今年以来永赢汇欣混合A基金净值查询
查询指定日期范围永赢汇欣混合A025997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 |
永赢汇欣混合A |
1.0177 |
0.17% |
| 2026-09-15 |
永赢汇欣混合A |
1.0160 |
0.15% |
| 2026-09-14 |
永赢汇欣混合A |
1.0145 |
-0.04% |
| 2026-09-11 |
永赢汇欣混合A |
1.0149 |
-0.19% |
| 2026-09-10 |
永赢汇欣混合A |
1.0168 |
-0.10% |
| 2026-09-09 |
永赢汇欣混合A |
1.0178 |
0.07% |
| 2026-09-08 |
永赢汇欣混合A |
1.0171 |
-0.12% |
| 2026-09-07 |
永赢汇欣混合A |
1.0183 |
0.29% |
| 2026-09-04 |
永赢汇欣混合A |
1.0154 |
-0.19% |
| 2026-09-03 |
永赢汇欣混合A |
1.0173 |
0.07% |
| 2026-09-02 |
永赢汇欣混合A |
1.0166 |
-0.18% |
| 2026-09-01 |
永赢汇欣混合A |
1.0184 |
-0.16% |
| 2026-08-31 |
永赢汇欣混合A |
1.0200 |
0.08% |
| 2026-08-28 |
永赢汇欣混合A |
1.0192 |
-0.13% |
| 2026-08-27 |
永赢汇欣混合A |
1.0205 |
0.03% |
| 2026-08-26 |
永赢汇欣混合A |
1.0202 |
0.16% |
| 2026-08-25 |
永赢汇欣混合A |
1.0186 |
-0.01% |
| 2026-08-24 |
永赢汇欣混合A |
1.0187 |
-0.16% |
| 2026-08-21 |
永赢汇欣混合A |
1.0203 |
0.07% |
| 2026-08-20 |
永赢汇欣混合A |
1.0196 |
0.00% |
| 2026-08-19 |
永赢汇欣混合A |
1.0196 |
-0.71% |
| 2026-08-18 |
永赢汇欣混合A |
1.0269 |
0.15% |
| 2026-08-17 |
永赢汇欣混合A |
1.0254 |
0.57% |
| 2026-08-14 |
永赢汇欣混合A |
1.0196 |
0.06% |
| 2026-08-13 |
永赢汇欣混合A |
1.0190 |
-0.18% |
| 2026-08-12 |
永赢汇欣混合A |
1.0208 |
0.14% |
| 2026-08-11 |
永赢汇欣混合A |
1.0194 |
-0.20% |
| 2026-08-10 |
永赢汇欣混合A |
1.0214 |
0.05% |
| 2026-08-07 |
永赢汇欣混合A |
1.0209 |
0.28% |
| 2026-08-06 |
永赢汇欣混合A |
1.0181 |
0.18% |
| 2026-08-05 |
永赢汇欣混合A |
1.0163 |
0.41% |
| 2026-08-04 |
永赢汇欣混合A |
1.0122 |
0.37% |
| 2026-08-03 |
永赢汇欣混合A |
1.0085 |
-0.35% |
| 2026-07-31 |
永赢汇欣混合A |
1.0120 |
0.27% |
| 2026-07-30 |
永赢汇欣混合A |
1.0093 |
-0.42% |
| 2026-07-29 |
永赢汇欣混合A |
1.0136 |
0.20% |
| 2026-07-28 |
永赢汇欣混合A |
1.0116 |
-0.51% |
| 2026-07-27 |
永赢汇欣混合A |
1.0168 |
0.34% |
| 2026-07-24 |
永赢汇欣混合A |
1.0134 |
-0.29% |
| 2026-07-23 |
永赢汇欣混合A |
1.0163 |
0.09% |
| 2026-07-22 |
永赢汇欣混合A |
1.0154 |
-0.02% |
| 2026-07-21 |
永赢汇欣混合A |
1.0156 |
0.64% |
| 2026-07-20 |
永赢汇欣混合A |
1.0091 |
-0.05% |
| 2026-07-17 |
永赢汇欣混合A |
1.0096 |
-0.68% |
| 2026-07-16 |
永赢汇欣混合A |
1.0165 |
-0.34% |
| 2026-07-15 |
永赢汇欣混合A |
1.0200 |
-0.19% |
| 2026-07-14 |
永赢汇欣混合A |
1.0219 |
0.43% |
| 2026-07-13 |
永赢汇欣混合A |
1.0175 |
-0.60% |
| 2026-07-10 |
永赢汇欣混合A |
1.0236 |
-0.50% |
| 2026-07-09 |
永赢汇欣混合A |
1.0287 |
0.44% |
| 2026-07-08 |
永赢汇欣混合A |
1.0242 |
-0.19% |
| 2026-07-07 |
永赢汇欣混合A |
1.0262 |
-0.34% |
| 2026-07-06 |
永赢汇欣混合A |
1.0297 |
0.13% |
| 2026-07-03 |
永赢汇欣混合A |
1.0284 |
0.26% |
| 2026-07-02 |
永赢汇欣混合A |
1.0257 |
-0.41% |
| 2026-07-01 |
永赢汇欣混合A |
1.0299 |
-0.19% |
| 2026-06-30 |
永赢汇欣混合A |
1.0319 |
0.20% |
| 2026-06-29 |
永赢汇欣混合A |
1.0298 |
0.06% |
| 2026-06-26 |
永赢汇欣混合A |
1.0292 |
-0.44% |
| 2026-06-25 |
永赢汇欣混合A |
1.0338 |
0.04% |
| 2026-06-24 |
永赢汇欣混合A |
1.0334 |
0.15% |
| 2026-06-23 |
永赢汇欣混合A |
1.0319 |
-0.33% |
| 2026-06-22 |
永赢汇欣混合A |
1.0353 |
0.37% |
| 2026-06-18 |
永赢汇欣混合A |
1.0315 |
0.13% |
| 2026-06-17 |
永赢汇欣混合A |
1.0302 |
0.24% |
| 2026-06-16 |
永赢汇欣混合A |
1.0277 |
0.16% |
| 2026-06-15 |
永赢汇欣混合A |
1.0261 |
0.48% |
| 2026-06-12 |
永赢汇欣混合A |
1.0212 |
0.16% |
| 2026-06-11 |
永赢汇欣混合A |
1.0196 |
0.00% |
| 2026-06-10 |
永赢汇欣混合A |
1.0196 |
-0.19% |
| 2026-06-09 |
永赢汇欣混合A |
1.0215 |
0.19% |
| 2026-06-08 |
永赢汇欣混合A |
1.0196 |
-0.34% |
| 2026-06-05 |
永赢汇欣混合A |
1.0231 |
-0.47% |
| 2026-06-04 |
永赢汇欣混合A |
1.0279 |
0.04% |
| 2026-06-03 |
永赢汇欣混合A |
1.0275 |
-0.08% |
| 2026-06-02 |
永赢汇欣混合A |
1.0283 |
0.06% |
| 2026-06-01 |
永赢汇欣混合A |
1.0277 |
0.12% |
| 2026-05-29 |
永赢汇欣混合A |
1.0265 |
-0.13% |
| 2026-05-28 |
永赢汇欣混合A |
1.0278 |
0.09% |
| 2026-05-27 |
永赢汇欣混合A |
1.0269 |
-0.08% |
| 2026-05-26 |
永赢汇欣混合A |
1.0277 |
-0.03% |
| 2026-05-25 |
永赢汇欣混合A |
1.0280 |
0.16% |
| 2026-05-22 |
永赢汇欣混合A |
1.0264 |
0.15% |
| 2026-05-21 |
永赢汇欣混合A |
1.0249 |
-0.45% |
| 2026-05-20 |
永赢汇欣混合A |
1.0295 |
0.11% |
| 2026-05-19 |
永赢汇欣混合A |
1.0284 |
0.26% |
| 2026-05-18 |
永赢汇欣混合A |
1.0257 |
-0.07% |
| 2026-05-15 |
永赢汇欣混合A |
1.0264 |
-0.24% |
| 2026-05-14 |
永赢汇欣混合A |
1.0289 |
-0.33% |
| 2026-05-13 |
永赢汇欣混合A |
1.0323 |
0.29% |
| 2026-05-12 |
永赢汇欣混合A |
1.0293 |
0.01% |
| 2026-05-11 |
永赢汇欣混合A |
1.0292 |
0.26% |
| 2026-05-08 |
永赢汇欣混合A |
1.0265 |
-0.07% |
| 2026-04-30 |
永赢汇欣混合A |
1.0231 |
-0.04% |
| 2026-04-29 |
永赢汇欣混合A |
1.0235 |
0.36% |
| 2026-04-28 |
永赢汇欣混合A |
1.0198 |
-0.01% |
| 2026-04-27 |
永赢汇欣混合A |
1.0199 |
-0.04% |
| 2026-04-24 |
永赢汇欣混合A |
1.0203 |
-0.20% |
| 2026-04-23 |
永赢汇欣混合A |
1.0223 |
-0.10% |
| 2026-04-22 |
永赢汇欣混合A |
1.0233 |
0.14% |
| 2026-04-21 |
永赢汇欣混合A |
1.0219 |
-0.01% |
| 2026-04-20 |
永赢汇欣混合A |
1.0220 |
0.01% |
| 2026-04-17 |
永赢汇欣混合A |
1.0219 |
0.06% |
| 2026-04-16 |
永赢汇欣混合A |
1.0213 |
0.32% |
| 2026-04-15 |
永赢汇欣混合A |
1.0180 |
0.05% |
| 2026-04-14 |
永赢汇欣混合A |
1.0175 |
0.22% |
| 2026-04-13 |
永赢汇欣混合A |
1.0153 |
0.05% |
| 2026-04-10 |
永赢汇欣混合A |
1.0148 |
0.24% |
| 2026-04-09 |
永赢汇欣混合A |
1.0124 |
-0.07% |
| 2026-04-08 |
永赢汇欣混合A |
1.0131 |
0.40% |
| 2026-04-07 |
永赢汇欣混合A |
1.0091 |
0.15% |
| 2026-04-03 |
永赢汇欣混合A |
1.0076 |
0.06% |
| 2026-04-02 |
永赢汇欣混合A |
1.0070 |
-0.15% |
| 2026-04-01 |
永赢汇欣混合A |
1.0085 |
0.02% |
| 2026-03-31 |
永赢汇欣混合A |
1.0083 |
-0.20% |
| 2026-03-30 |
永赢汇欣混合A |
1.0103 |
0.14% |
| 2026-03-27 |
永赢汇欣混合A |
1.0089 |
0.08% |
| 2026-03-26 |
永赢汇欣混合A |
1.0081 |
-0.03% |
| 2026-03-25 |
永赢汇欣混合A |
1.0084 |
0.14% |
| 2026-03-24 |
永赢汇欣混合A |
1.0070 |
0.09% |
| 2026-03-23 |
永赢汇欣混合A |
1.0061 |
-0.28% |
| 2026-03-20 |
永赢汇欣混合A |
1.0089 |
-0.12% |
| 2026-03-13 |
永赢汇欣混合A |
1.0101 |
-0.04% |
| 2026-03-06 |
永赢汇欣混合A |
1.0105 |
0.03% |
| 2026-02-27 |
永赢汇欣混合A |
1.0102 |
0.11% |
| 2026-02-13 |
永赢汇欣混合A |
1.0091 |
0.29% |
| 2026-02-06 |
永赢汇欣混合A |
1.0062 |
0.09% |
| 2026-01-30 |
永赢汇欣混合A |
1.0053 |
0.00% |
| 2026-01-23 |
永赢汇欣混合A |
1.0053 |
0.35% |
| 2026-01-16 |
永赢汇欣混合A |
1.0018 |
0.06% |
| 2026-01-09 |
永赢汇欣混合A |
1.0012 |
0.11% |
