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 |
| 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% |
| 2026-06-16 |
永赢宏泽一年定开混合 |
2.0778 |
1.33% |
| 2026-06-15 |
永赢宏泽一年定开混合 |
2.0506 |
4.76% |
| 2026-06-12 |
永赢宏泽一年定开混合 |
1.9574 |
-0.17% |
| 2026-06-11 |
永赢宏泽一年定开混合 |
1.9608 |
-0.39% |
| 2026-06-10 |
永赢宏泽一年定开混合 |
1.9685 |
-1.11% |
| 2026-06-09 |
永赢宏泽一年定开混合 |
1.9905 |
2.55% |
| 2026-06-08 |
永赢宏泽一年定开混合 |
1.9410 |
-1.37% |
| 2026-06-05 |
永赢宏泽一年定开混合 |
1.9680 |
-2.59% |
| 2026-06-04 |
永赢宏泽一年定开混合 |
2.0204 |
0.74% |
| 2026-06-03 |
永赢宏泽一年定开混合 |
2.0055 |
1.08% |
| 2026-06-02 |
永赢宏泽一年定开混合 |
1.9840 |
2.26% |
| 2026-06-01 |
永赢宏泽一年定开混合 |
1.9402 |
-1.58% |
| 2026-05-29 |
永赢宏泽一年定开混合 |
1.9714 |
-1.33% |
| 2026-05-28 |
永赢宏泽一年定开混合 |
1.9980 |
2.55% |
| 2026-05-27 |
永赢宏泽一年定开混合 |
1.9483 |
-0.67% |
| 2026-05-26 |
永赢宏泽一年定开混合 |
1.9614 |
-2.12% |
| 2026-05-25 |
永赢宏泽一年定开混合 |
2.0030 |
2.18% |
| 2026-05-22 |
永赢宏泽一年定开混合 |
1.9603 |
4.69% |
| 2026-05-21 |
永赢宏泽一年定开混合 |
1.8725 |
-2.33% |
| 2026-05-20 |
永赢宏泽一年定开混合 |
1.9171 |
2.48% |
| 2026-05-19 |
永赢宏泽一年定开混合 |
1.8707 |
1.81% |
| 2026-05-18 |
永赢宏泽一年定开混合 |
1.8375 |
0.97% |
| 2026-05-15 |
永赢宏泽一年定开混合 |
1.8198 |
-1.38% |
| 2026-05-14 |
永赢宏泽一年定开混合 |
1.8452 |
-2.34% |
| 2026-05-13 |
永赢宏泽一年定开混合 |
1.8894 |
3.27% |
| 2026-05-12 |
永赢宏泽一年定开混合 |
1.8295 |
1.13% |
| 2026-05-11 |
永赢宏泽一年定开混合 |
1.8090 |
3.35% |
| 2026-05-08 |
永赢宏泽一年定开混合 |
1.7504 |
-1.11% |
| 2026-04-30 |
永赢宏泽一年定开混合 |
1.6803 |
-0.60% |
| 2026-04-29 |
永赢宏泽一年定开混合 |
1.6905 |
-1.20% |
| 2026-04-28 |
永赢宏泽一年定开混合 |
1.7108 |
-1.12% |
| 2026-04-27 |
永赢宏泽一年定开混合 |
1.7301 |
-0.08% |
| 2026-04-24 |
永赢宏泽一年定开混合 |
1.7315 |
-1.66% |
| 2026-04-23 |
永赢宏泽一年定开混合 |
1.7602 |
-0.87% |
| 2026-04-22 |
永赢宏泽一年定开混合 |
1.7756 |
1.72% |
| 2026-04-21 |
永赢宏泽一年定开混合 |
1.7455 |
-0.12% |
| 2026-04-20 |
永赢宏泽一年定开混合 |
1.7476 |
-1.13% |
| 2026-04-17 |
永赢宏泽一年定开混合 |
1.7673 |
3.00% |
| 2026-04-16 |
永赢宏泽一年定开混合 |
1.7159 |
4.16% |
| 2026-04-15 |
永赢宏泽一年定开混合 |
1.6473 |
-1.31% |
| 2026-04-14 |
永赢宏泽一年定开混合 |
1.6691 |
2.28% |
| 2026-04-13 |
永赢宏泽一年定开混合 |
1.6319 |
-1.71% |
| 2026-04-10 |
永赢宏泽一年定开混合 |
1.6598 |
1.36% |
| 2026-04-09 |
永赢宏泽一年定开混合 |
1.6376 |
-0.53% |
| 2026-04-08 |
永赢宏泽一年定开混合 |
1.6463 |
4.26% |
| 2026-04-07 |
永赢宏泽一年定开混合 |
1.5790 |
0.98% |
| 2026-04-03 |
永赢宏泽一年定开混合 |
1.5637 |
-0.47% |
| 2026-04-02 |
永赢宏泽一年定开混合 |
1.5711 |
-1.32% |
| 2026-04-01 |
永赢宏泽一年定开混合 |
1.5921 |
2.55% |
| 2026-03-31 |
永赢宏泽一年定开混合 |
1.5525 |
-1.50% |
| 2026-03-30 |
永赢宏泽一年定开混合 |
1.5761 |
0.70% |
| 2026-03-27 |
永赢宏泽一年定开混合 |
1.5651 |
0.24% |
| 2026-03-26 |
永赢宏泽一年定开混合 |
1.5613 |
-1.76% |
| 2026-03-25 |
永赢宏泽一年定开混合 |
1.5892 |
1.49% |
| 2026-03-24 |
永赢宏泽一年定开混合 |
1.5658 |
1.57% |
| 2026-03-23 |
永赢宏泽一年定开混合 |
1.5416 |
-3.07% |
| 2026-03-20 |
永赢宏泽一年定开混合 |
1.5905 |
-0.48% |
| 2026-03-19 |
永赢宏泽一年定开混合 |
1.5981 |
-3.26% |
| 2026-03-18 |
永赢宏泽一年定开混合 |
1.6520 |
0.83% |
| 2026-03-17 |
永赢宏泽一年定开混合 |
1.6384 |
-1.78% |
| 2026-03-16 |
永赢宏泽一年定开混合 |
1.6681 |
-0.67% |
| 2026-03-13 |
永赢宏泽一年定开混合 |
1.6794 |
-1.24% |
| 2026-03-12 |
永赢宏泽一年定开混合 |
1.7005 |
-0.79% |
| 2026-03-11 |
永赢宏泽一年定开混合 |
1.7141 |
0.18% |
| 2026-03-10 |
永赢宏泽一年定开混合 |
1.7111 |
0.68% |
| 2026-03-09 |
永赢宏泽一年定开混合 |
1.6996 |
-2.29% |
| 2026-03-06 |
永赢宏泽一年定开混合 |
1.7386 |
-0.55% |
| 2026-03-05 |
永赢宏泽一年定开混合 |
1.7483 |
0.36% |
| 2026-03-04 |
永赢宏泽一年定开混合 |
1.7421 |
0.20% |
| 2026-03-03 |
永赢宏泽一年定开混合 |
1.7386 |
-2.97% |
| 2026-03-02 |
永赢宏泽一年定开混合 |
1.7919 |
2.21% |
| 2026-02-27 |
永赢宏泽一年定开混合 |
1.7532 |
0.57% |
| 2026-02-26 |
永赢宏泽一年定开混合 |
1.7433 |
0.28% |
| 2026-02-25 |
永赢宏泽一年定开混合 |
1.7384 |
1.32% |
| 2026-02-24 |
永赢宏泽一年定开混合 |
1.7158 |
1.53% |
| 2026-02-13 |
永赢宏泽一年定开混合 |
1.6899 |
-2.40% |
| 2026-02-12 |
永赢宏泽一年定开混合 |
1.7314 |
1.14% |
| 2026-02-11 |
永赢宏泽一年定开混合 |
1.7118 |
0.85% |
| 2026-02-10 |
永赢宏泽一年定开混合 |
1.6973 |
0.46% |
| 2026-02-09 |
永赢宏泽一年定开混合 |
1.6896 |
1.79% |
| 2026-02-06 |
永赢宏泽一年定开混合 |
1.6599 |
0.27% |
| 2026-02-05 |
永赢宏泽一年定开混合 |
1.6554 |
-2.15% |
| 2026-02-04 |
永赢宏泽一年定开混合 |
1.6917 |
0.86% |
| 2026-02-03 |
永赢宏泽一年定开混合 |
1.6773 |
2.46% |
| 2026-02-02 |
永赢宏泽一年定开混合 |
1.6371 |
-4.44% |
| 2026-01-30 |
永赢宏泽一年定开混合 |
1.7131 |
-2.92% |
| 2026-01-29 |
永赢宏泽一年定开混合 |
1.7632 |
-0.93% |
| 2026-01-28 |
永赢宏泽一年定开混合 |
1.7797 |
3.47% |
| 2026-01-27 |
永赢宏泽一年定开混合 |
1.7200 |
0.01% |
| 2026-01-26 |
永赢宏泽一年定开混合 |
1.7198 |
1.42% |
| 2026-01-23 |
永赢宏泽一年定开混合 |
1.6958 |
0.30% |
| 2026-01-22 |
永赢宏泽一年定开混合 |
1.6907 |
-0.39% |
| 2026-01-21 |
永赢宏泽一年定开混合 |
1.6973 |
0.20% |
| 2026-01-20 |
永赢宏泽一年定开混合 |
1.6939 |
-0.28% |
| 2026-01-19 |
永赢宏泽一年定开混合 |
1.6987 |
1.91% |
| 2026-01-16 |
永赢宏泽一年定开混合 |
1.6668 |
-0.06% |
| 2026-01-15 |
永赢宏泽一年定开混合 |
1.6678 |
1.80% |
| 2026-01-14 |
永赢宏泽一年定开混合 |
1.6383 |
0.73% |
| 2026-01-13 |
永赢宏泽一年定开混合 |
1.6264 |
0.79% |
| 2026-01-12 |
永赢宏泽一年定开混合 |
1.6136 |
0.49% |
| 2026-01-09 |
永赢宏泽一年定开混合 |
1.6057 |
1.33% |
| 2026-01-08 |
永赢宏泽一年定开混合 |
1.5846 |
-1.68% |
| 2026-01-07 |
永赢宏泽一年定开混合 |
1.6113 |
1.09% |
| 2026-01-06 |
永赢宏泽一年定开混合 |
1.5939 |
2.44% |
| 2026-01-05 |
永赢宏泽一年定开混合 |
1.5559 |
1.85% |
| 2025-12-31 |
永赢宏泽一年定开混合 |
1.5277 |
0.12% |
| 2025-12-30 |
永赢宏泽一年定开混合 |
1.5258 |
1.19% |
| 2025-12-29 |
永赢宏泽一年定开混合 |
1.5078 |
-0.93% |
| 2025-12-26 |
永赢宏泽一年定开混合 |
1.5219 |
1.07% |
| 2025-12-25 |
永赢宏泽一年定开混合 |
1.5058 |
-0.38% |
| 2025-12-24 |
永赢宏泽一年定开混合 |
1.5116 |
0.04% |
| 2025-12-23 |
永赢宏泽一年定开混合 |
1.5110 |
0.13% |
| 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% |
| 2025-09-23 |
永赢宏泽一年定开混合 |
1.3255 |
-0.42% |
| 2025-09-22 |
永赢宏泽一年定开混合 |
1.3311 |
-0.05% |
| 2025-09-19 |
永赢宏泽一年定开混合 |
1.3317 |
0.90% |
| 2025-09-18 |
永赢宏泽一年定开混合 |
1.3198 |
-1.20% |
| 2025-09-17 |
永赢宏泽一年定开混合 |
1.3358 |
0.47% |
