近一年永赢启航慧选混合A基金净值查询
查询指定日期范围永赢启航慧选混合A025439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 |
永赢启航慧选混合A |
0.8275 |
-0.93% |
| 2026-09-15 |
永赢启航慧选混合A |
0.8352 |
-1.21% |
| 2026-09-14 |
永赢启航慧选混合A |
0.8453 |
2.26% |
| 2026-09-11 |
永赢启航慧选混合A |
0.8266 |
-1.72% |
| 2026-09-10 |
永赢启航慧选混合A |
0.8411 |
-1.56% |
| 2026-09-09 |
永赢启航慧选混合A |
0.8542 |
-0.43% |
| 2026-09-08 |
永赢启航慧选混合A |
0.8579 |
0.14% |
| 2026-09-07 |
永赢启航慧选混合A |
0.8567 |
-1.44% |
| 2026-09-04 |
永赢启航慧选混合A |
0.8690 |
1.26% |
| 2026-09-03 |
永赢启航慧选混合A |
0.8582 |
1.08% |
| 2026-09-02 |
永赢启航慧选混合A |
0.8490 |
-0.90% |
| 2026-09-01 |
永赢启航慧选混合A |
0.8567 |
-0.05% |
| 2026-08-31 |
永赢启航慧选混合A |
0.8571 |
-0.73% |
| 2026-08-28 |
永赢启航慧选混合A |
0.8634 |
-0.91% |
| 2026-08-27 |
永赢启航慧选混合A |
0.8713 |
0.52% |
| 2026-08-26 |
永赢启航慧选混合A |
0.8668 |
1.12% |
| 2026-08-25 |
永赢启航慧选混合A |
0.8572 |
1.38% |
| 2026-08-24 |
永赢启航慧选混合A |
0.8455 |
-1.56% |
| 2026-08-21 |
永赢启航慧选混合A |
0.8589 |
-0.76% |
| 2026-08-20 |
永赢启航慧选混合A |
0.8655 |
1.39% |
| 2026-08-19 |
永赢启航慧选混合A |
0.8536 |
-1.09% |
| 2026-08-18 |
永赢启航慧选混合A |
0.8630 |
0.63% |
| 2026-08-17 |
永赢启航慧选混合A |
0.8576 |
0.34% |
| 2026-08-14 |
永赢启航慧选混合A |
0.8547 |
-1.38% |
| 2026-08-13 |
永赢启航慧选混合A |
0.8665 |
-1.53% |
| 2026-08-12 |
永赢启航慧选混合A |
0.8798 |
-0.53% |
| 2026-08-11 |
永赢启航慧选混合A |
0.8845 |
-0.33% |
| 2026-08-10 |
永赢启航慧选混合A |
0.8874 |
1.48% |
| 2026-08-07 |
永赢启航慧选混合A |
0.8745 |
0.97% |
| 2026-08-06 |
永赢启航慧选混合A |
0.8661 |
-0.02% |
| 2026-08-05 |
永赢启航慧选混合A |
0.8663 |
0.39% |
| 2026-08-04 |
永赢启航慧选混合A |
0.8629 |
-0.14% |
| 2026-08-03 |
永赢启航慧选混合A |
0.8641 |
-1.45% |
| 2026-07-31 |
永赢启航慧选混合A |
0.8768 |
-1.03% |
| 2026-07-30 |
永赢启航慧选混合A |
0.8859 |
-0.26% |
| 2026-07-29 |
永赢启航慧选混合A |
0.8882 |
2.68% |
| 2026-07-28 |
永赢启航慧选混合A |
0.8650 |
-0.45% |
| 2026-07-27 |
永赢启航慧选混合A |
0.8689 |
1.26% |
| 2026-07-24 |
永赢启航慧选混合A |
0.8581 |
-2.26% |
| 2026-07-23 |
永赢启航慧选混合A |
0.8779 |
0.82% |
| 2026-07-22 |
永赢启航慧选混合A |
0.8708 |
0.05% |
| 2026-07-21 |
永赢启航慧选混合A |
0.8704 |
0.53% |
| 2026-07-20 |
永赢启航慧选混合A |
0.8658 |
3.49% |
| 2026-07-17 |
永赢启航慧选混合A |
0.8366 |
-3.71% |
| 2026-07-16 |
永赢启航慧选混合A |
0.8688 |
-0.91% |
| 2026-07-15 |
永赢启航慧选混合A |
0.8768 |
2.13% |
| 2026-07-14 |
永赢启航慧选混合A |
0.8585 |
0.93% |
| 2026-07-13 |
永赢启航慧选混合A |
0.8506 |
0.29% |
| 2026-07-10 |
永赢启航慧选混合A |
0.8481 |
0.51% |
| 2026-07-09 |
永赢启航慧选混合A |
0.8438 |
-0.55% |
| 2026-07-08 |
永赢启航慧选混合A |
0.8485 |
-1.79% |
| 2026-07-07 |
永赢启航慧选混合A |
0.8640 |
-2.25% |
| 2026-07-06 |
永赢启航慧选混合A |
0.8839 |
1.32% |
| 2026-07-03 |
永赢启航慧选混合A |
0.8724 |
3.07% |
| 2026-07-02 |
永赢启航慧选混合A |
0.8464 |
1.07% |
| 2026-07-01 |
永赢启航慧选混合A |
0.8374 |
1.33% |
| 2026-06-30 |
永赢启航慧选混合A |
0.8264 |
-1.29% |
| 2026-06-29 |
永赢启航慧选混合A |
0.8371 |
2.67% |
| 2026-06-26 |
永赢启航慧选混合A |
0.8153 |
-1.43% |
| 2026-06-25 |
永赢启航慧选混合A |
0.8271 |
-0.82% |
| 2026-06-24 |
永赢启航慧选混合A |
0.8339 |
-0.73% |
| 2026-06-23 |
永赢启航慧选混合A |
0.8400 |
-1.41% |
| 2026-06-22 |
永赢启航慧选混合A |
0.8520 |
0.09% |
| 2026-06-18 |
永赢启航慧选混合A |
0.8512 |
-0.23% |
| 2026-06-17 |
永赢启航慧选混合A |
0.8532 |
-0.50% |
| 2026-06-16 |
永赢启航慧选混合A |
0.8575 |
-2.32% |
| 2026-06-15 |
永赢启航慧选混合A |
0.8774 |
-0.68% |
| 2026-06-12 |
永赢启航慧选混合A |
0.8834 |
1.18% |
| 2026-06-11 |
永赢启航慧选混合A |
0.8731 |
-0.34% |
| 2026-06-10 |
永赢启航慧选混合A |
0.8761 |
-0.03% |
| 2026-06-09 |
永赢启航慧选混合A |
0.8764 |
-0.08% |
| 2026-06-08 |
永赢启航慧选混合A |
0.8771 |
-1.73% |
| 2026-06-05 |
永赢启航慧选混合A |
0.8925 |
-0.66% |
| 2026-06-04 |
永赢启航慧选混合A |
0.8984 |
-1.29% |
| 2026-06-03 |
永赢启航慧选混合A |
0.9101 |
-0.93% |
| 2026-06-02 |
永赢启航慧选混合A |
0.9186 |
-1.30% |
| 2026-06-01 |
永赢启航慧选混合A |
0.9305 |
1.01% |
| 2026-05-29 |
永赢启航慧选混合A |
0.9212 |
0.17% |
| 2026-05-28 |
永赢启航慧选混合A |
0.9196 |
-0.88% |
| 2026-05-27 |
永赢启航慧选混合A |
0.9278 |
-0.60% |
| 2026-05-26 |
永赢启航慧选混合A |
0.9334 |
0.41% |
| 2026-05-25 |
永赢启航慧选混合A |
0.9296 |
-0.45% |
| 2026-05-22 |
永赢启航慧选混合A |
0.9338 |
0.35% |
| 2026-05-21 |
永赢启航慧选混合A |
0.9305 |
-1.47% |
| 2026-05-20 |
永赢启航慧选混合A |
0.9444 |
0.71% |
| 2026-05-19 |
永赢启航慧选混合A |
0.9377 |
0.49% |
| 2026-05-18 |
永赢启航慧选混合A |
0.9331 |
-1.21% |
| 2026-05-15 |
永赢启航慧选混合A |
0.9445 |
-0.52% |
| 2026-05-14 |
永赢启航慧选混合A |
0.9494 |
-2.13% |
| 2026-05-13 |
永赢启航慧选混合A |
0.9701 |
0.35% |
| 2026-05-12 |
永赢启航慧选混合A |
0.9667 |
-0.38% |
| 2026-05-11 |
永赢启航慧选混合A |
0.9704 |
-0.62% |
| 2026-05-08 |
永赢启航慧选混合A |
0.9765 |
-1.47% |
| 2026-04-30 |
永赢启航慧选混合A |
0.9840 |
-1.80% |
| 2026-04-29 |
永赢启航慧选混合A |
1.0017 |
-1.48% |
| 2026-04-28 |
永赢启航慧选混合A |
1.0165 |
0.40% |
| 2026-04-27 |
永赢启航慧选混合A |
1.0124 |
0.05% |
| 2026-04-24 |
永赢启航慧选混合A |
1.0119 |
0.15% |
| 2026-04-23 |
永赢启航慧选混合A |
1.0104 |
-1.16% |
| 2026-04-22 |
永赢启航慧选混合A |
1.0223 |
0.86% |
| 2026-04-21 |
永赢启航慧选混合A |
1.0136 |
0.14% |
| 2026-04-20 |
永赢启航慧选混合A |
1.0122 |
-0.43% |
| 2026-04-17 |
永赢启航慧选混合A |
1.0166 |
-0.44% |
| 2026-04-16 |
永赢启航慧选混合A |
1.0211 |
1.92% |
| 2026-04-15 |
永赢启航慧选混合A |
1.0019 |
0.64% |
| 2026-04-14 |
永赢启航慧选混合A |
0.9955 |
-0.21% |
| 2026-04-13 |
永赢启航慧选混合A |
0.9976 |
-0.65% |
| 2026-04-10 |
永赢启航慧选混合A |
1.0041 |
0.96% |
| 2026-04-09 |
永赢启航慧选混合A |
0.9946 |
-0.52% |
| 2026-04-08 |
永赢启航慧选混合A |
0.9998 |
0.74% |
| 2026-04-07 |
永赢启航慧选混合A |
0.9925 |
-0.09% |
| 2026-04-03 |
永赢启航慧选混合A |
0.9934 |
0.24% |
| 2026-04-02 |
永赢启航慧选混合A |
0.9910 |
-0.40% |
| 2026-04-01 |
永赢启航慧选混合A |
0.9950 |
1.62% |
| 2026-03-31 |
永赢启航慧选混合A |
0.9791 |
-0.56% |
| 2026-03-30 |
永赢启航慧选混合A |
0.9846 |
-0.44% |
| 2026-03-27 |
永赢启航慧选混合A |
0.9890 |
0.27% |
| 2026-03-26 |
永赢启航慧选混合A |
0.9863 |
-0.25% |
| 2026-03-25 |
永赢启航慧选混合A |
0.9888 |
0.86% |
| 2026-03-24 |
永赢启航慧选混合A |
0.9804 |
1.32% |
| 2026-03-23 |
永赢启航慧选混合A |
0.9676 |
-1.69% |
| 2026-03-20 |
永赢启航慧选混合A |
0.9842 |
-0.66% |
| 2026-03-19 |
永赢启航慧选混合A |
0.9907 |
-0.80% |
| 2026-03-18 |
永赢启航慧选混合A |
0.9987 |
0.34% |
| 2026-03-17 |
永赢启航慧选混合A |
0.9953 |
-0.13% |
| 2026-03-16 |
永赢启航慧选混合A |
0.9966 |
0.22% |
| 2026-03-13 |
永赢启航慧选混合A |
0.9944 |
-0.54% |
| 2026-03-06 |
永赢启航慧选混合A |
0.9998 |
-0.12% |
| 2026-02-27 |
永赢启航慧选混合A |
1.0010 |
0.80% |
| 2026-02-13 |
永赢启航慧选混合A |
0.9930 |
-0.05% |
| 2026-02-06 |
永赢启航慧选混合A |
0.9935 |
-0.18% |
| 2026-01-30 |
永赢启航慧选混合A |
0.9953 |
-1.12% |
| 2026-01-23 |
永赢启航慧选混合A |
1.0064 |
0.36% |
| 2026-01-16 |
永赢启航慧选混合A |
1.0028 |
-0.01% |
| 2026-01-09 |
永赢启航慧选混合A |
1.0029 |
0.64% |
| 2025-12-31 |
永赢启航慧选混合A |
0.9965 |
-0.08% |
| 2025-12-26 |
永赢启航慧选混合A |
0.9973 |
-0.35% |
| 2025-12-19 |
永赢启航慧选混合A |
1.0008 |
0.08% |
| 2025-12-16 |
永赢启航慧选混合A |
1.0000 |
100.00% |
