近一季永赢宏泽一年定开混合基金净值查询
查询指定日期范围永赢宏泽一年定开混合011093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
永赢宏泽一年定开混合 |
1.5091 |
0.71% |
| 2025-12-19 |
永赢宏泽一年定开混合 |
1.4985 |
1.57% |
| 2025-12-18 |
永赢宏泽一年定开混合 |
1.4754 |
-0.60% |
| 2025-12-17 |
永赢宏泽一年定开混合 |
1.4843 |
2.71% |
| 2025-12-16 |
永赢宏泽一年定开混合 |
1.4451 |
-2.23% |
| 2025-12-15 |
永赢宏泽一年定开混合 |
1.4780 |
-0.34% |
| 2025-12-12 |
永赢宏泽一年定开混合 |
1.4831 |
1.24% |
| 2025-12-11 |
永赢宏泽一年定开混合 |
1.4649 |
-1.57% |
| 2025-12-10 |
永赢宏泽一年定开混合 |
1.4882 |
1.13% |
| 2025-12-09 |
永赢宏泽一年定开混合 |
1.4716 |
-1.43% |
| 2025-12-08 |
永赢宏泽一年定开混合 |
1.4929 |
0.08% |
| 2025-12-05 |
永赢宏泽一年定开混合 |
1.4917 |
2.52% |
| 2025-12-04 |
永赢宏泽一年定开混合 |
1.4550 |
0.72% |
| 2025-12-03 |
永赢宏泽一年定开混合 |
1.4446 |
1.37% |
| 2025-12-02 |
永赢宏泽一年定开混合 |
1.4251 |
-0.31% |
| 2025-12-01 |
永赢宏泽一年定开混合 |
1.4296 |
1.51% |
| 2025-11-28 |
永赢宏泽一年定开混合 |
1.4084 |
0.61% |
| 2025-11-27 |
永赢宏泽一年定开混合 |
1.3999 |
-0.21% |
| 2025-11-26 |
永赢宏泽一年定开混合 |
1.4029 |
1.24% |
| 2025-11-25 |
永赢宏泽一年定开混合 |
1.3857 |
2.27% |
| 2025-11-24 |
永赢宏泽一年定开混合 |
1.3549 |
0.18% |
| 2025-11-21 |
永赢宏泽一年定开混合 |
1.3525 |
-4.11% |
| 2025-11-20 |
永赢宏泽一年定开混合 |
1.4104 |
0.56% |
| 2025-11-19 |
永赢宏泽一年定开混合 |
1.4026 |
1.28% |
| 2025-11-18 |
永赢宏泽一年定开混合 |
1.3849 |
-1.90% |
| 2025-11-17 |
永赢宏泽一年定开混合 |
1.4117 |
-1.53% |
| 2025-11-14 |
永赢宏泽一年定开混合 |
1.4336 |
-1.95% |
| 2025-11-13 |
永赢宏泽一年定开混合 |
1.4621 |
1.54% |
| 2025-11-12 |
永赢宏泽一年定开混合 |
1.4399 |
0.95% |
| 2025-11-11 |
永赢宏泽一年定开混合 |
1.4263 |
-1.14% |
| 2025-11-10 |
永赢宏泽一年定开混合 |
1.4428 |
0.08% |
| 2025-11-07 |
永赢宏泽一年定开混合 |
1.4417 |
-0.65% |
| 2025-11-06 |
永赢宏泽一年定开混合 |
1.4511 |
2.48% |
| 2025-11-05 |
永赢宏泽一年定开混合 |
1.4160 |
0.91% |
| 2025-11-04 |
永赢宏泽一年定开混合 |
1.4032 |
-1.28% |
| 2025-11-03 |
永赢宏泽一年定开混合 |
1.4214 |
0.41% |
| 2025-10-31 |
永赢宏泽一年定开混合 |
1.4156 |
-2.95% |
| 2025-10-30 |
永赢宏泽一年定开混合 |
1.4586 |
-1.17% |
| 2025-10-29 |
永赢宏泽一年定开混合 |
1.4759 |
3.30% |
| 2025-10-28 |
永赢宏泽一年定开混合 |
1.4287 |
-0.96% |
| 2025-10-27 |
永赢宏泽一年定开混合 |
1.4426 |
2.21% |
| 2025-10-24 |
永赢宏泽一年定开混合 |
1.4114 |
2.86% |
| 2025-10-23 |
永赢宏泽一年定开混合 |
1.3722 |
0.13% |
| 2025-10-22 |
永赢宏泽一年定开混合 |
1.3704 |
-1.21% |
| 2025-10-21 |
永赢宏泽一年定开混合 |
1.3872 |
2.69% |
| 2025-10-20 |
永赢宏泽一年定开混合 |
1.3509 |
0.90% |
| 2025-10-17 |
永赢宏泽一年定开混合 |
1.3389 |
-1.93% |
| 2025-10-16 |
永赢宏泽一年定开混合 |
1.3652 |
-0.88% |
| 2025-10-15 |
永赢宏泽一年定开混合 |
1.3773 |
2.47% |
| 2025-10-14 |
永赢宏泽一年定开混合 |
1.3441 |
-1.26% |
| 2025-10-13 |
永赢宏泽一年定开混合 |
1.3613 |
-0.44% |
| 2025-10-10 |
永赢宏泽一年定开混合 |
1.3673 |
-0.60% |
| 2025-10-09 |
永赢宏泽一年定开混合 |
1.3755 |
1.66% |
| 2025-09-30 |
永赢宏泽一年定开混合 |
1.3530 |
0.92% |
| 2025-09-29 |
永赢宏泽一年定开混合 |
1.3406 |
1.59% |
| 2025-09-26 |
永赢宏泽一年定开混合 |
1.3196 |
-1.09% |
| 2025-09-25 |
永赢宏泽一年定开混合 |
1.3342 |
0.21% |
| 2025-09-24 |
永赢宏泽一年定开混合 |
1.3314 |
0.45% |
