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 |
| 2025-12-15 |
永赢乾元三年定开 |
0.9214 |
1.11% |
| 2025-12-12 |
永赢乾元三年定开 |
0.9113 |
0.32% |
| 2025-12-11 |
永赢乾元三年定开 |
0.9084 |
-0.72% |
| 2025-12-10 |
永赢乾元三年定开 |
0.9150 |
0.32% |
| 2025-12-09 |
永赢乾元三年定开 |
0.9121 |
-1.39% |
| 2025-12-08 |
永赢乾元三年定开 |
0.9250 |
-0.52% |
| 2025-12-05 |
永赢乾元三年定开 |
0.9298 |
1.56% |
| 2025-12-04 |
永赢乾元三年定开 |
0.9155 |
-0.42% |
| 2025-12-03 |
永赢乾元三年定开 |
0.9194 |
0.29% |
| 2025-12-02 |
永赢乾元三年定开 |
0.9167 |
-0.42% |
| 2025-12-01 |
永赢乾元三年定开 |
0.9206 |
0.19% |
| 2025-11-28 |
永赢乾元三年定开 |
0.9189 |
0.35% |
| 2025-11-27 |
永赢乾元三年定开 |
0.9157 |
0.16% |
| 2025-11-26 |
永赢乾元三年定开 |
0.9142 |
-0.31% |
| 2025-11-25 |
永赢乾元三年定开 |
0.9170 |
-0.02% |
| 2025-11-24 |
永赢乾元三年定开 |
0.9172 |
-0.40% |
| 2025-11-21 |
永赢乾元三年定开 |
0.9209 |
-1.43% |
| 2025-11-20 |
永赢乾元三年定开 |
0.9343 |
-0.81% |
| 2025-11-19 |
永赢乾元三年定开 |
0.9419 |
0.20% |
| 2025-11-18 |
永赢乾元三年定开 |
0.9400 |
-1.08% |
| 2025-11-17 |
永赢乾元三年定开 |
0.9503 |
-0.50% |
| 2025-11-14 |
永赢乾元三年定开 |
0.9551 |
-0.95% |
| 2025-11-13 |
永赢乾元三年定开 |
0.9643 |
0.99% |
| 2025-11-12 |
永赢乾元三年定开 |
0.9548 |
-0.80% |
| 2025-11-11 |
永赢乾元三年定开 |
0.9625 |
-0.18% |
| 2025-11-10 |
永赢乾元三年定开 |
0.9642 |
2.57% |
| 2025-11-07 |
永赢乾元三年定开 |
0.9400 |
0.84% |
| 2025-11-06 |
永赢乾元三年定开 |
0.9322 |
0.78% |
| 2025-11-05 |
永赢乾元三年定开 |
0.9250 |
0.34% |
| 2025-11-04 |
永赢乾元三年定开 |
0.9219 |
-0.90% |
| 2025-11-03 |
永赢乾元三年定开 |
0.9303 |
1.03% |
| 2025-10-31 |
永赢乾元三年定开 |
0.9208 |
0.02% |
| 2025-10-30 |
永赢乾元三年定开 |
0.9206 |
-0.14% |
| 2025-10-29 |
永赢乾元三年定开 |
0.9219 |
1.14% |
| 2025-10-28 |
永赢乾元三年定开 |
0.9115 |
-0.98% |
| 2025-10-27 |
永赢乾元三年定开 |
0.9205 |
0.68% |
| 2025-10-24 |
永赢乾元三年定开 |
0.9143 |
-0.75% |
| 2025-10-23 |
永赢乾元三年定开 |
0.9212 |
0.80% |
| 2025-10-22 |
永赢乾元三年定开 |
0.9139 |
-0.55% |
| 2025-10-21 |
永赢乾元三年定开 |
0.9190 |
0.31% |
| 2025-10-20 |
永赢乾元三年定开 |
0.9162 |
0.05% |
| 2025-10-17 |
永赢乾元三年定开 |
0.9157 |
-1.27% |
| 2025-10-16 |
永赢乾元三年定开 |
0.9275 |
-0.14% |
| 2025-10-15 |
永赢乾元三年定开 |
0.9288 |
0.83% |
| 2025-10-14 |
永赢乾元三年定开 |
0.9212 |
0.58% |
| 2025-10-13 |
永赢乾元三年定开 |
0.9159 |
-1.24% |
| 2025-10-10 |
永赢乾元三年定开 |
0.9274 |
0.61% |
| 2025-10-09 |
永赢乾元三年定开 |
0.9218 |
1.00% |
| 2025-09-30 |
永赢乾元三年定开 |
0.9127 |
0.30% |
| 2025-09-29 |
永赢乾元三年定开 |
0.9100 |
1.03% |
| 2025-09-26 |
永赢乾元三年定开 |
0.9007 |
-0.02% |
| 2025-09-25 |
永赢乾元三年定开 |
0.9009 |
-0.34% |
| 2025-09-24 |
永赢乾元三年定开 |
0.9040 |
0.60% |
| 2025-09-23 |
永赢乾元三年定开 |
0.8986 |
-0.70% |
| 2025-09-22 |
永赢乾元三年定开 |
0.9049 |
-1.05% |
| 2025-09-19 |
永赢乾元三年定开 |
0.9145 |
0.46% |
| 2025-09-18 |
永赢乾元三年定开 |
0.9103 |
-1.75% |
| 2025-09-17 |
永赢乾元三年定开 |
0.9265 |
0.29% |
| 2025-09-16 |
永赢乾元三年定开 |
0.9238 |
-0.38% |
