近一年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 |
| 2024-04-30 |
永赢宏泽一年定开混合 |
0.8764 |
0.57% |
| 2024-04-29 |
永赢宏泽一年定开混合 |
0.8714 |
0.05% |
| 2024-04-26 |
永赢宏泽一年定开混合 |
0.8710 |
0.22% |
| 2024-04-25 |
永赢宏泽一年定开混合 |
0.8691 |
-0.29% |
| 2024-04-24 |
永赢宏泽一年定开混合 |
0.8716 |
0.43% |
| 2024-04-23 |
永赢宏泽一年定开混合 |
0.8679 |
-0.72% |
| 2024-04-22 |
永赢宏泽一年定开混合 |
0.8742 |
-0.34% |
| 2024-04-19 |
永赢宏泽一年定开混合 |
0.8772 |
0.23% |
| 2024-04-18 |
永赢宏泽一年定开混合 |
0.8752 |
-0.02% |
| 2024-04-17 |
永赢宏泽一年定开混合 |
0.8754 |
0.99% |
| 2024-04-16 |
永赢宏泽一年定开混合 |
0.8668 |
-0.78% |
| 2024-04-15 |
永赢宏泽一年定开混合 |
0.8736 |
0.67% |
| 2024-04-12 |
永赢宏泽一年定开混合 |
0.8678 |
0.14% |
| 2024-04-11 |
永赢宏泽一年定开混合 |
0.8666 |
0.44% |
| 2024-04-10 |
永赢宏泽一年定开混合 |
0.8628 |
-0.50% |
| 2024-04-09 |
永赢宏泽一年定开混合 |
0.8671 |
-0.08% |
| 2024-04-08 |
永赢宏泽一年定开混合 |
0.8678 |
-0.56% |
| 2024-04-03 |
永赢宏泽一年定开混合 |
0.8727 |
-0.22% |
| 2024-04-02 |
永赢宏泽一年定开混合 |
0.8746 |
-0.39% |
| 2024-04-01 |
永赢宏泽一年定开混合 |
0.8780 |
1.44% |
| 2024-03-29 |
永赢宏泽一年定开混合 |
0.8655 |
0.51% |
| 2024-03-28 |
永赢宏泽一年定开混合 |
0.8611 |
0.90% |
| 2024-03-27 |
永赢宏泽一年定开混合 |
0.8534 |
-1.34% |
| 2024-03-26 |
永赢宏泽一年定开混合 |
0.8650 |
-0.10% |
| 2024-03-25 |
永赢宏泽一年定开混合 |
0.8659 |
-1.01% |
| 2024-03-22 |
永赢宏泽一年定开混合 |
0.8747 |
-0.44% |
| 2024-03-21 |
永赢宏泽一年定开混合 |
0.8786 |
-0.08% |
| 2024-03-20 |
永赢宏泽一年定开混合 |
0.8793 |
0.26% |
| 2024-03-19 |
永赢宏泽一年定开混合 |
0.8770 |
-0.24% |
| 2024-03-18 |
永赢宏泽一年定开混合 |
0.8791 |
0.81% |
| 2024-03-15 |
永赢宏泽一年定开混合 |
0.8720 |
0.43% |
| 2024-03-14 |
永赢宏泽一年定开混合 |
0.8683 |
-0.33% |
| 2024-03-13 |
永赢宏泽一年定开混合 |
0.8712 |
0.01% |
| 2024-03-12 |
永赢宏泽一年定开混合 |
0.8711 |
0.17% |
| 2024-03-11 |
永赢宏泽一年定开混合 |
0.8696 |
0.75% |
| 2024-03-08 |
永赢宏泽一年定开混合 |
0.8631 |
0.55% |
| 2024-03-07 |
永赢宏泽一年定开混合 |
0.8584 |
-0.66% |
| 2024-03-06 |
永赢宏泽一年定开混合 |
0.8641 |
-0.02% |
| 2024-03-05 |
永赢宏泽一年定开混合 |
0.8643 |
-0.15% |
| 2024-03-04 |
永赢宏泽一年定开混合 |
0.8656 |
0.27% |
| 2024-03-01 |
永赢宏泽一年定开混合 |
0.8633 |
0.44% |
| 2024-02-29 |
永赢宏泽一年定开混合 |
0.8595 |
1.67% |
| 2024-02-28 |
永赢宏泽一年定开混合 |
0.8454 |
-1.70% |
| 2024-02-27 |
永赢宏泽一年定开混合 |
0.8600 |
1.19% |
| 2024-02-26 |
永赢宏泽一年定开混合 |
0.8499 |
0.19% |
| 2024-02-23 |
永赢宏泽一年定开混合 |
0.8483 |
0.55% |
| 2024-02-22 |
永赢宏泽一年定开混合 |
0.8437 |
0.60% |
| 2024-02-21 |
永赢宏泽一年定开混合 |
0.8387 |
0.43% |
| 2024-02-20 |
永赢宏泽一年定开混合 |
0.8351 |
0.29% |
| 2024-02-19 |
永赢宏泽一年定开混合 |
0.8327 |
0.86% |
| 2024-02-08 |
永赢宏泽一年定开混合 |
0.8256 |
1.49% |
| 2024-02-07 |
永赢宏泽一年定开混合 |
0.8135 |
1.04% |
| 2024-02-06 |
永赢宏泽一年定开混合 |
0.8051 |
2.26% |
| 2024-02-05 |
永赢宏泽一年定开混合 |
0.7873 |
-1.28% |
| 2024-02-02 |
永赢宏泽一年定开混合 |
0.7975 |
-1.14% |
| 2024-02-01 |
永赢宏泽一年定开混合 |
0.8067 |
-0.15% |
| 2024-01-31 |
永赢宏泽一年定开混合 |
0.8079 |
-1.11% |
| 2024-01-30 |
永赢宏泽一年定开混合 |
0.8170 |
-1.04% |
| 2024-01-29 |
永赢宏泽一年定开混合 |
0.8256 |
-0.96% |
| 2024-01-26 |
永赢宏泽一年定开混合 |
0.8336 |
-0.45% |
| 2024-01-25 |
永赢宏泽一年定开混合 |
0.8374 |
1.37% |
| 2024-01-24 |
永赢宏泽一年定开混合 |
0.8261 |
0.55% |
| 2024-01-23 |
永赢宏泽一年定开混合 |
0.8216 |
0.44% |
| 2024-01-22 |
永赢宏泽一年定开混合 |
0.8180 |
-2.02% |
| 2024-01-19 |
永赢宏泽一年定开混合 |
0.8349 |
-0.29% |
| 2024-01-18 |
永赢宏泽一年定开混合 |
0.8373 |
0.29% |
| 2024-01-17 |
永赢宏泽一年定开混合 |
0.8349 |
-1.22% |
| 2024-01-16 |
永赢宏泽一年定开混合 |
0.8452 |
0.02% |
| 2024-01-15 |
永赢宏泽一年定开混合 |
0.8450 |
-0.01% |
| 2024-01-12 |
永赢宏泽一年定开混合 |
0.8451 |
-0.33% |
| 2024-01-11 |
永赢宏泽一年定开混合 |
0.8479 |
0.59% |
| 2024-01-10 |
永赢宏泽一年定开混合 |
0.8429 |
-0.37% |
| 2024-01-09 |
永赢宏泽一年定开混合 |
0.8460 |
0.26% |
| 2024-01-08 |
永赢宏泽一年定开混合 |
0.8438 |
-0.89% |
| 2024-01-05 |
永赢宏泽一年定开混合 |
0.8514 |
-0.63% |
| 2024-01-04 |
永赢宏泽一年定开混合 |
0.8568 |
-0.40% |
| 2024-01-03 |
永赢宏泽一年定开混合 |
0.8602 |
-0.30% |
| 2024-01-02 |
永赢宏泽一年定开混合 |
0.8628 |
-0.31% |
| 2023-12-29 |
永赢宏泽一年定开混合 |
0.8655 |
0.60% |
| 2023-12-28 |
永赢宏泽一年定开混合 |
0.8603 |
0.93% |
| 2023-12-27 |
永赢宏泽一年定开混合 |
0.8524 |
0.26% |
| 2023-12-26 |
永赢宏泽一年定开混合 |
0.8502 |
-0.51% |
| 2023-12-25 |
永赢宏泽一年定开混合 |
0.8546 |
0.14% |
| 2023-12-22 |
永赢宏泽一年定开混合 |
0.8534 |
-0.52% |
| 2023-12-21 |
永赢宏泽一年定开混合 |
0.8579 |
0.48% |
| 2023-12-20 |
永赢宏泽一年定开混合 |
0.8538 |
-0.63% |
| 2023-12-19 |
永赢宏泽一年定开混合 |
0.8592 |
0.10% |
| 2023-12-18 |
永赢宏泽一年定开混合 |
0.8583 |
-0.51% |
| 2023-12-15 |
永赢宏泽一年定开混合 |
0.8627 |
-0.14% |
| 2023-12-14 |
永赢宏泽一年定开混合 |
0.8639 |
-0.16% |
| 2023-12-13 |
永赢宏泽一年定开混合 |
0.8653 |
-0.56% |
| 2023-12-12 |
永赢宏泽一年定开混合 |
0.8702 |
0.10% |
| 2023-12-11 |
永赢宏泽一年定开混合 |
0.8693 |
0.46% |
| 2023-12-08 |
永赢宏泽一年定开混合 |
0.8653 |
0.06% |
| 2023-12-07 |
永赢宏泽一年定开混合 |
0.8648 |
-0.07% |
| 2023-12-06 |
永赢宏泽一年定开混合 |
0.8654 |
0.16% |
| 2023-12-05 |
永赢宏泽一年定开混合 |
0.8640 |
-0.94% |
| 2023-12-04 |
永赢宏泽一年定开混合 |
0.8722 |
-0.24% |
| 2023-12-01 |
永赢宏泽一年定开混合 |
0.8743 |
0.19% |
| 2023-11-30 |
永赢宏泽一年定开混合 |
0.8726 |
-0.06% |
| 2023-11-29 |
永赢宏泽一年定开混合 |
0.8731 |
-0.32% |
| 2023-11-28 |
永赢宏泽一年定开混合 |
0.8759 |
0.30% |
| 2023-11-27 |
永赢宏泽一年定开混合 |
0.8733 |
-0.19% |
| 2023-11-24 |
永赢宏泽一年定开混合 |
0.8750 |
-0.52% |
| 2023-11-23 |
永赢宏泽一年定开混合 |
0.8796 |
0.34% |
| 2023-11-22 |
永赢宏泽一年定开混合 |
0.8766 |
-0.54% |
| 2023-11-20 |
永赢宏泽一年定开混合 |
0.8826 |
0.25% |
| 2023-11-17 |
永赢宏泽一年定开混合 |
0.8804 |
0.28% |
| 2023-11-16 |
永赢宏泽一年定开混合 |
0.8779 |
-0.40% |
| 2023-11-15 |
永赢宏泽一年定开混合 |
0.8814 |
0.31% |
| 2023-11-14 |
永赢宏泽一年定开混合 |
0.8787 |
0.18% |
| 2023-11-13 |
永赢宏泽一年定开混合 |
0.8771 |
0.15% |
| 2023-11-10 |
永赢宏泽一年定开混合 |
0.8758 |
-0.28% |
| 2023-11-09 |
永赢宏泽一年定开混合 |
0.8783 |
-0.11% |
| 2023-11-08 |
永赢宏泽一年定开混合 |
0.8793 |
0.06% |
| 2023-11-07 |
永赢宏泽一年定开混合 |
0.8788 |
0.05% |
| 2023-11-06 |
永赢宏泽一年定开混合 |
0.8784 |
0.93% |
| 2023-11-03 |
永赢宏泽一年定开混合 |
0.8703 |
0.66% |
| 2023-11-02 |
永赢宏泽一年定开混合 |
0.8646 |
-0.44% |
| 2023-11-01 |
永赢宏泽一年定开混合 |
0.8684 |
-0.09% |
| 2023-10-31 |
永赢宏泽一年定开混合 |
0.8692 |
-0.34% |
| 2023-10-30 |
永赢宏泽一年定开混合 |
0.8722 |
0.51% |
| 2023-10-27 |
永赢宏泽一年定开混合 |
0.8678 |
0.88% |
| 2023-10-26 |
永赢宏泽一年定开混合 |
0.8602 |
0.19% |
| 2023-10-25 |
永赢宏泽一年定开混合 |
0.8586 |
0.35% |
| 2023-10-24 |
永赢宏泽一年定开混合 |
0.8556 |
0.46% |
| 2023-10-23 |
永赢宏泽一年定开混合 |
0.8517 |
-0.75% |
| 2023-10-20 |
永赢宏泽一年定开混合 |
0.8581 |
-0.56% |
| 2023-10-19 |
永赢宏泽一年定开混合 |
0.8629 |
-0.80% |
| 2023-10-18 |
永赢宏泽一年定开混合 |
0.8699 |
-0.71% |
| 2023-10-17 |
永赢宏泽一年定开混合 |
0.8761 |
0.03% |
| 2023-10-16 |
永赢宏泽一年定开混合 |
0.8758 |
-0.55% |
| 2023-10-13 |
永赢宏泽一年定开混合 |
0.8806 |
-0.44% |
| 2023-10-12 |
永赢宏泽一年定开混合 |
0.8845 |
0.15% |
| 2023-10-11 |
永赢宏泽一年定开混合 |
0.8832 |
0.28% |
| 2023-10-10 |
永赢宏泽一年定开混合 |
0.8807 |
-0.32% |
| 2023-10-09 |
永赢宏泽一年定开混合 |
0.8835 |
-0.18% |
| 2023-09-28 |
永赢宏泽一年定开混合 |
0.8851 |
0.07% |
| 2023-09-27 |
永赢宏泽一年定开混合 |
0.8845 |
0.24% |
| 2023-09-26 |
永赢宏泽一年定开混合 |
0.8824 |
-0.10% |
| 2023-09-25 |
永赢宏泽一年定开混合 |
0.8833 |
-0.28% |
| 2023-09-22 |
永赢宏泽一年定开混合 |
0.8858 |
0.98% |
| 2023-09-21 |
永赢宏泽一年定开混合 |
0.8772 |
-0.39% |
| 2023-09-20 |
永赢宏泽一年定开混合 |
0.8806 |
-0.31% |
| 2023-09-19 |
永赢宏泽一年定开混合 |
0.8833 |
-0.42% |
| 2023-09-18 |
永赢宏泽一年定开混合 |
0.8870 |
0.21% |
| 2023-09-15 |
永赢宏泽一年定开混合 |
0.8851 |
-0.11% |
| 2023-09-14 |
永赢宏泽一年定开混合 |
0.8861 |
-0.30% |
| 2023-09-13 |
永赢宏泽一年定开混合 |
0.8888 |
-0.25% |
| 2023-09-12 |
永赢宏泽一年定开混合 |
0.8910 |
-0.06% |
| 2023-09-11 |
永赢宏泽一年定开混合 |
0.8915 |
0.41% |
| 2023-09-08 |
永赢宏泽一年定开混合 |
0.8879 |
-0.16% |
| 2023-09-07 |
永赢宏泽一年定开混合 |
0.8893 |
-0.77% |
| 2023-09-06 |
永赢宏泽一年定开混合 |
0.8962 |
-0.01% |
| 2023-09-05 |
永赢宏泽一年定开混合 |
0.8963 |
-0.33% |
| 2023-09-04 |
永赢宏泽一年定开混合 |
0.8993 |
0.50% |
| 2023-09-01 |
永赢宏泽一年定开混合 |
0.8948 |
0.04% |
| 2023-08-31 |
永赢宏泽一年定开混合 |
0.8944 |
-0.23% |
| 2023-08-30 |
永赢宏泽一年定开混合 |
0.8965 |
0.25% |
| 2023-08-29 |
永赢宏泽一年定开混合 |
0.8943 |
1.20% |
| 2023-08-28 |
永赢宏泽一年定开混合 |
0.8837 |
0.34% |
| 2023-08-25 |
永赢宏泽一年定开混合 |
0.8807 |
-0.77% |
| 2023-08-24 |
永赢宏泽一年定开混合 |
0.8875 |
0.28% |
| 2023-08-23 |
永赢宏泽一年定开混合 |
0.8850 |
-0.73% |
| 2023-08-22 |
永赢宏泽一年定开混合 |
0.8915 |
0.27% |
| 2023-08-21 |
永赢宏泽一年定开混合 |
0.8891 |
-0.31% |
| 2023-08-18 |
永赢宏泽一年定开混合 |
0.8919 |
-0.68% |
| 2023-08-17 |
永赢宏泽一年定开混合 |
0.8980 |
0.53% |
| 2023-08-16 |
永赢宏泽一年定开混合 |
0.8933 |
-0.51% |
| 2023-08-15 |
永赢宏泽一年定开混合 |
0.8979 |
-0.27% |
| 2023-08-14 |
永赢宏泽一年定开混合 |
0.9003 |
0.18% |
| 2023-08-11 |
永赢宏泽一年定开混合 |
0.8987 |
-0.85% |
| 2023-08-10 |
永赢宏泽一年定开混合 |
0.9064 |
0.19% |
| 2023-08-09 |
永赢宏泽一年定开混合 |
0.9047 |
-0.43% |
| 2023-08-08 |
永赢宏泽一年定开混合 |
0.9086 |
0.03% |
| 2023-08-07 |
永赢宏泽一年定开混合 |
0.9083 |
-0.32% |
| 2023-08-04 |
永赢宏泽一年定开混合 |
0.9112 |
0.10% |
| 2023-08-03 |
永赢宏泽一年定开混合 |
0.9103 |
0.11% |
| 2023-08-02 |
永赢宏泽一年定开混合 |
0.9093 |
-0.12% |
| 2023-08-01 |
永赢宏泽一年定开混合 |
0.9104 |
-0.18% |
| 2023-07-31 |
永赢宏泽一年定开混合 |
0.9120 |
0.39% |
| 2023-07-28 |
永赢宏泽一年定开混合 |
0.9085 |
0.52% |
| 2023-07-27 |
永赢宏泽一年定开混合 |
0.9038 |
-0.14% |
| 2023-07-26 |
永赢宏泽一年定开混合 |
0.9051 |
-0.22% |
| 2023-07-25 |
永赢宏泽一年定开混合 |
0.9071 |
0.76% |
| 2023-07-24 |
永赢宏泽一年定开混合 |
0.9003 |
-0.02% |
| 2023-07-21 |
永赢宏泽一年定开混合 |
0.9005 |
0.07% |
| 2023-07-20 |
永赢宏泽一年定开混合 |
0.8999 |
-0.56% |
| 2023-07-19 |
永赢宏泽一年定开混合 |
0.9050 |
0.01% |
| 2023-07-18 |
永赢宏泽一年定开混合 |
0.9049 |
-0.07% |
| 2023-07-17 |
永赢宏泽一年定开混合 |
0.9055 |
-0.24% |
| 2023-07-14 |
永赢宏泽一年定开混合 |
0.9077 |
-0.02% |
| 2023-07-13 |
永赢宏泽一年定开混合 |
0.9079 |
0.62% |
| 2023-07-12 |
永赢宏泽一年定开混合 |
0.9023 |
-0.39% |
| 2023-07-11 |
永赢宏泽一年定开混合 |
0.9058 |
0.43% |
| 2023-07-10 |
永赢宏泽一年定开混合 |
0.9019 |
0.17% |
| 2023-07-07 |
永赢宏泽一年定开混合 |
0.9004 |
-0.14% |
| 2023-07-06 |
永赢宏泽一年定开混合 |
0.9017 |
-0.12% |
| 2023-07-05 |
永赢宏泽一年定开混合 |
0.9028 |
-0.40% |
| 2023-07-04 |
永赢宏泽一年定开混合 |
0.9064 |
0.13% |
| 2023-07-03 |
永赢宏泽一年定开混合 |
0.9052 |
0.38% |
| 2023-06-30 |
永赢宏泽一年定开混合 |
0.9018 |
0.34% |
| 2023-06-29 |
永赢宏泽一年定开混合 |
0.8987 |
0.08% |
| 2023-06-28 |
永赢宏泽一年定开混合 |
0.8980 |
-0.07% |
| 2023-06-27 |
永赢宏泽一年定开混合 |
0.8986 |
0.73% |
| 2023-06-26 |
永赢宏泽一年定开混合 |
0.8921 |
-0.77% |
| 2023-06-21 |
永赢宏泽一年定开混合 |
0.8990 |
-0.83% |
| 2023-06-20 |
永赢宏泽一年定开混合 |
0.9065 |
-0.11% |
| 2023-06-19 |
永赢宏泽一年定开混合 |
0.9075 |
-0.29% |
| 2023-06-16 |
永赢宏泽一年定开混合 |
0.9101 |
0.23% |
| 2023-06-15 |
永赢宏泽一年定开混合 |
0.9080 |
0.42% |
| 2023-06-14 |
永赢宏泽一年定开混合 |
0.9042 |
0.16% |
| 2023-06-13 |
永赢宏泽一年定开混合 |
0.9028 |
0.22% |
| 2023-06-12 |
永赢宏泽一年定开混合 |
0.9008 |
0.30% |
| 2023-06-09 |
永赢宏泽一年定开混合 |
0.8981 |
0.29% |
| 2023-06-08 |
永赢宏泽一年定开混合 |
0.8955 |
-0.14% |
| 2023-06-07 |
永赢宏泽一年定开混合 |
0.8968 |
0.12% |
| 2023-06-06 |
永赢宏泽一年定开混合 |
0.8957 |
-0.74% |
| 2023-06-05 |
永赢宏泽一年定开混合 |
0.9024 |
0.03% |
| 2023-06-02 |
永赢宏泽一年定开混合 |
0.9021 |
0.34% |
| 2023-06-01 |
永赢宏泽一年定开混合 |
0.8990 |
0.20% |
| 2023-05-31 |
永赢宏泽一年定开混合 |
0.8972 |
-0.13% |
| 2023-05-30 |
永赢宏泽一年定开混合 |
0.8984 |
0.17% |
| 2023-05-29 |
永赢宏泽一年定开混合 |
0.8969 |
-0.19% |
| 2023-05-26 |
永赢宏泽一年定开混合 |
0.8986 |
0.30% |
| 2023-05-25 |
永赢宏泽一年定开混合 |
0.8959 |
-0.19% |
| 2023-05-24 |
永赢宏泽一年定开混合 |
0.8976 |
-0.24% |
| 2023-05-23 |
永赢宏泽一年定开混合 |
0.8998 |
-0.55% |
| 2023-05-22 |
永赢宏泽一年定开混合 |
0.9048 |
0.34% |
| 2023-05-19 |
永赢宏泽一年定开混合 |
0.9017 |
0.10% |
| 2023-05-18 |
永赢宏泽一年定开混合 |
0.9008 |
0.06% |
| 2023-05-17 |
永赢宏泽一年定开混合 |
0.9003 |
-0.03% |
| 2023-05-16 |
永赢宏泽一年定开混合 |
0.9006 |
-0.33% |
| 2023-05-15 |
永赢宏泽一年定开混合 |
0.9036 |
0.30% |
| 2023-05-12 |
永赢宏泽一年定开混合 |
0.9009 |
-0.43% |
| 2023-05-11 |
永赢宏泽一年定开混合 |
0.9048 |
0.12% |
| 2023-05-10 |
永赢宏泽一年定开混合 |
0.9037 |
0.04% |
| 2023-05-09 |
永赢宏泽一年定开混合 |
0.9033 |
-0.82% |
| 2023-05-08 |
永赢宏泽一年定开混合 |
0.9108 |
0.24% |
| 2023-05-05 |
永赢宏泽一年定开混合 |
0.9086 |
0.00% |
| 2023-05-04 |
永赢宏泽一年定开混合 |
0.9086 |
0.20% |
