近一年永赢价值回报混合A基金净值查询
查询指定日期范围永赢价值回报混合A024672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 |
永赢价值回报混合A |
0.9007 |
-0.75% |
| 2026-09-15 |
永赢价值回报混合A |
0.9075 |
-0.47% |
| 2026-09-14 |
永赢价值回报混合A |
0.9118 |
-0.24% |
| 2026-09-11 |
永赢价值回报混合A |
0.9140 |
-1.44% |
| 2026-09-10 |
永赢价值回报混合A |
0.9274 |
-1.06% |
| 2026-09-09 |
永赢价值回报混合A |
0.9373 |
-0.24% |
| 2026-09-08 |
永赢价值回报混合A |
0.9396 |
0.82% |
| 2026-09-07 |
永赢价值回报混合A |
0.9320 |
-0.89% |
| 2026-09-04 |
永赢价值回报混合A |
0.9403 |
1.65% |
| 2026-09-03 |
永赢价值回报混合A |
0.9250 |
0.41% |
| 2026-09-02 |
永赢价值回报混合A |
0.9212 |
-1.05% |
| 2026-09-01 |
永赢价值回报混合A |
0.9310 |
0.93% |
| 2026-08-31 |
永赢价值回报混合A |
0.9224 |
-1.08% |
| 2026-08-28 |
永赢价值回报混合A |
0.9324 |
0.70% |
| 2026-08-27 |
永赢价值回报混合A |
0.9259 |
0.09% |
| 2026-08-26 |
永赢价值回报混合A |
0.9251 |
0.83% |
| 2026-08-25 |
永赢价值回报混合A |
0.9175 |
0.47% |
| 2026-08-24 |
永赢价值回报混合A |
0.9132 |
0.27% |
| 2026-08-21 |
永赢价值回报混合A |
0.9107 |
-0.68% |
| 2026-08-20 |
永赢价值回报混合A |
0.9169 |
0.63% |
| 2026-08-19 |
永赢价值回报混合A |
0.9112 |
-0.19% |
| 2026-08-18 |
永赢价值回报混合A |
0.9129 |
0.46% |
| 2026-08-17 |
永赢价值回报混合A |
0.9087 |
-0.02% |
| 2026-08-14 |
永赢价值回报混合A |
0.9089 |
-0.95% |
| 2026-08-13 |
永赢价值回报混合A |
0.9176 |
-0.89% |
| 2026-08-12 |
永赢价值回报混合A |
0.9258 |
-0.08% |
| 2026-08-11 |
永赢价值回报混合A |
0.9265 |
-0.98% |
| 2026-08-10 |
永赢价值回报混合A |
0.9357 |
1.05% |
| 2026-08-07 |
永赢价值回报混合A |
0.9260 |
-0.47% |
| 2026-08-06 |
永赢价值回报混合A |
0.9304 |
-0.44% |
| 2026-08-05 |
永赢价值回报混合A |
0.9345 |
-0.32% |
| 2026-08-04 |
永赢价值回报混合A |
0.9375 |
-1.92% |
| 2026-08-03 |
永赢价值回报混合A |
0.9555 |
0.16% |
| 2026-07-31 |
永赢价值回报混合A |
0.9540 |
-0.71% |
| 2026-07-30 |
永赢价值回报混合A |
0.9608 |
1.72% |
| 2026-07-29 |
永赢价值回报混合A |
0.9446 |
1.23% |
| 2026-07-28 |
永赢价值回报混合A |
0.9331 |
0.94% |
| 2026-07-27 |
永赢价值回报混合A |
0.9244 |
0.57% |
| 2026-07-24 |
永赢价值回报混合A |
0.9192 |
-1.68% |
| 2026-07-23 |
永赢价值回报混合A |
0.9349 |
0.61% |
| 2026-07-22 |
永赢价值回报混合A |
0.9292 |
0.84% |
| 2026-07-21 |
永赢价值回报混合A |
0.9215 |
-0.71% |
| 2026-07-20 |
永赢价值回报混合A |
0.9281 |
2.42% |
| 2026-07-17 |
永赢价值回报混合A |
0.9062 |
-0.55% |
| 2026-07-16 |
永赢价值回报混合A |
0.9112 |
0.42% |
| 2026-07-15 |
永赢价值回报混合A |
0.9074 |
1.97% |
| 2026-07-14 |
永赢价值回报混合A |
0.8899 |
0.79% |
| 2026-07-13 |
永赢价值回报混合A |
0.8829 |
-0.48% |
| 2026-07-10 |
永赢价值回报混合A |
0.8872 |
0.72% |
| 2026-07-09 |
永赢价值回报混合A |
0.8809 |
-0.86% |
| 2026-07-08 |
永赢价值回报混合A |
0.8885 |
-0.50% |
| 2026-07-07 |
永赢价值回报混合A |
0.8930 |
-1.13% |
| 2026-07-06 |
永赢价值回报混合A |
0.9032 |
2.26% |
| 2026-07-03 |
永赢价值回报混合A |
0.8832 |
-0.05% |
| 2026-07-02 |
永赢价值回报混合A |
0.8836 |
0.27% |
| 2026-07-01 |
永赢价值回报混合A |
0.8812 |
1.42% |
| 2026-06-30 |
永赢价值回报混合A |
0.8689 |
-1.27% |
| 2026-06-29 |
永赢价值回报混合A |
0.8799 |
1.08% |
| 2026-06-26 |
永赢价值回报混合A |
0.8705 |
-1.43% |
| 2026-06-25 |
永赢价值回报混合A |
0.8831 |
-0.35% |
| 2026-06-24 |
永赢价值回报混合A |
0.8862 |
-0.97% |
| 2026-06-23 |
永赢价值回报混合A |
0.8948 |
-0.89% |
| 2026-06-22 |
永赢价值回报混合A |
0.9028 |
1.43% |
| 2026-06-18 |
永赢价值回报混合A |
0.8901 |
-2.17% |
| 2026-06-17 |
永赢价值回报混合A |
0.9094 |
-0.64% |
| 2026-06-16 |
永赢价值回报混合A |
0.9153 |
-1.56% |
| 2026-06-15 |
永赢价值回报混合A |
0.9296 |
-0.05% |
| 2026-06-12 |
永赢价值回报混合A |
0.9301 |
1.65% |
| 2026-06-11 |
永赢价值回报混合A |
0.9150 |
-0.42% |
| 2026-06-10 |
永赢价值回报混合A |
0.9189 |
0.70% |
| 2026-06-09 |
永赢价值回报混合A |
0.9125 |
-0.20% |
| 2026-06-08 |
永赢价值回报混合A |
0.9143 |
-0.99% |
| 2026-06-05 |
永赢价值回报混合A |
0.9234 |
-0.16% |
| 2026-06-04 |
永赢价值回报混合A |
0.9249 |
-0.85% |
| 2026-06-03 |
永赢价值回报混合A |
0.9328 |
-0.76% |
| 2026-06-02 |
永赢价值回报混合A |
0.9399 |
-0.42% |
| 2026-06-01 |
永赢价值回报混合A |
0.9439 |
1.01% |
| 2026-05-29 |
永赢价值回报混合A |
0.9345 |
1.09% |
| 2026-05-28 |
永赢价值回报混合A |
0.9244 |
-0.61% |
| 2026-05-27 |
永赢价值回报混合A |
0.9301 |
-0.99% |
| 2026-05-26 |
永赢价值回报混合A |
0.9394 |
-0.07% |
| 2026-05-25 |
永赢价值回报混合A |
0.9401 |
0.00% |
| 2026-05-22 |
永赢价值回报混合A |
0.9401 |
-0.33% |
| 2026-05-21 |
永赢价值回报混合A |
0.9432 |
-1.52% |
| 2026-05-20 |
永赢价值回报混合A |
0.9578 |
-0.61% |
| 2026-05-19 |
永赢价值回报混合A |
0.9637 |
-0.46% |
| 2026-05-18 |
永赢价值回报混合A |
0.9682 |
-1.86% |
| 2026-05-15 |
永赢价值回报混合A |
0.9862 |
-0.39% |
| 2026-05-14 |
永赢价值回报混合A |
0.9901 |
-0.82% |
| 2026-05-13 |
永赢价值回报混合A |
0.9983 |
-0.62% |
| 2026-05-12 |
永赢价值回报混合A |
1.0045 |
-0.49% |
| 2026-05-11 |
永赢价值回报混合A |
1.0094 |
0.68% |
| 2026-05-08 |
永赢价值回报混合A |
1.0026 |
-0.31% |
| 2026-04-30 |
永赢价值回报混合A |
1.0087 |
-0.29% |
| 2026-04-29 |
永赢价值回报混合A |
1.0116 |
1.84% |
| 2026-04-28 |
永赢价值回报混合A |
0.9933 |
1.15% |
| 2026-04-27 |
永赢价值回报混合A |
0.9820 |
-0.21% |
| 2026-04-24 |
永赢价值回报混合A |
0.9841 |
0.18% |
| 2026-04-23 |
永赢价值回报混合A |
0.9823 |
-0.04% |
| 2026-04-22 |
永赢价值回报混合A |
0.9827 |
-0.13% |
| 2026-04-21 |
永赢价值回报混合A |
0.9840 |
0.28% |
| 2026-04-20 |
永赢价值回报混合A |
0.9813 |
-0.23% |
| 2026-04-17 |
永赢价值回报混合A |
0.9836 |
-1.15% |
| 2026-04-16 |
永赢价值回报混合A |
0.9950 |
0.17% |
| 2026-04-15 |
永赢价值回报混合A |
0.9933 |
-0.22% |
| 2026-04-14 |
永赢价值回报混合A |
0.9955 |
0.28% |
| 2026-04-13 |
永赢价值回报混合A |
0.9927 |
-0.11% |
| 2026-04-10 |
永赢价值回报混合A |
0.9938 |
0.56% |
| 2026-04-09 |
永赢价值回报混合A |
0.9883 |
-1.04% |
| 2026-04-08 |
永赢价值回报混合A |
0.9987 |
1.29% |
| 2026-04-07 |
永赢价值回报混合A |
0.9860 |
1.19% |
| 2026-04-03 |
永赢价值回报混合A |
0.9744 |
-1.62% |
| 2026-04-02 |
永赢价值回报混合A |
0.9904 |
0.02% |
| 2026-04-01 |
永赢价值回报混合A |
0.9902 |
0.63% |
| 2026-03-31 |
永赢价值回报混合A |
0.9840 |
-1.00% |
| 2026-03-30 |
永赢价值回报混合A |
0.9939 |
0.21% |
| 2026-03-27 |
永赢价值回报混合A |
0.9918 |
0.69% |
| 2026-03-26 |
永赢价值回报混合A |
0.9850 |
-0.74% |
| 2026-03-25 |
永赢价值回报混合A |
0.9923 |
0.30% |
| 2026-03-24 |
永赢价值回报混合A |
0.9893 |
0.62% |
| 2026-03-23 |
永赢价值回报混合A |
0.9832 |
-2.76% |
| 2026-03-20 |
永赢价值回报混合A |
1.0111 |
-1.18% |
| 2026-03-19 |
永赢价值回报混合A |
1.0232 |
-1.43% |
| 2026-03-18 |
永赢价值回报混合A |
1.0380 |
-0.96% |
| 2026-03-17 |
永赢价值回报混合A |
1.0480 |
-0.70% |
| 2026-03-16 |
永赢价值回报混合A |
1.0554 |
-0.96% |
| 2026-03-13 |
永赢价值回报混合A |
1.0656 |
-0.76% |
| 2026-03-12 |
永赢价值回报混合A |
1.0738 |
1.40% |
| 2026-03-11 |
永赢价值回报混合A |
1.0590 |
1.61% |
| 2026-03-10 |
永赢价值回报混合A |
1.0422 |
-1.18% |
| 2026-03-09 |
永赢价值回报混合A |
1.0545 |
-0.38% |
| 2026-03-06 |
永赢价值回报混合A |
1.0585 |
1.14% |
| 2026-03-05 |
永赢价值回报混合A |
1.0466 |
-0.37% |
| 2026-03-04 |
永赢价值回报混合A |
1.0505 |
-1.78% |
| 2026-03-03 |
永赢价值回报混合A |
1.0692 |
-0.21% |
| 2026-03-02 |
永赢价值回报混合A |
1.0715 |
1.04% |
| 2026-02-27 |
永赢价值回报混合A |
1.0605 |
0.66% |
| 2026-02-26 |
永赢价值回报混合A |
1.0535 |
-0.73% |
| 2026-02-25 |
永赢价值回报混合A |
1.0613 |
1.18% |
| 2026-02-24 |
永赢价值回报混合A |
1.0489 |
1.11% |
| 2026-02-13 |
永赢价值回报混合A |
1.0374 |
-1.57% |
| 2026-02-12 |
永赢价值回报混合A |
1.0539 |
-0.65% |
| 2026-02-11 |
永赢价值回报混合A |
1.0608 |
0.82% |
| 2026-02-10 |
永赢价值回报混合A |
1.0522 |
-0.53% |
| 2026-02-09 |
永赢价值回报混合A |
1.0578 |
0.88% |
| 2026-02-06 |
永赢价值回报混合A |
1.0486 |
-0.44% |
| 2026-02-05 |
永赢价值回报混合A |
1.0532 |
-0.29% |
| 2026-02-04 |
永赢价值回报混合A |
1.0563 |
2.65% |
| 2026-02-03 |
永赢价值回报混合A |
1.0290 |
1.10% |
| 2026-02-02 |
永赢价值回报混合A |
1.0178 |
-2.66% |
| 2026-01-30 |
永赢价值回报混合A |
1.0456 |
-1.02% |
| 2026-01-29 |
永赢价值回报混合A |
1.0564 |
1.95% |
| 2026-01-28 |
永赢价值回报混合A |
1.0362 |
1.20% |
| 2026-01-27 |
永赢价值回报混合A |
1.0239 |
-0.69% |
| 2026-01-26 |
永赢价值回报混合A |
1.0310 |
0.60% |
| 2026-01-23 |
永赢价值回报混合A |
1.0248 |
-0.23% |
| 2026-01-22 |
永赢价值回报混合A |
1.0272 |
0.88% |
| 2026-01-21 |
永赢价值回报混合A |
1.0182 |
-0.41% |
| 2026-01-20 |
永赢价值回报混合A |
1.0224 |
0.87% |
| 2026-01-19 |
永赢价值回报混合A |
1.0136 |
1.01% |
| 2026-01-16 |
永赢价值回报混合A |
1.0035 |
-0.68% |
| 2026-01-15 |
永赢价值回报混合A |
1.0104 |
0.08% |
| 2026-01-14 |
永赢价值回报混合A |
1.0096 |
0.12% |
| 2026-01-13 |
永赢价值回报混合A |
1.0084 |
-0.21% |
| 2026-01-12 |
永赢价值回报混合A |
1.0105 |
0.16% |
| 2026-01-09 |
永赢价值回报混合A |
1.0089 |
0.08% |
| 2026-01-08 |
永赢价值回报混合A |
1.0081 |
-0.16% |
| 2026-01-07 |
永赢价值回报混合A |
1.0097 |
-0.03% |
| 2026-01-06 |
永赢价值回报混合A |
1.0100 |
0.87% |
| 2026-01-05 |
永赢价值回报混合A |
1.0013 |
0.20% |
| 2025-12-31 |
永赢价值回报混合A |
0.9993 |
-0.05% |
| 2025-12-26 |
永赢价值回报混合A |
0.9998 |
0.20% |
| 2025-12-19 |
永赢价值回报混合A |
0.9978 |
0.22% |
| 2025-12-12 |
永赢价值回报混合A |
0.9956 |
-0.18% |
| 2025-12-05 |
永赢价值回报混合A |
0.9974 |
0.17% |
| 2025-11-28 |
永赢价值回报混合A |
0.9957 |
-0.10% |
| 2025-11-21 |
永赢价值回报混合A |
0.9967 |
-0.42% |
| 2025-11-14 |
永赢价值回报混合A |
1.0009 |
0.06% |
| 2025-11-07 |
永赢价值回报混合A |
1.0003 |
0.03% |
| 2025-11-04 |
永赢价值回报混合A |
1.0000 |
100.00% |
