近一年永赢汇欣混合C基金净值查询
查询指定日期范围永赢汇欣混合C025998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C |
1.0147 |
0.17% |
| 2026-09-15 |
永赢汇欣混合C |
1.0130 |
0.14% |
| 2026-09-14 |
永赢汇欣混合C |
1.0116 |
-0.03% |
| 2026-09-11 |
永赢汇欣混合C |
1.0119 |
-0.19% |
| 2026-09-10 |
永赢汇欣混合C |
1.0138 |
-0.11% |
| 2026-09-09 |
永赢汇欣混合C |
1.0149 |
0.07% |
| 2026-09-08 |
永赢汇欣混合C |
1.0142 |
-0.12% |
| 2026-09-07 |
永赢汇欣混合C |
1.0154 |
0.28% |
| 2026-09-04 |
永赢汇欣混合C |
1.0126 |
-0.19% |
| 2026-09-03 |
永赢汇欣混合C |
1.0145 |
0.08% |
| 2026-09-02 |
永赢汇欣混合C |
1.0137 |
-0.19% |
| 2026-09-01 |
永赢汇欣混合C |
1.0156 |
-0.16% |
| 2026-08-31 |
永赢汇欣混合C |
1.0172 |
0.08% |
| 2026-08-28 |
永赢汇欣混合C |
1.0164 |
-0.13% |
| 2026-08-27 |
永赢汇欣混合C |
1.0177 |
0.03% |
| 2026-08-26 |
永赢汇欣混合C |
1.0174 |
0.15% |
| 2026-08-25 |
永赢汇欣混合C |
1.0159 |
0.00% |
| 2026-08-24 |
永赢汇欣混合C |
1.0159 |
-0.16% |
| 2026-08-21 |
永赢汇欣混合C |
1.0175 |
0.06% |
| 2026-08-20 |
永赢汇欣混合C |
1.0169 |
0.00% |
| 2026-08-19 |
永赢汇欣混合C |
1.0169 |
-0.71% |
| 2026-08-18 |
永赢汇欣混合C |
1.0242 |
0.14% |
| 2026-08-17 |
永赢汇欣混合C |
1.0228 |
0.57% |
| 2026-08-14 |
永赢汇欣混合C |
1.0170 |
0.06% |
| 2026-08-13 |
永赢汇欣混合C |
1.0164 |
-0.18% |
| 2026-08-12 |
永赢汇欣混合C |
1.0182 |
0.14% |
| 2026-08-11 |
永赢汇欣混合C |
1.0168 |
-0.20% |
| 2026-08-10 |
永赢汇欣混合C |
1.0188 |
0.05% |
| 2026-08-07 |
永赢汇欣混合C |
1.0183 |
0.27% |
| 2026-08-06 |
永赢汇欣混合C |
1.0156 |
0.18% |
| 2026-08-05 |
永赢汇欣混合C |
1.0138 |
0.41% |
| 2026-08-04 |
永赢汇欣混合C |
1.0097 |
0.36% |
| 2026-08-03 |
永赢汇欣混合C |
1.0061 |
-0.34% |
| 2026-07-31 |
永赢汇欣混合C |
1.0095 |
0.26% |
| 2026-07-30 |
永赢汇欣混合C |
1.0069 |
-0.43% |
| 2026-07-29 |
永赢汇欣混合C |
1.0112 |
0.21% |
| 2026-07-28 |
永赢汇欣混合C |
1.0091 |
-0.52% |
| 2026-07-27 |
永赢汇欣混合C |
1.0144 |
0.33% |
| 2026-07-24 |
永赢汇欣混合C |
1.0111 |
-0.28% |
| 2026-07-23 |
永赢汇欣混合C |
1.0139 |
0.09% |
| 2026-07-22 |
永赢汇欣混合C |
1.0130 |
-0.02% |
| 2026-07-21 |
永赢汇欣混合C |
1.0132 |
0.64% |
| 2026-07-20 |
永赢汇欣混合C |
1.0068 |
-0.06% |
| 2026-07-17 |
永赢汇欣混合C |
1.0074 |
-0.67% |
| 2026-07-16 |
永赢汇欣混合C |
1.0142 |
-0.34% |
| 2026-07-15 |
永赢汇欣混合C |
1.0177 |
-0.19% |
| 2026-07-14 |
永赢汇欣混合C |
1.0196 |
0.43% |
| 2026-07-13 |
永赢汇欣混合C |
1.0152 |
-0.60% |
| 2026-07-10 |
永赢汇欣混合C |
1.0213 |
-0.51% |
| 2026-07-09 |
永赢汇欣混合C |
1.0265 |
0.44% |
| 2026-07-08 |
永赢汇欣混合C |
1.0220 |
-0.19% |
| 2026-07-07 |
永赢汇欣混合C |
1.0239 |
-0.35% |
| 2026-07-06 |
永赢汇欣混合C |
1.0275 |
0.12% |
| 2026-07-03 |
永赢汇欣混合C |
1.0263 |
0.27% |
| 2026-07-02 |
永赢汇欣混合C |
1.0235 |
-0.41% |
| 2026-07-01 |
永赢汇欣混合C |
1.0277 |
-0.19% |
| 2026-06-30 |
永赢汇欣混合C |
1.0297 |
0.20% |
| 2026-06-29 |
永赢汇欣混合C |
1.0276 |
0.05% |
| 2026-06-26 |
永赢汇欣混合C |
1.0271 |
-0.45% |
| 2026-06-25 |
永赢汇欣混合C |
1.0317 |
0.04% |
| 2026-06-24 |
永赢汇欣混合C |
1.0313 |
0.15% |
| 2026-06-23 |
永赢汇欣混合C |
1.0298 |
-0.33% |
| 2026-06-22 |
永赢汇欣混合C |
1.0332 |
0.36% |
| 2026-06-18 |
永赢汇欣混合C |
1.0295 |
0.13% |
| 2026-06-17 |
永赢汇欣混合C |
1.0282 |
0.24% |
| 2026-06-16 |
永赢汇欣混合C |
1.0257 |
0.16% |
| 2026-06-15 |
永赢汇欣混合C |
1.0241 |
0.47% |
| 2026-06-12 |
永赢汇欣混合C |
1.0193 |
0.16% |
| 2026-06-11 |
永赢汇欣混合C |
1.0177 |
0.00% |
| 2026-06-10 |
永赢汇欣混合C |
1.0177 |
-0.20% |
| 2026-06-09 |
永赢汇欣混合C |
1.0197 |
0.20% |
| 2026-06-08 |
永赢汇欣混合C |
1.0177 |
-0.35% |
| 2026-06-05 |
永赢汇欣混合C |
1.0213 |
-0.47% |
| 2026-06-04 |
永赢汇欣混合C |
1.0261 |
0.05% |
| 2026-06-03 |
永赢汇欣混合C |
1.0256 |
-0.09% |
| 2026-06-02 |
永赢汇欣混合C |
1.0265 |
0.06% |
| 2026-06-01 |
永赢汇欣混合C |
1.0259 |
0.12% |
| 2026-05-29 |
永赢汇欣混合C |
1.0247 |
-0.13% |
| 2026-05-28 |
永赢汇欣混合C |
1.0260 |
0.09% |
| 2026-05-27 |
永赢汇欣混合C |
1.0251 |
-0.08% |
| 2026-05-26 |
永赢汇欣混合C |
1.0259 |
-0.04% |
| 2026-05-25 |
永赢汇欣混合C |
1.0263 |
0.16% |
| 2026-05-22 |
永赢汇欣混合C |
1.0247 |
0.15% |
| 2026-05-21 |
永赢汇欣混合C |
1.0232 |
-0.45% |
| 2026-05-20 |
永赢汇欣混合C |
1.0278 |
0.11% |
| 2026-05-19 |
永赢汇欣混合C |
1.0267 |
0.26% |
| 2026-05-18 |
永赢汇欣混合C |
1.0240 |
-0.08% |
| 2026-05-15 |
永赢汇欣混合C |
1.0248 |
-0.24% |
| 2026-05-14 |
永赢汇欣混合C |
1.0273 |
-0.33% |
| 2026-05-13 |
永赢汇欣混合C |
1.0307 |
0.28% |
| 2026-05-12 |
永赢汇欣混合C |
1.0278 |
0.02% |
| 2026-05-11 |
永赢汇欣混合C |
1.0276 |
0.25% |
| 2026-05-08 |
永赢汇欣混合C |
1.0250 |
-0.07% |
| 2026-04-30 |
永赢汇欣混合C |
1.0217 |
-0.03% |
| 2026-04-29 |
永赢汇欣混合C |
1.0220 |
0.35% |
| 2026-04-28 |
永赢汇欣混合C |
1.0184 |
-0.01% |
| 2026-04-27 |
永赢汇欣混合C |
1.0185 |
-0.04% |
| 2026-04-24 |
永赢汇欣混合C |
1.0189 |
-0.20% |
| 2026-04-23 |
永赢汇欣混合C |
1.0209 |
-0.10% |
| 2026-04-22 |
永赢汇欣混合C |
1.0219 |
0.13% |
| 2026-04-21 |
永赢汇欣混合C |
1.0206 |
-0.01% |
| 2026-04-20 |
永赢汇欣混合C |
1.0207 |
0.01% |
| 2026-04-17 |
永赢汇欣混合C |
1.0206 |
0.06% |
| 2026-04-16 |
永赢汇欣混合C |
1.0200 |
0.32% |
| 2026-04-15 |
永赢汇欣混合C |
1.0167 |
0.04% |
| 2026-04-14 |
永赢汇欣混合C |
1.0163 |
0.23% |
| 2026-04-13 |
永赢汇欣混合C |
1.0140 |
0.04% |
| 2026-04-10 |
永赢汇欣混合C |
1.0136 |
0.24% |
| 2026-04-09 |
永赢汇欣混合C |
1.0112 |
-0.07% |
| 2026-04-08 |
永赢汇欣混合C |
1.0119 |
0.40% |
| 2026-04-07 |
永赢汇欣混合C |
1.0079 |
0.14% |
| 2026-04-03 |
永赢汇欣混合C |
1.0065 |
0.06% |
| 2026-04-02 |
永赢汇欣混合C |
1.0059 |
-0.15% |
| 2026-04-01 |
永赢汇欣混合C |
1.0074 |
0.02% |
| 2026-03-31 |
永赢汇欣混合C |
1.0072 |
-0.20% |
| 2026-03-30 |
永赢汇欣混合C |
1.0092 |
0.13% |
| 2026-03-27 |
永赢汇欣混合C |
1.0079 |
0.08% |
| 2026-03-26 |
永赢汇欣混合C |
1.0071 |
-0.03% |
| 2026-03-25 |
永赢汇欣混合C |
1.0074 |
0.14% |
| 2026-03-24 |
永赢汇欣混合C |
1.0060 |
0.09% |
| 2026-03-23 |
永赢汇欣混合C |
1.0051 |
-0.28% |
| 2026-03-20 |
永赢汇欣混合C |
1.0079 |
-0.13% |
| 2026-03-13 |
永赢汇欣混合C |
1.0092 |
-0.06% |
| 2026-03-06 |
永赢汇欣混合C |
1.0098 |
0.03% |
| 2026-02-27 |
永赢汇欣混合C |
1.0095 |
0.10% |
| 2026-02-13 |
永赢汇欣混合C |
1.0085 |
0.28% |
| 2026-02-06 |
永赢汇欣混合C |
1.0057 |
0.08% |
| 2026-01-30 |
永赢汇欣混合C |
1.0049 |
-0.01% |
| 2026-01-23 |
永赢汇欣混合C |
1.0050 |
0.35% |
| 2026-01-16 |
永赢汇欣混合C |
1.0015 |
0.04% |
| 2026-01-09 |
永赢汇欣混合C |
1.0011 |
0.11% |
| 2025-12-31 |
永赢汇欣混合C |
1.0000 |
0.00% |
| 2025-12-26 |
永赢汇欣混合C |
1.0000 |
0.00% |
| 2025-12-24 |
永赢汇欣混合C |
1.0000 |
100.00% |
