永赢宏泽一年定开混合基金净值查询(011093)
今天最新净值
1.5091
0.0106 0.71%
2025-12-22
盘中实时估值(仅供参考)
1.5147
0.0056 0.3687%
- 累计净值：1.5091
- 成立日期：2021-03-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.9378亿
- 最近资产：9.39亿元
- 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13.37%
| 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 |
| 2025-12-22 |
011093 |
永赢宏泽一年定开混合 |
1.5091 |
1.5091 |
1.4985 |
1.4985 |
0.0106 |
0.71% |
| 2025-12-19 |
011093 |
永赢宏泽一年定开混合 |
1.4985 |
1.4985 |
1.4754 |
1.4754 |
0.0231 |
1.57% |
| 2025-12-18 |
011093 |
永赢宏泽一年定开混合 |
1.4754 |
1.4754 |
1.4843 |
1.4843 |
-0.0089 |
-0.60% |
| 2025-12-17 |
011093 |
永赢宏泽一年定开混合 |
1.4843 |
1.4843 |
1.4451 |
1.4451 |
0.0392 |
2.71% |
| 2025-12-16 |
011093 |
永赢宏泽一年定开混合 |
1.4451 |
1.4451 |
1.4780 |
1.4780 |
-0.0329 |
-2.23% |
| 2025-12-15 |
011093 |
永赢宏泽一年定开混合 |
1.4780 |
1.4780 |
1.4831 |
1.4831 |
-0.0051 |
-0.34% |
| 2025-12-12 |
011093 |
永赢宏泽一年定开混合 |
1.4831 |
1.4831 |
1.4649 |
1.4649 |
0.0182 |
1.24% |
| 2025-12-11 |
011093 |
永赢宏泽一年定开混合 |
1.4649 |
1.4649 |
1.4882 |
1.4882 |
-0.0233 |
-1.57% |
| 2025-12-10 |
011093 |
永赢宏泽一年定开混合 |
1.4882 |
1.4882 |
1.4716 |
1.4716 |
0.0166 |
1.13% |
| 2025-12-09 |
011093 |
永赢宏泽一年定开混合 |
1.4716 |
1.4716 |
1.4929 |
1.4929 |
-0.0213 |
-1.43% |
|
|
| 2025-12-08 |
011093 |
永赢宏泽一年定开混合 |
1.4929 |
1.4929 |
1.4917 |
1.4917 |
0.0012 |
0.08% |
| 2025-12-05 |
011093 |
永赢宏泽一年定开混合 |
1.4917 |
1.4917 |
1.4550 |
1.4550 |
0.0367 |
2.52% |
| 2025-12-04 |
011093 |
永赢宏泽一年定开混合 |
1.4550 |
1.4550 |
1.4446 |
1.4446 |
0.0104 |
0.72% |
| 2025-12-03 |
011093 |
永赢宏泽一年定开混合 |
1.4446 |
1.4446 |
1.4251 |
1.4251 |
0.0195 |
1.37% |
| 2025-12-02 |
011093 |
永赢宏泽一年定开混合 |
1.4251 |
1.4251 |
1.4296 |
1.4296 |
-0.0045 |
-0.31% |
| 2025-12-01 |
011093 |
永赢宏泽一年定开混合 |
1.4296 |
1.4296 |
1.4084 |
1.4084 |
0.0212 |
1.51% |
| 2025-11-28 |
011093 |
永赢宏泽一年定开混合 |
1.4084 |
1.4084 |
1.3999 |
1.3999 |
0.0085 |
0.61% |
| 2025-11-27 |
011093 |
永赢宏泽一年定开混合 |
1.3999 |
1.3999 |
1.4029 |
1.4029 |
-0.0030 |
-0.21% |
| 2025-11-26 |
011093 |
永赢宏泽一年定开混合 |
1.4029 |
1.4029 |
1.3857 |
1.3857 |
0.0172 |
1.24% |
| 2025-11-25 |
011093 |
永赢宏泽一年定开混合 |
1.3857 |
1.3857 |
1.3549 |
1.3549 |
0.0308 |
2.27% |
| 2025-11-24 |
011093 |
永赢宏泽一年定开混合 |
1.3549 |
1.3549 |
1.3525 |
1.3525 |
0.0024 |
0.18% |
| 2025-11-21 |
011093 |
永赢宏泽一年定开混合 |
1.3525 |
1.3525 |
1.4104 |
1.4104 |
-0.0579 |
-4.11% |
| 2025-11-20 |
011093 |
永赢宏泽一年定开混合 |
1.4104 |
1.4104 |
1.4026 |
1.4026 |
0.0078 |
0.56% |
| 2025-11-19 |
011093 |
永赢宏泽一年定开混合 |
1.4026 |
1.4026 |
1.3849 |
1.3849 |
0.0177 |
1.28% |
| 2025-11-18 |
011093 |
永赢宏泽一年定开混合 |
1.3849 |
1.3849 |
1.4117 |
1.4117 |
-0.0268 |
-1.90% |
|
|
| 2025-11-17 |
011093 |
永赢宏泽一年定开混合 |
1.4117 |
1.4117 |
1.4336 |
1.4336 |
-0.0219 |
-1.53% |
| 2025-11-14 |
011093 |
永赢宏泽一年定开混合 |
1.4336 |
1.4336 |
1.4621 |
1.4621 |
-0.0285 |
-1.95% |
| 2025-11-13 |
011093 |
永赢宏泽一年定开混合 |
1.4621 |
1.4621 |
1.4399 |
1.4399 |
0.0222 |
1.54% |
| 2025-11-12 |
011093 |
永赢宏泽一年定开混合 |
1.4399 |
1.4399 |
1.4263 |
1.4263 |
0.0136 |
0.95% |
| 2025-11-11 |
011093 |
永赢宏泽一年定开混合 |
1.4263 |
1.4263 |
1.4428 |
1.4428 |
-0.0165 |
-1.14% |
| 2025-11-10 |
011093 |
永赢宏泽一年定开混合 |
1.4428 |
1.4428 |
1.4417 |
1.4417 |
0.0011 |
0.08% |
| 2025-11-07 |
011093 |
永赢宏泽一年定开混合 |
1.4417 |
1.4417 |
1.4511 |
1.4511 |
-0.0094 |
-0.65% |
| 2025-11-06 |
011093 |
永赢宏泽一年定开混合 |
1.4511 |
1.4511 |
1.4160 |
1.4160 |
0.0351 |
2.48% |
| 2025-11-05 |
011093 |
永赢宏泽一年定开混合 |
1.4160 |
1.4160 |
1.4032 |
1.4032 |
0.0128 |
0.91% |
| 2025-11-04 |
011093 |
永赢宏泽一年定开混合 |
1.4032 |
1.4032 |
1.4214 |
1.4214 |
-0.0182 |
-1.28% |
| 2025-11-03 |
011093 |
永赢宏泽一年定开混合 |
1.4214 |
1.4214 |
1.4156 |
1.4156 |
0.0058 |
0.41% |
| 2025-10-31 |
011093 |
永赢宏泽一年定开混合 |
1.4156 |
1.4156 |
1.4586 |
1.4586 |
-0.0430 |
-2.95% |
| 2025-10-30 |
011093 |
永赢宏泽一年定开混合 |
1.4586 |
1.4586 |
1.4759 |
1.4759 |
-0.0173 |
-1.17% |
| 2025-10-29 |
011093 |
永赢宏泽一年定开混合 |
1.4759 |
1.4759 |
1.4287 |
1.4287 |
0.0472 |
3.30% |
| 2025-10-28 |
011093 |
永赢宏泽一年定开混合 |
1.4287 |
1.4287 |
1.4426 |
1.4426 |
-0.0139 |
-0.96% |
| 2025-10-27 |
011093 |
永赢宏泽一年定开混合 |
1.4426 |
1.4426 |
1.4114 |
1.4114 |
0.0312 |
2.21% |
| 2025-10-24 |
011093 |
永赢宏泽一年定开混合 |
1.4114 |
1.4114 |
1.3722 |
1.3722 |
0.0392 |
2.86% |
| 2025-10-23 |
011093 |
永赢宏泽一年定开混合 |
1.3722 |
1.3722 |
1.3704 |
1.3704 |
0.0018 |
0.13% |
| 2025-10-22 |
011093 |
永赢宏泽一年定开混合 |
1.3704 |
1.3704 |
1.3872 |
1.3872 |
-0.0168 |
-1.21% |
| 2025-10-21 |
011093 |
永赢宏泽一年定开混合 |
1.3872 |
1.3872 |
1.3509 |
1.3509 |
0.0363 |
2.69% |
| 2025-10-20 |
011093 |
永赢宏泽一年定开混合 |
1.3509 |
1.3509 |
1.3389 |
1.3389 |
0.0120 |
0.90% |
| 2025-10-17 |
011093 |
永赢宏泽一年定开混合 |
1.3389 |
1.3389 |
1.3652 |
1.3652 |
-0.0263 |
-1.93% |
| 2025-10-16 |
011093 |
永赢宏泽一年定开混合 |
1.3652 |
1.3652 |
1.3773 |
1.3773 |
-0.0121 |
-0.88% |
| 2025-10-15 |
011093 |
永赢宏泽一年定开混合 |
1.3773 |
1.3773 |
1.3441 |
1.3441 |
0.0332 |
2.47% |
| 2025-10-14 |
011093 |
永赢宏泽一年定开混合 |
1.3441 |
1.3441 |
1.3613 |
1.3613 |
-0.0172 |
-1.26% |
| 2025-10-13 |
011093 |
永赢宏泽一年定开混合 |
1.3613 |
1.3613 |
1.3673 |
1.3673 |
-0.0060 |
-0.44% |
| 2025-10-10 |
011093 |
永赢宏泽一年定开混合 |
1.3673 |
1.3673 |
1.3755 |
1.3755 |
-0.0082 |
-0.60% |
| 2025-10-09 |
011093 |
永赢宏泽一年定开混合 |
1.3755 |
1.3755 |
1.3530 |
1.3530 |
0.0225 |
1.66% |
| 2025-09-30 |
011093 |
永赢宏泽一年定开混合 |
1.3530 |
1.3530 |
1.3406 |
1.3406 |
0.0124 |
0.92% |
| 2025-09-29 |
011093 |
永赢宏泽一年定开混合 |
1.3406 |
1.3406 |
1.3196 |
1.3196 |
0.0210 |
1.59% |
| 2025-09-26 |
011093 |
永赢宏泽一年定开混合 |
1.3196 |
1.3196 |
1.3342 |
1.3342 |
-0.0146 |
-1.09% |
| 2025-09-25 |
011093 |
永赢宏泽一年定开混合 |
1.3342 |
1.3342 |
1.3314 |
1.3314 |
0.0028 |
0.21% |
| 2025-09-24 |
011093 |
永赢宏泽一年定开混合 |
1.3314 |
1.3314 |
1.3255 |
1.3255 |
0.0059 |
0.45% |
