永赢宏泽一年定开混合基金净值查询(011093)
今天最新净值
0.8720
0.0037 0.4300%
2024-04-24
盘中实时估值(仅供参考)
0.8721
0.0005 0.0559%
- 累计净值：0.8720
- 成立日期：2021-03-09
- 基金类型：
- 成立份额：
- 最近份额：16.9501亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：李永兴 万纯 徐沛琳
近一季,永赢宏泽一年定开混合(011093)基金累计收益率1.08%
| 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 |
| 2024-04-24 |
011093 |
永赢宏泽一年定开混合 |
0.8716 |
0.8716 |
0.8679 |
0.8679 |
0.0037 |
0.43% |
| 2024-04-23 |
011093 |
永赢宏泽一年定开混合 |
0.8679 |
0.8679 |
0.8742 |
0.8742 |
-0.0063 |
-0.72% |
| 2024-04-22 |
011093 |
永赢宏泽一年定开混合 |
0.8742 |
0.8742 |
0.8772 |
0.8772 |
-0.0030 |
-0.34% |
| 2024-04-19 |
011093 |
永赢宏泽一年定开混合 |
0.8772 |
0.8772 |
0.8752 |
0.8752 |
0.0020 |
0.23% |
| 2024-04-18 |
011093 |
永赢宏泽一年定开混合 |
0.8752 |
0.8752 |
0.8754 |
0.8754 |
-0.0002 |
-0.02% |
| 2024-04-17 |
011093 |
永赢宏泽一年定开混合 |
0.8754 |
0.8754 |
0.8668 |
0.8668 |
0.0086 |
0.99% |
| 2024-04-16 |
011093 |
永赢宏泽一年定开混合 |
0.8668 |
0.8668 |
0.8736 |
0.8736 |
-0.0068 |
-0.78% |
| 2024-04-15 |
011093 |
永赢宏泽一年定开混合 |
0.8736 |
0.8736 |
0.8678 |
0.8678 |
0.0058 |
0.67% |
| 2024-04-12 |
011093 |
永赢宏泽一年定开混合 |
0.8678 |
0.8678 |
0.8666 |
0.8666 |
0.0012 |
0.14% |
| 2024-04-11 |
011093 |
永赢宏泽一年定开混合 |
0.8666 |
0.8666 |
0.8628 |
0.8628 |
0.0038 |
0.44% |
|
|
| 2024-04-10 |
011093 |
永赢宏泽一年定开混合 |
0.8628 |
0.8628 |
0.8671 |
0.8671 |
-0.0043 |
-0.50% |
| 2024-04-09 |
011093 |
永赢宏泽一年定开混合 |
0.8671 |
0.8671 |
0.8678 |
0.8678 |
-0.0007 |
-0.08% |
| 2024-04-08 |
011093 |
永赢宏泽一年定开混合 |
0.8678 |
0.8678 |
0.8727 |
0.8727 |
-0.0049 |
-0.56% |
| 2024-04-03 |
011093 |
永赢宏泽一年定开混合 |
0.8727 |
0.8727 |
0.8746 |
0.8746 |
-0.0019 |
-0.22% |
| 2024-04-02 |
011093 |
永赢宏泽一年定开混合 |
0.8746 |
0.8746 |
0.8780 |
0.8780 |
-0.0034 |
-0.39% |
| 2024-04-01 |
011093 |
永赢宏泽一年定开混合 |
0.8780 |
0.8780 |
0.8655 |
0.8655 |
0.0125 |
1.44% |
| 2024-03-29 |
011093 |
永赢宏泽一年定开混合 |
0.8655 |
0.8655 |
0.8611 |
0.8611 |
0.0044 |
0.51% |
| 2024-03-28 |
011093 |
永赢宏泽一年定开混合 |
0.8611 |
0.8611 |
0.8534 |
0.8534 |
0.0077 |
0.90% |
| 2024-03-27 |
011093 |
永赢宏泽一年定开混合 |
0.8534 |
0.8534 |
0.8650 |
0.8650 |
-0.0116 |
-1.34% |
| 2024-03-26 |
011093 |
永赢宏泽一年定开混合 |
0.8650 |
0.8650 |
0.8659 |
0.8659 |
-0.0009 |
-0.10% |
| 2024-03-25 |
011093 |
永赢宏泽一年定开混合 |
0.8659 |
0.8659 |
0.8747 |
0.8747 |
-0.0088 |
-1.01% |
| 2024-03-22 |
011093 |
永赢宏泽一年定开混合 |
0.8747 |
0.8747 |
0.8786 |
0.8786 |
-0.0039 |
-0.44% |
| 2024-03-21 |
011093 |
永赢宏泽一年定开混合 |
0.8786 |
0.8786 |
0.8793 |
0.8793 |
-0.0007 |
-0.08% |
| 2024-03-20 |
011093 |
永赢宏泽一年定开混合 |
0.8793 |
0.8793 |
0.8770 |
0.8770 |
0.0023 |
0.26% |
| 2024-03-19 |
011093 |
永赢宏泽一年定开混合 |
0.8770 |
0.8770 |
0.8791 |
0.8791 |
-0.0021 |
-0.24% |
|
|
| 2024-03-18 |
011093 |
永赢宏泽一年定开混合 |
0.8791 |
0.8791 |
0.8720 |
0.8720 |
0.0071 |
0.81% |
| 2024-03-15 |
011093 |
永赢宏泽一年定开混合 |
0.8720 |
0.8720 |
0.8683 |
0.8683 |
0.0037 |
0.43% |
| 2024-03-14 |
011093 |
永赢宏泽一年定开混合 |
0.8683 |
0.8683 |
0.8712 |
0.8712 |
-0.0029 |
-0.33% |
| 2024-03-13 |
011093 |
永赢宏泽一年定开混合 |
0.8712 |
0.8712 |
0.8711 |
0.8711 |
0.0001 |
0.01% |
| 2024-03-12 |
011093 |
永赢宏泽一年定开混合 |
0.8711 |
0.8711 |
0.8696 |
0.8696 |
0.0015 |
0.17% |
| 2024-03-11 |
011093 |
永赢宏泽一年定开混合 |
0.8696 |
0.8696 |
0.8631 |
0.8631 |
0.0065 |
0.75% |
| 2024-03-08 |
011093 |
永赢宏泽一年定开混合 |
0.8631 |
0.8631 |
0.8584 |
0.8584 |
0.0047 |
0.55% |
| 2024-03-07 |
011093 |
永赢宏泽一年定开混合 |
0.8584 |
0.8584 |
0.8641 |
0.8641 |
-0.0057 |
-0.66% |
| 2024-03-06 |
011093 |
永赢宏泽一年定开混合 |
0.8641 |
0.8641 |
0.8643 |
0.8643 |
-0.0002 |
-0.02% |
| 2024-03-05 |
011093 |
永赢宏泽一年定开混合 |
0.8643 |
0.8643 |
0.8656 |
0.8656 |
-0.0013 |
-0.15% |
| 2024-03-04 |
011093 |
永赢宏泽一年定开混合 |
0.8656 |
0.8656 |
0.8633 |
0.8633 |
0.0023 |
0.27% |
| 2024-03-01 |
011093 |
永赢宏泽一年定开混合 |
0.8633 |
0.8633 |
0.8595 |
0.8595 |
0.0038 |
0.44% |
| 2024-02-29 |
011093 |
永赢宏泽一年定开混合 |
0.8595 |
0.8595 |
0.8454 |
0.8454 |
0.0141 |
1.67% |
| 2024-02-28 |
011093 |
永赢宏泽一年定开混合 |
0.8454 |
0.8454 |
0.8600 |
0.8600 |
-0.0146 |
-1.70% |
| 2024-02-27 |
011093 |
永赢宏泽一年定开混合 |
0.8600 |
0.8600 |
0.8499 |
0.8499 |
0.0101 |
1.19% |
| 2024-02-26 |
011093 |
永赢宏泽一年定开混合 |
0.8499 |
0.8499 |
0.8483 |
0.8483 |
0.0016 |
0.19% |
| 2024-02-23 |
011093 |
永赢宏泽一年定开混合 |
0.8483 |
0.8483 |
0.8437 |
0.8437 |
0.0046 |
0.55% |
| 2024-02-22 |
011093 |
永赢宏泽一年定开混合 |
0.8437 |
0.8437 |
0.8387 |
0.8387 |
0.0050 |
0.60% |
| 2024-02-21 |
011093 |
永赢宏泽一年定开混合 |
0.8387 |
0.8387 |
0.8351 |
0.8351 |
0.0036 |
0.43% |
| 2024-02-20 |
011093 |
永赢宏泽一年定开混合 |
0.8351 |
0.8351 |
0.8327 |
0.8327 |
0.0024 |
0.29% |
| 2024-02-19 |
011093 |
永赢宏泽一年定开混合 |
0.8327 |
0.8327 |
0.8256 |
0.8256 |
0.0071 |
0.86% |
| 2024-02-08 |
011093 |
永赢宏泽一年定开混合 |
0.8256 |
0.8256 |
0.8135 |
0.8135 |
0.0121 |
1.49% |
| 2024-02-07 |
011093 |
永赢宏泽一年定开混合 |
0.8135 |
0.8135 |
0.8051 |
0.8051 |
0.0084 |
1.04% |
| 2024-02-06 |
011093 |
永赢宏泽一年定开混合 |
0.8051 |
0.8051 |
0.7873 |
0.7873 |
0.0178 |
2.26% |
| 2024-02-05 |
011093 |
永赢宏泽一年定开混合 |
0.7873 |
0.7873 |
0.7975 |
0.7975 |
-0.0102 |
-1.28% |
| 2024-02-02 |
011093 |
永赢宏泽一年定开混合 |
0.7975 |
0.7975 |
0.8067 |
0.8067 |
-0.0092 |
-1.14% |
| 2024-02-01 |
011093 |
永赢宏泽一年定开混合 |
0.8067 |
0.8067 |
0.8079 |
0.8079 |
-0.0012 |
-0.15% |
| 2024-01-31 |
011093 |
永赢宏泽一年定开混合 |
0.8079 |
0.8079 |
0.8170 |
0.8170 |
-0.0091 |
-1.11% |
| 2024-01-30 |
011093 |
永赢宏泽一年定开混合 |
0.8170 |
0.8170 |
0.8256 |
0.8256 |
-0.0086 |
-1.04% |
| 2024-01-29 |
011093 |
永赢宏泽一年定开混合 |
0.8256 |
0.8256 |
0.8336 |
0.8336 |
-0.0080 |
-0.96% |
| 2024-01-26 |
011093 |
永赢宏泽一年定开混合 |
0.8336 |
0.8336 |
0.8374 |
0.8374 |
-0.0038 |
-0.45% |
| 2024-01-25 |
011093 |
永赢宏泽一年定开混合 |
0.8374 |
0.8374 |
0.8261 |
0.8261 |
0.0113 |
1.37% |
