A |
1.0337 |
-0.24% |
| 2026-07-01 |
永赢汇达6个月持有混合A |
1.0362 |
-0.13% |
| 2026-06-30 |
永赢汇达6个月持有混合A |
1.0376 |
0.09% |
| 2026-06-29 |
永赢汇达6个月持有混合A |
1.0367 |
0.10% |
| 2026-06-26 |
永赢汇达6个月持有混合A |
1.0357 |
-0.15% |
| 2026-06-25 |
永赢汇达6个月持有混合A |
1.0373 |
0.00% |
| 2026-06-24 |
永赢汇达6个月持有混合A |
1.0373 |
0.08% |
| 2026-06-23 |
永赢汇达6个月持有混合A |
1.0365 |
-0.27% |
| 2026-06-22 |
永赢汇达6个月持有混合A |
1.0393 |
0.34% |
| 2026-06-18 |
永赢汇达6个月持有混合A |
1.0358 |
0.08% |
| 2026-06-17 |
永赢汇达6个月持有混合A |
1.0350 |
0.17% |
| 2026-06-16 |
永赢汇达6个月持有混合A |
1.0332 |
0.14% |
| 2026-06-15 |
永赢汇达6个月持有混合A |
1.0318 |
0.37% |
| 2026-06-12 |
永赢汇达6个月持有混合A |
1.0280 |
0.19% |
| 2026-06-11 |
永赢汇达6个月持有混合A |
1.0260 |
0.07% |
| 2026-06-10 |
永赢汇达6个月持有混合A |
1.0253 |
-0.20% |
| 2026-06-09 |
永赢汇达6个月持有混合A |
1.0274 |
0.19% |
| 2026-06-08 |
永赢汇达6个月持有混合A |
1.0255 |
-0.22% |
| 2026-06-05 |
永赢汇达6个月持有混合A |
1.0278 |
-0.50% |
| 2026-06-04 |
永赢汇达6个月持有混合A |
1.0330 |
0.07% |
| 2026-06-03 |
永赢汇达6个月持有混合A |
1.0323 |
-0.08% |
| 2026-06-02 |
永赢汇达6个月持有混合A |
1.0331 |
0.07% |
| 2026-06-01 |
永赢汇达6个月持有混合A |
1.0324 |
0.22% |
| 2026-05-29 |
永赢汇达6个月持有混合A |
1.0301 |
0.02% |
| 2026-05-28 |
永赢汇达6个月持有混合A |
1.0299 |
0.13% |
| 2026-05-27 |
永赢汇达6个月持有混合A |
1.0286 |
-0.03% |
| 2026-05-26 |
永赢汇达6个月持有混合A |
1.0289 |
0.02% |
| 2026-05-25 |
永赢汇达6个月持有混合A |
1.0287 |
0.09% |
| 2026-05-22 |
永赢汇达6个月持有混合A |
1.0278 |
0.12% |
| 2026-05-21 |
永赢汇达6个月持有混合A |
1.0266 |
-0.34% |
| 2026-05-20 |
永赢汇达6个月持有混合A |
1.0301 |
0.07% |
| 2026-05-19 |
永赢汇达6个月持有混合A |
1.0294 |
0.26% |
| 2026-05-18 |
永赢汇达6个月持有混合A |
1.0267 |
0.03% |
| 2026-05-15 |
永赢汇达6个月持有混合A |
1.0264 |
-0.29% |
| 2026-05-14 |
永赢汇达6个月持有混合A |
1.0294 |
-0.25% |
| 2026-05-13 |
永赢汇达6个月持有混合A |
1.0320 |
0.30% |
| 2026-05-12 |
永赢汇达6个月持有混合A |
1.0289 |
-0.02% |
| 2026-05-11 |
永赢汇达6个月持有混合A |
1.0291 |
0.21% |
| 2026-05-08 |
永赢汇达6个月持有混合A |
1.0269 |
-0.05% |
| 2026-04-30 |
永赢汇达6个月持有混合A |
1.0231 |
-0.03% |
| 2026-04-29 |
永赢汇达6个月持有混合A |
1.0234 |
0.40% |
| 2026-04-28 |
永赢汇达6个月持有混合A |
1.0193 |
-0.01% |
| 2026-04-27 |
永赢汇达6个月持有混合A |
1.0194 |
-0.12% |
| 2026-04-24 |
永赢汇达6个月持有混合A |
1.0206 |
-0.06% |
| 2026-04-23 |
永赢汇达6个月持有混合A |
1.0212 |
-0.20% |
| 2026-04-22 |
永赢汇达6个月持有混合A |
1.0232 |
0.20% |
| 2026-04-21 |
永赢汇达6个月持有混合A |
1.0212 |
0.02% |
| 2026-04-20 |
永赢汇达6个月持有混合A |
1.0210 |
-0.37% |
| 2026-04-17 |
永赢汇达6个月持有混合A |
1.0248 |
0.47% |
| 2026-04-16 |
永赢汇达6个月持有混合A |
1.0200 |
0.26% |
| 2026-04-15 |
永赢汇达6个月持有混合A |
1.0174 |
0.15% |
| 2026-04-14 |
永赢汇达6个月持有混合A |
1.0159 |
0.10% |
| 2026-04-13 |
永赢汇达6个月持有混合A |
1.0149 |
0.35% |
| 2026-04-10 |
永赢汇达6个月持有混合A |
1.0114 |
0.22% |
| 2026-04-09 |
永赢汇达6个月持有混合A |
1.0092 |
-0.11% |
| 2026-04-08 |
永赢汇达6个月持有混合A |
1.0103 |
0.40% |
| 2026-04-07 |
永赢汇达6个月持有混合A |
1.0063 |
0.12% |
| 2026-04-03 |
永赢汇达6个月持有混合A |
1.0051 |
0.05% |
| 2026-04-02 |
永赢汇达6个月持有混合A |
1.0046 |
-0.11% |
| 2026-04-01 |
永赢汇达6个月持有混合A |
1.0057 |
0.08% |
| 2026-03-31 |
永赢汇达6个月持有混合A |
1.0049 |
-0.19% |
| 2026-03-30 |
永赢汇达6个月持有混合A |
1.0068 |
0.12% |
| 2026-03-27 |
永赢汇达6个月持有混合A |
1.0056 |
0.08% |
| 2026-03-26 |
永赢汇达6个月持有混合A |
1.0048 |
-0.07% |
| 2026-03-25 |
永赢汇达6个月持有混合A |
1.0055 |
0.27% |
| 2026-03-24 |
永赢汇达6个月持有混合A |
1.0028 |
0.23% |
| 2026-03-23 |
永赢汇达6个月持有混合A |
1.0005 |
-0.51% |
| 2026-03-20 |
永赢汇达6个月持有混合A |
1.0056 |
-0.13% |
| 2026-03-19 |
永赢汇达6个月持有混合A |
1.0069 |
-0.36% |
| 2026-03-18 |
永赢汇达6个月持有混合A |
1.0105 |
0.18% |
| 2026-03-17 |
永赢汇达6个月持有混合A |
1.0087 |
-0.16% |
| 2026-03-16 |
永赢汇达6个月持有混合A |
1.0103 |
-0.13% |
| 2026-03-13 |
永赢汇达6个月持有混合A |
1.0116 |
-0.16% |
| 2026-03-12 |
永赢汇达6个月持有混合A |
1.0132 |
-0.07% |
| 2026-03-11 |
永赢汇达6个月持有混合A |
1.0139 |
0.15% |
| 2026-03-10 |
永赢汇达6个月持有混合A |
1.0124 |
0.22% |
| 2026-03-09 |
永赢汇达6个月持有混合A |
1.0102 |
-0.40% |
| 2026-03-06 |
永赢汇达6个月持有混合A |
1.0143 |
0.10% |
| 2026-03-05 |
永赢汇达6个月持有混合A |
1.0133 |
0.06% |
| 2026-03-04 |
永赢汇达6个月持有混合A |
1.0127 |
-0.02% |
| 2026-03-03 |
永赢汇达6个月持有混合A |
1.0129 |
-0.42% |
| 2026-03-02 |
永赢汇达6个月持有混合A |
1.0172 |
0.04% |
| 2026-02-27 |
永赢汇达6个月持有混合A |
1.0168 |
0.16% |
| 2026-02-26 |
永赢汇达6个月持有混合A |
1.0152 |
-0.15% |
| 2026-02-25 |
永赢汇达6个月持有混合A |
1.0167 |
0.04% |
| 2026-02-24 |
永赢汇达6个月持有混合A |
1.0163 |
0.21% |
| 2026-02-13 |
永赢汇达6个月持有混合A |
1.0142 |
-0.23% |
| 2026-02-12 |
永赢汇达6个月持有混合A |
1.0165 |
0.19% |
| 2026-02-11 |
永赢汇达6个月持有混合A |
1.0146 |
0.11% |
| 2026-02-10 |
永赢汇达6个月持有混合A |
1.0135 |
0.07% |
| 2026-02-09 |
永赢汇达6个月持有混合A |
1.0128 |
0.38% |
| 2026-02-06 |
永赢汇达6个月持有混合A |
1.0090 |
0.07% |
| 2026-02-05 |
永赢汇达6个月持有混合A |
1.0083 |
0.04% |
| 2026-02-04 |
永赢汇达6个月持有混合A |
1.0079 |
0.05% |
| 2026-02-03 |
永赢汇达6个月持有混合A |
1.0074 |
0.21% |
| 2026-02-02 |
永赢汇达6个月持有混合A |
1.0053 |
-0.43% |
| 2026-01-30 |
永赢汇达6个月持有混合A |
1.0096 |
-0.20% |
| 2026-01-29 |
永赢汇达6个月持有混合A |
1.0116 |
0.01% |
| 2026-01-28 |
永赢汇达6个月持有混合A |
1.0115 |
0.24% |
| 2026-01-27 |
永赢汇达6个月持有混合A |
1.0091 |
-0.05% |
| 2026-01-26 |
永赢汇达6个月持有混合A |
1.0096 |
-0.07% |
| 2026-01-23 |
永赢汇达6个月持有混合A |
1.0103 |
0.16% |
| 2026-01-22 |
永赢汇达6个月持有混合A |
1.0087 |
-0.05% |
| 2026-01-21 |
永赢汇达6个月持有混合A |
1.0092 |
0.15% |
| 2026-01-20 |
永赢汇达6个月持有混合A |
1.0077 |
0.10% |
| 2026-01-19 |
永赢汇达6个月持有混合A |
1.0067 |
0.02% |
| 2026-01-16 |
永赢汇达6个月持有混合A |
1.0065 |
0.12% |
| 2026-01-15 |
永赢汇达6个月持有混合A |
1.0053 |
0.02% |
| 2026-01-14 |
永赢汇达6个月持有混合A |
1.0051 |
0.25% |
| 2026-01-09 |
永赢汇达6个月持有混合A |
1.0026 |
0.25% |
| 2025-12-31 |
永赢汇达6个月持有混合A |
1.0001 |
-0.43% |
| 2025-12-26 |
永赢汇达6个月持有混合A |
1.0044 |
0.31% |
| 2025-12-19 |
永赢汇达6个月持有混合A |
1.0013 |
0.20% |
| 2025-12-12 |
永赢汇达6个月持有混合A |
0.9993 |
0.20% |
| 2025-12-05 |
永赢汇达6个月持有混合A |
0.9973 |
-0.38% |
| 2025-11-28 |
永赢汇达6个月持有混合A |
1.0011 |
-0.10% |
| 2025-11-21 |
永赢汇达6个月持有混合A |
1.0021 |
-0.53% |
| 2025-11-14 |
永赢汇达6个月持有混合A |
1.0074 |
0.16% |
| 2025-11-07 |
永赢汇达6个月持有混合A |
1.0058 |
-0.05% |
| 2025-10-31 |
永赢汇达6个月持有混合A |
1.0063 |
0.58% |
| 2025-10-24 |
永赢汇达6个月持有混合A |
1.0005 |
0.26% |
| 2025-10-17 |
永赢汇达6个月持有混合A |
0.9979 |
-0.06% |
| 2025-10-10 |
永赢汇达6个月持有混合A |
0.9985 |
0.02% |
| 2025-09-30 |
永赢汇达6个月持有混合A |
0.9983 |
0.41% |
| 2025-09-26 |
永赢汇达6个月持有混合A |
0.9942 |
-0.11% |
| 2025-09-19 |
永赢汇达6个月持有混合A |
0.9953 |
0.19% |
