永赢稳健增长一年持有混合A基金净值查询(009932)
今天最新净值
1.2908
-0.0041 -0.32%
2025-12-16
盘中实时估值(仅供参考)
1.2955
0.0098 0.7597%
- 累计净值：1.2908
- 成立日期：2020-08-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8476亿
- 最近资产：1.36亿元
- 基金公司：永赢基金
- 基金经理：常远 乔嘉麒
近一季,永赢稳健增长一年持有混合A(009932)基金累计收益率0.96%
| 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 |
009932 |
永赢稳健增长一年持有混合A |
1.2857 |
1.2857 |
1.2908 |
1.2908 |
-0.0051 |
-0.40% |
| 2025-12-15 |
009932 |
永赢稳健增长一年持有混合A |
1.2908 |
1.2908 |
1.2949 |
1.2949 |
-0.0041 |
-0.32% |
| 2025-12-12 |
009932 |
永赢稳健增长一年持有混合A |
1.2949 |
1.2949 |
1.2934 |
1.2934 |
0.0015 |
0.12% |
| 2025-12-11 |
009932 |
永赢稳健增长一年持有混合A |
1.2934 |
1.2934 |
1.2972 |
1.2972 |
-0.0038 |
-0.29% |
| 2025-12-10 |
009932 |
永赢稳健增长一年持有混合A |
1.2972 |
1.2972 |
1.2958 |
1.2958 |
0.0014 |
0.11% |
| 2025-12-09 |
009932 |
永赢稳健增长一年持有混合A |
1.2958 |
1.2958 |
1.2958 |
1.2958 |
0.0000 |
0.00% |
| 2025-12-08 |
009932 |
永赢稳健增长一年持有混合A |
1.2958 |
1.2958 |
1.2873 |
1.2873 |
0.0085 |
0.66% |
| 2025-12-05 |
009932 |
永赢稳健增长一年持有混合A |
1.2873 |
1.2873 |
1.2808 |
1.2808 |
0.0065 |
0.51% |
| 2025-12-04 |
009932 |
永赢稳健增长一年持有混合A |
1.2808 |
1.2808 |
1.2783 |
1.2783 |
0.0025 |
0.20% |
| 2025-12-03 |
009932 |
永赢稳健增长一年持有混合A |
1.2783 |
1.2783 |
1.2781 |
1.2781 |
0.0002 |
0.02% |
|
|
| 2025-12-02 |
009932 |
永赢稳健增长一年持有混合A |
1.2781 |
1.2781 |
1.2805 |
1.2805 |
-0.0024 |
-0.19% |
| 2025-12-01 |
009932 |
永赢稳健增长一年持有混合A |
1.2805 |
1.2805 |
1.2779 |
1.2779 |
0.0026 |
0.20% |
| 2025-11-28 |
009932 |
永赢稳健增长一年持有混合A |
1.2779 |
1.2779 |
1.2751 |
1.2751 |
0.0028 |
0.22% |
| 2025-11-27 |
009932 |
永赢稳健增长一年持有混合A |
1.2751 |
1.2751 |
1.2767 |
1.2767 |
-0.0016 |
-0.13% |
| 2025-11-26 |
009932 |
永赢稳健增长一年持有混合A |
1.2767 |
1.2767 |
1.2735 |
1.2735 |
0.0032 |
0.25% |
| 2025-11-25 |
009932 |
永赢稳健增长一年持有混合A |
1.2735 |
1.2735 |
1.2721 |
1.2721 |
0.0014 |
0.11% |
| 2025-11-24 |
009932 |
永赢稳健增长一年持有混合A |
1.2721 |
1.2721 |
1.2717 |
1.2717 |
0.0004 |
0.03% |
| 2025-11-21 |
009932 |
永赢稳健增长一年持有混合A |
1.2717 |
1.2717 |
1.2755 |
1.2755 |
-0.0038 |
-0.30% |
| 2025-11-20 |
009932 |
永赢稳健增长一年持有混合A |
1.2755 |
1.2755 |
1.2772 |
1.2772 |
-0.0017 |
-0.13% |
| 2025-11-19 |
009932 |
永赢稳健增长一年持有混合A |
1.2772 |
1.2772 |
1.2772 |
1.2772 |
0.0000 |
0.00% |
| 2025-11-18 |
009932 |
永赢稳健增长一年持有混合A |
1.2772 |
1.2772 |
1.2801 |
1.2801 |
-0.0029 |
-0.23% |
| 2025-11-17 |
009932 |
永赢稳健增长一年持有混合A |
1.2801 |
1.2801 |
1.2784 |
1.2784 |
0.0017 |
0.13% |
| 2025-11-14 |
009932 |
永赢稳健增长一年持有混合A |
1.2784 |
1.2784 |
1.2832 |
1.2832 |
-0.0048 |
-0.37% |
| 2025-11-13 |
009932 |
永赢稳健增长一年持有混合A |
1.2832 |
1.2832 |
1.2805 |
1.2805 |
0.0027 |
0.21% |
| 2025-11-12 |
009932 |
永赢稳健增长一年持有混合A |
1.2805 |
1.2805 |
1.2830 |
1.2830 |
-0.0025 |
-0.19% |
|
|
| 2025-11-11 |
009932 |
永赢稳健增长一年持有混合A |
1.2830 |
1.2830 |
1.2858 |
1.2858 |
-0.0028 |
-0.22% |
| 2025-11-10 |
009932 |
永赢稳健增长一年持有混合A |
1.2858 |
1.2858 |
1.2883 |
1.2883 |
-0.0025 |
-0.19% |
| 2025-11-07 |
009932 |
永赢稳健增长一年持有混合A |
1.2883 |
1.2883 |
1.2886 |
1.2886 |
-0.0003 |
-0.02% |
| 2025-11-06 |
009932 |
永赢稳健增长一年持有混合A |
1.2886 |
1.2886 |
1.2844 |
1.2844 |
0.0042 |
0.33% |
| 2025-11-05 |
009932 |
永赢稳健增长一年持有混合A |
1.2844 |
1.2844 |
1.2835 |
1.2835 |
0.0009 |
0.07% |
| 2025-11-04 |
009932 |
永赢稳健增长一年持有混合A |
1.2835 |
1.2835 |
1.2909 |
1.2909 |
-0.0074 |
-0.57% |
| 2025-11-03 |
009932 |
永赢稳健增长一年持有混合A |
1.2909 |
1.2909 |
1.2932 |
1.2932 |
-0.0023 |
-0.18% |
| 2025-10-31 |
009932 |
永赢稳健增长一年持有混合A |
1.2932 |
1.2932 |
1.2972 |
1.2972 |
-0.0040 |
-0.31% |
| 2025-10-30 |
009932 |
永赢稳健增长一年持有混合A |
1.2972 |
1.2972 |
1.3091 |
1.3091 |
-0.0119 |
-0.91% |
| 2025-10-29 |
009932 |
永赢稳健增长一年持有混合A |
1.3091 |
1.3091 |
1.3037 |
1.3037 |
0.0054 |
0.41% |
| 2025-10-28 |
009932 |
永赢稳健增长一年持有混合A |
1.3037 |
1.3037 |
1.3014 |
1.3014 |
0.0023 |
0.18% |
| 2025-10-27 |
009932 |
永赢稳健增长一年持有混合A |
1.3014 |
1.3014 |
1.2922 |
1.2922 |
0.0092 |
0.71% |
| 2025-10-24 |
009932 |
永赢稳健增长一年持有混合A |
1.2922 |
1.2922 |
1.2797 |
1.2797 |
0.0125 |
0.98% |
| 2025-10-23 |
009932 |
永赢稳健增长一年持有混合A |
1.2797 |
1.2797 |
1.2836 |
1.2836 |
-0.0039 |
-0.30% |
| 2025-10-22 |
009932 |
永赢稳健增长一年持有混合A |
1.2836 |
1.2836 |
1.2851 |
1.2851 |
-0.0015 |
-0.12% |
| 2025-10-21 |
009932 |
永赢稳健增长一年持有混合A |
1.2851 |
1.2851 |
1.2782 |
1.2782 |
0.0069 |
0.54% |
| 2025-10-20 |
009932 |
永赢稳健增长一年持有混合A |
1.2782 |
1.2782 |
1.2685 |
1.2685 |
0.0097 |
0.76% |
| 2025-10-17 |
009932 |
永赢稳健增长一年持有混合A |
1.2685 |
1.2685 |
1.2745 |
1.2745 |
-0.0060 |
-0.47% |
| 2025-10-16 |
009932 |
永赢稳健增长一年持有混合A |
1.2745 |
1.2745 |
1.2748 |
1.2748 |
-0.0003 |
-0.02% |
| 2025-10-15 |
009932 |
永赢稳健增长一年持有混合A |
1.2748 |
1.2748 |
1.2710 |
1.2710 |
0.0038 |
0.30% |
| 2025-10-14 |
009932 |
永赢稳健增长一年持有混合A |
1.2710 |
1.2710 |
1.2806 |
1.2806 |
-0.0096 |
-0.75% |
| 2025-10-13 |
009932 |
永赢稳健增长一年持有混合A |
1.2806 |
1.2806 |
1.2806 |
1.2806 |
0.0000 |
0.00% |
| 2025-10-10 |
009932 |
永赢稳健增长一年持有混合A |
1.2806 |
1.2806 |
1.2885 |
1.2885 |
-0.0079 |
-0.61% |
| 2025-10-09 |
009932 |
永赢稳健增长一年持有混合A |
1.2885 |
1.2885 |
1.2860 |
1.2860 |
0.0025 |
0.19% |
| 2025-09-30 |
009932 |
永赢稳健增长一年持有混合A |
1.2860 |
1.2860 |
1.2854 |
1.2854 |
0.0006 |
0.05% |
| 2025-09-29 |
009932 |
永赢稳健增长一年持有混合A |
1.2854 |
1.2854 |
1.2796 |
1.2796 |
0.0058 |
0.45% |
| 2025-09-26 |
009932 |
永赢稳健增长一年持有混合A |
1.2796 |
1.2796 |
1.2864 |
1.2864 |
-0.0068 |
-0.53% |
| 2025-09-25 |
009932 |
永赢稳健增长一年持有混合A |
1.2864 |
1.2864 |
1.2831 |
1.2831 |
0.0033 |
0.26% |
| 2025-09-24 |
009932 |
永赢稳健增长一年持有混合A |
1.2831 |
1.2831 |
1.2818 |
1.2818 |
0.0013 |
0.10% |
| 2025-09-23 |
009932 |
永赢稳健增长一年持有混合A |
1.2818 |
1.2818 |
1.2845 |
1.2845 |
-0.0027 |
-0.21% |
| 2025-09-22 |
009932 |
永赢稳健增长一年持有混合A |
1.2845 |
1.2845 |
1.2791 |
1.2791 |
0.0054 |
0.42% |
| 2025-09-19 |
009932 |
永赢稳健增长一年持有混合A |
1.2791 |
1.2791 |
1.2811 |
1.2811 |
-0.0020 |
-0.16% |
| 2025-09-18 |
009932 |
永赢稳健增长一年持有混合A |
1.2811 |
1.2811 |
1.2824 |
1.2824 |
-0.0013 |
-0.10% |
| 2025-09-17 |
009932 |
永赢稳健增长一年持有混合A |
1.2824 |
1.2824 |
1.2811 |
1.2811 |
0.0013 |
0.10% |
