永赢宏泽一年定开混合基金净值查询(011093)
今天最新净值
1.7322
-0.0224 -1.29%
2026-09-15
盘中实时估值(仅供参考)
1.6418
0.0034 0.2051%
2026-03-24 15:39:58
- 累计净值：1.7322
- 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：6.55亿
- 基金公司：永赢基金
- 基金经理：李永兴 高楠 万纯
近一季,永赢宏泽一年定开混合(011093)基金累计收益率-15.62%
| 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 |
| 2026-09-15 |
011093 |
永赢宏泽一年定开混合 |
1.7302 |
1.7302 |
1.7322 |
1.7322 |
-0.0020 |
-0.12% |
| 2026-09-14 |
011093 |
永赢宏泽一年定开混合 |
1.7322 |
1.7322 |
1.7546 |
1.7546 |
-0.0224 |
-1.29% |
| 2026-09-11 |
011093 |
永赢宏泽一年定开混合 |
1.7546 |
1.7546 |
1.7719 |
1.7719 |
-0.0173 |
-0.98% |
| 2026-09-10 |
011093 |
永赢宏泽一年定开混合 |
1.7719 |
1.7719 |
1.7849 |
1.7849 |
-0.0130 |
-0.73% |
| 2026-09-09 |
011093 |
永赢宏泽一年定开混合 |
1.7849 |
1.7849 |
1.7957 |
1.7957 |
-0.0108 |
-0.60% |
| 2026-09-08 |
011093 |
永赢宏泽一年定开混合 |
1.7957 |
1.7957 |
1.7973 |
1.7973 |
-0.0016 |
-0.09% |
| 2026-09-07 |
011093 |
永赢宏泽一年定开混合 |
1.7973 |
1.7973 |
1.7523 |
1.7523 |
0.0450 |
2.57% |
| 2026-09-04 |
011093 |
永赢宏泽一年定开混合 |
1.7523 |
1.7523 |
1.7830 |
1.7830 |
-0.0307 |
-1.72% |
| 2026-09-03 |
011093 |
永赢宏泽一年定开混合 |
1.7830 |
1.7830 |
1.7876 |
1.7876 |
-0.0046 |
-0.26% |
| 2026-09-02 |
011093 |
永赢宏泽一年定开混合 |
1.7876 |
1.7876 |
1.8156 |
1.8156 |
-0.0280 |
-1.54% |
|
|
| 2026-09-01 |
011093 |
永赢宏泽一年定开混合 |
1.8156 |
1.8156 |
1.8461 |
1.8461 |
-0.0305 |
-1.65% |
| 2026-08-31 |
011093 |
永赢宏泽一年定开混合 |
1.8461 |
1.8461 |
1.8268 |
1.8268 |
0.0193 |
1.06% |
| 2026-08-28 |
011093 |
永赢宏泽一年定开混合 |
1.8268 |
1.8268 |
1.8523 |
1.8523 |
-0.0255 |
-1.38% |
| 2026-08-27 |
011093 |
永赢宏泽一年定开混合 |
1.8523 |
1.8523 |
1.8034 |
1.8034 |
0.0489 |
2.71% |
| 2026-08-26 |
011093 |
永赢宏泽一年定开混合 |
1.8034 |
1.8034 |
1.7898 |
1.7898 |
0.0136 |
0.76% |
| 2026-08-25 |
011093 |
永赢宏泽一年定开混合 |
1.7898 |
1.7898 |
1.7951 |
1.7951 |
-0.0053 |
-0.30% |
| 2026-08-24 |
011093 |
永赢宏泽一年定开混合 |
1.7951 |
1.7951 |
1.8430 |
1.8430 |
-0.0479 |
-2.60% |
| 2026-08-21 |
011093 |
永赢宏泽一年定开混合 |
1.8430 |
1.8430 |
1.8197 |
1.8197 |
0.0233 |
1.28% |
| 2026-08-20 |
011093 |
永赢宏泽一年定开混合 |
1.8197 |
1.8197 |
1.8044 |
1.8044 |
0.0153 |
0.85% |
| 2026-08-19 |
011093 |
永赢宏泽一年定开混合 |
1.8044 |
1.8044 |
1.9153 |
1.9153 |
-0.1109 |
-5.79% |
| 2026-08-18 |
011093 |
永赢宏泽一年定开混合 |
1.9153 |
1.9153 |
1.9289 |
1.9289 |
-0.0136 |
-0.71% |
| 2026-08-17 |
011093 |
永赢宏泽一年定开混合 |
1.9289 |
1.9289 |
1.8686 |
1.8686 |
0.0603 |
3.23% |
| 2026-08-14 |
011093 |
永赢宏泽一年定开混合 |
1.8686 |
1.8686 |
1.8562 |
1.8562 |
0.0124 |
0.67% |
| 2026-08-13 |
011093 |
永赢宏泽一年定开混合 |
1.8562 |
1.8562 |
1.8469 |
1.8469 |
0.0093 |
0.50% |
| 2026-08-12 |
011093 |
永赢宏泽一年定开混合 |
1.8469 |
1.8469 |
1.8265 |
1.8265 |
0.0204 |
1.12% |
|
|
| 2026-08-11 |
011093 |
永赢宏泽一年定开混合 |
1.8265 |
1.8265 |
1.8477 |
1.8477 |
-0.0212 |
-1.15% |
| 2026-08-10 |
011093 |
永赢宏泽一年定开混合 |
1.8477 |
1.8477 |
1.8664 |
1.8664 |
-0.0187 |
-1.01% |
| 2026-08-07 |
011093 |
永赢宏泽一年定开混合 |
1.8664 |
1.8664 |
1.8244 |
1.8244 |
0.0420 |
2.30% |
| 2026-08-06 |
011093 |
永赢宏泽一年定开混合 |
1.8244 |
1.8244 |
1.7956 |
1.7956 |
0.0288 |
1.60% |
| 2026-08-05 |
011093 |
永赢宏泽一年定开混合 |
1.7956 |
1.7956 |
1.7250 |
1.7250 |
0.0706 |
4.09% |
| 2026-08-04 |
011093 |
永赢宏泽一年定开混合 |
1.7250 |
1.7250 |
1.6271 |
1.6271 |
0.0979 |
6.02% |
| 2026-08-03 |
011093 |
永赢宏泽一年定开混合 |
1.6271 |
1.6271 |
1.6841 |
1.6841 |
-0.0570 |
-3.50% |
| 2026-07-31 |
011093 |
永赢宏泽一年定开混合 |
1.6841 |
1.6841 |
1.6205 |
1.6205 |
0.0636 |
3.92% |
| 2026-07-30 |
011093 |
永赢宏泽一年定开混合 |
1.6205 |
1.6205 |
1.7338 |
1.7338 |
-0.1133 |
-6.99% |
| 2026-07-29 |
011093 |
永赢宏泽一年定开混合 |
1.7338 |
1.7338 |
1.7560 |
1.7560 |
-0.0222 |
-1.28% |
| 2026-07-28 |
011093 |
永赢宏泽一年定开混合 |
1.7560 |
1.7560 |
1.9005 |
1.9005 |
-0.1445 |
-8.23% |
| 2026-07-27 |
011093 |
永赢宏泽一年定开混合 |
1.9005 |
1.9005 |
1.8627 |
1.8627 |
0.0378 |
2.03% |
| 2026-07-24 |
011093 |
永赢宏泽一年定开混合 |
1.8627 |
1.8627 |
1.8918 |
1.8918 |
-0.0291 |
-1.54% |
| 2026-07-23 |
011093 |
永赢宏泽一年定开混合 |
1.8918 |
1.8918 |
1.9290 |
1.9290 |
-0.0372 |
-1.97% |
| 2026-07-22 |
011093 |
永赢宏泽一年定开混合 |
1.9290 |
1.9290 |
1.9473 |
1.9473 |
-0.0183 |
-0.94% |
| 2026-07-21 |
011093 |
永赢宏泽一年定开混合 |
1.9473 |
1.9473 |
1.7712 |
1.7712 |
0.1761 |
9.94% |
| 2026-07-20 |
011093 |
永赢宏泽一年定开混合 |
1.7712 |
1.7712 |
1.7953 |
1.7953 |
-0.0241 |
-1.34% |
| 2026-07-17 |
011093 |
永赢宏泽一年定开混合 |
1.7953 |
1.7953 |
1.9334 |
1.9334 |
-0.1381 |
-7.14% |
| 2026-07-16 |
011093 |
永赢宏泽一年定开混合 |
1.9334 |
1.9334 |
2.0015 |
2.0015 |
-0.0681 |
-3.40% |
| 2026-07-15 |
011093 |
永赢宏泽一年定开混合 |
2.0015 |
2.0015 |
2.0767 |
2.0767 |
-0.0752 |
-3.76% |
| 2026-07-14 |
011093 |
永赢宏泽一年定开混合 |
2.0767 |
2.0767 |
2.0395 |
2.0395 |
0.0372 |
1.82% |
| 2026-07-13 |
011093 |
永赢宏泽一年定开混合 |
2.0395 |
2.0395 |
2.1257 |
2.1257 |
-0.0862 |
-4.06% |
| 2026-07-10 |
011093 |
永赢宏泽一年定开混合 |
2.1257 |
2.1257 |
2.2721 |
2.2721 |
-0.1464 |
-6.89% |
| 2026-07-09 |
011093 |
永赢宏泽一年定开混合 |
2.2721 |
2.2721 |
2.1403 |
2.1403 |
0.1318 |
6.16% |
| 2026-07-08 |
011093 |
永赢宏泽一年定开混合 |
2.1403 |
2.1403 |
2.1475 |
2.1475 |
-0.0072 |
-0.34% |
| 2026-07-07 |
011093 |
永赢宏泽一年定开混合 |
2.1475 |
2.1475 |
2.1676 |
2.1676 |
-0.0201 |
-0.93% |
| 2026-07-06 |
011093 |
永赢宏泽一年定开混合 |
2.1676 |
2.1676 |
2.1800 |
2.1800 |
-0.0124 |
-0.57% |
| 2026-07-03 |
011093 |
永赢宏泽一年定开混合 |
2.1800 |
2.1800 |
2.1678 |
2.1678 |
0.0122 |
0.56% |
| 2026-07-02 |
011093 |
永赢宏泽一年定开混合 |
2.1678 |
2.1678 |
2.2998 |
2.2998 |
-0.1320 |
-5.74% |
| 2026-07-01 |
011093 |
永赢宏泽一年定开混合 |
2.2998 |
2.2998 |
2.3336 |
2.3336 |
-0.0338 |
-1.45% |
| 2026-06-30 |
011093 |
永赢宏泽一年定开混合 |
2.3336 |
2.3336 |
2.2723 |
2.2723 |
0.0613 |
2.70% |
| 2026-06-29 |
011093 |
永赢宏泽一年定开混合 |
2.2723 |
2.2723 |
2.2482 |
2.2482 |
0.0241 |
1.07% |
| 2026-06-26 |
011093 |
永赢宏泽一年定开混合 |
2.2482 |
2.2482 |
2.2804 |
2.2804 |
-0.0322 |
-1.41% |
| 2026-06-25 |
011093 |
永赢宏泽一年定开混合 |
2.2804 |
2.2804 |
2.2294 |
2.2294 |
0.0510 |
2.29% |
| 2026-06-24 |
011093 |
永赢宏泽一年定开混合 |
2.2294 |
2.2294 |
2.1588 |
2.1588 |
0.0706 |
3.27% |
| 2026-06-23 |
011093 |
永赢宏泽一年定开混合 |
2.1588 |
2.1588 |
2.2175 |
2.2175 |
-0.0587 |
-2.65% |
| 2026-06-22 |
011093 |
永赢宏泽一年定开混合 |
2.2175 |
2.2175 |
2.1759 |
2.1759 |
0.0416 |
1.91% |
| 2026-06-18 |
011093 |
永赢宏泽一年定开混合 |
2.1759 |
2.1759 |
2.1227 |
2.1227 |
0.0532 |
2.51% |
| 2026-06-17 |
011093 |
永赢宏泽一年定开混合 |
2.1227 |
2.1227 |
2.0778 |
2.0778 |
0.0449 |
2.16% |
| 2026-06-16 |
011093 |
永赢宏泽一年定开混合 |
2.0778 |
2.0778 |
2.0506 |
2.0506 |
0.0272 |
1.33% |
