今年以来永赢元鑫稳健多资产六个月持有混合(FOF)A基金净值查询
查询指定日期范围026707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
|
0.9953 |
-0.25% |
| 2026-09-10 |
|
0.9978 |
-0.12% |
| 2026-09-09 |
|
0.9990 |
0.04% |
| 2026-09-08 |
|
0.9986 |
0.04% |
| 2026-09-07 |
|
0.9982 |
-0.02% |
| 2026-09-04 |
|
0.9984 |
-0.01% |
| 2026-09-03 |
|
0.9985 |
0.09% |
| 2026-09-02 |
|
0.9976 |
-0.29% |
| 2026-09-01 |
|
1.0005 |
-0.07% |
| 2026-08-31 |
|
1.0012 |
-0.07% |
| 2026-08-28 |
|
1.0019 |
-0.05% |
| 2026-08-27 |
|
1.0024 |
0.09% |
| 2026-08-26 |
|
1.0015 |
0.03% |
| 2026-08-25 |
|
1.0012 |
0.01% |
| 2026-08-24 |
|
1.0011 |
-0.09% |
| 2026-08-21 |
|
1.0020 |
0.11% |
| 2026-08-20 |
|
1.0009 |
0.10% |
| 2026-08-19 |
|
0.9999 |
-0.49% |
| 2026-08-18 |
|
1.0048 |
-0.02% |
| 2026-08-17 |
|
1.0050 |
0.35% |
| 2026-08-14 |
|
1.0015 |
-0.08% |
| 2026-08-07 |
|
1.0023 |
0.40% |
| 2026-07-31 |
|
0.9983 |
-0.19% |
| 2026-07-24 |
|
1.0002 |
0.05% |
| 2026-07-17 |
|
0.9997 |
-1.42% |
| 2026-07-10 |
|
1.0139 |
-0.42% |
| 2026-07-03 |
|
1.0182 |
-1.11% |
| 2026-06-30 |
|
1.0296 |
0.66% |
| 2026-06-26 |
|
1.0229 |
-0.26% |
| 2026-06-18 |
|
1.0256 |
1.64% |
| 2026-06-12 |
|
1.0088 |
-0.67% |
| 2026-06-05 |
|
1.0156 |
-0.40% |
| 2026-05-29 |
|
1.0197 |
-0.01% |
| 2026-05-22 |
|
1.0198 |
0.03% |
| 2026-05-15 |
|
1.0195 |
-0.02% |
| 2026-05-08 |
|
1.0197 |
0.74% |
| 2026-04-30 |
|
1.0122 |
0.34% |
| 2026-04-24 |
|
1.0088 |
0.00% |
| 2026-04-17 |
|
1.0088 |
0.51% |
| 2026-04-10 |
|
1.0037 |
0.44% |
| 2026-04-03 |
|
0.9993 |
-0.08% |
| 2026-03-27 |
|
1.0001 |
0.01% |
| 2026-03-24 |
|
1.0000 |
100.00% |
