永赢惠泽一年基金净值查询(006836)
今天最新净值
1.6754
0.0188 1.13%
2025-12-16
盘中实时估值(仅供参考)
1.6853
0.0139 0.8340%
- 累计净值：1.6754
- 成立日期：2019-06-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9861亿
- 最近资产：0.58亿元
- 基金公司：永赢基金
- 基金经理：李永兴 牟琼屿 万纯
近半年,永赢惠泽一年(006836)基金累计收益率10.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
006836 |
永赢惠泽一年 |
1.6714 |
1.6714 |
1.6754 |
1.6754 |
-0.0040 |
-0.24% |
| 2025-12-15 |
006836 |
永赢惠泽一年 |
1.6754 |
1.6754 |
1.6566 |
1.6566 |
0.0188 |
1.13% |
| 2025-12-12 |
006836 |
永赢惠泽一年 |
1.6566 |
1.6566 |
1.6513 |
1.6513 |
0.0053 |
0.32% |
| 2025-12-11 |
006836 |
永赢惠泽一年 |
1.6513 |
1.6513 |
1.6636 |
1.6636 |
-0.0123 |
-0.74% |
| 2025-12-10 |
006836 |
永赢惠泽一年 |
1.6636 |
1.6636 |
1.6586 |
1.6586 |
0.0050 |
0.30% |
| 2025-12-09 |
006836 |
永赢惠泽一年 |
1.6586 |
1.6586 |
1.6824 |
1.6824 |
-0.0238 |
-1.41% |
| 2025-12-08 |
006836 |
永赢惠泽一年 |
1.6824 |
1.6824 |
1.6906 |
1.6906 |
-0.0082 |
-0.49% |
| 2025-12-05 |
006836 |
永赢惠泽一年 |
1.6906 |
1.6906 |
1.6636 |
1.6636 |
0.0270 |
1.62% |
| 2025-12-04 |
006836 |
永赢惠泽一年 |
1.6636 |
1.6636 |
1.6707 |
1.6707 |
-0.0071 |
-0.42% |
| 2025-12-03 |
006836 |
永赢惠泽一年 |
1.6707 |
1.6707 |
1.6665 |
1.6665 |
0.0042 |
0.25% |
|
|
| 2025-12-02 |
006836 |
永赢惠泽一年 |
1.6665 |
1.6665 |
1.6737 |
1.6737 |
-0.0072 |
-0.43% |
| 2025-12-01 |
006836 |
永赢惠泽一年 |
1.6737 |
1.6737 |
1.6706 |
1.6706 |
0.0031 |
0.19% |
| 2025-11-28 |
006836 |
永赢惠泽一年 |
1.6706 |
1.6706 |
1.6650 |
1.6650 |
0.0056 |
0.34% |
| 2025-11-27 |
006836 |
永赢惠泽一年 |
1.6650 |
1.6650 |
1.6621 |
1.6621 |
0.0029 |
0.17% |
| 2025-11-26 |
006836 |
永赢惠泽一年 |
1.6621 |
1.6621 |
1.6672 |
1.6672 |
-0.0051 |
-0.31% |
| 2025-11-25 |
006836 |
永赢惠泽一年 |
1.6672 |
1.6672 |
1.6674 |
1.6674 |
-0.0002 |
-0.01% |
| 2025-11-24 |
006836 |
永赢惠泽一年 |
1.6674 |
1.6674 |
1.6746 |
1.6746 |
-0.0072 |
-0.43% |
| 2025-11-21 |
006836 |
永赢惠泽一年 |
1.6746 |
1.6746 |
1.6994 |
1.6994 |
-0.0248 |
-1.46% |
| 2025-11-20 |
006836 |
永赢惠泽一年 |
1.6994 |
1.6994 |
1.7128 |
1.7128 |
-0.0134 |
-0.78% |
| 2025-11-19 |
006836 |
永赢惠泽一年 |
1.7128 |
1.7128 |
1.7092 |
1.7092 |
0.0036 |
0.21% |
| 2025-11-18 |
006836 |
永赢惠泽一年 |
1.7092 |
1.7092 |
1.7282 |
1.7282 |
-0.0190 |
-1.10% |
| 2025-11-17 |
006836 |
永赢惠泽一年 |
1.7282 |
1.7282 |
1.7375 |
1.7375 |
-0.0093 |
-0.54% |
| 2025-11-14 |
006836 |
永赢惠泽一年 |
1.7375 |
1.7375 |
1.7542 |
1.7542 |
-0.0167 |
-0.95% |
| 2025-11-13 |
006836 |
永赢惠泽一年 |
1.7542 |
1.7542 |
1.7371 |
1.7371 |
0.0171 |
0.98% |
| 2025-11-12 |
006836 |
永赢惠泽一年 |
1.7371 |
1.7371 |
1.7503 |
1.7503 |
-0.0132 |
-0.75% |
|
|
| 2025-11-11 |
006836 |
永赢惠泽一年 |
1.7503 |
1.7503 |
1.7536 |
1.7536 |
-0.0033 |
-0.19% |
| 2025-11-10 |
006836 |
永赢惠泽一年 |
1.7536 |
1.7536 |
1.7106 |
1.7106 |
0.0430 |
2.51% |
| 2025-11-07 |
006836 |
永赢惠泽一年 |
1.7106 |
1.7106 |
1.6971 |
1.6971 |
0.0135 |
0.80% |
| 2025-11-06 |
006836 |
永赢惠泽一年 |
1.6971 |
1.6971 |
1.6848 |
1.6848 |
0.0123 |
0.73% |
| 2025-11-05 |
006836 |
永赢惠泽一年 |
1.6848 |
1.6848 |
1.6798 |
1.6798 |
0.0050 |
0.30% |
| 2025-11-04 |
006836 |
永赢惠泽一年 |
1.6798 |
1.6798 |
1.6943 |
1.6943 |
-0.0145 |
-0.86% |
| 2025-11-03 |
006836 |
永赢惠泽一年 |
1.6943 |
1.6943 |
1.6763 |
1.6763 |
0.0180 |
1.07% |
| 2025-10-31 |
006836 |
永赢惠泽一年 |
1.6763 |
1.6763 |
1.6767 |
1.6767 |
-0.0004 |
-0.02% |
| 2025-10-30 |
006836 |
永赢惠泽一年 |
1.6767 |
1.6767 |
1.6786 |
1.6786 |
-0.0019 |
-0.11% |
| 2025-10-29 |
006836 |
永赢惠泽一年 |
1.6786 |
1.6786 |
1.6596 |
1.6596 |
0.0190 |
1.14% |
| 2025-10-28 |
006836 |
永赢惠泽一年 |
1.6596 |
1.6596 |
1.6765 |
1.6765 |
-0.0169 |
-1.01% |
| 2025-10-27 |
006836 |
永赢惠泽一年 |
1.6765 |
1.6765 |
1.6647 |
1.6647 |
0.0118 |
0.71% |
| 2025-10-24 |
006836 |
永赢惠泽一年 |
1.6647 |
1.6647 |
1.6768 |
1.6768 |
-0.0121 |
-0.72% |
| 2025-10-23 |
006836 |
永赢惠泽一年 |
1.6768 |
1.6768 |
1.6643 |
1.6643 |
0.0125 |
0.75% |
| 2025-10-22 |
006836 |
永赢惠泽一年 |
1.6643 |
1.6643 |
1.6735 |
1.6735 |
-0.0092 |
-0.55% |
| 2025-10-21 |
006836 |
永赢惠泽一年 |
1.6735 |
1.6735 |
1.6682 |
1.6682 |
0.0053 |
0.32% |
| 2025-10-20 |
006836 |
永赢惠泽一年 |
1.6682 |
1.6682 |
1.6677 |
1.6677 |
0.0005 |
0.03% |
| 2025-10-17 |
006836 |
永赢惠泽一年 |
1.6677 |
1.6677 |
1.6896 |
1.6896 |
-0.0219 |
-1.30% |
| 2025-10-16 |
006836 |
永赢惠泽一年 |
1.6896 |
1.6896 |
1.6927 |
1.6927 |
-0.0031 |
-0.18% |
| 2025-10-15 |
006836 |
永赢惠泽一年 |
1.6927 |
1.6927 |
1.6798 |
1.6798 |
0.0129 |
0.77% |
| 2025-10-14 |
006836 |
永赢惠泽一年 |
1.6798 |
1.6798 |
1.6710 |
1.6710 |
0.0088 |
0.53% |
| 2025-10-13 |
006836 |
永赢惠泽一年 |
1.6710 |
1.6710 |
1.6916 |
1.6916 |
-0.0206 |
-1.22% |
| 2025-10-10 |
006836 |
永赢惠泽一年 |
1.6916 |
1.6916 |
1.6808 |
1.6808 |
0.0108 |
0.64% |
| 2025-10-09 |
006836 |
永赢惠泽一年 |
1.6808 |
1.6808 |
1.6641 |
1.6641 |
0.0167 |
1.00% |
| 2025-09-30 |
006836 |
永赢惠泽一年 |
1.6641 |
1.6641 |
1.6591 |
1.6591 |
0.0050 |
0.30% |
| 2025-09-29 |
006836 |
永赢惠泽一年 |
1.6591 |
1.6591 |
1.6425 |
1.6425 |
0.0166 |
1.01% |
| 2025-09-26 |
006836 |
永赢惠泽一年 |
1.6425 |
1.6425 |
1.6440 |
1.6440 |
-0.0015 |
-0.09% |
| 2025-09-25 |
006836 |
永赢惠泽一年 |
1.6440 |
1.6440 |
1.6500 |
1.6500 |
-0.0060 |
-0.36% |
| 2025-09-24 |
006836 |
永赢惠泽一年 |
1.6500 |
1.6500 |
1.6400 |
1.6400 |
0.0100 |
0.61% |
| 2025-09-23 |
006836 |
永赢惠泽一年 |
1.6400 |
1.6400 |
1.6502 |
1.6502 |
-0.0102 |
-0.62% |
| 2025-09-22 |
006836 |
永赢惠泽一年 |
1.6502 |
1.6502 |
1.6671 |
1.6671 |
-0.0169 |
-1.01% |
| 2025-09-19 |
006836 |
永赢惠泽一年 |
1.6671 |
1.6671 |
1.6593 |
1.6593 |
0.0078 |
0.47% |
| 2025-09-18 |
006836 |
永赢惠泽一年 |
1.6593 |
1.6593 |
1.6876 |
1.6876 |
-0.0283 |
-1.68% |
| 2025-09-17 |
006836 |
永赢惠泽一年 |
1.6876 |
1.6876 |
1.6821 |
1.6821 |
0.0055 |
0.33% |
| 2025-09-16 |
006836 |
永赢惠泽一年 |
1.6821 |
1.6821 |
1.6869 |
1.6869 |
-0.0048 |
-0.28% |
| 2025-09-15 |
006836 |
永赢惠泽一年 |
1.6869 |
1.6869 |
1.6834 |
1.6834 |
0.0035 |
0.21% |
| 2025-09-12 |
006836 |
永赢惠泽一年 |
1.6834 |
1.6834 |
1.6935 |
1.6935 |
-0.0101 |
-0.60% |
| 2025-09-11 |
006836 |
永赢惠泽一年 |
1.6935 |
1.6935 |
1.6690 |
1.6690 |
0.0245 |
1.47% |
| 2025-09-10 |
006836 |
永赢惠泽一年 |
1.6690 |
1.6690 |
1.6840 |
1.6840 |
-0.0150 |
-0.89% |
| 2025-09-09 |
006836 |
永赢惠泽一年 |
1.6840 |
1.6840 |
1.6857 |
1.6857 |
-0.0017 |
-0.10% |
| 2025-09-08 |
006836 |
永赢惠泽一年 |
1.6857 |
1.6857 |
1.6602 |
1.6602 |
0.0255 |
1.54% |
| 2025-09-05 |
006836 |
永赢惠泽一年 |
1.6602 |
1.6602 |
1.6369 |
1.6369 |
0.0233 |
1.42% |
| 2025-09-04 |
006836 |
永赢惠泽一年 |
1.6369 |
1.6369 |
1.6382 |
1.6382 |
-0.0013 |
-0.08% |
| 2025-09-03 |
006836 |
永赢惠泽一年 |
1.6382 |
1.6382 |
1.6569 |
1.6569 |
-0.0187 |
-1.13% |
| 2025-09-02 |
006836 |
永赢惠泽一年 |
1.6569 |
1.6569 |
1.6739 |
1.6739 |
-0.0170 |
-1.02% |
| 2025-09-01 |
006836 |
永赢惠泽一年 |
1.6739 |
1.6739 |
1.6809 |
1.6809 |
-0.0070 |
-0.42% |
| 2025-08-29 |
006836 |
永赢惠泽一年 |
1.6809 |
1.6809 |
1.6796 |
1.6796 |
0.0013 |
0.08% |
| 2025-08-28 |
006836 |
永赢惠泽一年 |
1.6796 |
1.6796 |
1.6782 |
1.6782 |
0.0014 |
0.08% |
| 2025-08-27 |
006836 |
永赢惠泽一年 |
1.6782 |
1.6782 |
1.7163 |
1.7163 |
-0.0381 |
-2.22% |
| 2025-08-26 |
006836 |
永赢惠泽一年 |
1.7163 |
1.7163 |
1.7000 |
1.7000 |
0.0163 |
0.96% |
| 2025-08-25 |
006836 |
永赢惠泽一年 |
1.7000 |
1.7000 |
1.6793 |
1.6793 |
0.0207 |
1.23% |
| 2025-08-22 |
006836 |
永赢惠泽一年 |
1.6793 |
1.6793 |
1.6671 |
1.6671 |
0.0122 |
0.73% |
| 2025-08-21 |
006836 |
永赢惠泽一年 |
1.6671 |
1.6671 |
1.6531 |
1.6531 |
0.0140 |
0.85% |
| 2025-08-20 |
006836 |
永赢惠泽一年 |
1.6531 |
1.6531 |
1.6322 |
1.6322 |
0.0209 |
1.28% |
| 2025-08-19 |
006836 |
永赢惠泽一年 |
1.6322 |
1.6322 |
1.6348 |
1.6348 |
-0.0026 |
-0.16% |
| 2025-08-18 |
006836 |
永赢惠泽一年 |
1.6348 |
1.6348 |
1.6339 |
1.6339 |
0.0009 |
0.06% |
| 2025-08-15 |
006836 |
永赢惠泽一年 |
1.6339 |
1.6339 |
1.6160 |
1.6160 |
0.0179 |
1.11% |
| 2025-08-14 |
006836 |
永赢惠泽一年 |
1.6160 |
1.6160 |
1.6231 |
1.6231 |
-0.0071 |
-0.44% |
| 2025-08-13 |
006836 |
永赢惠泽一年 |
1.6231 |
1.6231 |
1.6242 |
1.6242 |
-0.0011 |
-0.07% |
| 2025-08-12 |
006836 |
永赢惠泽一年 |
1.6242 |
1.6242 |
1.6229 |
1.6229 |
0.0013 |
0.08% |
| 2025-08-11 |
006836 |
永赢惠泽一年 |
1.6229 |
1.6229 |
1.6108 |
1.6108 |
0.0121 |
0.75% |
| 2025-08-08 |
006836 |
永赢惠泽一年 |
1.6108 |
1.6108 |
1.6062 |
1.6062 |
0.0046 |
0.29% |
| 2025-08-07 |
006836 |
永赢惠泽一年 |
1.6062 |
1.6062 |
1.6073 |
1.6073 |
-0.0011 |
-0.07% |
| 2025-08-06 |
006836 |
永赢惠泽一年 |
1.6073 |
1.6073 |
1.5962 |
1.5962 |
0.0111 |
0.70% |
| 2025-08-05 |
006836 |
永赢惠泽一年 |
1.5962 |
1.5962 |
1.5834 |
1.5834 |
0.0128 |
0.81% |
| 2025-08-04 |
006836 |
永赢惠泽一年 |
1.5834 |
1.5834 |
1.5812 |
1.5812 |
0.0022 |
0.14% |
| 2025-08-01 |
006836 |
永赢惠泽一年 |
1.5812 |
1.5812 |
1.5844 |
1.5844 |
-0.0032 |
-0.20% |
| 2025-07-31 |
006836 |
永赢惠泽一年 |
1.5844 |
1.5844 |
1.6278 |
1.6278 |
-0.0434 |
-2.67% |
| 2025-07-30 |
006836 |
永赢惠泽一年 |
1.6278 |
1.6278 |
1.6240 |
1.6240 |
0.0038 |
0.23% |
| 2025-07-29 |
006836 |
永赢惠泽一年 |
1.6240 |
1.6240 |
1.6317 |
1.6317 |
-0.0077 |
-0.47% |
| 2025-07-28 |
006836 |
永赢惠泽一年 |
1.6317 |
1.6317 |
1.6333 |
1.6333 |
-0.0016 |
-0.10% |
| 2025-07-25 |
006836 |
永赢惠泽一年 |
1.6333 |
1.6333 |
1.6405 |
1.6405 |
-0.0072 |
-0.44% |
| 2025-07-24 |
006836 |
永赢惠泽一年 |
1.6405 |
1.6405 |
1.6271 |
1.6271 |
0.0134 |
0.82% |
| 2025-07-23 |
006836 |
永赢惠泽一年 |
1.6271 |
1.6271 |
1.6348 |
1.6348 |
-0.0077 |
-0.47% |
| 2025-07-22 |
006836 |
永赢惠泽一年 |
1.6348 |
1.6348 |
1.5949 |
1.5949 |
0.0399 |
2.50% |
| 2025-07-21 |
006836 |
永赢惠泽一年 |
1.5949 |
1.5949 |
1.5568 |
1.5568 |
0.0381 |
2.45% |
| 2025-07-18 |
006836 |
永赢惠泽一年 |
1.5568 |
1.5568 |
1.5469 |
1.5469 |
0.0099 |
0.64% |
| 2025-07-17 |
006836 |
永赢惠泽一年 |
1.5469 |
1.5469 |
1.5413 |
1.5413 |
0.0056 |
0.36% |
| 2025-07-16 |
006836 |
永赢惠泽一年 |
1.5413 |
1.5413 |
1.5437 |
1.5437 |
-0.0024 |
-0.16% |
| 2025-07-15 |
006836 |
永赢惠泽一年 |
1.5437 |
1.5437 |
1.5594 |
1.5594 |
-0.0157 |
-1.01% |
| 2025-07-14 |
006836 |
永赢惠泽一年 |
1.5594 |
1.5594 |
1.5610 |
1.5610 |
-0.0016 |
-0.10% |
| 2025-07-11 |
006836 |
永赢惠泽一年 |
1.5610 |
1.5610 |
1.5573 |
1.5573 |
0.0037 |
0.24% |
| 2025-07-10 |
006836 |
永赢惠泽一年 |
1.5573 |
1.5573 |
1.5423 |
1.5423 |
0.0150 |
0.97% |
| 2025-07-09 |
006836 |
永赢惠泽一年 |
1.5423 |
1.5423 |
1.5455 |
1.5455 |
-0.0032 |
-0.21% |
| 2025-07-08 |
006836 |
永赢惠泽一年 |
1.5455 |
1.5455 |
1.5330 |
1.5330 |
0.0125 |
0.82% |
| 2025-07-07 |
006836 |
永赢惠泽一年 |
1.5330 |
1.5330 |
1.5343 |
1.5343 |
-0.0013 |
-0.08% |
| 2025-07-04 |
006836 |
永赢惠泽一年 |
1.5343 |
1.5343 |
1.5364 |
1.5364 |
-0.0021 |
-0.14% |
| 2025-07-03 |
006836 |
永赢惠泽一年 |
1.5364 |
1.5364 |
1.5321 |
1.5321 |
0.0043 |
0.28% |
| 2025-07-02 |
006836 |
永赢惠泽一年 |
1.5321 |
1.5321 |
1.5239 |
1.5239 |
0.0082 |
0.54% |
| 2025-07-01 |
006836 |
永赢惠泽一年 |
1.5239 |
1.5239 |
1.5225 |
1.5225 |
0.0014 |
0.09% |
| 2025-06-30 |
006836 |
永赢惠泽一年 |
1.5225 |
1.5225 |
1.5180 |
1.5180 |
0.0045 |
0.30% |
| 2025-06-27 |
006836 |
永赢惠泽一年 |
1.5180 |
1.5180 |
1.5187 |
1.5187 |
-0.0007 |
-0.05% |
| 2025-06-26 |
006836 |
永赢惠泽一年 |
1.5187 |
1.5187 |
1.5240 |
1.5240 |
-0.0053 |
-0.35% |
| 2025-06-25 |
006836 |
永赢惠泽一年 |
1.5240 |
1.5240 |
1.5097 |
1.5097 |
0.0143 |
0.95% |
| 2025-06-24 |
006836 |
永赢惠泽一年 |
1.5097 |
1.5097 |
1.4936 |
1.4936 |
0.0161 |
1.08% |
| 2025-06-23 |
006836 |
永赢惠泽一年 |
1.4936 |
1.4936 |
1.4919 |
1.4919 |
0.0017 |
0.11% |
| 2025-06-20 |
006836 |
永赢惠泽一年 |
1.4919 |
1.4919 |
1.4900 |
1.4900 |
0.0019 |
0.13% |
| 2025-06-19 |
006836 |
永赢惠泽一年 |
1.4900 |
1.4900 |
1.4995 |
1.4995 |
-0.0095 |
-0.63% |
| 2025-06-18 |
006836 |
永赢惠泽一年 |
1.4995 |
1.4995 |
1.5062 |
1.5062 |
-0.0067 |
-0.44% |
| 2025-06-17 |
006836 |
永赢惠泽一年 |
1.5062 |
1.5062 |
1.5061 |
1.5061 |
0.0001 |
0.01% |
