永赢合嘉一年持有混合A基金净值查询(017220)
今天最新净值
1.0504
-0.0005 -0.05%
2025-12-17
盘中实时估值(仅供参考)
1.0504
0.0000 0.0003%
- 累计净值：1.0504
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5343亿
- 最近资产：0.53亿
- 基金公司：永赢基金
- 基金经理：杨凡颖 曾琬云
近一季,永赢合嘉一年持有混合A(017220)基金累计收益率0.10%
| 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 |
| 2025-12-17 |
017220 |
永赢合嘉一年持有混合A |
1.0522 |
1.0522 |
1.0504 |
1.0504 |
0.0018 |
0.17% |
| 2025-12-16 |
017220 |
永赢合嘉一年持有混合A |
1.0504 |
1.0504 |
1.0509 |
1.0509 |
-0.0005 |
-0.05% |
| 2025-12-15 |
017220 |
永赢合嘉一年持有混合A |
1.0509 |
1.0509 |
1.0517 |
1.0517 |
-0.0008 |
-0.08% |
| 2025-12-12 |
017220 |
永赢合嘉一年持有混合A |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-12-11 |
017220 |
永赢合嘉一年持有混合A |
1.0518 |
1.0518 |
1.0521 |
1.0521 |
-0.0003 |
-0.03% |
| 2025-12-10 |
017220 |
永赢合嘉一年持有混合A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-12-09 |
017220 |
永赢合嘉一年持有混合A |
1.0521 |
1.0521 |
1.0527 |
1.0527 |
-0.0006 |
-0.06% |
| 2025-12-08 |
017220 |
永赢合嘉一年持有混合A |
1.0527 |
1.0527 |
1.0530 |
1.0530 |
-0.0003 |
-0.03% |
| 2025-12-05 |
017220 |
永赢合嘉一年持有混合A |
1.0530 |
1.0530 |
1.0517 |
1.0517 |
0.0013 |
0.12% |
| 2025-12-04 |
017220 |
永赢合嘉一年持有混合A |
1.0517 |
1.0517 |
1.0536 |
1.0536 |
-0.0019 |
-0.18% |
|
|
| 2025-12-03 |
017220 |
永赢合嘉一年持有混合A |
1.0536 |
1.0536 |
1.0544 |
1.0544 |
-0.0008 |
-0.08% |
| 2025-12-02 |
017220 |
永赢合嘉一年持有混合A |
1.0544 |
1.0544 |
1.0550 |
1.0550 |
-0.0006 |
-0.06% |
| 2025-12-01 |
017220 |
永赢合嘉一年持有混合A |
1.0550 |
1.0550 |
1.0545 |
1.0545 |
0.0005 |
0.05% |
| 2025-11-28 |
017220 |
永赢合嘉一年持有混合A |
1.0545 |
1.0545 |
1.0523 |
1.0523 |
0.0022 |
0.21% |
| 2025-11-27 |
017220 |
永赢合嘉一年持有混合A |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017220 |
永赢合嘉一年持有混合A |
1.0524 |
1.0524 |
1.0553 |
1.0553 |
-0.0029 |
-0.27% |
| 2025-11-25 |
017220 |
永赢合嘉一年持有混合A |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2025-11-24 |
017220 |
永赢合嘉一年持有混合A |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2025-11-21 |
017220 |
永赢合嘉一年持有混合A |
1.0555 |
1.0555 |
1.0589 |
1.0589 |
-0.0034 |
-0.32% |
| 2025-11-20 |
017220 |
永赢合嘉一年持有混合A |
1.0589 |
1.0589 |
1.0607 |
1.0607 |
-0.0018 |
-0.17% |
| 2025-11-19 |
017220 |
永赢合嘉一年持有混合A |
1.0607 |
1.0607 |
1.0612 |
1.0612 |
-0.0005 |
-0.05% |
| 2025-11-18 |
017220 |
永赢合嘉一年持有混合A |
1.0612 |
1.0612 |
1.0638 |
1.0638 |
-0.0026 |
-0.24% |
| 2025-11-17 |
017220 |
永赢合嘉一年持有混合A |
1.0638 |
1.0638 |
1.0649 |
1.0649 |
-0.0011 |
-0.10% |
| 2025-11-14 |
017220 |
永赢合嘉一年持有混合A |
1.0649 |
1.0649 |
1.0658 |
1.0658 |
-0.0009 |
-0.08% |
| 2025-11-13 |
017220 |
永赢合嘉一年持有混合A |
1.0658 |
1.0658 |
1.0623 |
1.0623 |
0.0035 |
0.33% |
|
|
| 2025-11-12 |
017220 |
永赢合嘉一年持有混合A |
1.0623 |
1.0623 |
1.0641 |
1.0641 |
-0.0018 |
-0.17% |
| 2025-11-11 |
017220 |
永赢合嘉一年持有混合A |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
| 2025-11-10 |
017220 |
永赢合嘉一年持有混合A |
1.0634 |
1.0634 |
1.0604 |
1.0604 |
0.0030 |
0.28% |
| 2025-11-07 |
017220 |
永赢合嘉一年持有混合A |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2025-11-06 |
017220 |
永赢合嘉一年持有混合A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-11-05 |
017220 |
永赢合嘉一年持有混合A |
1.0597 |
1.0597 |
1.0574 |
1.0574 |
0.0023 |
0.22% |
| 2025-11-04 |
017220 |
永赢合嘉一年持有混合A |
1.0574 |
1.0574 |
1.0585 |
1.0585 |
-0.0011 |
-0.10% |
| 2025-11-03 |
017220 |
永赢合嘉一年持有混合A |
1.0585 |
1.0585 |
1.0569 |
1.0569 |
0.0016 |
0.15% |
| 2025-10-31 |
017220 |
永赢合嘉一年持有混合A |
1.0569 |
1.0569 |
1.0548 |
1.0548 |
0.0021 |
0.20% |
| 2025-10-30 |
017220 |
永赢合嘉一年持有混合A |
1.0548 |
1.0548 |
1.0562 |
1.0562 |
-0.0014 |
-0.13% |
| 2025-10-29 |
017220 |
永赢合嘉一年持有混合A |
1.0562 |
1.0562 |
1.0534 |
1.0534 |
0.0028 |
0.27% |
| 2025-10-28 |
017220 |
永赢合嘉一年持有混合A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-10-27 |
017220 |
永赢合嘉一年持有混合A |
1.0533 |
1.0533 |
1.0505 |
1.0505 |
0.0028 |
0.27% |
| 2025-10-24 |
017220 |
永赢合嘉一年持有混合A |
1.0505 |
1.0505 |
1.0496 |
1.0496 |
0.0009 |
0.09% |
| 2025-10-23 |
017220 |
永赢合嘉一年持有混合A |
1.0496 |
1.0496 |
1.0485 |
1.0485 |
0.0011 |
0.10% |
| 2025-10-22 |
017220 |
永赢合嘉一年持有混合A |
1.0485 |
1.0485 |
1.0496 |
1.0496 |
-0.0011 |
-0.10% |
| 2025-10-21 |
017220 |
永赢合嘉一年持有混合A |
1.0496 |
1.0496 |
1.0475 |
1.0475 |
0.0021 |
0.20% |
| 2025-10-20 |
017220 |
永赢合嘉一年持有混合A |
1.0475 |
1.0475 |
1.0466 |
1.0466 |
0.0009 |
0.09% |
| 2025-10-17 |
017220 |
永赢合嘉一年持有混合A |
1.0466 |
1.0466 |
1.0480 |
1.0480 |
-0.0014 |
-0.13% |
| 2025-10-16 |
017220 |
永赢合嘉一年持有混合A |
1.0480 |
1.0480 |
1.0513 |
1.0513 |
-0.0033 |
-0.31% |
| 2025-10-15 |
017220 |
永赢合嘉一年持有混合A |
1.0513 |
1.0513 |
1.0493 |
1.0493 |
0.0020 |
0.19% |
| 2025-10-14 |
017220 |
永赢合嘉一年持有混合A |
1.0493 |
1.0493 |
1.0520 |
1.0520 |
-0.0027 |
-0.26% |
| 2025-10-13 |
017220 |
永赢合嘉一年持有混合A |
1.0520 |
1.0520 |
1.0535 |
1.0535 |
-0.0015 |
-0.14% |
| 2025-10-10 |
017220 |
永赢合嘉一年持有混合A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2025-10-09 |
017220 |
永赢合嘉一年持有混合A |
1.0535 |
1.0535 |
1.0516 |
1.0516 |
0.0019 |
0.18% |
| 2025-09-30 |
017220 |
永赢合嘉一年持有混合A |
1.0516 |
1.0516 |
1.0497 |
1.0497 |
0.0019 |
0.18% |
| 2025-09-29 |
017220 |
永赢合嘉一年持有混合A |
1.0497 |
1.0497 |
1.0470 |
1.0470 |
0.0027 |
0.26% |
| 2025-09-26 |
017220 |
永赢合嘉一年持有混合A |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2025-09-25 |
017220 |
永赢合嘉一年持有混合A |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2025-09-24 |
017220 |
永赢合嘉一年持有混合A |
1.0469 |
1.0469 |
1.0443 |
1.0443 |
0.0026 |
0.25% |
| 2025-09-23 |
017220 |
永赢合嘉一年持有混合A |
1.0443 |
1.0443 |
1.0454 |
1.0454 |
-0.0011 |
-0.11% |
| 2025-09-22 |
017220 |
永赢合嘉一年持有混合A |
1.0454 |
1.0454 |
1.0464 |
1.0464 |
-0.0010 |
-0.10% |
| 2025-09-19 |
017220 |
永赢合嘉一年持有混合A |
1.0464 |
1.0464 |
1.0477 |
1.0477 |
-0.0013 |
-0.12% |
| 2025-09-18 |
017220 |
永赢合嘉一年持有混合A |
1.0477 |
1.0477 |
1.0507 |
1.0507 |
-0.0030 |
-0.29% |
