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
1.0923
0.0062 0.5700%
2024-04-18
盘中实时估值(仅供参考)
1.0729
-0.0023 -0.2105%
- 累计净值：1.0923
- 成立日期：2020-08-11
- 基金类型：
- 成立份额：
- 最近份额：12.8287亿
- 最近资产：
- 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3.04%
| 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 |
| 2024-04-18 |
009932 |
永赢稳健增长一年持有混合A |
1.0752 |
1.0752 |
1.0772 |
1.0772 |
-0.0020 |
-0.19% |
| 2024-04-17 |
009932 |
永赢稳健增长一年持有混合A |
1.0772 |
1.0772 |
1.0653 |
1.0653 |
0.0119 |
1.12% |
| 2024-04-16 |
009932 |
永赢稳健增长一年持有混合A |
1.0653 |
1.0653 |
1.0761 |
1.0761 |
-0.0108 |
-1.00% |
| 2024-04-15 |
009932 |
永赢稳健增长一年持有混合A |
1.0761 |
1.0761 |
1.0744 |
1.0744 |
0.0017 |
0.16% |
| 2024-04-12 |
009932 |
永赢稳健增长一年持有混合A |
1.0744 |
1.0744 |
1.0729 |
1.0729 |
0.0015 |
0.14% |
| 2024-04-11 |
009932 |
永赢稳健增长一年持有混合A |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2024-04-10 |
009932 |
永赢稳健增长一年持有混合A |
1.0726 |
1.0726 |
1.0777 |
1.0777 |
-0.0051 |
-0.47% |
| 2024-04-09 |
009932 |
永赢稳健增长一年持有混合A |
1.0777 |
1.0777 |
1.0767 |
1.0767 |
0.0010 |
0.09% |
| 2024-04-08 |
009932 |
永赢稳健增长一年持有混合A |
1.0767 |
1.0767 |
1.0798 |
1.0798 |
-0.0031 |
-0.29% |
| 2024-04-03 |
009932 |
永赢稳健增长一年持有混合A |
1.0798 |
1.0798 |
1.0862 |
1.0862 |
-0.0064 |
-0.59% |
|
|
| 2024-04-02 |
009932 |
永赢稳健增长一年持有混合A |
1.0862 |
1.0862 |
1.0870 |
1.0870 |
-0.0008 |
-0.07% |
| 2024-04-01 |
009932 |
永赢稳健增长一年持有混合A |
1.0870 |
1.0870 |
1.0838 |
1.0838 |
0.0032 |
0.30% |
| 2024-03-29 |
009932 |
永赢稳健增长一年持有混合A |
1.0838 |
1.0838 |
1.0795 |
1.0795 |
0.0043 |
0.40% |
| 2024-03-28 |
009932 |
永赢稳健增长一年持有混合A |
1.0795 |
1.0795 |
1.0717 |
1.0717 |
0.0078 |
0.73% |
| 2024-03-27 |
009932 |
永赢稳健增长一年持有混合A |
1.0717 |
1.0717 |
1.0788 |
1.0788 |
-0.0071 |
-0.66% |
| 2024-03-26 |
009932 |
永赢稳健增长一年持有混合A |
1.0788 |
1.0788 |
1.0816 |
1.0816 |
-0.0028 |
-0.26% |
| 2024-03-25 |
009932 |
永赢稳健增长一年持有混合A |
1.0816 |
1.0816 |
1.0887 |
1.0887 |
-0.0071 |
-0.65% |
| 2024-03-22 |
009932 |
永赢稳健增长一年持有混合A |
1.0887 |
1.0887 |
1.0948 |
1.0948 |
-0.0061 |
-0.56% |
| 2024-03-21 |
009932 |
永赢稳健增长一年持有混合A |
1.0948 |
1.0948 |
1.0973 |
1.0973 |
-0.0025 |
-0.23% |
| 2024-03-20 |
009932 |
永赢稳健增长一年持有混合A |
1.0973 |
1.0973 |
1.0962 |
1.0962 |
0.0011 |
0.10% |
| 2024-03-19 |
009932 |
永赢稳健增长一年持有混合A |
1.0962 |
1.0962 |
1.0968 |
1.0968 |
-0.0006 |
-0.05% |
| 2024-03-18 |
009932 |
永赢稳健增长一年持有混合A |
1.0968 |
1.0968 |
1.0923 |
1.0923 |
0.0045 |
0.41% |
| 2024-03-15 |
009932 |
永赢稳健增长一年持有混合A |
1.0923 |
1.0923 |
1.0861 |
1.0861 |
0.0062 |
0.57% |
| 2024-03-14 |
009932 |
永赢稳健增长一年持有混合A |
1.0861 |
1.0861 |
1.0882 |
1.0882 |
-0.0021 |
-0.19% |
| 2024-03-13 |
009932 |
永赢稳健增长一年持有混合A |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
|
|
| 2024-03-12 |
009932 |
永赢稳健增长一年持有混合A |
1.0878 |
1.0878 |
1.0898 |
1.0898 |
-0.0020 |
-0.18% |
| 2024-03-11 |
009932 |
永赢稳健增长一年持有混合A |
1.0898 |
1.0898 |
1.0865 |
1.0865 |
0.0033 |
0.30% |
| 2024-03-08 |
009932 |
永赢稳健增长一年持有混合A |
1.0865 |
1.0865 |
1.0782 |
1.0782 |
0.0083 |
0.77% |
| 2024-03-07 |
009932 |
永赢稳健增长一年持有混合A |
1.0782 |
1.0782 |
1.0823 |
1.0823 |
-0.0041 |
-0.38% |
| 2024-03-06 |
009932 |
永赢稳健增长一年持有混合A |
1.0823 |
1.0823 |
1.0812 |
1.0812 |
0.0011 |
0.10% |
| 2024-03-05 |
009932 |
永赢稳健增长一年持有混合A |
1.0812 |
1.0812 |
1.0845 |
1.0845 |
-0.0033 |
-0.30% |
| 2024-03-04 |
009932 |
永赢稳健增长一年持有混合A |
1.0845 |
1.0845 |
1.0815 |
1.0815 |
0.0030 |
0.28% |
| 2024-03-01 |
009932 |
永赢稳健增长一年持有混合A |
1.0815 |
1.0815 |
1.0793 |
1.0793 |
0.0022 |
0.20% |
| 2024-02-29 |
009932 |
永赢稳健增长一年持有混合A |
1.0793 |
1.0793 |
1.0706 |
1.0706 |
0.0087 |
0.81% |
| 2024-02-28 |
009932 |
永赢稳健增长一年持有混合A |
1.0706 |
1.0706 |
1.0832 |
1.0832 |
-0.0126 |
-1.16% |
| 2024-02-27 |
009932 |
永赢稳健增长一年持有混合A |
1.0832 |
1.0832 |
1.0742 |
1.0742 |
0.0090 |
0.84% |
| 2024-02-26 |
009932 |
永赢稳健增长一年持有混合A |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2024-02-23 |
009932 |
永赢稳健增长一年持有混合A |
1.0737 |
1.0737 |
1.0677 |
1.0677 |
0.0060 |
0.56% |
| 2024-02-22 |
009932 |
永赢稳健增长一年持有混合A |
1.0677 |
1.0677 |
1.0631 |
1.0631 |
0.0046 |
0.43% |
| 2024-02-21 |
009932 |
永赢稳健增长一年持有混合A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2024-02-20 |
009932 |
永赢稳健增长一年持有混合A |
1.0630 |
1.0630 |
1.0601 |
1.0601 |
0.0029 |
0.27% |
| 2024-02-19 |
009932 |
永赢稳健增长一年持有混合A |
1.0601 |
1.0601 |
1.0508 |
1.0508 |
0.0093 |
0.89% |
| 2024-02-08 |
009932 |
永赢稳健增长一年持有混合A |
1.0508 |
1.0508 |
1.0478 |
1.0478 |
0.0030 |
0.29% |
| 2024-02-07 |
009932 |
永赢稳健增长一年持有混合A |
1.0478 |
1.0478 |
1.0418 |
1.0418 |
0.0060 |
0.58% |
| 2024-02-06 |
009932 |
永赢稳健增长一年持有混合A |
1.0418 |
1.0418 |
1.0304 |
1.0304 |
0.0114 |
1.11% |
| 2024-02-05 |
009932 |
永赢稳健增长一年持有混合A |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2024-02-02 |
009932 |
永赢稳健增长一年持有混合A |
1.0302 |
1.0302 |
1.0327 |
1.0327 |
-0.0025 |
-0.24% |
| 2024-02-01 |
009932 |
永赢稳健增长一年持有混合A |
1.0327 |
1.0327 |
1.0286 |
1.0286 |
0.0041 |
0.40% |
| 2024-01-31 |
009932 |
永赢稳健增长一年持有混合A |
1.0286 |
1.0286 |
1.0322 |
1.0322 |
-0.0036 |
-0.35% |
| 2024-01-30 |
009932 |
永赢稳健增长一年持有混合A |
1.0322 |
1.0322 |
1.0361 |
1.0361 |
-0.0039 |
-0.38% |
| 2024-01-29 |
009932 |
永赢稳健增长一年持有混合A |
1.0361 |
1.0361 |
1.0437 |
1.0437 |
-0.0076 |
-0.73% |
| 2024-01-26 |
009932 |
永赢稳健增长一年持有混合A |
1.0437 |
1.0437 |
1.0482 |
1.0482 |
-0.0045 |
-0.43% |
| 2024-01-25 |
009932 |
永赢稳健增长一年持有混合A |
1.0482 |
1.0482 |
1.0417 |
1.0417 |
0.0065 |
0.62% |
| 2024-01-24 |
009932 |
永赢稳健增长一年持有混合A |
1.0417 |
1.0417 |
1.0401 |
1.0401 |
0.0016 |
0.15% |
| 2024-01-23 |
009932 |
永赢稳健增长一年持有混合A |
1.0401 |
1.0401 |
1.0363 |
1.0363 |
0.0038 |
0.37% |
| 2024-01-22 |
009932 |
永赢稳健增长一年持有混合A |
1.0363 |
1.0363 |
1.0435 |
1.0435 |
-0.0072 |
-0.69% |
