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 |
| 2026-09-15 |
永赢乾元三年定开 |
0.9017 |
-0.47% |
| 2026-09-14 |
永赢乾元三年定开 |
0.9060 |
-0.21% |
| 2026-09-11 |
永赢乾元三年定开 |
0.9079 |
-1.43% |
| 2026-09-10 |
永赢乾元三年定开 |
0.9211 |
-0.98% |
| 2026-09-09 |
永赢乾元三年定开 |
0.9302 |
-0.20% |
| 2026-09-08 |
永赢乾元三年定开 |
0.9321 |
0.87% |
| 2026-09-07 |
永赢乾元三年定开 |
0.9241 |
-0.76% |
| 2026-09-04 |
永赢乾元三年定开 |
0.9312 |
1.66% |
| 2026-09-03 |
永赢乾元三年定开 |
0.9160 |
0.37% |
| 2026-09-02 |
永赢乾元三年定开 |
0.9126 |
-1.11% |
| 2026-09-01 |
永赢乾元三年定开 |
0.9228 |
1.07% |
| 2026-08-31 |
永赢乾元三年定开 |
0.9130 |
-0.76% |
| 2026-08-28 |
永赢乾元三年定开 |
0.9200 |
0.80% |
| 2026-08-27 |
永赢乾元三年定开 |
0.9127 |
0.18% |
| 2026-08-26 |
永赢乾元三年定开 |
0.9111 |
0.75% |
| 2026-08-25 |
永赢乾元三年定开 |
0.9043 |
0.50% |
| 2026-08-24 |
永赢乾元三年定开 |
0.8998 |
0.44% |
| 2026-08-21 |
永赢乾元三年定开 |
0.8959 |
-0.75% |
| 2026-08-20 |
永赢乾元三年定开 |
0.9027 |
0.57% |
| 2026-08-19 |
永赢乾元三年定开 |
0.8976 |
-0.31% |
| 2026-08-18 |
永赢乾元三年定开 |
0.9004 |
0.47% |
| 2026-08-17 |
永赢乾元三年定开 |
0.8962 |
-0.03% |
| 2026-08-14 |
永赢乾元三年定开 |
0.8965 |
-0.90% |
| 2026-08-13 |
永赢乾元三年定开 |
0.9046 |
-0.69% |
| 2026-08-12 |
永赢乾元三年定开 |
0.9109 |
-0.10% |
| 2026-08-11 |
永赢乾元三年定开 |
0.9118 |
-0.93% |
| 2026-08-10 |
永赢乾元三年定开 |
0.9204 |
1.08% |
| 2026-08-07 |
永赢乾元三年定开 |
0.9106 |
-0.45% |
| 2026-08-06 |
永赢乾元三年定开 |
0.9147 |
-0.35% |
| 2026-08-05 |
永赢乾元三年定开 |
0.9179 |
-0.31% |
| 2026-08-04 |
永赢乾元三年定开 |
0.9208 |
-1.94% |
| 2026-08-03 |
永赢乾元三年定开 |
0.9387 |
0.21% |
| 2026-07-31 |
永赢乾元三年定开 |
0.9367 |
-0.70% |
| 2026-07-30 |
永赢乾元三年定开 |
0.9433 |
1.66% |
| 2026-07-29 |
永赢乾元三年定开 |
0.9279 |
1.06% |
| 2026-07-28 |
永赢乾元三年定开 |
0.9182 |
0.79% |
| 2026-07-27 |
永赢乾元三年定开 |
0.9110 |
0.53% |
| 2026-07-24 |
永赢乾元三年定开 |
0.9062 |
-1.64% |
| 2026-07-23 |
永赢乾元三年定开 |
0.9213 |
0.57% |
| 2026-07-22 |
永赢乾元三年定开 |
0.9161 |
1.10% |
| 2026-07-21 |
永赢乾元三年定开 |
0.9061 |
-0.71% |
| 2026-07-20 |
永赢乾元三年定开 |
0.9126 |
2.39% |
| 2026-07-17 |
永赢乾元三年定开 |
0.8913 |
-0.28% |
| 2026-07-16 |
永赢乾元三年定开 |
0.8938 |
0.22% |
| 2026-07-15 |
永赢乾元三年定开 |
0.8918 |
1.82% |
| 2026-07-14 |
永赢乾元三年定开 |
0.8759 |
0.78% |
| 2026-07-13 |
永赢乾元三年定开 |
0.8691 |
-0.44% |
| 2026-07-10 |
永赢乾元三年定开 |
0.8729 |
0.79% |
| 2026-07-09 |
永赢乾元三年定开 |
0.8661 |
-0.77% |
| 2026-07-08 |
永赢乾元三年定开 |
0.8728 |
-0.71% |
| 2026-07-07 |
永赢乾元三年定开 |
0.8790 |
-1.24% |
| 2026-07-06 |
永赢乾元三年定开 |
0.8900 |
2.11% |
| 2026-07-03 |
永赢乾元三年定开 |
0.8716 |
-0.03% |
| 2026-07-02 |
永赢乾元三年定开 |
0.8719 |
0.22% |
| 2026-07-01 |
永赢乾元三年定开 |
0.8700 |
1.51% |
| 2026-06-30 |
永赢乾元三年定开 |
0.8571 |
-1.30% |
| 2026-06-29 |
永赢乾元三年定开 |
0.8682 |
1.07% |
| 2026-06-26 |
永赢乾元三年定开 |
0.8590 |
-1.30% |
| 2026-06-25 |
永赢乾元三年定开 |
0.8703 |
-0.38% |
| 2026-06-24 |
永赢乾元三年定开 |
0.8736 |
-0.97% |
| 2026-06-23 |
永赢乾元三年定开 |
0.8821 |
-0.56% |
| 2026-06-22 |
永赢乾元三年定开 |
0.8871 |
1.48% |
| 2026-06-18 |
永赢乾元三年定开 |
0.8742 |
-2.01% |
| 2026-06-17 |
永赢乾元三年定开 |
0.8918 |
-0.76% |
| 2026-06-16 |
永赢乾元三年定开 |
0.8986 |
-1.45% |
| 2026-06-15 |
永赢乾元三年定开 |
0.9118 |
0.14% |
| 2026-06-12 |
永赢乾元三年定开 |
0.9105 |
1.69% |
| 2026-06-11 |
永赢乾元三年定开 |
0.8954 |
-0.35% |
| 2026-06-10 |
永赢乾元三年定开 |
0.8985 |
0.73% |
| 2026-06-09 |
永赢乾元三年定开 |
0.8920 |
-0.29% |
| 2026-06-08 |
永赢乾元三年定开 |
0.8946 |
-0.94% |
| 2026-06-05 |
永赢乾元三年定开 |
0.9031 |
-0.02% |
| 2026-06-04 |
永赢乾元三年定开 |
0.9033 |
-0.79% |
| 2026-06-03 |
永赢乾元三年定开 |
0.9105 |
-0.61% |
| 2026-06-02 |
永赢乾元三年定开 |
0.9161 |
-0.68% |
| 2026-06-01 |
永赢乾元三年定开 |
0.9224 |
0.90% |
| 2026-05-29 |
永赢乾元三年定开 |
0.9142 |
1.04% |
| 2026-05-28 |
永赢乾元三年定开 |
0.9048 |
-0.52% |
| 2026-05-27 |
永赢乾元三年定开 |
0.9095 |
-0.85% |
| 2026-05-26 |
永赢乾元三年定开 |
0.9173 |
0.09% |
| 2026-05-25 |
永赢乾元三年定开 |
0.9165 |
-0.03% |
| 2026-05-22 |
永赢乾元三年定开 |
0.9168 |
-0.27% |
| 2026-05-21 |
永赢乾元三年定开 |
0.9193 |
-1.32% |
| 2026-05-20 |
永赢乾元三年定开 |
0.9316 |
-0.47% |
| 2026-05-19 |
永赢乾元三年定开 |
0.9360 |
-0.36% |
| 2026-05-18 |
永赢乾元三年定开 |
0.9394 |
-1.62% |
| 2026-05-15 |
永赢乾元三年定开 |
0.9546 |
-0.39% |
| 2026-05-14 |
永赢乾元三年定开 |
0.9583 |
-0.98% |
| 2026-05-13 |
永赢乾元三年定开 |
0.9678 |
-0.88% |
| 2026-05-12 |
永赢乾元三年定开 |
0.9764 |
-0.19% |
| 2026-05-11 |
永赢乾元三年定开 |
0.9783 |
0.65% |
| 2026-05-08 |
永赢乾元三年定开 |
0.9720 |
-0.33% |
| 2026-04-30 |
永赢乾元三年定开 |
0.9910 |
-0.16% |
| 2026-04-29 |
永赢乾元三年定开 |
0.9926 |
1.53% |
| 2026-04-28 |
永赢乾元三年定开 |
0.9776 |
1.37% |
| 2026-04-27 |
永赢乾元三年定开 |
0.9644 |
-0.26% |
| 2026-04-24 |
永赢乾元三年定开 |
0.9669 |
0.49% |
| 2026-04-23 |
永赢乾元三年定开 |
0.9622 |
0.08% |
| 2026-04-22 |
永赢乾元三年定开 |
0.9614 |
0.05% |
| 2026-04-21 |
永赢乾元三年定开 |
0.9609 |
0.37% |
| 2026-04-20 |
永赢乾元三年定开 |
0.9574 |
-0.30% |
| 2026-04-17 |
永赢乾元三年定开 |
0.9603 |
-1.32% |
| 2026-04-16 |
永赢乾元三年定开 |
0.9730 |
0.15% |
| 2026-04-15 |
永赢乾元三年定开 |
0.9715 |
-0.11% |
| 2026-04-14 |
永赢乾元三年定开 |
0.9726 |
0.18% |
| 2026-04-13 |
永赢乾元三年定开 |
0.9709 |
0.04% |
| 2026-04-10 |
永赢乾元三年定开 |
0.9705 |
0.55% |
| 2026-04-09 |
永赢乾元三年定开 |
0.9652 |
-0.87% |
| 2026-04-08 |
永赢乾元三年定开 |
0.9737 |
1.28% |
| 2026-04-07 |
永赢乾元三年定开 |
0.9614 |
1.35% |
| 2026-04-03 |
永赢乾元三年定开 |
0.9486 |
-1.60% |
| 2026-04-02 |
永赢乾元三年定开 |
0.9640 |
0.17% |
| 2026-04-01 |
永赢乾元三年定开 |
0.9624 |
1.02% |
| 2026-03-31 |
永赢乾元三年定开 |
0.9527 |
-1.13% |
| 2026-03-30 |
永赢乾元三年定开 |
0.9636 |
0.38% |
| 2026-03-27 |
永赢乾元三年定开 |
0.9600 |
0.53% |
| 2026-03-26 |
永赢乾元三年定开 |
0.9549 |
-0.81% |
| 2026-03-25 |
永赢乾元三年定开 |
0.9627 |
0.74% |
| 2026-03-24 |
永赢乾元三年定开 |
0.9556 |
0.48% |
| 2026-03-23 |
永赢乾元三年定开 |
0.9510 |
-3.05% |
| 2026-03-20 |
永赢乾元三年定开 |
0.9809 |
-1.17% |
| 2026-03-19 |
永赢乾元三年定开 |
0.9925 |
-1.60% |
| 2026-03-18 |
永赢乾元三年定开 |
1.0086 |
-0.68% |
| 2026-03-17 |
永赢乾元三年定开 |
1.0155 |
-0.59% |
| 2026-03-16 |
永赢乾元三年定开 |
1.0215 |
-1.07% |
| 2026-03-13 |
永赢乾元三年定开 |
1.0326 |
-0.79% |
| 2026-03-12 |
永赢乾元三年定开 |
1.0408 |
1.03% |
| 2026-03-11 |
永赢乾元三年定开 |
1.0302 |
1.08% |
| 2026-03-10 |
永赢乾元三年定开 |
1.0192 |
-0.97% |
| 2026-03-09 |
永赢乾元三年定开 |
1.0291 |
-0.57% |
| 2026-03-06 |
永赢乾元三年定开 |
1.0350 |
1.39% |
| 2026-03-05 |
永赢乾元三年定开 |
1.0208 |
-0.54% |
| 2026-03-04 |
永赢乾元三年定开 |
1.0263 |
-1.48% |
| 2026-03-03 |
永赢乾元三年定开 |
1.0417 |
-0.26% |
| 2026-03-02 |
永赢乾元三年定开 |
1.0444 |
0.91% |
| 2026-02-27 |
永赢乾元三年定开 |
1.0350 |
1.03% |
| 2026-02-26 |
永赢乾元三年定开 |
1.0244 |
-0.30% |
| 2026-02-25 |
永赢乾元三年定开 |
1.0275 |
1.40% |
| 2026-02-24 |
永赢乾元三年定开 |
1.0133 |
1.08% |
| 2026-02-13 |
永赢乾元三年定开 |
1.0025 |
-1.66% |
| 2026-02-12 |
永赢乾元三年定开 |
1.0194 |
-0.75% |
| 2026-02-11 |
永赢乾元三年定开 |
1.0271 |
0.92% |
| 2026-02-10 |
永赢乾元三年定开 |
1.0177 |
-0.56% |
| 2026-02-09 |
永赢乾元三年定开 |
1.0234 |
0.62% |
| 2026-02-06 |
永赢乾元三年定开 |
1.0171 |
-0.02% |
| 2026-02-05 |
永赢乾元三年定开 |
1.0173 |
-0.25% |
| 2026-02-04 |
永赢乾元三年定开 |
1.0199 |
2.66% |
| 2026-02-03 |
永赢乾元三年定开 |
0.9935 |
1.38% |
| 2026-02-02 |
永赢乾元三年定开 |
0.9800 |
-3.34% |
| 2026-01-30 |
永赢乾元三年定开 |
1.0139 |
-0.96% |
| 2026-01-29 |
永赢乾元三年定开 |
1.0237 |
1.95% |
| 2026-01-28 |
永赢乾元三年定开 |
1.0041 |
1.69% |
| 2026-01-27 |
永赢乾元三年定开 |
0.9874 |
-0.73% |
| 2026-01-26 |
永赢乾元三年定开 |
0.9947 |
0.53% |
| 2026-01-23 |
永赢乾元三年定开 |
0.9895 |
-0.47% |
| 2026-01-22 |
永赢乾元三年定开 |
0.9942 |
1.06% |
| 2026-01-21 |
永赢乾元三年定开 |
0.9838 |
-0.63% |
| 2026-01-20 |
永赢乾元三年定开 |
0.9900 |
1.44% |
| 2026-01-19 |
永赢乾元三年定开 |
0.9759 |
1.80% |
| 2026-01-16 |
永赢乾元三年定开 |
0.9586 |
-1.30% |
| 2026-01-15 |
永赢乾元三年定开 |
0.9711 |
0.23% |
| 2026-01-14 |
永赢乾元三年定开 |
0.9689 |
0.08% |
| 2026-01-13 |
永赢乾元三年定开 |
0.9681 |
-0.26% |
| 2026-01-12 |
永赢乾元三年定开 |
0.9706 |
0.17% |
| 2026-01-09 |
永赢乾元三年定开 |
0.9690 |
0.11% |
| 2026-01-08 |
永赢乾元三年定开 |
0.9679 |
-0.58% |
| 2026-01-07 |
永赢乾元三年定开 |
0.9735 |
-0.35% |
| 2026-01-06 |
永赢乾元三年定开 |
0.9769 |
2.53% |
| 2026-01-05 |
永赢乾元三年定开 |
0.9528 |
0.70% |
| 2025-12-31 |
永赢乾元三年定开 |
0.9462 |
-0.32% |
| 2025-12-30 |
永赢乾元三年定开 |
0.9492 |
0.38% |
| 2025-12-29 |
永赢乾元三年定开 |
0.9456 |
-0.15% |
| 2025-12-26 |
永赢乾元三年定开 |
0.9470 |
0.22% |
| 2025-12-25 |
永赢乾元三年定开 |
0.9449 |
0.85% |
| 2025-12-24 |
永赢乾元三年定开 |
0.9369 |
0.40% |
| 2025-12-23 |
永赢乾元三年定开 |
0.9332 |
-0.59% |
| 2025-12-22 |
永赢乾元三年定开 |
0.9387 |
0.20% |
| 2025-12-19 |
永赢乾元三年定开 |
0.9368 |
0.55% |
| 2025-12-18 |
永赢乾元三年定开 |
0.9317 |
0.23% |
| 2025-12-17 |
永赢乾元三年定开 |
0.9296 |
1.10% |
| 2025-12-16 |
永赢乾元三年定开 |
0.9195 |
-0.21% |
| 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% |
