近一年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% |
| 2024-02-05 |
永赢乾元三年定开 |
0.6854 |
-0.75% |
| 2024-02-02 |
永赢乾元三年定开 |
0.6906 |
-0.12% |
| 2024-02-01 |
永赢乾元三年定开 |
0.6914 |
-1.13% |
| 2024-01-31 |
永赢乾元三年定开 |
0.6993 |
-1.70% |
| 2024-01-30 |
永赢乾元三年定开 |
0.7114 |
-2.23% |
| 2024-01-29 |
永赢乾元三年定开 |
0.7276 |
-0.10% |
| 2024-01-26 |
永赢乾元三年定开 |
0.7283 |
1.58% |
| 2024-01-25 |
永赢乾元三年定开 |
0.7170 |
4.02% |
| 2024-01-24 |
永赢乾元三年定开 |
0.6893 |
2.09% |
| 2024-01-23 |
永赢乾元三年定开 |
0.6752 |
0.45% |
| 2024-01-22 |
永赢乾元三年定开 |
0.6722 |
-2.51% |
| 2024-01-19 |
永赢乾元三年定开 |
0.6895 |
-0.16% |
| 2024-01-18 |
永赢乾元三年定开 |
0.6906 |
0.85% |
| 2024-01-17 |
永赢乾元三年定开 |
0.6848 |
-2.00% |
| 2024-01-16 |
永赢乾元三年定开 |
0.6988 |
0.29% |
| 2024-01-15 |
永赢乾元三年定开 |
0.6968 |
0.46% |
| 2024-01-12 |
永赢乾元三年定开 |
0.6936 |
-0.09% |
| 2024-01-11 |
永赢乾元三年定开 |
0.6942 |
0.40% |
| 2024-01-10 |
永赢乾元三年定开 |
0.6914 |
-0.26% |
| 2024-01-09 |
永赢乾元三年定开 |
0.6932 |
0.76% |
| 2024-01-08 |
永赢乾元三年定开 |
0.6880 |
-1.71% |
| 2024-01-05 |
永赢乾元三年定开 |
0.7000 |
0.39% |
| 2024-01-04 |
永赢乾元三年定开 |
0.6973 |
-1.54% |
| 2024-01-03 |
永赢乾元三年定开 |
0.7082 |
0.00% |
| 2024-01-02 |
永赢乾元三年定开 |
0.7082 |
-2.36% |
| 2023-12-29 |
永赢乾元三年定开 |
0.7253 |
-0.08% |
| 2023-12-28 |
永赢乾元三年定开 |
0.7259 |
3.32% |
| 2023-12-27 |
永赢乾元三年定开 |
0.7026 |
-0.23% |
| 2023-12-26 |
永赢乾元三年定开 |
0.7042 |
-1.07% |
| 2023-12-25 |
永赢乾元三年定开 |
0.7118 |
-0.20% |
| 2023-12-22 |
永赢乾元三年定开 |
0.7132 |
-0.13% |
| 2023-12-21 |
永赢乾元三年定开 |
0.7141 |
0.95% |
| 2023-12-20 |
永赢乾元三年定开 |
0.7074 |
-1.19% |
| 2023-12-19 |
永赢乾元三年定开 |
0.7159 |
-0.68% |
| 2023-12-18 |
永赢乾元三年定开 |
0.7208 |
-0.73% |
| 2023-12-15 |
永赢乾元三年定开 |
0.7261 |
0.85% |
| 2023-12-14 |
永赢乾元三年定开 |
0.7200 |
-0.61% |
| 2023-12-13 |
永赢乾元三年定开 |
0.7244 |
-2.52% |
| 2023-12-12 |
永赢乾元三年定开 |
0.7431 |
2.09% |
| 2023-12-11 |
永赢乾元三年定开 |
0.7279 |
-0.29% |
| 2023-12-08 |
永赢乾元三年定开 |
0.7300 |
-1.11% |
| 2023-12-07 |
永赢乾元三年定开 |
0.7382 |
-0.14% |
| 2023-12-06 |
永赢乾元三年定开 |
0.7392 |
0.64% |
| 2023-12-05 |
永赢乾元三年定开 |
0.7345 |
-2.55% |
| 2023-12-04 |
永赢乾元三年定开 |
0.7537 |
-1.67% |
| 2023-12-01 |
永赢乾元三年定开 |
0.7665 |
-0.45% |
| 2023-11-30 |
永赢乾元三年定开 |
0.7700 |
-0.39% |
| 2023-11-29 |
永赢乾元三年定开 |
0.7730 |
-2.42% |
| 2023-11-28 |
永赢乾元三年定开 |
0.7922 |
-0.58% |
| 2023-11-27 |
永赢乾元三年定开 |
0.7968 |
-1.79% |
| 2023-11-24 |
永赢乾元三年定开 |
0.8113 |
-0.61% |
| 2023-11-23 |
永赢乾元三年定开 |
0.8163 |
2.22% |
| 2023-11-22 |
永赢乾元三年定开 |
0.7986 |
-1.29% |
| 2023-11-20 |
永赢乾元三年定开 |
0.7961 |
-0.36% |
| 2023-11-17 |
永赢乾元三年定开 |
0.7990 |
-0.73% |
| 2023-11-16 |
永赢乾元三年定开 |
0.8049 |
-0.87% |
| 2023-11-15 |
永赢乾元三年定开 |
0.8120 |
0.62% |
| 2023-11-14 |
永赢乾元三年定开 |
0.8070 |
0.20% |
| 2023-11-13 |
永赢乾元三年定开 |
0.8054 |
-0.65% |
| 2023-11-10 |
永赢乾元三年定开 |
0.8107 |
-0.83% |
| 2023-11-09 |
永赢乾元三年定开 |
0.8175 |
-0.24% |
| 2023-11-08 |
永赢乾元三年定开 |
0.8195 |
0.12% |
| 2023-11-07 |
永赢乾元三年定开 |
0.8185 |
-0.80% |
| 2023-11-06 |
永赢乾元三年定开 |
0.8251 |
2.29% |
| 2023-11-03 |
永赢乾元三年定开 |
0.8066 |
0.37% |
| 2023-11-02 |
永赢乾元三年定开 |
0.8036 |
-0.84% |
| 2023-11-01 |
永赢乾元三年定开 |
0.8104 |
-0.94% |
| 2023-10-31 |
永赢乾元三年定开 |
0.8181 |
-0.79% |
| 2023-10-30 |
永赢乾元三年定开 |
0.8246 |
-0.61% |
| 2023-10-27 |
永赢乾元三年定开 |
0.8297 |
0.36% |
| 2023-10-26 |
永赢乾元三年定开 |
0.8267 |
-0.83% |
| 2023-10-25 |
永赢乾元三年定开 |
0.8336 |
-0.26% |
| 2023-10-24 |
永赢乾元三年定开 |
0.8358 |
0.91% |
| 2023-10-23 |
永赢乾元三年定开 |
0.8283 |
-0.85% |
| 2023-10-20 |
永赢乾元三年定开 |
0.8354 |
-0.35% |
| 2023-10-19 |
永赢乾元三年定开 |
0.8383 |
-2.18% |
| 2023-10-18 |
永赢乾元三年定开 |
0.8570 |
-1.00% |
| 2023-10-17 |
永赢乾元三年定开 |
0.8657 |
-1.02% |
| 2023-10-16 |
永赢乾元三年定开 |
0.8746 |
-0.92% |
| 2023-10-13 |
永赢乾元三年定开 |
0.8827 |
-0.70% |
| 2023-10-12 |
永赢乾元三年定开 |
0.8889 |
0.85% |
| 2023-10-11 |
永赢乾元三年定开 |
0.8814 |
-0.15% |
| 2023-10-10 |
永赢乾元三年定开 |
0.8827 |
-0.69% |
| 2023-10-09 |
永赢乾元三年定开 |
0.8888 |
-1.79% |
| 2023-09-28 |
永赢乾元三年定开 |
0.9050 |
-0.09% |
| 2023-09-27 |
永赢乾元三年定开 |
0.9058 |
-0.06% |
| 2023-09-26 |
永赢乾元三年定开 |
0.9063 |
-0.70% |
| 2023-09-25 |
永赢乾元三年定开 |
0.9127 |
-1.45% |
| 2023-09-22 |
永赢乾元三年定开 |
0.9261 |
1.05% |
| 2023-09-21 |
永赢乾元三年定开 |
0.9165 |
-0.24% |
| 2023-09-20 |
永赢乾元三年定开 |
0.9187 |
-0.23% |
| 2023-09-19 |
永赢乾元三年定开 |
0.9208 |
-0.15% |
| 2023-09-18 |
永赢乾元三年定开 |
0.9222 |
-0.34% |
| 2023-09-15 |
永赢乾元三年定开 |
0.9253 |
-0.51% |
| 2023-09-14 |
永赢乾元三年定开 |
0.9300 |
-0.46% |
| 2023-09-13 |
永赢乾元三年定开 |
0.9343 |
-0.03% |
| 2023-09-12 |
永赢乾元三年定开 |
0.9346 |
-0.75% |
| 2023-09-11 |
永赢乾元三年定开 |
0.9417 |
-0.82% |
| 2023-09-08 |
永赢乾元三年定开 |
0.9495 |
-0.27% |
| 2023-09-07 |
永赢乾元三年定开 |
0.9521 |
-1.30% |
| 2023-09-06 |
永赢乾元三年定开 |
0.9646 |
0.95% |
| 2023-09-05 |
永赢乾元三年定开 |
0.9555 |
-2.23% |
| 2023-09-04 |
永赢乾元三年定开 |
0.9773 |
1.94% |
| 2023-09-01 |
永赢乾元三年定开 |
0.9587 |
2.62% |
| 2023-08-31 |
永赢乾元三年定开 |
0.9342 |
-3.01% |
| 2023-08-30 |
永赢乾元三年定开 |
0.9632 |
0.48% |
| 2023-08-29 |
永赢乾元三年定开 |
0.9586 |
1.03% |
| 2023-08-28 |
永赢乾元三年定开 |
0.9488 |
3.10% |
| 2023-08-25 |
永赢乾元三年定开 |
0.9203 |
1.56% |
| 2023-08-24 |
永赢乾元三年定开 |
0.9062 |
-0.49% |
| 2023-08-23 |
永赢乾元三年定开 |
0.9107 |
-1.67% |
| 2023-08-22 |
永赢乾元三年定开 |
0.9262 |
0.35% |
| 2023-08-21 |
永赢乾元三年定开 |
0.9230 |
-2.32% |
| 2023-08-18 |
永赢乾元三年定开 |
0.9449 |
-1.12% |
| 2023-08-17 |
永赢乾元三年定开 |
0.9556 |
-0.22% |
| 2023-08-16 |
永赢乾元三年定开 |
0.9577 |
0.75% |
| 2023-08-15 |
永赢乾元三年定开 |
0.9506 |
0.01% |
| 2023-08-14 |
永赢乾元三年定开 |
0.9505 |
-0.80% |
| 2023-08-11 |
永赢乾元三年定开 |
0.9582 |
-1.88% |
| 2023-08-10 |
永赢乾元三年定开 |
0.9766 |
0.15% |
| 2023-08-09 |
永赢乾元三年定开 |
0.9751 |
0.42% |
| 2023-08-08 |
永赢乾元三年定开 |
0.9710 |
-0.94% |
| 2023-08-07 |
永赢乾元三年定开 |
0.9802 |
-2.46% |
| 2023-08-04 |
永赢乾元三年定开 |
1.0049 |
-0.31% |
| 2023-08-03 |
永赢乾元三年定开 |
1.0080 |
1.89% |
| 2023-08-02 |
永赢乾元三年定开 |
0.9893 |
-0.31% |
| 2023-08-01 |
永赢乾元三年定开 |
0.9924 |
-1.47% |
| 2023-07-31 |
永赢乾元三年定开 |
1.0072 |
1.38% |
| 2023-07-28 |
永赢乾元三年定开 |
0.9935 |
4.73% |
| 2023-07-27 |
永赢乾元三年定开 |
0.9486 |
-0.27% |
| 2023-07-26 |
永赢乾元三年定开 |
0.9512 |
0.41% |
| 2023-07-25 |
永赢乾元三年定开 |
0.9473 |
6.88% |
| 2023-07-24 |
永赢乾元三年定开 |
0.8863 |
-1.03% |
| 2023-07-21 |
永赢乾元三年定开 |
0.8955 |
0.00% |
| 2023-07-20 |
永赢乾元三年定开 |
0.8955 |
-0.23% |
| 2023-07-19 |
永赢乾元三年定开 |
0.8976 |
1.23% |
| 2023-07-18 |
永赢乾元三年定开 |
0.8867 |
0.40% |
| 2023-07-17 |
永赢乾元三年定开 |
0.8832 |
-0.74% |
| 2023-07-14 |
永赢乾元三年定开 |
0.8898 |
0.01% |
| 2023-07-13 |
永赢乾元三年定开 |
0.8897 |
1.02% |
| 2023-07-12 |
永赢乾元三年定开 |
0.8807 |
-1.11% |
| 2023-07-11 |
永赢乾元三年定开 |
0.8906 |
0.23% |
| 2023-07-10 |
永赢乾元三年定开 |
0.8886 |
-0.48% |
| 2023-07-07 |
永赢乾元三年定开 |
0.8929 |
-0.39% |
| 2023-07-06 |
永赢乾元三年定开 |
0.8964 |
-0.07% |
| 2023-07-05 |
永赢乾元三年定开 |
0.8970 |
-0.43% |
| 2023-07-04 |
永赢乾元三年定开 |
0.9009 |
-1.30% |
| 2023-07-03 |
永赢乾元三年定开 |
0.9128 |
0.88% |
| 2023-06-30 |
永赢乾元三年定开 |
0.9048 |
-0.03% |
| 2023-06-29 |
永赢乾元三年定开 |
0.9051 |
-1.32% |
| 2023-06-28 |
永赢乾元三年定开 |
0.9172 |
-0.38% |
| 2023-06-27 |
永赢乾元三年定开 |
0.9207 |
3.50% |
| 2023-06-26 |
永赢乾元三年定开 |
0.8896 |
-1.67% |
| 2023-06-21 |
永赢乾元三年定开 |
0.9047 |
-1.29% |
| 2023-06-20 |
永赢乾元三年定开 |
0.9165 |
-1.58% |
| 2023-06-19 |
永赢乾元三年定开 |
0.9312 |
-1.88% |
| 2023-06-16 |
永赢乾元三年定开 |
0.9490 |
0.09% |
| 2023-06-15 |
永赢乾元三年定开 |
0.9481 |
0.60% |
| 2023-06-14 |
永赢乾元三年定开 |
0.9424 |
-0.43% |
| 2023-06-13 |
永赢乾元三年定开 |
0.9465 |
0.58% |
| 2023-06-12 |
永赢乾元三年定开 |
0.9410 |
0.66% |
| 2023-06-09 |
永赢乾元三年定开 |
0.9348 |
-1.00% |
| 2023-06-08 |
永赢乾元三年定开 |
0.9442 |
1.98% |
| 2023-06-07 |
永赢乾元三年定开 |
0.9259 |
0.37% |
| 2023-06-06 |
永赢乾元三年定开 |
0.9225 |
0.61% |
| 2023-06-05 |
永赢乾元三年定开 |
0.9169 |
-1.31% |
| 2023-06-02 |
永赢乾元三年定开 |
0.9291 |
3.98% |
| 2023-06-01 |
永赢乾元三年定开 |
0.8935 |
-0.06% |
| 2023-05-31 |
永赢乾元三年定开 |
0.8940 |
-1.29% |
| 2023-05-30 |
永赢乾元三年定开 |
0.9057 |
0.63% |
| 2023-05-29 |
永赢乾元三年定开 |
0.9000 |
-0.78% |
| 2023-05-26 |
永赢乾元三年定开 |
0.9071 |
0.63% |
| 2023-05-25 |
永赢乾元三年定开 |
0.9014 |
-0.12% |
| 2023-05-24 |
永赢乾元三年定开 |
0.9025 |
-2.60% |
| 2023-05-23 |
永赢乾元三年定开 |
0.9266 |
-1.55% |
| 2023-05-22 |
永赢乾元三年定开 |
0.9412 |
0.63% |
| 2023-05-19 |
永赢乾元三年定开 |
0.9353 |
-1.06% |
| 2023-05-18 |
永赢乾元三年定开 |
0.9453 |
-0.24% |
| 2023-05-17 |
永赢乾元三年定开 |
0.9476 |
-1.16% |
| 2023-05-16 |
永赢乾元三年定开 |
0.9587 |
-1.10% |
| 2023-05-15 |
永赢乾元三年定开 |
0.9694 |
1.73% |
| 2023-05-12 |
永赢乾元三年定开 |
0.9529 |
-0.93% |
| 2023-05-11 |
永赢乾元三年定开 |
0.9618 |
-0.25% |
| 2023-05-10 |
永赢乾元三年定开 |
0.9642 |
-1.44% |
| 2023-05-09 |
永赢乾元三年定开 |
0.9783 |
-0.91% |
| 2023-05-08 |
永赢乾元三年定开 |
0.9873 |
1.09% |
