永赢惠泽一年基金净值查询(006836)
今天最新净值
1.5795
0.0228 1.46%
2026-09-17
盘中实时估值(仅供参考)
1.8351
0.0009 0.0483%
2026-03-24 15:39:58
- 累计净值：1.5795
- 成立日期：2019-06-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9861亿
- 最近资产：0.60亿元
- 基金公司：永赢基金
- 基金经理：王乾
近半年,永赢惠泽一年(006836)基金累计收益率-14.64%
| 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 |
| 2026-09-17 |
006836 |
永赢惠泽一年 |
1.5740 |
1.5740 |
1.5795 |
1.5795 |
-0.0055 |
-0.35% |
| 2026-09-16 |
006836 |
永赢惠泽一年 |
1.5795 |
1.5795 |
1.5567 |
1.5567 |
0.0228 |
1.46% |
| 2026-09-15 |
006836 |
永赢惠泽一年 |
1.5567 |
1.5567 |
1.5569 |
1.5569 |
-0.0002 |
-0.01% |
| 2026-09-14 |
006836 |
永赢惠泽一年 |
1.5569 |
1.5569 |
1.5688 |
1.5688 |
-0.0119 |
-0.76% |
| 2026-09-11 |
006836 |
永赢惠泽一年 |
1.5688 |
1.5688 |
1.5834 |
1.5834 |
-0.0146 |
-0.92% |
| 2026-09-10 |
006836 |
永赢惠泽一年 |
1.5834 |
1.5834 |
1.5956 |
1.5956 |
-0.0122 |
-0.76% |
| 2026-09-09 |
006836 |
永赢惠泽一年 |
1.5956 |
1.5956 |
1.5895 |
1.5895 |
0.0061 |
0.38% |
| 2026-09-08 |
006836 |
永赢惠泽一年 |
1.5895 |
1.5895 |
1.5849 |
1.5849 |
0.0046 |
0.29% |
| 2026-09-07 |
006836 |
永赢惠泽一年 |
1.5849 |
1.5849 |
1.5618 |
1.5618 |
0.0231 |
1.48% |
| 2026-09-04 |
006836 |
永赢惠泽一年 |
1.5618 |
1.5618 |
1.5842 |
1.5842 |
-0.0224 |
-1.41% |
|
|
| 2026-09-03 |
006836 |
永赢惠泽一年 |
1.5842 |
1.5842 |
1.5857 |
1.5857 |
-0.0015 |
-0.09% |
| 2026-09-02 |
006836 |
永赢惠泽一年 |
1.5857 |
1.5857 |
1.6157 |
1.6157 |
-0.0300 |
-1.89% |
| 2026-09-01 |
006836 |
永赢惠泽一年 |
1.6157 |
1.6157 |
1.6349 |
1.6349 |
-0.0192 |
-1.17% |
| 2026-08-31 |
006836 |
永赢惠泽一年 |
1.6349 |
1.6349 |
1.6235 |
1.6235 |
0.0114 |
0.70% |
| 2026-08-28 |
006836 |
永赢惠泽一年 |
1.6235 |
1.6235 |
1.6394 |
1.6394 |
-0.0159 |
-0.97% |
| 2026-08-27 |
006836 |
永赢惠泽一年 |
1.6394 |
1.6394 |
1.6087 |
1.6087 |
0.0307 |
1.91% |
| 2026-08-26 |
006836 |
永赢惠泽一年 |
1.6087 |
1.6087 |
1.6066 |
1.6066 |
0.0021 |
0.13% |
| 2026-08-25 |
006836 |
永赢惠泽一年 |
1.6066 |
1.6066 |
1.6069 |
1.6069 |
-0.0003 |
-0.02% |
| 2026-08-24 |
006836 |
永赢惠泽一年 |
1.6069 |
1.6069 |
1.6271 |
1.6271 |
-0.0202 |
-1.24% |
| 2026-08-21 |
006836 |
永赢惠泽一年 |
1.6271 |
1.6271 |
1.6190 |
1.6190 |
0.0081 |
0.50% |
| 2026-08-20 |
006836 |
永赢惠泽一年 |
1.6190 |
1.6190 |
1.6103 |
1.6103 |
0.0087 |
0.54% |
| 2026-08-19 |
006836 |
永赢惠泽一年 |
1.6103 |
1.6103 |
1.6741 |
1.6741 |
-0.0638 |
-3.81% |
| 2026-08-18 |
006836 |
永赢惠泽一年 |
1.6741 |
1.6741 |
1.6715 |
1.6715 |
0.0026 |
0.16% |
| 2026-08-17 |
006836 |
永赢惠泽一年 |
1.6715 |
1.6715 |
1.6296 |
1.6296 |
0.0419 |
2.57% |
| 2026-08-14 |
006836 |
永赢惠泽一年 |
1.6296 |
1.6296 |
1.6206 |
1.6206 |
0.0090 |
0.56% |
|
|
| 2026-08-13 |
006836 |
永赢惠泽一年 |
1.6206 |
1.6206 |
1.6332 |
1.6332 |
-0.0126 |
-0.77% |
| 2026-08-12 |
006836 |
永赢惠泽一年 |
1.6332 |
1.6332 |
1.6300 |
1.6300 |
0.0032 |
0.20% |
| 2026-08-11 |
006836 |
永赢惠泽一年 |
1.6300 |
1.6300 |
1.6469 |
1.6469 |
-0.0169 |
-1.03% |
| 2026-08-10 |
006836 |
永赢惠泽一年 |
1.6469 |
1.6469 |
1.6301 |
1.6301 |
0.0168 |
1.03% |
| 2026-08-07 |
006836 |
永赢惠泽一年 |
1.6301 |
1.6301 |
1.6386 |
1.6386 |
-0.0085 |
-0.52% |
| 2026-08-06 |
006836 |
永赢惠泽一年 |
1.6386 |
1.6386 |
1.6451 |
1.6451 |
-0.0065 |
-0.40% |
| 2026-08-05 |
006836 |
永赢惠泽一年 |
1.6451 |
1.6451 |
1.6495 |
1.6495 |
-0.0044 |
-0.27% |
| 2026-08-04 |
006836 |
永赢惠泽一年 |
1.6495 |
1.6495 |
1.6799 |
1.6799 |
-0.0304 |
-1.84% |
| 2026-08-03 |
006836 |
永赢惠泽一年 |
1.6799 |
1.6799 |
1.6774 |
1.6774 |
0.0025 |
0.15% |
| 2026-07-31 |
006836 |
永赢惠泽一年 |
1.6774 |
1.6774 |
1.6885 |
1.6885 |
-0.0111 |
-0.66% |
| 2026-07-30 |
006836 |
永赢惠泽一年 |
1.6885 |
1.6885 |
1.6645 |
1.6645 |
0.0240 |
1.44% |
| 2026-07-29 |
006836 |
永赢惠泽一年 |
1.6645 |
1.6645 |
1.6488 |
1.6488 |
0.0157 |
0.95% |
| 2026-07-28 |
006836 |
永赢惠泽一年 |
1.6488 |
1.6488 |
1.6365 |
1.6365 |
0.0123 |
0.75% |
| 2026-07-27 |
006836 |
永赢惠泽一年 |
1.6365 |
1.6365 |
1.6276 |
1.6276 |
0.0089 |
0.55% |
| 2026-07-24 |
006836 |
永赢惠泽一年 |
1.6276 |
1.6276 |
1.6538 |
1.6538 |
-0.0262 |
-1.58% |
| 2026-07-23 |
006836 |
永赢惠泽一年 |
1.6538 |
1.6538 |
1.6449 |
1.6449 |
0.0089 |
0.54% |
| 2026-07-22 |
006836 |
永赢惠泽一年 |
1.6449 |
1.6449 |
1.6279 |
1.6279 |
0.0170 |
1.04% |
| 2026-07-21 |
006836 |
永赢惠泽一年 |
1.6279 |
1.6279 |
1.6389 |
1.6389 |
-0.0110 |
-0.67% |
| 2026-07-20 |
006836 |
永赢惠泽一年 |
1.6389 |
1.6389 |
1.6043 |
1.6043 |
0.0346 |
2.16% |
| 2026-07-17 |
006836 |
永赢惠泽一年 |
1.6043 |
1.6043 |
1.6098 |
1.6098 |
-0.0055 |
-0.34% |
| 2026-07-16 |
006836 |
永赢惠泽一年 |
1.6098 |
1.6098 |
1.6057 |
1.6057 |
0.0041 |
0.26% |
| 2026-07-15 |
006836 |
永赢惠泽一年 |
1.6057 |
1.6057 |
1.5786 |
1.5786 |
0.0271 |
1.72% |
| 2026-07-14 |
006836 |
永赢惠泽一年 |
1.5786 |
1.5786 |
1.5677 |
1.5677 |
0.0109 |
0.70% |
| 2026-07-13 |
006836 |
永赢惠泽一年 |
1.5677 |
1.5677 |
1.5750 |
1.5750 |
-0.0073 |
-0.46% |
| 2026-07-10 |
006836 |
永赢惠泽一年 |
1.5750 |
1.5750 |
1.5638 |
1.5638 |
0.0112 |
0.72% |
| 2026-07-09 |
006836 |
永赢惠泽一年 |
1.5638 |
1.5638 |
1.5739 |
1.5739 |
-0.0101 |
-0.64% |
| 2026-07-08 |
006836 |
永赢惠泽一年 |
1.5739 |
1.5739 |
1.5862 |
1.5862 |
-0.0123 |
-0.78% |
| 2026-07-07 |
006836 |
永赢惠泽一年 |
1.5862 |
1.5862 |
1.6048 |
1.6048 |
-0.0186 |
-1.16% |
| 2026-07-06 |
006836 |
永赢惠泽一年 |
1.6048 |
1.6048 |
1.5726 |
1.5726 |
0.0322 |
2.05% |
| 2026-07-03 |
006836 |
永赢惠泽一年 |
1.5726 |
1.5726 |
1.5739 |
1.5739 |
-0.0013 |
-0.08% |
| 2026-07-02 |
006836 |
永赢惠泽一年 |
1.5739 |
1.5739 |
1.5712 |
1.5712 |
0.0027 |
0.17% |
| 2026-07-01 |
006836 |
永赢惠泽一年 |
1.5712 |
1.5712 |
1.5496 |
1.5496 |
0.0216 |
1.39% |
| 2026-06-30 |
006836 |
永赢惠泽一年 |
1.5496 |
1.5496 |
1.5686 |
1.5686 |
-0.0190 |
-1.23% |
| 2026-06-29 |
006836 |
永赢惠泽一年 |
1.5686 |
1.5686 |
1.5533 |
1.5533 |
0.0153 |
0.98% |
| 2026-06-26 |
006836 |
永赢惠泽一年 |
1.5533 |
1.5533 |
1.5731 |
1.5731 |
-0.0198 |
-1.26% |
| 2026-06-25 |
006836 |
永赢惠泽一年 |
1.5731 |
1.5731 |
1.5787 |
1.5787 |
-0.0056 |
-0.35% |
| 2026-06-24 |
006836 |
永赢惠泽一年 |
1.5787 |
1.5787 |
1.5943 |
1.5943 |
-0.0156 |
-0.98% |
| 2026-06-23 |
006836 |
永赢惠泽一年 |
1.5943 |
1.5943 |
1.6042 |
1.6042 |
-0.0099 |
-0.62% |
| 2026-06-22 |
006836 |
永赢惠泽一年 |
1.6042 |
1.6042 |
1.5819 |
1.5819 |
0.0223 |
1.41% |
| 2026-06-18 |
006836 |
永赢惠泽一年 |
1.5819 |
1.5819 |
1.6120 |
1.6120 |
-0.0301 |
-1.90% |
| 2026-06-17 |
006836 |
永赢惠泽一年 |
1.6120 |
1.6120 |
1.6241 |
1.6241 |
-0.0121 |
-0.75% |
| 2026-06-16 |
006836 |
永赢惠泽一年 |
1.6241 |
1.6241 |
1.6476 |
1.6476 |
-0.0235 |
-1.43% |
| 2026-06-15 |
006836 |
永赢惠泽一年 |
1.6476 |
1.6476 |
1.6471 |
1.6471 |
0.0005 |
0.03% |
| 2026-06-12 |
006836 |
永赢惠泽一年 |
1.6471 |
1.6471 |
1.6221 |
1.6221 |
0.0250 |
1.54% |
| 2026-06-11 |
006836 |
永赢惠泽一年 |
1.6221 |
1.6221 |
1.6274 |
1.6274 |
-0.0053 |
-0.33% |
| 2026-06-10 |
006836 |
永赢惠泽一年 |
1.6274 |
1.6274 |
1.6167 |
1.6167 |
0.0107 |
0.66% |
| 2026-06-09 |
006836 |
永赢惠泽一年 |
1.6167 |
1.6167 |
1.6213 |
1.6213 |
-0.0046 |
-0.28% |
| 2026-06-08 |
006836 |
永赢惠泽一年 |
1.6213 |
1.6213 |
1.6363 |
1.6363 |
-0.0150 |
-0.92% |
| 2026-06-05 |
006836 |
永赢惠泽一年 |
1.6363 |
1.6363 |
1.6364 |
1.6364 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006836 |
永赢惠泽一年 |
1.6364 |
1.6364 |
1.6496 |
1.6496 |
-0.0132 |
-0.80% |
| 2026-06-03 |
006836 |
永赢惠泽一年 |
1.6496 |
1.6496 |
1.6593 |
1.6593 |
-0.0097 |
-0.58% |
| 2026-06-02 |
006836 |
永赢惠泽一年 |
1.6593 |
1.6593 |
1.6717 |
1.6717 |
-0.0124 |
-0.74% |
| 2026-06-01 |
006836 |
永赢惠泽一年 |
1.6717 |
1.6717 |
1.6564 |
1.6564 |
0.0153 |
0.92% |
| 2026-05-29 |
006836 |
永赢惠泽一年 |
1.6564 |
1.6564 |
1.6414 |
1.6414 |
0.0150 |
0.91% |
| 2026-05-28 |
006836 |
永赢惠泽一年 |
1.6414 |
1.6414 |
1.6492 |
1.6492 |
-0.0078 |
-0.47% |
| 2026-05-27 |
006836 |
永赢惠泽一年 |
1.6492 |
1.6492 |
1.6630 |
1.6630 |
-0.0138 |
-0.83% |
| 2026-05-26 |
006836 |
永赢惠泽一年 |
1.6630 |
1.6630 |
1.6585 |
1.6585 |
0.0045 |
0.27% |
| 2026-05-25 |
006836 |
永赢惠泽一年 |
1.6585 |
1.6585 |
1.6578 |
1.6578 |
0.0007 |
0.04% |
| 2026-05-22 |
006836 |
永赢惠泽一年 |
1.6578 |
1.6578 |
1.6627 |
1.6627 |
-0.0049 |
-0.29% |
| 2026-05-21 |
006836 |
永赢惠泽一年 |
1.6627 |
1.6627 |
1.6825 |
1.6825 |
-0.0198 |
-1.18% |
| 2026-05-20 |
006836 |
永赢惠泽一年 |
1.6825 |
1.6825 |
1.6904 |
1.6904 |
-0.0079 |
-0.47% |
| 2026-05-19 |
006836 |
永赢惠泽一年 |
1.6904 |
1.6904 |
1.6958 |
1.6958 |
-0.0054 |
-0.32% |
| 2026-05-18 |
006836 |
永赢惠泽一年 |
1.6958 |
1.6958 |
1.7218 |
1.7218 |
-0.0260 |
-1.51% |
| 2026-05-15 |
006836 |
永赢惠泽一年 |
1.7218 |
1.7218 |
1.7282 |
1.7282 |
-0.0064 |
-0.37% |
| 2026-05-14 |
006836 |
永赢惠泽一年 |
1.7282 |
1.7282 |
1.7452 |
1.7452 |
-0.0170 |
-0.97% |
| 2026-05-13 |
006836 |
永赢惠泽一年 |
1.7452 |
1.7452 |
1.7594 |
1.7594 |
-0.0142 |
-0.81% |
| 2026-05-12 |
006836 |
永赢惠泽一年 |
1.7594 |
1.7594 |
1.7649 |
1.7649 |
-0.0055 |
-0.31% |
| 2026-05-11 |
006836 |
永赢惠泽一年 |
1.7649 |
1.7649 |
1.7536 |
1.7536 |
0.0113 |
0.64% |
| 2026-05-08 |
006836 |
永赢惠泽一年 |
1.7536 |
1.7536 |
1.7594 |
1.7594 |
-0.0058 |
-0.33% |
| 2026-04-30 |
006836 |
永赢惠泽一年 |
1.7914 |
1.7914 |
1.7920 |
1.7920 |
-0.0006 |
-0.03% |
| 2026-04-29 |
006836 |
永赢惠泽一年 |
1.7920 |
1.7920 |
1.7622 |
1.7622 |
0.0298 |
1.69% |
| 2026-04-28 |
006836 |
永赢惠泽一年 |
1.7622 |
1.7622 |
1.7412 |
1.7412 |
0.0210 |
1.21% |
| 2026-04-27 |
006836 |
永赢惠泽一年 |
1.7412 |
1.7412 |
1.7453 |
1.7453 |
-0.0041 |
-0.23% |
| 2026-04-24 |
006836 |
永赢惠泽一年 |
1.7453 |
1.7453 |
1.7387 |
1.7387 |
0.0066 |
0.38% |
| 2026-04-23 |
006836 |
永赢惠泽一年 |
1.7387 |
1.7387 |
1.7370 |
1.7370 |
0.0017 |
0.10% |
| 2026-04-22 |
006836 |
永赢惠泽一年 |
1.7370 |
1.7370 |
1.7365 |
1.7365 |
0.0005 |
0.03% |
| 2026-04-21 |
006836 |
永赢惠泽一年 |
1.7365 |
1.7365 |
1.7300 |
1.7300 |
0.0065 |
0.38% |
| 2026-04-20 |
006836 |
永赢惠泽一年 |
1.7300 |
1.7300 |
1.7323 |
1.7323 |
-0.0023 |
-0.13% |
| 2026-04-17 |
006836 |
永赢惠泽一年 |
1.7323 |
1.7323 |
1.7546 |
1.7546 |
-0.0223 |
-1.29% |
| 2026-04-16 |
006836 |
永赢惠泽一年 |
1.7546 |
1.7546 |
1.7513 |
1.7513 |
0.0033 |
0.19% |
| 2026-04-15 |
006836 |
永赢惠泽一年 |
1.7513 |
1.7513 |
1.7555 |
1.7555 |
-0.0042 |
-0.24% |
| 2026-04-14 |
006836 |
永赢惠泽一年 |
1.7555 |
1.7555 |
1.7535 |
1.7535 |
0.0020 |
0.11% |
| 2026-04-13 |
006836 |
永赢惠泽一年 |
1.7535 |
1.7535 |
1.7546 |
1.7546 |
-0.0011 |
-0.06% |
| 2026-04-10 |
006836 |
永赢惠泽一年 |
1.7546 |
1.7546 |
1.7449 |
1.7449 |
0.0097 |
0.56% |
| 2026-04-09 |
006836 |
永赢惠泽一年 |
1.7449 |
1.7449 |
1.7613 |
1.7613 |
-0.0164 |
-0.93% |
| 2026-04-08 |
006836 |
永赢惠泽一年 |
1.7613 |
1.7613 |
1.7399 |
1.7399 |
0.0214 |
1.23% |
| 2026-04-07 |
006836 |
永赢惠泽一年 |
1.7399 |
1.7399 |
1.7160 |
1.7160 |
0.0239 |
1.39% |
| 2026-04-03 |
006836 |
永赢惠泽一年 |
1.7160 |
1.7160 |
1.7456 |
1.7456 |
-0.0296 |
-1.70% |
| 2026-04-02 |
006836 |
永赢惠泽一年 |
1.7456 |
1.7456 |
1.7442 |
1.7442 |
0.0014 |
0.08% |
| 2026-04-01 |
006836 |
永赢惠泽一年 |
1.7442 |
1.7442 |
1.7269 |
1.7269 |
0.0173 |
1.00% |
| 2026-03-31 |
006836 |
永赢惠泽一年 |
1.7269 |
1.7269 |
1.7480 |
1.7480 |
-0.0211 |
-1.21% |
| 2026-03-30 |
006836 |
永赢惠泽一年 |
1.7480 |
1.7480 |
1.7428 |
1.7428 |
0.0052 |
0.30% |
| 2026-03-27 |
006836 |
永赢惠泽一年 |
1.7428 |
1.7428 |
1.7314 |
1.7314 |
0.0114 |
0.66% |
| 2026-03-26 |
006836 |
永赢惠泽一年 |
1.7314 |
1.7314 |
1.7470 |
1.7470 |
-0.0156 |
-0.89% |
| 2026-03-25 |
006836 |
永赢惠泽一年 |
1.7470 |
1.7470 |
1.7365 |
1.7365 |
0.0105 |
0.60% |
| 2026-03-24 |
006836 |
永赢惠泽一年 |
1.7365 |
1.7365 |
1.7256 |
1.7256 |
0.0109 |
0.63% |
| 2026-03-23 |
006836 |
永赢惠泽一年 |
1.7256 |
1.7256 |
1.7773 |
1.7773 |
-0.0517 |
-2.91% |
| 2026-03-20 |
006836 |
永赢惠泽一年 |
1.7773 |
1.7773 |
1.7962 |
1.7962 |
-0.0189 |
-1.05% |
| 2026-03-19 |
006836 |
永赢惠泽一年 |
1.7962 |
1.7962 |
1.8226 |
1.8226 |
-0.0264 |
-1.45% |
