近一年永赢启航慧选混合C基金净值查询
查询指定日期范围永赢启航慧选混合C025440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C |
0.8243 |
-0.93% |
| 2026-09-15 |
永赢启航慧选混合C |
0.8320 |
-1.21% |
| 2026-09-14 |
永赢启航慧选混合C |
0.8421 |
2.26% |
| 2026-09-11 |
永赢启航慧选混合C |
0.8235 |
-1.73% |
| 2026-09-10 |
永赢启航慧选混合C |
0.8380 |
-1.55% |
| 2026-09-09 |
永赢启航慧选混合C |
0.8510 |
-0.43% |
| 2026-09-08 |
永赢启航慧选混合C |
0.8547 |
0.14% |
| 2026-09-07 |
永赢启航慧选混合C |
0.8535 |
-1.45% |
| 2026-09-04 |
永赢启航慧选混合C |
0.8659 |
1.27% |
| 2026-09-03 |
永赢启航慧选混合C |
0.8550 |
1.08% |
| 2026-09-02 |
永赢启航慧选混合C |
0.8459 |
-0.90% |
| 2026-09-01 |
永赢启航慧选混合C |
0.8536 |
-0.05% |
| 2026-08-31 |
永赢启航慧选混合C |
0.8540 |
-0.74% |
| 2026-08-28 |
永赢启航慧选混合C |
0.8604 |
-0.90% |
| 2026-08-27 |
永赢启航慧选混合C |
0.8682 |
0.52% |
| 2026-08-26 |
永赢启航慧选混合C |
0.8637 |
1.11% |
| 2026-08-25 |
永赢启航慧选混合C |
0.8542 |
1.38% |
| 2026-08-24 |
永赢启航慧选混合C |
0.8426 |
-1.55% |
| 2026-08-21 |
永赢启航慧选混合C |
0.8559 |
-0.77% |
| 2026-08-20 |
永赢启航慧选混合C |
0.8625 |
1.39% |
| 2026-08-19 |
永赢启航慧选混合C |
0.8507 |
-1.09% |
| 2026-08-18 |
永赢启航慧选混合C |
0.8601 |
0.63% |
| 2026-08-17 |
永赢启航慧选混合C |
0.8547 |
0.34% |
| 2026-08-14 |
永赢启航慧选混合C |
0.8518 |
-1.39% |
| 2026-08-13 |
永赢启航慧选混合C |
0.8636 |
-1.54% |
| 2026-08-12 |
永赢启航慧选混合C |
0.8769 |
-0.52% |
| 2026-08-11 |
永赢启航慧选混合C |
0.8815 |
-0.33% |
| 2026-08-10 |
永赢启航慧选混合C |
0.8844 |
1.47% |
| 2026-08-07 |
永赢启航慧选混合C |
0.8716 |
0.97% |
| 2026-08-06 |
永赢启航慧选混合C |
0.8632 |
-0.03% |
| 2026-08-05 |
永赢启航慧选混合C |
0.8635 |
0.38% |
| 2026-08-04 |
永赢启航慧选混合C |
0.8602 |
-0.13% |
| 2026-08-03 |
永赢启航慧选混合C |
0.8613 |
-1.45% |
| 2026-07-31 |
永赢启航慧选混合C |
0.8740 |
-1.04% |
| 2026-07-30 |
永赢启航慧选混合C |
0.8831 |
-0.26% |
| 2026-07-29 |
永赢启航慧选混合C |
0.8854 |
2.68% |
| 2026-07-28 |
永赢启航慧选混合C |
0.8623 |
-0.45% |
| 2026-07-27 |
永赢启航慧选混合C |
0.8662 |
1.25% |
| 2026-07-24 |
永赢启航慧选混合C |
0.8555 |
-2.25% |
| 2026-07-23 |
永赢启航慧选混合C |
0.8752 |
0.82% |
| 2026-07-22 |
永赢启航慧选混合C |
0.8681 |
0.05% |
| 2026-07-21 |
永赢启航慧选混合C |
0.8677 |
0.52% |
| 2026-07-20 |
永赢启航慧选混合C |
0.8632 |
3.49% |
| 2026-07-17 |
永赢启航慧选混合C |
0.8341 |
-3.71% |
| 2026-07-16 |
永赢启航慧选混合C |
0.8662 |
-0.92% |
| 2026-07-15 |
永赢启航慧选混合C |
0.8742 |
2.13% |
| 2026-07-14 |
永赢启航慧选混合C |
0.8560 |
0.93% |
| 2026-07-13 |
永赢启航慧选混合C |
0.8481 |
0.28% |
| 2026-07-10 |
永赢启航慧选混合C |
0.8457 |
0.51% |
| 2026-07-09 |
永赢启航慧选混合C |
0.8414 |
-0.54% |
| 2026-07-08 |
永赢启航慧选混合C |
0.8460 |
-1.80% |
| 2026-07-07 |
永赢启航慧选混合C |
0.8615 |
-2.26% |
| 2026-07-06 |
永赢启航慧选混合C |
0.8814 |
1.31% |
| 2026-07-03 |
永赢启航慧选混合C |
0.8700 |
3.08% |
| 2026-07-02 |
永赢启航慧选混合C |
0.8440 |
1.07% |
| 2026-07-01 |
永赢启航慧选混合C |
0.8351 |
1.33% |
| 2026-06-30 |
永赢启航慧选混合C |
0.8241 |
-1.31% |
| 2026-06-29 |
永赢启航慧选混合C |
0.8349 |
2.68% |
| 2026-06-26 |
永赢启航慧选混合C |
0.8131 |
-1.43% |
| 2026-06-25 |
永赢启航慧选混合C |
0.8249 |
-0.82% |
| 2026-06-24 |
永赢启航慧选混合C |
0.8317 |
-0.72% |
| 2026-06-23 |
永赢启航慧选混合C |
0.8377 |
-1.42% |
| 2026-06-22 |
永赢启航慧选混合C |
0.8498 |
0.09% |
| 2026-06-18 |
永赢启航慧选混合C |
0.8490 |
-0.24% |
| 2026-06-17 |
永赢启航慧选混合C |
0.8510 |
-0.50% |
| 2026-06-16 |
永赢启航慧选混合C |
0.8553 |
-2.33% |
| 2026-06-15 |
永赢启航慧选混合C |
0.8752 |
-0.68% |
| 2026-06-12 |
永赢启航慧选混合C |
0.8812 |
1.18% |
| 2026-06-11 |
永赢启航慧选混合C |
0.8709 |
-0.35% |
| 2026-06-10 |
永赢启航慧选混合C |
0.8740 |
-0.02% |
| 2026-06-09 |
永赢启航慧选混合C |
0.8742 |
-0.09% |
| 2026-06-08 |
永赢启航慧选混合C |
0.8750 |
-1.73% |
| 2026-06-05 |
永赢启航慧选混合C |
0.8904 |
-0.66% |
| 2026-06-04 |
永赢启航慧选混合C |
0.8963 |
-1.29% |
| 2026-06-03 |
永赢启航慧选混合C |
0.9080 |
-0.92% |
| 2026-06-02 |
永赢启航慧选混合C |
0.9164 |
-1.30% |
| 2026-06-01 |
永赢启航慧选混合C |
0.9283 |
1.00% |
| 2026-05-29 |
永赢启航慧选混合C |
0.9191 |
0.17% |
| 2026-05-28 |
永赢启航慧选混合C |
0.9175 |
-0.89% |
| 2026-05-27 |
永赢启航慧选混合C |
0.9257 |
-0.60% |
| 2026-05-26 |
永赢启航慧选混合C |
0.9313 |
0.41% |
| 2026-05-25 |
永赢启航慧选混合C |
0.9275 |
-0.45% |
| 2026-05-22 |
永赢启航慧选混合C |
0.9317 |
0.34% |
| 2026-05-21 |
永赢启航慧选混合C |
0.9285 |
-1.47% |
| 2026-05-20 |
永赢启航慧选混合C |
0.9424 |
0.72% |
| 2026-05-19 |
永赢启航慧选混合C |
0.9357 |
0.49% |
| 2026-05-18 |
永赢启航慧选混合C |
0.9311 |
-1.21% |
| 2026-05-15 |
永赢启航慧选混合C |
0.9425 |
-0.53% |
| 2026-05-14 |
永赢启航慧选混合C |
0.9475 |
-2.13% |
| 2026-05-13 |
永赢启航慧选混合C |
0.9681 |
0.35% |
| 2026-05-12 |
永赢启航慧选混合C |
0.9647 |
-0.38% |
| 2026-05-11 |
永赢启航慧选混合C |
0.9684 |
-0.63% |
| 2026-05-08 |
永赢启航慧选混合C |
0.9745 |
-1.48% |
| 2026-04-30 |
永赢启航慧选混合C |
0.9821 |
-1.81% |
| 2026-04-29 |
永赢启航慧选混合C |
0.9999 |
-1.47% |
| 2026-04-28 |
永赢启航慧选混合C |
1.0146 |
0.40% |
| 2026-04-27 |
永赢启航慧选混合C |
1.0106 |
0.05% |
| 2026-04-24 |
永赢启航慧选混合C |
1.0101 |
0.14% |
| 2026-04-23 |
永赢启航慧选混合C |
1.0087 |
-1.17% |
| 2026-04-22 |
永赢启航慧选混合C |
1.0206 |
0.87% |
| 2026-04-21 |
永赢启航慧选混合C |
1.0118 |
0.13% |
| 2026-04-20 |
永赢启航慧选混合C |
1.0105 |
-0.43% |
| 2026-04-17 |
永赢启航慧选混合C |
1.0149 |
-0.44% |
| 2026-04-16 |
永赢启航慧选混合C |
1.0194 |
1.91% |
| 2026-04-15 |
永赢启航慧选混合C |
1.0003 |
0.65% |
| 2026-04-14 |
永赢启航慧选混合C |
0.9938 |
-0.22% |
| 2026-04-13 |
永赢启航慧选混合C |
0.9960 |
-0.66% |
| 2026-04-10 |
永赢启航慧选混合C |
1.0026 |
0.96% |
| 2026-04-09 |
永赢启航慧选混合C |
0.9931 |
-0.52% |
| 2026-04-08 |
永赢启航慧选混合C |
0.9983 |
0.74% |
| 2026-04-07 |
永赢启航慧选混合C |
0.9910 |
-0.10% |
| 2026-04-03 |
永赢启航慧选混合C |
0.9920 |
0.25% |
| 2026-04-02 |
永赢启航慧选混合C |
0.9895 |
-0.40% |
| 2026-04-01 |
永赢启航慧选混合C |
0.9935 |
1.62% |
| 2026-03-31 |
永赢启航慧选混合C |
0.9777 |
-0.56% |
| 2026-03-30 |
永赢启航慧选混合C |
0.9832 |
-0.46% |
| 2026-03-27 |
永赢启航慧选混合C |
0.9877 |
0.28% |
| 2026-03-26 |
永赢启航慧选混合C |
0.9849 |
-0.25% |
| 2026-03-25 |
永赢启航慧选混合C |
0.9874 |
0.86% |
| 2026-03-24 |
永赢启航慧选混合C |
0.9790 |
1.31% |
| 2026-03-23 |
永赢启航慧选混合C |
0.9663 |
-1.70% |
| 2026-03-20 |
永赢启航慧选混合C |
0.9830 |
-0.66% |
| 2026-03-19 |
永赢启航慧选混合C |
0.9895 |
-0.80% |
| 2026-03-18 |
永赢启航慧选混合C |
0.9975 |
0.34% |
| 2026-03-17 |
永赢启航慧选混合C |
0.9941 |
-0.13% |
| 2026-03-16 |
永赢启航慧选混合C |
0.9954 |
0.22% |
| 2026-03-13 |
永赢启航慧选混合C |
0.9932 |
-0.56% |
| 2026-03-06 |
永赢启航慧选混合C |
0.9988 |
-0.12% |
| 2026-02-27 |
永赢启航慧选混合C |
1.0000 |
0.78% |
| 2026-02-13 |
永赢启航慧选混合C |
0.9922 |
-0.06% |
| 2026-02-06 |
永赢启航慧选混合C |
0.9928 |
-0.19% |
| 2026-01-30 |
永赢启航慧选混合C |
0.9947 |
-1.13% |
| 2026-01-23 |
永赢启航慧选混合C |
1.0059 |
0.36% |
| 2026-01-16 |
永赢启航慧选混合C |
1.0023 |
-0.03% |
| 2026-01-09 |
永赢启航慧选混合C |
1.0026 |
0.63% |
| 2025-12-31 |
永赢启航慧选混合C |
0.9963 |
-0.09% |
| 2025-12-26 |
永赢启航慧选混合C |
0.9972 |
-0.35% |
| 2025-12-19 |
永赢启航慧选混合C |
1.0007 |
0.07% |
| 2025-12-16 |
永赢启航慧选混合C |
1.0000 |
100.00% |
