近一季永赢泽利一年定开|永赢泽利一年基金净值查询
查询指定日期范围永赢泽利一年定开007691净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
永赢泽利一年定开 |
1.0880 |
0.02% |
| 2025-12-17 |
永赢泽利一年定开 |
1.0878 |
0.03% |
| 2025-12-16 |
永赢泽利一年定开 |
1.0875 |
0.01% |
| 2025-12-15 |
永赢泽利一年定开 |
1.0874 |
-0.03% |
| 2025-12-12 |
永赢泽利一年定开 |
1.0877 |
-0.01% |
| 2025-12-11 |
永赢泽利一年定开 |
1.0878 |
0.03% |
| 2025-12-10 |
永赢泽利一年定开 |
1.0875 |
0.02% |
| 2025-12-09 |
永赢泽利一年定开 |
1.0873 |
0.03% |
| 2025-12-08 |
永赢泽利一年定开 |
1.0870 |
0.00% |
| 2025-12-05 |
永赢泽利一年定开 |
1.0870 |
0.00% |
| 2025-12-04 |
永赢泽利一年定开 |
1.0870 |
-0.08% |
| 2025-12-03 |
永赢泽利一年定开 |
1.0879 |
-0.02% |
| 2025-12-02 |
永赢泽利一年定开 |
1.0881 |
-0.01% |
| 2025-12-01 |
永赢泽利一年定开 |
1.0882 |
0.02% |
| 2025-11-28 |
永赢泽利一年定开 |
1.0880 |
0.02% |
| 2025-11-27 |
永赢泽利一年定开 |
1.0878 |
-0.03% |
| 2025-11-26 |
永赢泽利一年定开 |
1.0881 |
-0.05% |
| 2025-11-25 |
永赢泽利一年定开 |
1.0886 |
-0.03% |
| 2025-11-24 |
永赢泽利一年定开 |
1.0889 |
0.01% |
| 2025-11-21 |
永赢泽利一年定开 |
1.0888 |
-0.01% |
| 2025-11-20 |
永赢泽利一年定开 |
1.0889 |
0.00% |
| 2025-11-19 |
永赢泽利一年定开 |
1.0889 |
0.00% |
| 2025-11-18 |
永赢泽利一年定开 |
1.0889 |
0.01% |
| 2025-11-17 |
永赢泽利一年定开 |
1.0888 |
0.02% |
| 2025-11-14 |
永赢泽利一年定开 |
1.0886 |
0.01% |
| 2025-11-13 |
永赢泽利一年定开 |
1.0885 |
0.01% |
| 2025-11-12 |
永赢泽利一年定开 |
1.0884 |
0.03% |
| 2025-11-11 |
永赢泽利一年定开 |
1.0881 |
0.01% |
| 2025-11-10 |
永赢泽利一年定开 |
1.0880 |
0.04% |
| 2025-11-07 |
永赢泽利一年定开 |
1.0876 |
-0.06% |
| 2025-11-06 |
永赢泽利一年定开 |
1.0882 |
-0.06% |
| 2025-11-05 |
永赢泽利一年定开 |
1.0888 |
0.02% |
| 2025-11-04 |
永赢泽利一年定开 |
1.0886 |
0.01% |
| 2025-11-03 |
永赢泽利一年定开 |
1.0885 |
0.04% |
| 2025-10-31 |
永赢泽利一年定开 |
1.0881 |
0.07% |
| 2025-10-30 |
永赢泽利一年定开 |
1.0873 |
0.05% |
| 2025-10-29 |
永赢泽利一年定开 |
1.0868 |
0.06% |
| 2025-10-28 |
永赢泽利一年定开 |
1.0862 |
0.06% |
| 2025-10-27 |
永赢泽利一年定开 |
1.0855 |
0.03% |
| 2025-10-24 |
永赢泽利一年定开 |
1.0852 |
0.00% |
| 2025-10-23 |
永赢泽利一年定开 |
1.0852 |
0.02% |
| 2025-10-22 |
永赢泽利一年定开 |
1.0850 |
0.02% |
| 2025-10-21 |
永赢泽利一年定开 |
1.0848 |
0.04% |
| 2025-10-20 |
永赢泽利一年定开 |
1.0844 |
-0.01% |
| 2025-10-17 |
永赢泽利一年定开 |
1.0845 |
0.06% |
| 2025-10-16 |
永赢泽利一年定开 |
1.0839 |
0.04% |
| 2025-10-15 |
永赢泽利一年定开 |
1.0835 |
0.00% |
| 2025-10-14 |
永赢泽利一年定开 |
1.0835 |
0.01% |
| 2025-10-13 |
永赢泽利一年定开 |
1.0834 |
0.06% |
| 2025-10-10 |
永赢泽利一年定开 |
1.0827 |
0.01% |
| 2025-10-09 |
永赢泽利一年定开 |
1.0826 |
0.06% |
| 2025-09-30 |
永赢泽利一年定开 |
1.0819 |
0.04% |
| 2025-09-29 |
永赢泽利一年定开 |
1.0815 |
0.01% |
| 2025-09-26 |
永赢泽利一年定开 |
1.0814 |
0.00% |
| 2025-09-25 |
永赢泽利一年定开 |
1.0814 |
-0.04% |
| 2025-09-24 |
永赢泽利一年定开 |
1.0818 |
-0.10% |
| 2025-09-23 |
永赢泽利一年定开 |
1.0829 |
-0.05% |
| 2025-09-22 |
永赢泽利一年定开 |
1.0834 |
0.01% |
| 2025-09-19 |
永赢泽利一年定开 |
1.0833 |
-0.02% |
