近一季永赢锐见成长混合A基金净值查询
查询指定日期范围永赢锐见成长混合A026684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 |
永赢锐见成长混合A |
0.9101 |
0.42% |
| 2026-09-14 |
永赢锐见成长混合A |
0.9063 |
-0.49% |
| 2026-09-11 |
永赢锐见成长混合A |
0.9108 |
-0.85% |
| 2026-09-10 |
永赢锐见成长混合A |
0.9186 |
-0.50% |
| 2026-09-09 |
永赢锐见成长混合A |
0.9232 |
0.87% |
| 2026-09-08 |
永赢锐见成长混合A |
0.9152 |
-0.21% |
| 2026-09-07 |
永赢锐见成长混合A |
0.9171 |
1.88% |
| 2026-09-04 |
永赢锐见成长混合A |
0.9002 |
-0.73% |
| 2026-09-03 |
永赢锐见成长混合A |
0.9068 |
0.25% |
| 2026-09-02 |
永赢锐见成长混合A |
0.9045 |
-0.69% |
| 2026-09-01 |
永赢锐见成长混合A |
0.9108 |
-3.28% |
| 2026-08-31 |
永赢锐见成长混合A |
0.9407 |
0.76% |
| 2026-08-28 |
永赢锐见成长混合A |
0.9336 |
-0.97% |
| 2026-08-27 |
永赢锐见成长混合A |
0.9427 |
4.66% |
| 2026-08-26 |
永赢锐见成长混合A |
0.9007 |
0.33% |
| 2026-08-25 |
永赢锐见成长混合A |
0.8977 |
0.68% |
| 2026-08-24 |
永赢锐见成长混合A |
0.8916 |
-2.15% |
| 2026-08-21 |
永赢锐见成长混合A |
0.9112 |
1.14% |
| 2026-08-20 |
永赢锐见成长混合A |
0.9009 |
0.60% |
| 2026-08-19 |
永赢锐见成长混合A |
0.8955 |
-5.44% |
| 2026-08-18 |
永赢锐见成长混合A |
0.9470 |
-0.69% |
| 2026-08-17 |
永赢锐见成长混合A |
0.9536 |
2.74% |
| 2026-08-14 |
永赢锐见成长混合A |
0.9282 |
0.89% |
| 2026-08-13 |
永赢锐见成长混合A |
0.9200 |
-0.87% |
| 2026-08-12 |
永赢锐见成长混合A |
0.9281 |
1.17% |
| 2026-08-11 |
永赢锐见成长混合A |
0.9174 |
-0.75% |
| 2026-08-10 |
永赢锐见成长混合A |
0.9243 |
-0.05% |
| 2026-08-07 |
永赢锐见成长混合A |
0.9248 |
3.10% |
| 2026-08-06 |
永赢锐见成长混合A |
0.8970 |
2.21% |
| 2026-08-05 |
永赢锐见成长混合A |
0.8776 |
3.86% |
| 2026-08-04 |
永赢锐见成长混合A |
0.8450 |
3.55% |
| 2026-08-03 |
永赢锐见成长混合A |
0.8160 |
-2.11% |
| 2026-07-31 |
永赢锐见成长混合A |
0.8336 |
1.72% |
| 2026-07-30 |
永赢锐见成长混合A |
0.8195 |
-3.54% |
| 2026-07-29 |
永赢锐见成长混合A |
0.8496 |
0.84% |
| 2026-07-28 |
永赢锐见成长混合A |
0.8425 |
-4.39% |
| 2026-07-27 |
永赢锐见成长混合A |
0.8812 |
2.17% |
| 2026-07-24 |
永赢锐见成长混合A |
0.8625 |
-3.00% |
| 2026-07-23 |
永赢锐见成长混合A |
0.8884 |
1.00% |
| 2026-07-22 |
永赢锐见成长混合A |
0.8796 |
-0.73% |
| 2026-07-21 |
永赢锐见成长混合A |
0.8861 |
3.31% |
| 2026-07-20 |
永赢锐见成长混合A |
0.8577 |
0.48% |
| 2026-07-17 |
永赢锐见成长混合A |
0.8536 |
-5.98% |
| 2026-07-16 |
永赢锐见成长混合A |
0.9079 |
-2.91% |
| 2026-07-15 |
永赢锐见成长混合A |
0.9351 |
-0.05% |
| 2026-07-14 |
永赢锐见成长混合A |
0.9356 |
3.09% |
| 2026-07-13 |
永赢锐见成长混合A |
0.9076 |
-3.47% |
| 2026-07-10 |
永赢锐见成长混合A |
0.9402 |
-2.14% |
| 2026-07-09 |
永赢锐见成长混合A |
0.9608 |
1.17% |
| 2026-07-08 |
永赢锐见成长混合A |
0.9497 |
-0.73% |
| 2026-07-07 |
永赢锐见成长混合A |
0.9567 |
-2.20% |
| 2026-07-06 |
永赢锐见成长混合A |
0.9782 |
-0.99% |
| 2026-07-03 |
永赢锐见成长混合A |
0.9880 |
1.00% |
| 2026-07-02 |
永赢锐见成长混合A |
0.9782 |
-2.32% |
| 2026-07-01 |
永赢锐见成长混合A |
1.0014 |
-0.73% |
| 2026-06-30 |
永赢锐见成长混合A |
1.0088 |
0.62% |
| 2026-06-29 |
永赢锐见成长混合A |
1.0026 |
0.93% |
| 2026-06-26 |
永赢锐见成长混合A |
0.9934 |
-1.99% |
| 2026-06-25 |
永赢锐见成长混合A |
1.0136 |
0.85% |
| 2026-06-24 |
永赢锐见成长混合A |
1.0051 |
1.06% |
| 2026-06-23 |
永赢锐见成长混合A |
0.9946 |
-1.60% |
| 2026-06-22 |
永赢锐见成长混合A |
1.0108 |
0.30% |
| 2026-06-18 |
永赢锐见成长混合A |
1.0078 |
0.64% |
| 2026-06-17 |
永赢锐见成长混合A |
1.0014 |
0.16% |
| 2026-06-16 |
永赢锐见成长混合A |
0.9998 |
-0.15% |
