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%
2025-12-23
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
近半年,永赢宏泽一年定开混合(011093)基金累计收益率69.39%
| 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 |
| 2025-12-23 |
011093 |
永赢宏泽一年定开混合 |
1.5110 |
1.5110 |
1.5091 |
1.5091 |
0.0019 |
0.13% |
| 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% |
| 2025-09-23 |
011093 |
永赢宏泽一年定开混合 |
1.3255 |
1.3255 |
1.3311 |
1.3311 |
-0.0056 |
-0.42% |
| 2025-09-22 |
011093 |
永赢宏泽一年定开混合 |
1.3311 |
1.3311 |
1.3317 |
1.3317 |
-0.0006 |
-0.05% |
| 2025-09-19 |
011093 |
永赢宏泽一年定开混合 |
1.3317 |
1.3317 |
1.3198 |
1.3198 |
0.0119 |
0.90% |
| 2025-09-18 |
011093 |
永赢宏泽一年定开混合 |
1.3198 |
1.3198 |
1.3358 |
1.3358 |
-0.0160 |
-1.20% |
| 2025-09-17 |
011093 |
永赢宏泽一年定开混合 |
1.3358 |
1.3358 |
1.3296 |
1.3296 |
0.0062 |
0.47% |
| 2025-09-16 |
011093 |
永赢宏泽一年定开混合 |
1.3296 |
1.3296 |
1.3273 |
1.3273 |
0.0023 |
0.17% |
| 2025-09-15 |
011093 |
永赢宏泽一年定开混合 |
1.3273 |
1.3273 |
1.3506 |
1.3506 |
-0.0233 |
-1.73% |
| 2025-09-12 |
011093 |
永赢宏泽一年定开混合 |
1.3506 |
1.3506 |
1.3385 |
1.3385 |
0.0121 |
0.90% |
| 2025-09-11 |
011093 |
永赢宏泽一年定开混合 |
1.3385 |
1.3385 |
1.2916 |
1.2916 |
0.0469 |
3.63% |
| 2025-09-10 |
011093 |
永赢宏泽一年定开混合 |
1.2916 |
1.2916 |
1.2761 |
1.2761 |
0.0155 |
1.21% |
| 2025-09-09 |
011093 |
永赢宏泽一年定开混合 |
1.2761 |
1.2761 |
1.2758 |
1.2758 |
0.0003 |
0.02% |
| 2025-09-08 |
011093 |
永赢宏泽一年定开混合 |
1.2758 |
1.2758 |
1.3020 |
1.3020 |
-0.0262 |
-2.01% |
| 2025-09-05 |
011093 |
永赢宏泽一年定开混合 |
1.3020 |
1.3020 |
1.2571 |
1.2571 |
0.0449 |
3.57% |
| 2025-09-04 |
011093 |
永赢宏泽一年定开混合 |
1.2571 |
1.2571 |
1.3163 |
1.3163 |
-0.0592 |
-4.50% |
| 2025-09-03 |
011093 |
永赢宏泽一年定开混合 |
1.3163 |
1.3163 |
1.3088 |
1.3088 |
0.0075 |
0.57% |
| 2025-09-02 |
011093 |
永赢宏泽一年定开混合 |
1.3088 |
1.3088 |
1.3445 |
1.3445 |
-0.0357 |
-2.66% |
| 2025-09-01 |
011093 |
永赢宏泽一年定开混合 |
1.3445 |
1.3445 |
1.3129 |
1.3129 |
0.0316 |
2.41% |
| 2025-08-29 |
011093 |
永赢宏泽一年定开混合 |
1.3129 |
1.3129 |
1.2738 |
1.2738 |
0.0391 |
3.07% |
| 2025-08-28 |
011093 |
永赢宏泽一年定开混合 |
1.2738 |
1.2738 |
1.2381 |
1.2381 |
0.0357 |
2.88% |
| 2025-08-27 |
011093 |
永赢宏泽一年定开混合 |
1.2381 |
1.2381 |
1.2443 |
1.2443 |
-0.0062 |
-0.50% |
| 2025-08-26 |
011093 |
永赢宏泽一年定开混合 |
1.2443 |
1.2443 |
1.2416 |
1.2416 |
0.0027 |
0.22% |
| 2025-08-25 |
011093 |
永赢宏泽一年定开混合 |
1.2416 |
1.2416 |
1.2118 |
1.2118 |
0.0298 |
2.46% |
| 2025-08-22 |
011093 |
永赢宏泽一年定开混合 |
1.2118 |
1.2118 |
1.2040 |
1.2040 |
0.0078 |
0.65% |
| 2025-08-21 |
011093 |
永赢宏泽一年定开混合 |
1.2040 |
1.2040 |
1.2229 |
1.2229 |
-0.0189 |
-1.55% |
| 2025-08-20 |
011093 |
永赢宏泽一年定开混合 |
1.2229 |
1.2229 |
1.2056 |
1.2056 |
0.0173 |
1.43% |
| 2025-08-19 |
011093 |
永赢宏泽一年定开混合 |
1.2056 |
1.2056 |
1.1863 |
1.1863 |
0.0193 |
1.63% |
| 2025-08-18 |
011093 |
永赢宏泽一年定开混合 |
1.1863 |
1.1863 |
1.1695 |
1.1695 |
0.0168 |
1.44% |
| 2025-08-15 |
011093 |
永赢宏泽一年定开混合 |
1.1695 |
1.1695 |
1.1511 |
1.1511 |
0.0184 |
1.60% |
| 2025-08-14 |
011093 |
永赢宏泽一年定开混合 |
1.1511 |
1.1511 |
1.1761 |
1.1761 |
-0.0250 |
-2.13% |
| 2025-08-13 |
011093 |
永赢宏泽一年定开混合 |
1.1761 |
1.1761 |
1.1356 |
1.1356 |
0.0405 |
3.57% |
| 2025-08-12 |
011093 |
永赢宏泽一年定开混合 |
1.1356 |
1.1356 |
1.1132 |
1.1132 |
0.0224 |
2.01% |
| 2025-08-11 |
011093 |
永赢宏泽一年定开混合 |
1.1132 |
1.1132 |
1.0970 |
1.0970 |
0.0162 |
1.48% |
| 2025-08-08 |
011093 |
永赢宏泽一年定开混合 |
1.0970 |
1.0970 |
1.0870 |
1.0870 |
0.0100 |
0.92% |
| 2025-08-07 |
011093 |
永赢宏泽一年定开混合 |
1.0870 |
1.0870 |
1.0900 |
1.0900 |
-0.0030 |
-0.28% |
| 2025-08-06 |
011093 |
永赢宏泽一年定开混合 |
1.0900 |
1.0900 |
1.0807 |
1.0807 |
0.0093 |
0.86% |
| 2025-08-05 |
011093 |
永赢宏泽一年定开混合 |
1.0807 |
1.0807 |
1.0730 |
1.0730 |
0.0077 |
0.72% |
| 2025-08-04 |
011093 |
永赢宏泽一年定开混合 |
1.0730 |
1.0730 |
1.0700 |
1.0700 |
0.0030 |
0.28% |
| 2025-08-01 |
011093 |
永赢宏泽一年定开混合 |
1.0700 |
1.0700 |
1.0750 |
1.0750 |
-0.0050 |
-0.47% |
| 2025-07-31 |
011093 |
永赢宏泽一年定开混合 |
1.0750 |
1.0750 |
1.0756 |
1.0756 |
-0.0006 |
-0.06% |
| 2025-07-30 |
011093 |
永赢宏泽一年定开混合 |
1.0756 |
1.0756 |
1.0721 |
1.0721 |
0.0035 |
0.33% |
| 2025-07-29 |
011093 |
永赢宏泽一年定开混合 |
1.0721 |
1.0721 |
1.0551 |
1.0551 |
0.0170 |
1.61% |
| 2025-07-28 |
011093 |
永赢宏泽一年定开混合 |
1.0551 |
1.0551 |
1.0452 |
1.0452 |
0.0099 |
0.95% |
| 2025-07-25 |
011093 |
永赢宏泽一年定开混合 |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
| 2025-07-24 |
011093 |
永赢宏泽一年定开混合 |
1.0445 |
1.0445 |
1.0421 |
1.0421 |
0.0024 |
0.23% |
| 2025-07-23 |
011093 |
永赢宏泽一年定开混合 |
1.0421 |
1.0421 |
1.0389 |
1.0389 |
0.0032 |
0.31% |
| 2025-07-22 |
011093 |
永赢宏泽一年定开混合 |
1.0389 |
1.0389 |
1.0407 |
1.0407 |
-0.0018 |
-0.17% |
| 2025-07-21 |
011093 |
永赢宏泽一年定开混合 |
1.0407 |
1.0407 |
1.0334 |
1.0334 |
0.0073 |
0.71% |
| 2025-07-18 |
011093 |
永赢宏泽一年定开混合 |
1.0334 |
1.0334 |
1.0328 |
1.0328 |
0.0006 |
0.06% |
| 2025-07-17 |
011093 |
永赢宏泽一年定开混合 |
1.0328 |
1.0328 |
1.0171 |
1.0171 |
0.0157 |
1.54% |
| 2025-07-16 |
011093 |
永赢宏泽一年定开混合 |
1.0171 |
1.0171 |
1.0188 |
1.0188 |
-0.0017 |
-0.17% |
| 2025-07-15 |
011093 |
永赢宏泽一年定开混合 |
1.0188 |
1.0188 |
0.9812 |
0.9812 |
0.0376 |
3.83% |
| 2025-07-14 |
011093 |
永赢宏泽一年定开混合 |
0.9812 |
0.9812 |
0.9694 |
0.9694 |
0.0118 |
1.22% |
| 2025-07-11 |
011093 |
永赢宏泽一年定开混合 |
0.9694 |
0.9694 |
0.9669 |
0.9669 |
0.0025 |
0.26% |
| 2025-07-10 |
011093 |
永赢宏泽一年定开混合 |
0.9669 |
0.9669 |
0.9741 |
0.9741 |
-0.0072 |
-0.74% |
| 2025-07-09 |
011093 |
永赢宏泽一年定开混合 |
0.9741 |
0.9741 |
0.9827 |
0.9827 |
-0.0086 |
-0.88% |
| 2025-07-08 |
011093 |
永赢宏泽一年定开混合 |
0.9827 |
0.9827 |
0.9667 |
0.9667 |
0.0160 |
1.66% |
| 2025-07-07 |
011093 |
永赢宏泽一年定开混合 |
0.9667 |
0.9667 |
0.9712 |
0.9712 |
-0.0045 |
-0.46% |
| 2025-07-04 |
011093 |
永赢宏泽一年定开混合 |
0.9712 |
0.9712 |
0.9764 |
0.9764 |
-0.0052 |
-0.53% |
| 2025-07-03 |
011093 |
永赢宏泽一年定开混合 |
0.9764 |
0.9764 |
0.9484 |
0.9484 |
0.0280 |
2.95% |
| 2025-07-02 |
011093 |
永赢宏泽一年定开混合 |
0.9484 |
0.9484 |
0.9571 |
0.9571 |
-0.0087 |
-0.91% |
| 2025-07-01 |
011093 |
永赢宏泽一年定开混合 |
0.9571 |
0.9571 |
0.9441 |
0.9441 |
0.0130 |
1.38% |
| 2025-06-30 |
011093 |
永赢宏泽一年定开混合 |
0.9441 |
0.9441 |
0.9307 |
0.9307 |
0.0134 |
1.44% |
| 2025-06-27 |
011093 |
永赢宏泽一年定开混合 |
0.9307 |
0.9307 |
0.9091 |
0.9091 |
0.0216 |
2.38% |
| 2025-06-26 |
011093 |
永赢宏泽一年定开混合 |
0.9091 |
0.9091 |
0.9103 |
0.9103 |
-0.0012 |
-0.13% |
| 2025-06-25 |
011093 |
永赢宏泽一年定开混合 |
0.9103 |
0.9103 |
0.8955 |
0.8955 |
0.0148 |
1.65% |
| 2025-06-24 |
011093 |
永赢宏泽一年定开混合 |
0.8955 |
0.8955 |
0.8838 |
0.8838 |
0.0117 |
1.32% |
