近一季永赢乾元三年定开基金净值查询
查询指定日期范围永赢乾元三年定开007944净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢乾元三年定开 |
0.7119 |
-1.87% |
| 2024-04-29 |
永赢乾元三年定开 |
0.7255 |
3.08% |
| 2024-04-26 |
永赢乾元三年定开 |
0.7038 |
2.49% |
| 2024-04-25 |
永赢乾元三年定开 |
0.6867 |
1.25% |
| 2024-04-24 |
永赢乾元三年定开 |
0.6782 |
0.40% |
| 2024-04-23 |
永赢乾元三年定开 |
0.6755 |
-0.50% |
| 2024-04-22 |
永赢乾元三年定开 |
0.6789 |
-0.67% |
| 2024-04-19 |
永赢乾元三年定开 |
0.6835 |
-1.00% |
| 2024-04-18 |
永赢乾元三年定开 |
0.6904 |
0.74% |
| 2024-04-17 |
永赢乾元三年定开 |
0.6853 |
1.02% |
| 2024-04-16 |
永赢乾元三年定开 |
0.6784 |
-0.12% |
| 2024-04-15 |
永赢乾元三年定开 |
0.6792 |
1.42% |
| 2024-04-12 |
永赢乾元三年定开 |
0.6697 |
-1.85% |
| 2024-04-11 |
永赢乾元三年定开 |
0.6823 |
-0.50% |
| 2024-04-10 |
永赢乾元三年定开 |
0.6857 |
-1.82% |
| 2024-04-09 |
永赢乾元三年定开 |
0.6984 |
-0.34% |
| 2024-04-08 |
永赢乾元三年定开 |
0.7008 |
-2.31% |
| 2024-04-03 |
永赢乾元三年定开 |
0.7174 |
-0.50% |
| 2024-04-02 |
永赢乾元三年定开 |
0.7210 |
-1.61% |
| 2024-04-01 |
永赢乾元三年定开 |
0.7328 |
1.55% |
| 2024-03-29 |
永赢乾元三年定开 |
0.7216 |
-0.47% |
| 2024-03-28 |
永赢乾元三年定开 |
0.7250 |
0.30% |
| 2024-03-27 |
永赢乾元三年定开 |
0.7228 |
-1.67% |
| 2024-03-26 |
永赢乾元三年定开 |
0.7351 |
1.02% |
| 2024-03-25 |
永赢乾元三年定开 |
0.7277 |
0.76% |
| 2024-03-22 |
永赢乾元三年定开 |
0.7222 |
-1.77% |
| 2024-03-21 |
永赢乾元三年定开 |
0.7352 |
0.10% |
| 2024-03-20 |
永赢乾元三年定开 |
0.7345 |
0.01% |
| 2024-03-19 |
永赢乾元三年定开 |
0.7344 |
-1.21% |
| 2024-03-15 |
永赢乾元三年定开 |
0.7440 |
0.15% |
| 2024-03-14 |
永赢乾元三年定开 |
0.7429 |
0.00% |
| 2024-03-13 |
永赢乾元三年定开 |
0.7429 |
-2.16% |
| 2024-03-12 |
永赢乾元三年定开 |
0.7593 |
3.29% |
| 2024-03-11 |
永赢乾元三年定开 |
0.7351 |
1.53% |
| 2024-03-08 |
永赢乾元三年定开 |
0.7240 |
-0.39% |
| 2024-03-07 |
永赢乾元三年定开 |
0.7268 |
-0.25% |
| 2024-03-06 |
永赢乾元三年定开 |
0.7286 |
-0.94% |
| 2024-03-05 |
永赢乾元三年定开 |
0.7355 |
0.27% |
| 2024-03-04 |
永赢乾元三年定开 |
0.7335 |
-2.07% |
| 2024-03-01 |
永赢乾元三年定开 |
0.7490 |
-0.56% |
| 2024-02-29 |
永赢乾元三年定开 |
0.7532 |
1.32% |
| 2024-02-28 |
永赢乾元三年定开 |
0.7434 |
-1.45% |
| 2024-02-27 |
永赢乾元三年定开 |
0.7543 |
0.76% |
| 2024-02-26 |
永赢乾元三年定开 |
0.7486 |
-1.59% |
| 2024-02-23 |
永赢乾元三年定开 |
0.7607 |
0.30% |
| 2024-02-22 |
永赢乾元三年定开 |
0.7584 |
-0.26% |
| 2024-02-21 |
永赢乾元三年定开 |
0.7604 |
3.41% |
| 2024-02-20 |
永赢乾元三年定开 |
0.7353 |
0.56% |
| 2024-02-19 |
永赢乾元三年定开 |
0.7312 |
-0.50% |
| 2024-02-08 |
永赢乾元三年定开 |
0.7349 |
2.13% |
| 2024-02-07 |
永赢乾元三年定开 |
0.7196 |
1.17% |
| 2024-02-06 |
永赢乾元三年定开 |
0.7113 |
3.78% |
