永赢稳健增长一年持有混合A基金净值查询(009932)
今天最新净值
1.3809
0.0039 0.28%
2026-09-17
盘中实时估值(仅供参考)
1.3337
0.0048 0.3635%
2026-03-24 15:39:58
- 累计净值：1.3809
- 成立日期：2020-08-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8476亿
- 最近资产：1.32亿元
- 基金公司：永赢基金
- 基金经理：余国豪 沈平虹
今年以来,永赢稳健增长一年持有混合A(009932)基金累计收益率5.95%
| 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 |
009932 |
永赢稳健增长一年持有混合A |
1.3814 |
1.3814 |
1.3809 |
1.3809 |
0.0005 |
0.04% |
| 2026-09-16 |
009932 |
永赢稳健增长一年持有混合A |
1.3809 |
1.3809 |
1.3770 |
1.3770 |
0.0039 |
0.28% |
| 2026-09-15 |
009932 |
永赢稳健增长一年持有混合A |
1.3770 |
1.3770 |
1.3772 |
1.3772 |
-0.0002 |
-0.01% |
| 2026-09-14 |
009932 |
永赢稳健增长一年持有混合A |
1.3772 |
1.3772 |
1.3774 |
1.3774 |
-0.0002 |
-0.01% |
| 2026-09-11 |
009932 |
永赢稳健增长一年持有混合A |
1.3774 |
1.3774 |
1.3815 |
1.3815 |
-0.0041 |
-0.30% |
| 2026-09-10 |
009932 |
永赢稳健增长一年持有混合A |
1.3815 |
1.3815 |
1.3836 |
1.3836 |
-0.0021 |
-0.15% |
| 2026-09-09 |
009932 |
永赢稳健增长一年持有混合A |
1.3836 |
1.3836 |
1.3838 |
1.3838 |
-0.0002 |
-0.01% |
| 2026-09-08 |
009932 |
永赢稳健增长一年持有混合A |
1.3838 |
1.3838 |
1.3837 |
1.3837 |
0.0001 |
0.01% |
| 2026-09-07 |
009932 |
永赢稳健增长一年持有混合A |
1.3837 |
1.3837 |
1.3761 |
1.3761 |
0.0076 |
0.55% |
| 2026-09-04 |
009932 |
永赢稳健增长一年持有混合A |
1.3761 |
1.3761 |
1.3806 |
1.3806 |
-0.0045 |
-0.33% |
|
|
| 2026-09-03 |
009932 |
永赢稳健增长一年持有混合A |
1.3806 |
1.3806 |
1.3801 |
1.3801 |
0.0005 |
0.04% |
| 2026-09-02 |
009932 |
永赢稳健增长一年持有混合A |
1.3801 |
1.3801 |
1.3837 |
1.3837 |
-0.0036 |
-0.26% |
| 2026-09-01 |
009932 |
永赢稳健增长一年持有混合A |
1.3837 |
1.3837 |
1.3884 |
1.3884 |
-0.0047 |
-0.34% |
| 2026-08-31 |
009932 |
永赢稳健增长一年持有混合A |
1.3884 |
1.3884 |
1.3870 |
1.3870 |
0.0014 |
0.10% |
| 2026-08-28 |
009932 |
永赢稳健增长一年持有混合A |
1.3870 |
1.3870 |
1.3888 |
1.3888 |
-0.0018 |
-0.13% |
| 2026-08-27 |
009932 |
永赢稳健增长一年持有混合A |
1.3888 |
1.3888 |
1.3822 |
1.3822 |
0.0066 |
0.48% |
| 2026-08-26 |
009932 |
永赢稳健增长一年持有混合A |
1.3822 |
1.3822 |
1.3828 |
1.3828 |
-0.0006 |
-0.04% |
| 2026-08-25 |
009932 |
永赢稳健增长一年持有混合A |
1.3828 |
1.3828 |
1.3833 |
1.3833 |
-0.0005 |
-0.04% |
| 2026-08-24 |
009932 |
永赢稳健增长一年持有混合A |
1.3833 |
1.3833 |
1.3880 |
1.3880 |
-0.0047 |
-0.34% |
| 2026-08-21 |
009932 |
永赢稳健增长一年持有混合A |
1.3880 |
1.3880 |
1.3863 |
1.3863 |
0.0017 |
0.12% |
| 2026-08-20 |
009932 |
永赢稳健增长一年持有混合A |
1.3863 |
1.3863 |
1.3851 |
1.3851 |
0.0012 |
0.09% |
| 2026-08-19 |
009932 |
永赢稳健增长一年持有混合A |
1.3851 |
1.3851 |
1.4001 |
1.4001 |
-0.0150 |
-1.07% |
| 2026-08-18 |
009932 |
永赢稳健增长一年持有混合A |
1.4001 |
1.4001 |
1.3986 |
1.3986 |
0.0015 |
0.11% |
| 2026-08-17 |
009932 |
永赢稳健增长一年持有混合A |
1.3986 |
1.3986 |
1.3900 |
1.3900 |
0.0086 |
0.62% |
| 2026-08-14 |
009932 |
永赢稳健增长一年持有混合A |
1.3900 |
1.3900 |
1.3888 |
1.3888 |
0.0012 |
0.09% |
|
|
| 2026-08-13 |
009932 |
永赢稳健增长一年持有混合A |
1.3888 |
1.3888 |
1.3906 |
1.3906 |
-0.0018 |
-0.13% |
| 2026-08-12 |
009932 |
永赢稳健增长一年持有混合A |
1.3906 |
1.3906 |
1.3891 |
1.3891 |
0.0015 |
0.11% |
| 2026-08-11 |
009932 |
永赢稳健增长一年持有混合A |
1.3891 |
1.3891 |
1.3897 |
1.3897 |
-0.0006 |
-0.04% |
| 2026-08-10 |
009932 |
永赢稳健增长一年持有混合A |
1.3897 |
1.3897 |
1.3893 |
1.3893 |
0.0004 |
0.03% |
| 2026-08-07 |
009932 |
永赢稳健增长一年持有混合A |
1.3893 |
1.3893 |
1.3834 |
1.3834 |
0.0059 |
0.43% |
| 2026-08-06 |
009932 |
永赢稳健增长一年持有混合A |
1.3834 |
1.3834 |
1.3817 |
1.3817 |
0.0017 |
0.12% |
| 2026-08-05 |
009932 |
永赢稳健增长一年持有混合A |
1.3817 |
1.3817 |
1.3790 |
1.3790 |
0.0027 |
0.20% |
| 2026-08-04 |
009932 |
永赢稳健增长一年持有混合A |
1.3790 |
1.3790 |
1.3729 |
1.3729 |
0.0061 |
0.44% |
| 2026-08-03 |
009932 |
永赢稳健增长一年持有混合A |
1.3729 |
1.3729 |
1.3750 |
1.3750 |
-0.0021 |
-0.15% |
| 2026-07-31 |
009932 |
永赢稳健增长一年持有混合A |
1.3750 |
1.3750 |
1.3702 |
1.3702 |
0.0048 |
0.35% |
| 2026-07-30 |
009932 |
永赢稳健增长一年持有混合A |
1.3702 |
1.3702 |
1.3758 |
1.3758 |
-0.0056 |
-0.41% |
| 2026-07-29 |
009932 |
永赢稳健增长一年持有混合A |
1.3758 |
1.3758 |
1.3750 |
1.3750 |
0.0008 |
0.06% |
| 2026-07-28 |
009932 |
永赢稳健增长一年持有混合A |
1.3750 |
1.3750 |
1.3833 |
1.3833 |
-0.0083 |
-0.60% |
| 2026-07-27 |
009932 |
永赢稳健增长一年持有混合A |
1.3833 |
1.3833 |
1.3801 |
1.3801 |
0.0032 |
0.23% |
| 2026-07-24 |
009932 |
永赢稳健增长一年持有混合A |
1.3801 |
1.3801 |
1.3831 |
1.3831 |
-0.0030 |
-0.22% |
| 2026-07-23 |
009932 |
永赢稳健增长一年持有混合A |
1.3831 |
1.3831 |
1.3832 |
1.3832 |
-0.0001 |
-0.01% |
| 2026-07-22 |
009932 |
永赢稳健增长一年持有混合A |
1.3832 |
1.3832 |
1.3828 |
1.3828 |
0.0004 |
0.03% |
| 2026-07-21 |
009932 |
永赢稳健增长一年持有混合A |
1.3828 |
1.3828 |
1.3746 |
1.3746 |
0.0082 |
0.60% |
| 2026-07-20 |
009932 |
永赢稳健增长一年持有混合A |
1.3746 |
1.3746 |
1.3766 |
1.3766 |
-0.0020 |
-0.15% |
| 2026-07-17 |
009932 |
永赢稳健增长一年持有混合A |
1.3766 |
1.3766 |
1.3852 |
1.3852 |
-0.0086 |
-0.62% |
| 2026-07-16 |
009932 |
永赢稳健增长一年持有混合A |
1.3852 |
1.3852 |
1.3908 |
1.3908 |
-0.0056 |
-0.40% |
| 2026-07-15 |
009932 |
永赢稳健增长一年持有混合A |
1.3908 |
1.3908 |
1.3965 |
1.3965 |
-0.0057 |
-0.41% |
| 2026-07-14 |
009932 |
永赢稳健增长一年持有混合A |
1.3965 |
1.3965 |
1.3938 |
1.3938 |
0.0027 |
0.19% |
| 2026-07-13 |
009932 |
永赢稳健增长一年持有混合A |
1.3938 |
1.3938 |
1.4003 |
1.4003 |
-0.0065 |
-0.46% |
| 2026-07-10 |
009932 |
永赢稳健增长一年持有混合A |
1.4003 |
1.4003 |
1.4099 |
1.4099 |
-0.0096 |
-0.68% |
| 2026-07-09 |
009932 |
永赢稳健增长一年持有混合A |
1.4099 |
1.4099 |
1.4016 |
1.4016 |
0.0083 |
0.59% |
| 2026-07-08 |
009932 |
永赢稳健增长一年持有混合A |
1.4016 |
1.4016 |
1.4040 |
1.4040 |
-0.0024 |
-0.17% |
| 2026-07-07 |
009932 |
永赢稳健增长一年持有混合A |
1.4040 |
1.4040 |
1.4067 |
1.4067 |
-0.0027 |
-0.19% |
| 2026-07-06 |
009932 |
永赢稳健增长一年持有混合A |
1.4067 |
1.4067 |
1.4059 |
1.4059 |
0.0008 |
0.06% |
| 2026-07-03 |
009932 |
永赢稳健增长一年持有混合A |
1.4059 |
1.4059 |
1.4027 |
1.4027 |
0.0032 |
0.23% |
| 2026-07-02 |
009932 |
永赢稳健增长一年持有混合A |
1.4027 |
1.4027 |
1.4138 |
1.4138 |
-0.0111 |
-0.79% |
| 2026-07-01 |
009932 |
永赢稳健增长一年持有混合A |
1.4138 |
1.4138 |
1.4176 |
1.4176 |
-0.0038 |
-0.27% |
| 2026-06-30 |
009932 |
永赢稳健增长一年持有混合A |
1.4176 |
1.4176 |
1.4109 |
1.4109 |
0.0067 |
0.47% |
| 2026-06-29 |
009932 |
永赢稳健增长一年持有混合A |
1.4109 |
1.4109 |
1.4100 |
1.4100 |
0.0009 |
0.06% |
| 2026-06-26 |
009932 |
永赢稳健增长一年持有混合A |
1.4100 |
1.4100 |
1.4137 |
1.4137 |
-0.0037 |
-0.26% |
| 2026-06-25 |
009932 |
永赢稳健增长一年持有混合A |
1.4137 |
1.4137 |
1.4077 |
1.4077 |
0.0060 |
0.43% |
| 2026-06-24 |
009932 |
永赢稳健增长一年持有混合A |
1.4077 |
1.4077 |
1.4042 |
1.4042 |
0.0035 |
0.25% |
| 2026-06-23 |
009932 |
永赢稳健增长一年持有混合A |
1.4042 |
1.4042 |
1.4131 |
1.4131 |
-0.0089 |
-0.63% |
| 2026-06-22 |
009932 |
永赢稳健增长一年持有混合A |
1.4131 |
1.4131 |
1.4087 |
1.4087 |
0.0044 |
0.31% |
| 2026-06-18 |
009932 |
永赢稳健增长一年持有混合A |
1.4087 |
1.4087 |
1.4048 |
1.4048 |
0.0039 |
0.28% |
| 2026-06-17 |
009932 |
永赢稳健增长一年持有混合A |
1.4048 |
1.4048 |
1.4008 |
1.4008 |
0.0040 |
0.29% |
| 2026-06-16 |
009932 |
永赢稳健增长一年持有混合A |
1.4008 |
1.4008 |
1.3980 |
1.3980 |
0.0028 |
0.20% |
| 2026-06-15 |
009932 |
永赢稳健增长一年持有混合A |
1.3980 |
1.3980 |
1.3904 |
1.3904 |
0.0076 |
0.55% |
| 2026-06-12 |
009932 |
永赢稳健增长一年持有混合A |
1.3904 |
1.3904 |
1.3893 |
1.3893 |
0.0011 |
0.08% |
| 2026-06-11 |
009932 |
永赢稳健增长一年持有混合A |
1.3893 |
1.3893 |
1.3912 |
1.3912 |
-0.0019 |
-0.14% |
| 2026-06-10 |
009932 |
永赢稳健增长一年持有混合A |
1.3912 |
1.3912 |
1.3969 |
1.3969 |
-0.0057 |
-0.41% |
| 2026-06-09 |
009932 |
永赢稳健增长一年持有混合A |
1.3969 |
1.3969 |
1.3917 |
1.3917 |
0.0052 |
0.37% |
| 2026-06-08 |
009932 |
永赢稳健增长一年持有混合A |
1.3917 |
1.3917 |
1.3952 |
1.3952 |
-0.0035 |
-0.25% |
| 2026-06-05 |
009932 |
永赢稳健增长一年持有混合A |
1.3952 |
1.3952 |
1.4034 |
1.4034 |
-0.0082 |
-0.58% |
| 2026-06-04 |
009932 |
永赢稳健增长一年持有混合A |
1.4034 |
1.4034 |
1.3999 |
1.3999 |
0.0035 |
0.25% |
| 2026-06-03 |
009932 |
永赢稳健增长一年持有混合A |
1.3999 |
1.3999 |
1.3974 |
1.3974 |
0.0025 |
0.18% |
| 2026-06-02 |
009932 |
永赢稳健增长一年持有混合A |
1.3974 |
1.3974 |
1.3896 |
1.3896 |
0.0078 |
0.56% |
| 2026-06-01 |
009932 |
永赢稳健增长一年持有混合A |
1.3896 |
1.3896 |
1.3918 |
1.3918 |
-0.0022 |
-0.16% |
| 2026-05-29 |
009932 |
永赢稳健增长一年持有混合A |
1.3918 |
1.3918 |
1.3962 |
1.3962 |
-0.0044 |
-0.32% |
| 2026-05-28 |
009932 |
永赢稳健增长一年持有混合A |
1.3962 |
1.3962 |
1.3875 |
1.3875 |
0.0087 |
0.63% |
| 2026-05-27 |
009932 |
永赢稳健增长一年持有混合A |
1.3875 |
1.3875 |
1.3881 |
1.3881 |
-0.0006 |
-0.04% |
| 2026-05-26 |
009932 |
永赢稳健增长一年持有混合A |
1.3881 |
1.3881 |
1.3882 |
1.3882 |
-0.0001 |
-0.01% |
| 2026-05-25 |
009932 |
永赢稳健增长一年持有混合A |
1.3882 |
1.3882 |
1.3783 |
1.3783 |
0.0099 |
0.72% |
| 2026-05-22 |
009932 |
永赢稳健增长一年持有混合A |
1.3783 |
1.3783 |
1.3661 |
1.3661 |
0.0122 |
0.89% |
| 2026-05-21 |
009932 |
永赢稳健增长一年持有混合A |
1.3661 |
1.3661 |
1.3723 |
1.3723 |
-0.0062 |
-0.45% |
| 2026-05-20 |
009932 |
永赢稳健增长一年持有混合A |
1.3723 |
1.3723 |
1.3700 |
1.3700 |
0.0023 |
0.17% |
| 2026-05-19 |
009932 |
永赢稳健增长一年持有混合A |
1.3700 |
1.3700 |
1.3654 |
1.3654 |
0.0046 |
0.34% |
| 2026-05-18 |
009932 |
永赢稳健增长一年持有混合A |
1.3654 |
1.3654 |
1.3639 |
1.3639 |
0.0015 |
0.11% |
| 2026-05-15 |
009932 |
永赢稳健增长一年持有混合A |
1.3639 |
1.3639 |
1.3681 |
1.3681 |
-0.0042 |
-0.31% |
| 2026-05-14 |
009932 |
永赢稳健增长一年持有混合A |
1.3681 |
1.3681 |
1.3776 |
1.3776 |
-0.0095 |
-0.69% |
| 2026-05-13 |
009932 |
永赢稳健增长一年持有混合A |
1.3776 |
1.3776 |
1.3692 |
1.3692 |
0.0084 |
0.61% |
| 2026-05-12 |
009932 |
永赢稳健增长一年持有混合A |
1.3692 |
1.3692 |
1.3707 |
1.3707 |
-0.0015 |
-0.11% |
| 2026-05-11 |
009932 |
永赢稳健增长一年持有混合A |
1.3707 |
1.3707 |
1.3661 |
1.3661 |
0.0046 |
0.34% |
| 2026-05-08 |
009932 |
永赢稳健增长一年持有混合A |
1.3661 |
1.3661 |
1.3674 |
1.3674 |
-0.0013 |
-0.10% |
| 2026-04-30 |
009932 |
永赢稳健增长一年持有混合A |
1.3558 |
1.3558 |
1.3549 |
1.3549 |
0.0009 |
0.07% |
| 2026-04-29 |
009932 |
永赢稳健增长一年持有混合A |
1.3549 |
1.3549 |
1.3529 |
1.3529 |
0.0020 |
0.15% |
| 2026-04-28 |
009932 |
永赢稳健增长一年持有混合A |
1.3529 |
1.3529 |
1.3556 |
1.3556 |
-0.0027 |
-0.20% |
| 2026-04-27 |
009932 |
永赢稳健增长一年持有混合A |
1.3556 |
1.3556 |
1.3569 |
1.3569 |
-0.0013 |
-0.10% |
| 2026-04-24 |
009932 |
永赢稳健增长一年持有混合A |
1.3569 |
1.3569 |
1.3609 |
1.3609 |
-0.0040 |
-0.29% |
| 2026-04-23 |
009932 |
永赢稳健增长一年持有混合A |
1.3609 |
1.3609 |
1.3626 |
1.3626 |
-0.0017 |
-0.12% |
| 2026-04-22 |
009932 |
永赢稳健增长一年持有混合A |
1.3626 |
1.3626 |
1.3542 |
1.3542 |
0.0084 |
0.62% |
| 2026-04-21 |
009932 |
永赢稳健增长一年持有混合A |
1.3542 |
1.3542 |
1.3538 |
1.3538 |
0.0004 |
0.03% |
| 2026-04-20 |
009932 |
永赢稳健增长一年持有混合A |
1.3538 |
1.3538 |
1.3537 |
1.3537 |
0.0001 |
0.01% |
| 2026-04-17 |
009932 |
永赢稳健增长一年持有混合A |
1.3537 |
1.3537 |
1.3476 |
1.3476 |
0.0061 |
0.45% |
| 2026-04-16 |
009932 |
永赢稳健增长一年持有混合A |
1.3476 |
1.3476 |
1.3392 |
1.3392 |
0.0084 |
0.63% |
| 2026-04-15 |
009932 |
永赢稳健增长一年持有混合A |
1.3392 |
1.3392 |
1.3427 |
1.3427 |
-0.0035 |
-0.26% |
| 2026-04-14 |
009932 |
永赢稳健增长一年持有混合A |
1.3427 |
1.3427 |
1.3395 |
1.3395 |
0.0032 |
0.24% |
| 2026-04-13 |
009932 |
永赢稳健增长一年持有混合A |
1.3395 |
1.3395 |
1.3385 |
1.3385 |
0.0010 |
0.07% |
| 2026-04-10 |
009932 |
永赢稳健增长一年持有混合A |
1.3385 |
1.3385 |
1.3331 |
1.3331 |
0.0054 |
0.41% |
| 2026-04-09 |
009932 |
永赢稳健增长一年持有混合A |
1.3331 |
1.3331 |
1.3317 |
1.3317 |
0.0014 |
0.11% |
| 2026-04-08 |
009932 |
永赢稳健增长一年持有混合A |
1.3317 |
1.3317 |
1.3199 |
1.3199 |
0.0118 |
0.89% |
| 2026-04-07 |
009932 |
永赢稳健增长一年持有混合A |
1.3199 |
1.3199 |
1.3192 |
1.3192 |
0.0007 |
0.05% |
| 2026-04-03 |
009932 |
永赢稳健增长一年持有混合A |
1.3192 |
1.3192 |
1.3196 |
1.3196 |
-0.0004 |
-0.03% |
| 2026-04-02 |
009932 |
永赢稳健增长一年持有混合A |
1.3196 |
1.3196 |
1.3213 |
1.3213 |
-0.0017 |
-0.13% |
| 2026-04-01 |
009932 |
永赢稳健增长一年持有混合A |
1.3213 |
1.3213 |
1.3162 |
1.3162 |
0.0051 |
0.39% |
| 2026-03-31 |
009932 |
永赢稳健增长一年持有混合A |
1.3162 |
1.3162 |
1.3204 |
1.3204 |
-0.0042 |
-0.32% |
| 2026-03-30 |
009932 |
永赢稳健增长一年持有混合A |
1.3204 |
1.3204 |
1.3193 |
1.3193 |
0.0011 |
0.08% |
| 2026-03-27 |
009932 |
永赢稳健增长一年持有混合A |
1.3193 |
1.3193 |
1.3194 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-03-26 |
009932 |
永赢稳健增长一年持有混合A |
1.3194 |
1.3194 |
1.3225 |
1.3225 |
-0.0031 |
-0.23% |
| 2026-03-25 |
009932 |
永赢稳健增长一年持有混合A |
1.3225 |
1.3225 |
1.3184 |
1.3184 |
0.0041 |
0.31% |
| 2026-03-24 |
009932 |
永赢稳健增长一年持有混合A |
1.3184 |
1.3184 |
1.3156 |
1.3156 |
0.0028 |
0.21% |
| 2026-03-23 |
009932 |
永赢稳健增长一年持有混合A |
1.3156 |
1.3156 |
1.3238 |
1.3238 |
-0.0082 |
-0.62% |
| 2026-03-20 |
009932 |
永赢稳健增长一年持有混合A |
1.3238 |
1.3238 |
1.3257 |
1.3257 |
-0.0019 |
-0.14% |
| 2026-03-19 |
009932 |
永赢稳健增长一年持有混合A |
1.3257 |
1.3257 |
1.3326 |
1.3326 |
-0.0069 |
-0.52% |
| 2026-03-18 |
009932 |
永赢稳健增长一年持有混合A |
1.3326 |
1.3326 |
1.3289 |
1.3289 |
0.0037 |
0.28% |
| 2026-03-17 |
009932 |
永赢稳健增长一年持有混合A |
1.3289 |
1.3289 |
1.3326 |
1.3326 |
-0.0037 |
-0.28% |
| 2026-03-16 |
009932 |
永赢稳健增长一年持有混合A |
1.3326 |
1.3326 |
1.3365 |
1.3365 |
-0.0039 |
-0.29% |
| 2026-03-13 |
009932 |
永赢稳健增长一年持有混合A |
1.3365 |
1.3365 |
1.3420 |
1.3420 |
-0.0055 |
-0.41% |
| 2026-03-12 |
009932 |
永赢稳健增长一年持有混合A |
1.3420 |
1.3420 |
1.3423 |
1.3423 |
-0.0003 |
-0.02% |
| 2026-03-11 |
009932 |
永赢稳健增长一年持有混合A |
1.3423 |
1.3423 |
1.3442 |
1.3442 |
-0.0019 |
-0.14% |
| 2026-03-10 |
009932 |
永赢稳健增长一年持有混合A |
1.3442 |
1.3442 |
1.3421 |
1.3421 |
0.0021 |
0.16% |
| 2026-03-09 |
009932 |
永赢稳健增长一年持有混合A |
1.3421 |
1.3421 |
1.3476 |
1.3476 |
-0.0055 |
-0.41% |
| 2026-03-06 |
009932 |
永赢稳健增长一年持有混合A |
1.3476 |
1.3476 |
1.3469 |
1.3469 |
0.0007 |
0.05% |
| 2026-03-05 |
009932 |
永赢稳健增长一年持有混合A |
1.3469 |
1.3469 |
1.3433 |
1.3433 |
0.0036 |
0.27% |
| 2026-03-04 |
009932 |
永赢稳健增长一年持有混合A |
1.3433 |
1.3433 |
1.3425 |
1.3425 |
0.0008 |
0.06% |
| 2026-03-03 |
009932 |
永赢稳健增长一年持有混合A |
1.3425 |
1.3425 |
1.3497 |
1.3497 |
-0.0072 |
-0.53% |
| 2026-03-02 |
009932 |
永赢稳健增长一年持有混合A |
1.3497 |
1.3497 |
1.3481 |
1.3481 |
0.0016 |
0.12% |
| 2026-02-27 |
009932 |
永赢稳健增长一年持有混合A |
1.3481 |
1.3481 |
1.3470 |
1.3470 |
0.0011 |
0.08% |
| 2026-02-26 |
009932 |
永赢稳健增长一年持有混合A |
1.3470 |
1.3470 |
1.3462 |
1.3462 |
0.0008 |
0.06% |
| 2026-02-25 |
009932 |
永赢稳健增长一年持有混合A |
1.3462 |
1.3462 |
1.3454 |
1.3454 |
0.0008 |
0.06% |
| 2026-02-24 |
009932 |
永赢稳健增长一年持有混合A |
1.3454 |
1.3454 |
1.3383 |
1.3383 |
0.0071 |
0.53% |
| 2026-02-13 |
009932 |
永赢稳健增长一年持有混合A |
1.3383 |
1.3383 |
1.3435 |
1.3435 |
-0.0052 |
-0.39% |
| 2026-02-12 |
009932 |
永赢稳健增长一年持有混合A |
1.3435 |
1.3435 |
1.3369 |
1.3369 |
0.0066 |
0.49% |
| 2026-02-11 |
009932 |
永赢稳健增长一年持有混合A |
1.3369 |
1.3369 |
1.3356 |
1.3356 |
0.0013 |
0.10% |
| 2026-02-10 |
009932 |
永赢稳健增长一年持有混合A |
1.3356 |
1.3356 |
1.3343 |
1.3343 |
0.0013 |
0.10% |
| 2026-02-09 |
009932 |
永赢稳健增长一年持有混合A |
1.3343 |
1.3343 |
1.3284 |
1.3284 |
0.0059 |
0.44% |
| 2026-02-06 |
009932 |
永赢稳健增长一年持有混合A |
1.3284 |
1.3284 |
1.3284 |
1.3284 |
0.0000 |
0.00% |
| 2026-02-05 |
009932 |
永赢稳健增长一年持有混合A |
1.3284 |
1.3284 |
1.3332 |
1.3332 |
-0.0048 |
-0.36% |
| 2026-02-04 |
009932 |
永赢稳健增长一年持有混合A |
1.3332 |
1.3332 |
1.3332 |
1.3332 |
0.0000 |
0.00% |
| 2026-02-03 |
009932 |
永赢稳健增长一年持有混合A |
1.3332 |
1.3332 |
1.3269 |
1.3269 |
0.0063 |
0.47% |
| 2026-02-02 |
009932 |
永赢稳健增长一年持有混合A |
1.3269 |
1.3269 |
1.3348 |
1.3348 |
-0.0079 |
-0.59% |
| 2026-01-30 |
009932 |
永赢稳健增长一年持有混合A |
1.3348 |
1.3348 |
1.3359 |
1.3359 |
-0.0011 |
-0.08% |
| 2026-01-29 |
009932 |
永赢稳健增长一年持有混合A |
1.3359 |
1.3359 |
1.3388 |
1.3388 |
-0.0029 |
-0.22% |
| 2026-01-28 |
009932 |
永赢稳健增长一年持有混合A |
1.3388 |
1.3388 |
1.3349 |
1.3349 |
0.0039 |
0.29% |
| 2026-01-27 |
009932 |
永赢稳健增长一年持有混合A |
1.3349 |
1.3349 |
1.3296 |
1.3296 |
0.0053 |
0.40% |
| 2026-01-26 |
009932 |
永赢稳健增长一年持有混合A |
1.3296 |
1.3296 |
1.3265 |
1.3265 |
0.0031 |
0.23% |
| 2026-01-23 |
009932 |
永赢稳健增长一年持有混合A |
1.3265 |
1.3265 |
1.3272 |
1.3272 |
-0.0007 |
-0.05% |
| 2026-01-22 |
009932 |
永赢稳健增长一年持有混合A |
1.3272 |
1.3272 |
1.3238 |
1.3238 |
0.0034 |
0.26% |
| 2026-01-21 |
009932 |
永赢稳健增长一年持有混合A |
1.3238 |
1.3238 |
1.3208 |
1.3208 |
0.0030 |
0.23% |
| 2026-01-20 |
009932 |
永赢稳健增长一年持有混合A |
1.3208 |
1.3208 |
1.3220 |
1.3220 |
-0.0012 |
-0.09% |
| 2026-01-19 |
009932 |
永赢稳健增长一年持有混合A |
1.3220 |
1.3220 |
1.3189 |
1.3189 |
0.0031 |
0.24% |
| 2026-01-16 |
009932 |
永赢稳健增长一年持有混合A |
1.3189 |
1.3189 |
1.3151 |
1.3151 |
0.0038 |
0.29% |
| 2026-01-15 |
009932 |
永赢稳健增长一年持有混合A |
1.3151 |
1.3151 |
1.3129 |
1.3129 |
0.0022 |
0.17% |
| 2026-01-14 |
009932 |
永赢稳健增长一年持有混合A |
1.3129 |
1.3129 |
1.3114 |
1.3114 |
0.0015 |
0.11% |
| 2026-01-13 |
009932 |
永赢稳健增长一年持有混合A |
1.3114 |
1.3114 |
1.3131 |
1.3131 |
-0.0017 |
-0.13% |
| 2026-01-12 |
009932 |
永赢稳健增长一年持有混合A |
1.3131 |
1.3131 |
1.3103 |
1.3103 |
0.0028 |
0.21% |
| 2026-01-09 |
009932 |
永赢稳健增长一年持有混合A |
1.3103 |
1.3103 |
1.3066 |
1.3066 |
0.0037 |
0.28% |
| 2026-01-08 |
009932 |
永赢稳健增长一年持有混合A |
1.3066 |
1.3066 |
1.3085 |
1.3085 |
-0.0019 |
-0.15% |
| 2026-01-07 |
009932 |
永赢稳健增长一年持有混合A |
1.3085 |
1.3085 |
1.3068 |
1.3068 |
0.0017 |
0.13% |
| 2026-01-06 |
009932 |
永赢稳健增长一年持有混合A |
1.3068 |
1.3068 |
1.3051 |
1.3051 |
0.0017 |
0.13% |
| 2026-01-05 |
009932 |
永赢稳健增长一年持有混合A |
1.3051 |
1.3051 |
1.3033 |
1.3033 |
0.0018 |
0.14% |
