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 |
| 2026-09-16 |
永赢宏泽一年定开混合 |
1.7599 |
1.72% |
| 2026-09-15 |
永赢宏泽一年定开混合 |
1.7302 |
-0.12% |
| 2026-09-14 |
永赢宏泽一年定开混合 |
1.7322 |
-1.29% |
| 2026-09-11 |
永赢宏泽一年定开混合 |
1.7546 |
-0.98% |
| 2026-09-10 |
永赢宏泽一年定开混合 |
1.7719 |
-0.73% |
| 2026-09-09 |
永赢宏泽一年定开混合 |
1.7849 |
-0.60% |
| 2026-09-08 |
永赢宏泽一年定开混合 |
1.7957 |
-0.09% |
| 2026-09-07 |
永赢宏泽一年定开混合 |
1.7973 |
2.57% |
| 2026-09-04 |
永赢宏泽一年定开混合 |
1.7523 |
-1.72% |
| 2026-09-03 |
永赢宏泽一年定开混合 |
1.7830 |
-0.26% |
| 2026-09-02 |
永赢宏泽一年定开混合 |
1.7876 |
-1.54% |
| 2026-09-01 |
永赢宏泽一年定开混合 |
1.8156 |
-1.65% |
| 2026-08-31 |
永赢宏泽一年定开混合 |
1.8461 |
1.06% |
| 2026-08-28 |
永赢宏泽一年定开混合 |
1.8268 |
-1.38% |
| 2026-08-27 |
永赢宏泽一年定开混合 |
1.8523 |
2.71% |
| 2026-08-26 |
永赢宏泽一年定开混合 |
1.8034 |
0.76% |
| 2026-08-25 |
永赢宏泽一年定开混合 |
1.7898 |
-0.30% |
| 2026-08-24 |
永赢宏泽一年定开混合 |
1.7951 |
-2.60% |
| 2026-08-21 |
永赢宏泽一年定开混合 |
1.8430 |
1.28% |
| 2026-08-20 |
永赢宏泽一年定开混合 |
1.8197 |
0.85% |
| 2026-08-19 |
永赢宏泽一年定开混合 |
1.8044 |
-5.79% |
| 2026-08-18 |
永赢宏泽一年定开混合 |
1.9153 |
-0.71% |
| 2026-08-17 |
永赢宏泽一年定开混合 |
1.9289 |
3.23% |
| 2026-08-14 |
永赢宏泽一年定开混合 |
1.8686 |
0.67% |
| 2026-08-13 |
永赢宏泽一年定开混合 |
1.8562 |
0.50% |
| 2026-08-12 |
永赢宏泽一年定开混合 |
1.8469 |
1.12% |
| 2026-08-11 |
永赢宏泽一年定开混合 |
1.8265 |
-1.15% |
| 2026-08-10 |
永赢宏泽一年定开混合 |
1.8477 |
-1.01% |
| 2026-08-07 |
永赢宏泽一年定开混合 |
1.8664 |
2.30% |
| 2026-08-06 |
永赢宏泽一年定开混合 |
1.8244 |
1.60% |
| 2026-08-05 |
永赢宏泽一年定开混合 |
1.7956 |
4.09% |
| 2026-08-04 |
永赢宏泽一年定开混合 |
1.7250 |
6.02% |
| 2026-08-03 |
永赢宏泽一年定开混合 |
1.6271 |
-3.50% |
| 2026-07-31 |
永赢宏泽一年定开混合 |
1.6841 |
3.92% |
| 2026-07-30 |
永赢宏泽一年定开混合 |
1.6205 |
-6.99% |
| 2026-07-29 |
永赢宏泽一年定开混合 |
1.7338 |
-1.28% |
| 2026-07-28 |
永赢宏泽一年定开混合 |
1.7560 |
-8.23% |
| 2026-07-27 |
永赢宏泽一年定开混合 |
1.9005 |
2.03% |
| 2026-07-24 |
永赢宏泽一年定开混合 |
1.8627 |
-1.54% |
| 2026-07-23 |
永赢宏泽一年定开混合 |
1.8918 |
-1.97% |
| 2026-07-22 |
永赢宏泽一年定开混合 |
1.9290 |
-0.94% |
| 2026-07-21 |
永赢宏泽一年定开混合 |
1.9473 |
9.94% |
| 2026-07-20 |
永赢宏泽一年定开混合 |
1.7712 |
-1.34% |
| 2026-07-17 |
永赢宏泽一年定开混合 |
1.7953 |
-7.14% |
| 2026-07-16 |
永赢宏泽一年定开混合 |
1.9334 |
-3.40% |
| 2026-07-15 |
永赢宏泽一年定开混合 |
2.0015 |
-3.76% |
| 2026-07-14 |
永赢宏泽一年定开混合 |
2.0767 |
1.82% |
| 2026-07-13 |
永赢宏泽一年定开混合 |
2.0395 |
-4.06% |
| 2026-07-10 |
永赢宏泽一年定开混合 |
2.1257 |
-6.89% |
| 2026-07-09 |
永赢宏泽一年定开混合 |
2.2721 |
6.16% |
| 2026-07-08 |
永赢宏泽一年定开混合 |
2.1403 |
-0.34% |
| 2026-07-07 |
永赢宏泽一年定开混合 |
2.1475 |
-0.93% |
| 2026-07-06 |
永赢宏泽一年定开混合 |
2.1676 |
-0.57% |
| 2026-07-03 |
永赢宏泽一年定开混合 |
2.1800 |
0.56% |
| 2026-07-02 |
永赢宏泽一年定开混合 |
2.1678 |
-5.74% |
| 2026-07-01 |
永赢宏泽一年定开混合 |
2.2998 |
-1.45% |
| 2026-06-30 |
永赢宏泽一年定开混合 |
2.3336 |
2.70% |
| 2026-06-29 |
永赢宏泽一年定开混合 |
2.2723 |
1.07% |
| 2026-06-26 |
永赢宏泽一年定开混合 |
2.2482 |
-1.41% |
| 2026-06-25 |
永赢宏泽一年定开混合 |
2.2804 |
2.29% |
| 2026-06-24 |
永赢宏泽一年定开混合 |
2.2294 |
3.27% |
| 2026-06-23 |
永赢宏泽一年定开混合 |
2.1588 |
-2.65% |
| 2026-06-22 |
永赢宏泽一年定开混合 |
2.2175 |
1.91% |
| 2026-06-18 |
永赢宏泽一年定开混合 |
2.1759 |
2.51% |
| 2026-06-17 |
永赢宏泽一年定开混合 |
2.1227 |
2.16% |
