今年以来永赢价值回报混合C基金净值查询
查询指定日期范围永赢价值回报混合C024673净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢价值回报混合C |
0.9028 |
-0.46% |
| 2026-09-14 |
永赢价值回报混合C |
0.9070 |
-0.25% |
| 2026-09-11 |
永赢价值回报混合C |
0.9093 |
-1.45% |
| 2026-09-10 |
永赢价值回报混合C |
0.9227 |
-1.05% |
| 2026-09-09 |
永赢价值回报混合C |
0.9325 |
-0.26% |
| 2026-09-08 |
永赢价值回报混合C |
0.9349 |
0.83% |
| 2026-09-07 |
永赢价值回报混合C |
0.9272 |
-0.90% |
| 2026-09-04 |
永赢价值回报混合C |
0.9356 |
1.65% |
| 2026-09-03 |
永赢价值回报混合C |
0.9204 |
0.41% |
| 2026-09-02 |
永赢价值回报混合C |
0.9166 |
-1.06% |
| 2026-09-01 |
永赢价值回报混合C |
0.9264 |
0.93% |
| 2026-08-31 |
永赢价值回报混合C |
0.9179 |
-1.08% |
| 2026-08-28 |
永赢价值回报混合C |
0.9279 |
0.71% |
| 2026-08-27 |
永赢价值回报混合C |
0.9214 |
0.09% |
| 2026-08-26 |
永赢价值回报混合C |
0.9206 |
0.82% |
| 2026-08-25 |
永赢价值回报混合C |
0.9131 |
0.48% |
| 2026-08-24 |
永赢价值回报混合C |
0.9087 |
0.25% |
| 2026-08-21 |
永赢价值回报混合C |
0.9064 |
-0.67% |
| 2026-08-20 |
永赢价值回报混合C |
0.9125 |
0.62% |
| 2026-08-19 |
永赢价值回报混合C |
0.9069 |
-0.19% |
| 2026-08-18 |
永赢价值回报混合C |
0.9086 |
0.46% |
| 2026-08-17 |
永赢价值回报混合C |
0.9044 |
-0.03% |
| 2026-08-14 |
永赢价值回报混合C |
0.9047 |
-0.95% |
| 2026-08-13 |
永赢价值回报混合C |
0.9133 |
-0.89% |
| 2026-08-12 |
永赢价值回报混合C |
0.9215 |
-0.08% |
| 2026-08-11 |
永赢价值回报混合C |
0.9222 |
-0.99% |
| 2026-08-10 |
永赢价值回报混合C |
0.9314 |
1.04% |
| 2026-08-07 |
永赢价值回报混合C |
0.9218 |
-0.48% |
| 2026-08-06 |
永赢价值回报混合C |
0.9262 |
-0.43% |
| 2026-08-05 |
永赢价值回报混合C |
0.9302 |
-0.33% |
| 2026-08-04 |
永赢价值回报混合C |
0.9333 |
-1.92% |
| 2026-08-03 |
永赢价值回报混合C |
0.9512 |
0.15% |
| 2026-07-31 |
永赢价值回报混合C |
0.9498 |
-0.70% |
| 2026-07-30 |
永赢价值回报混合C |
0.9565 |
1.71% |
| 2026-07-29 |
永赢价值回报混合C |
0.9404 |
1.23% |
| 2026-07-28 |
永赢价值回报混合C |
0.9290 |
0.95% |
| 2026-07-27 |
永赢价值回报混合C |
0.9203 |
0.56% |
| 2026-07-24 |
永赢价值回报混合C |
0.9152 |
-1.69% |
| 2026-07-23 |
永赢价值回报混合C |
0.9309 |
0.62% |
| 2026-07-22 |
永赢价值回报混合C |
0.9252 |
0.83% |
| 2026-07-21 |
永赢价值回报混合C |
0.9176 |
-0.70% |
| 2026-07-20 |
永赢价值回报混合C |
0.9241 |
2.40% |
| 2026-07-17 |
永赢价值回报混合C |
0.9024 |
-0.55% |
| 2026-07-16 |
永赢价值回报混合C |
0.9074 |
0.42% |
| 2026-07-15 |
永赢价值回报混合C |
0.9036 |
1.96% |
| 2026-07-14 |
永赢价值回报混合C |
0.8862 |
0.80% |
| 2026-07-13 |
永赢价值回报混合C |
0.8792 |
-0.49% |
| 2026-07-10 |
永赢价值回报混合C |
0.8835 |
0.71% |
| 2026-07-09 |
永赢价值回报混合C |
0.8773 |
-0.86% |
| 2026-07-08 |
永赢价值回报混合C |
0.8849 |
-0.51% |
| 2026-07-07 |
永赢价值回报混合C |
0.8894 |
-1.12% |
| 2026-07-06 |
永赢价值回报混合C |
0.8995 |
2.25% |
| 2026-07-03 |
永赢价值回报混合C |
0.8797 |
-0.05% |
| 2026-07-02 |
永赢价值回报混合C |
0.8801 |
0.27% |
| 2026-07-01 |
永赢价值回报混合C |
0.8777 |
1.42% |
| 2026-06-30 |
永赢价值回报混合C |
0.8654 |
-1.28% |
| 2026-06-29 |
永赢价值回报混合C |
0.8765 |
1.07% |
| 2026-06-26 |
永赢价值回报混合C |
0.8672 |
-1.42% |
| 2026-06-25 |
永赢价值回报混合C |
0.8797 |
-0.35% |
| 2026-06-24 |
永赢价值回报混合C |
0.8828 |
-0.96% |
| 2026-06-23 |
永赢价值回报混合C |
0.8913 |
-0.90% |
| 2026-06-22 |
永赢价值回报混合C |
0.8994 |
1.43% |
| 2026-06-18 |
永赢价值回报混合C |
0.8867 |
-2.18% |
| 2026-06-17 |
永赢价值回报混合C |
0.9060 |
-0.66% |
| 2026-06-16 |
永赢价值回报混合C |
0.9120 |
-1.56% |
| 2026-06-15 |
永赢价值回报混合C |
0.9262 |
-0.05% |
| 2026-06-12 |
永赢价值回报混合C |
0.9267 |
1.65% |
| 2026-06-11 |
永赢价值回报混合C |
0.9117 |
-0.43% |
| 2026-06-10 |
永赢价值回报混合C |
0.9156 |
0.69% |
| 2026-06-09 |
永赢价值回报混合C |
0.9093 |
-0.19% |
| 2026-06-08 |
永赢价值回报混合C |
0.9110 |
-0.99% |
| 2026-06-05 |
永赢价值回报混合C |
0.9201 |
-0.17% |
| 2026-06-04 |
永赢价值回报混合C |
0.9217 |
-0.85% |
| 2026-06-03 |
永赢价值回报混合C |
0.9296 |
-0.75% |
| 2026-06-02 |
永赢价值回报混合C |
0.9366 |
-0.44% |
| 2026-06-01 |
永赢价值回报混合C |
0.9407 |
1.01% |
| 2026-05-29 |
永赢价值回报混合C |
0.9313 |
1.09% |
| 2026-05-28 |
永赢价值回报混合C |
0.9213 |
-0.60% |
| 2026-05-27 |
永赢价值回报混合C |
0.9269 |
-1.00% |
| 2026-05-26 |
永赢价值回报混合C |
0.9363 |
-0.07% |
| 2026-05-25 |
永赢价值回报混合C |
0.9370 |
0.00% |
| 2026-05-22 |
永赢价值回报混合C |
0.9370 |
-0.33% |
| 2026-05-21 |
永赢价值回报混合C |
0.9401 |
-1.53% |
| 2026-05-20 |
永赢价值回报混合C |
0.9547 |
-0.61% |
| 2026-05-19 |
永赢价值回报混合C |
0.9606 |
-0.47% |
| 2026-05-18 |
永赢价值回报混合C |
0.9651 |
-1.87% |
| 2026-05-15 |
永赢价值回报混合C |
0.9831 |
-0.40% |
| 2026-05-14 |
永赢价值回报混合C |
0.9870 |
-0.82% |
| 2026-05-13 |
永赢价值回报混合C |
0.9952 |
-0.62% |
| 2026-05-12 |
永赢价值回报混合C |
1.0014 |
-0.49% |
| 2026-05-11 |
永赢价值回报混合C |
1.0063 |
0.67% |
| 2026-05-08 |
永赢价值回报混合C |
0.9996 |
-0.30% |
| 2026-04-30 |
永赢价值回报混合C |
1.0057 |
-0.29% |
| 2026-04-29 |
永赢价值回报混合C |
1.0086 |
1.83% |
| 2026-04-28 |
永赢价值回报混合C |
0.9905 |
1.15% |
| 2026-04-27 |
永赢价值回报混合C |
0.9792 |
-0.21% |
| 2026-04-24 |
永赢价值回报混合C |
0.9813 |
0.18% |
| 2026-04-23 |
永赢价值回报混合C |
0.9795 |
-0.04% |
| 2026-04-22 |
永赢价值回报混合C |
0.9799 |
-0.14% |
| 2026-04-21 |
永赢价值回报混合C |
0.9813 |
0.28% |
| 2026-04-20 |
永赢价值回报混合C |
0.9786 |
-0.24% |
| 2026-04-17 |
永赢价值回报混合C |
0.9810 |
-1.15% |
| 2026-04-16 |
永赢价值回报混合C |
0.9924 |
0.17% |
| 2026-04-15 |
永赢价值回报混合C |
0.9907 |
-0.22% |
| 2026-04-14 |
永赢价值回报混合C |
0.9929 |
0.28% |
| 2026-04-13 |
永赢价值回报混合C |
0.9901 |
-0.11% |
| 2026-04-10 |
永赢价值回报混合C |
0.9912 |
0.56% |
| 2026-04-09 |
永赢价值回报混合C |
0.9857 |
-1.05% |
| 2026-04-08 |
永赢价值回报混合C |
0.9962 |
1.29% |
| 2026-04-07 |
永赢价值回报混合C |
0.9835 |
1.18% |
| 2026-04-03 |
永赢价值回报混合C |
0.9720 |
-1.62% |
| 2026-04-02 |
永赢价值回报混合C |
0.9880 |
0.03% |
| 2026-04-01 |
永赢价值回报混合C |
0.9877 |
0.62% |
| 2026-03-31 |
永赢价值回报混合C |
0.9816 |
-1.00% |
| 2026-03-30 |
永赢价值回报混合C |
0.9915 |
0.21% |
| 2026-03-27 |
永赢价值回报混合C |
0.9894 |
0.68% |
| 2026-03-26 |
永赢价值回报混合C |
0.9827 |
-0.74% |
| 2026-03-25 |
永赢价值回报混合C |
0.9900 |
0.30% |
| 2026-03-24 |
永赢价值回报混合C |
0.9870 |
0.62% |
| 2026-03-23 |
永赢价值回报混合C |
0.9809 |
-2.77% |
| 2026-03-20 |
永赢价值回报混合C |
1.0088 |
-1.19% |
| 2026-03-19 |
永赢价值回报混合C |
1.0209 |
-1.43% |
| 2026-03-18 |
永赢价值回报混合C |
1.0357 |
-0.96% |
| 2026-03-17 |
永赢价值回报混合C |
1.0457 |
-0.70% |
| 2026-03-16 |
永赢价值回报混合C |
1.0531 |
-0.96% |
| 2026-03-13 |
永赢价值回报混合C |
1.0633 |
-0.77% |
| 2026-03-12 |
永赢价值回报混合C |
1.0715 |
1.40% |
| 2026-03-11 |
永赢价值回报混合C |
1.0567 |
1.61% |
| 2026-03-10 |
永赢价值回报混合C |
1.0400 |
-1.19% |
| 2026-03-09 |
永赢价值回报混合C |
1.0524 |
-0.37% |
| 2026-03-06 |
永赢价值回报混合C |
1.0563 |
1.13% |
| 2026-03-05 |
永赢价值回报混合C |
1.0445 |
-0.37% |
| 2026-03-04 |
永赢价值回报混合C |
1.0484 |
-1.78% |
| 2026-03-03 |
永赢价值回报混合C |
1.0671 |
-0.22% |
| 2026-03-02 |
永赢价值回报混合C |
1.0694 |
1.03% |
| 2026-02-27 |
永赢价值回报混合C |
1.0585 |
0.67% |
| 2026-02-26 |
永赢价值回报混合C |
1.0515 |
-0.74% |
| 2026-02-25 |
永赢价值回报混合C |
1.0593 |
1.18% |
| 2026-02-24 |
永赢价值回报混合C |
1.0469 |
1.09% |
| 2026-02-13 |
永赢价值回报混合C |
1.0356 |
-1.58% |
| 2026-02-12 |
永赢价值回报混合C |
1.0522 |
-0.64% |
| 2026-02-11 |
永赢价值回报混合C |
1.0590 |
0.81% |
| 2026-02-10 |
永赢价值回报混合C |
1.0505 |
-0.53% |
| 2026-02-09 |
永赢价值回报混合C |
1.0561 |
0.88% |
| 2026-02-06 |
永赢价值回报混合C |
1.0469 |
-0.45% |
| 2026-02-05 |
永赢价值回报混合C |
1.0516 |
-0.29% |
| 2026-02-04 |
永赢价值回报混合C |
1.0547 |
2.66% |
| 2026-02-03 |
永赢价值回报混合C |
1.0274 |
1.09% |
| 2026-02-02 |
永赢价值回报混合C |
1.0163 |
-2.66% |
| 2026-01-30 |
永赢价值回报混合C |
1.0441 |
-1.02% |
| 2026-01-29 |
永赢价值回报混合C |
1.0549 |
1.95% |
| 2026-01-28 |
永赢价值回报混合C |
1.0347 |
1.19% |
| 2026-01-27 |
永赢价值回报混合C |
1.0225 |
-0.69% |
| 2026-01-26 |
永赢价值回报混合C |
1.0296 |
0.61% |
| 2026-01-23 |
永赢价值回报混合C |
1.0234 |
-0.23% |
| 2026-01-22 |
永赢价值回报混合C |
1.0258 |
0.88% |
| 2026-01-21 |
永赢价值回报混合C |
1.0169 |
-0.41% |
| 2026-01-20 |
永赢价值回报混合C |
1.0211 |
0.86% |
| 2026-01-19 |
永赢价值回报混合C |
1.0124 |
1.01% |
| 2026-01-16 |
永赢价值回报混合C |
1.0023 |
-0.68% |
| 2026-01-15 |
永赢价值回报混合C |
1.0092 |
0.08% |
| 2026-01-14 |
永赢价值回报混合C |
1.0084 |
0.12% |
| 2026-01-13 |
永赢价值回报混合C |
1.0072 |
-0.22% |
| 2026-01-12 |
永赢价值回报混合C |
1.0094 |
0.16% |
| 2026-01-09 |
永赢价值回报混合C |
1.0078 |
0.08% |
| 2026-01-08 |
永赢价值回报混合C |
1.0070 |
-0.17% |
| 2026-01-07 |
永赢价值回报混合C |
1.0087 |
-0.03% |
| 2026-01-06 |
永赢价值回报混合C |
1.0090 |
0.87% |
| 2026-01-05 |
永赢价值回报混合C |
1.0003 |
0.19% |
