永赢宏泽一年定开混合基金净值查询(011093)
今天最新净值
1.7599
0.0297 1.72%
2026-09-17
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：1.7599
- 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
近半年,永赢宏泽一年定开混合(011093)基金累计收益率7.38%
| 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 |
011093 |
永赢宏泽一年定开混合 |
1.7593 |
1.7593 |
1.7599 |
1.7599 |
-0.0006 |
-0.03% |
| 2026-09-16 |
011093 |
永赢宏泽一年定开混合 |
1.7599 |
1.7599 |
1.7302 |
1.7302 |
0.0297 |
1.72% |
| 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% |
| 2026-06-15 |
011093 |
永赢宏泽一年定开混合 |
2.0506 |
2.0506 |
1.9574 |
1.9574 |
0.0932 |
4.76% |
| 2026-06-12 |
011093 |
永赢宏泽一年定开混合 |
1.9574 |
1.9574 |
1.9608 |
1.9608 |
-0.0034 |
-0.17% |
| 2026-06-11 |
011093 |
永赢宏泽一年定开混合 |
1.9608 |
1.9608 |
1.9685 |
1.9685 |
-0.0077 |
-0.39% |
| 2026-06-10 |
011093 |
永赢宏泽一年定开混合 |
1.9685 |
1.9685 |
1.9905 |
1.9905 |
-0.0220 |
-1.11% |
| 2026-06-09 |
011093 |
永赢宏泽一年定开混合 |
1.9905 |
1.9905 |
1.9410 |
1.9410 |
0.0495 |
2.55% |
| 2026-06-08 |
011093 |
永赢宏泽一年定开混合 |
1.9410 |
1.9410 |
1.9680 |
1.9680 |
-0.0270 |
-1.37% |
| 2026-06-05 |
011093 |
永赢宏泽一年定开混合 |
1.9680 |
1.9680 |
2.0204 |
2.0204 |
-0.0524 |
-2.59% |
| 2026-06-04 |
011093 |
永赢宏泽一年定开混合 |
2.0204 |
2.0204 |
2.0055 |
2.0055 |
0.0149 |
0.74% |
| 2026-06-03 |
011093 |
永赢宏泽一年定开混合 |
2.0055 |
2.0055 |
1.9840 |
1.9840 |
0.0215 |
1.08% |
| 2026-06-02 |
011093 |
永赢宏泽一年定开混合 |
1.9840 |
1.9840 |
1.9402 |
1.9402 |
0.0438 |
2.26% |
| 2026-06-01 |
011093 |
永赢宏泽一年定开混合 |
1.9402 |
1.9402 |
1.9714 |
1.9714 |
-0.0312 |
-1.58% |
| 2026-05-29 |
011093 |
永赢宏泽一年定开混合 |
1.9714 |
1.9714 |
1.9980 |
1.9980 |
-0.0266 |
-1.33% |
| 2026-05-28 |
011093 |
永赢宏泽一年定开混合 |
1.9980 |
1.9980 |
1.9483 |
1.9483 |
0.0497 |
2.55% |
| 2026-05-27 |
011093 |
永赢宏泽一年定开混合 |
1.9483 |
1.9483 |
1.9614 |
1.9614 |
-0.0131 |
-0.67% |
| 2026-05-26 |
011093 |
永赢宏泽一年定开混合 |
1.9614 |
1.9614 |
2.0030 |
2.0030 |
-0.0416 |
-2.12% |
| 2026-05-25 |
011093 |
永赢宏泽一年定开混合 |
2.0030 |
2.0030 |
1.9603 |
1.9603 |
0.0427 |
2.18% |
| 2026-05-22 |
011093 |
永赢宏泽一年定开混合 |
1.9603 |
1.9603 |
1.8725 |
1.8725 |
0.0878 |
4.69% |
| 2026-05-21 |
011093 |
永赢宏泽一年定开混合 |
1.8725 |
1.8725 |
1.9171 |
1.9171 |
-0.0446 |
-2.33% |
| 2026-05-20 |
011093 |
永赢宏泽一年定开混合 |
1.9171 |
1.9171 |
1.8707 |
1.8707 |
0.0464 |
2.48% |
| 2026-05-19 |
011093 |
永赢宏泽一年定开混合 |
1.8707 |
1.8707 |
1.8375 |
1.8375 |
0.0332 |
1.81% |
| 2026-05-18 |
011093 |
永赢宏泽一年定开混合 |
1.8375 |
1.8375 |
1.8198 |
1.8198 |
0.0177 |
0.97% |
| 2026-05-15 |
011093 |
永赢宏泽一年定开混合 |
1.8198 |
1.8198 |
1.8452 |
1.8452 |
-0.0254 |
-1.38% |
| 2026-05-14 |
011093 |
永赢宏泽一年定开混合 |
1.8452 |
1.8452 |
1.8894 |
1.8894 |
-0.0442 |
-2.34% |
| 2026-05-13 |
011093 |
永赢宏泽一年定开混合 |
1.8894 |
1.8894 |
1.8295 |
1.8295 |
0.0599 |
3.27% |
| 2026-05-12 |
011093 |
永赢宏泽一年定开混合 |
1.8295 |
1.8295 |
1.8090 |
1.8090 |
0.0205 |
1.13% |
| 2026-05-11 |
011093 |
永赢宏泽一年定开混合 |
1.8090 |
1.8090 |
1.7504 |
1.7504 |
0.0586 |
3.35% |
| 2026-05-08 |
011093 |
永赢宏泽一年定开混合 |
1.7504 |
1.7504 |
1.7701 |
1.7701 |
-0.0197 |
-1.11% |
| 2026-04-30 |
011093 |
永赢宏泽一年定开混合 |
1.6803 |
1.6803 |
1.6905 |
1.6905 |
-0.0102 |
-0.60% |
| 2026-04-29 |
011093 |
永赢宏泽一年定开混合 |
1.6905 |
1.6905 |
1.7108 |
1.7108 |
-0.0203 |
-1.20% |
| 2026-04-28 |
011093 |
永赢宏泽一年定开混合 |
1.7108 |
1.7108 |
1.7301 |
1.7301 |
-0.0193 |
-1.12% |
| 2026-04-27 |
011093 |
永赢宏泽一年定开混合 |
1.7301 |
1.7301 |
1.7315 |
1.7315 |
-0.0014 |
-0.08% |
| 2026-04-24 |
011093 |
永赢宏泽一年定开混合 |
1.7315 |
1.7315 |
1.7602 |
1.7602 |
-0.0287 |
-1.66% |
| 2026-04-23 |
011093 |
永赢宏泽一年定开混合 |
1.7602 |
1.7602 |
1.7756 |
1.7756 |
-0.0154 |
-0.87% |
| 2026-04-22 |
011093 |
永赢宏泽一年定开混合 |
1.7756 |
1.7756 |
1.7455 |
1.7455 |
0.0301 |
1.72% |
| 2026-04-21 |
011093 |
永赢宏泽一年定开混合 |
1.7455 |
1.7455 |
1.7476 |
1.7476 |
-0.0021 |
-0.12% |
| 2026-04-20 |
011093 |
永赢宏泽一年定开混合 |
1.7476 |
1.7476 |
1.7673 |
1.7673 |
-0.0197 |
-1.13% |
| 2026-04-17 |
011093 |
永赢宏泽一年定开混合 |
1.7673 |
1.7673 |
1.7159 |
1.7159 |
0.0514 |
3.00% |
| 2026-04-16 |
011093 |
永赢宏泽一年定开混合 |
1.7159 |
1.7159 |
1.6473 |
1.6473 |
0.0686 |
4.16% |
| 2026-04-15 |
011093 |
永赢宏泽一年定开混合 |
1.6473 |
1.6473 |
1.6691 |
1.6691 |
-0.0218 |
-1.31% |
| 2026-04-14 |
011093 |
永赢宏泽一年定开混合 |
1.6691 |
1.6691 |
1.6319 |
1.6319 |
0.0372 |
2.28% |
| 2026-04-13 |
011093 |
永赢宏泽一年定开混合 |
1.6319 |
1.6319 |
1.6598 |
1.6598 |
-0.0279 |
-1.71% |
| 2026-04-10 |
011093 |
永赢宏泽一年定开混合 |
1.6598 |
1.6598 |
1.6376 |
1.6376 |
0.0222 |
1.36% |
| 2026-04-09 |
011093 |
永赢宏泽一年定开混合 |
1.6376 |
1.6376 |
1.6463 |
1.6463 |
-0.0087 |
-0.53% |
| 2026-04-08 |
011093 |
永赢宏泽一年定开混合 |
1.6463 |
1.6463 |
1.5790 |
1.5790 |
0.0673 |
4.26% |
| 2026-04-07 |
011093 |
永赢宏泽一年定开混合 |
1.5790 |
1.5790 |
1.5637 |
1.5637 |
0.0153 |
0.98% |
| 2026-04-03 |
011093 |
永赢宏泽一年定开混合 |
1.5637 |
1.5637 |
1.5711 |
1.5711 |
-0.0074 |
-0.47% |
| 2026-04-02 |
011093 |
永赢宏泽一年定开混合 |
1.5711 |
1.5711 |
1.5921 |
1.5921 |
-0.0210 |
-1.32% |
| 2026-04-01 |
011093 |
永赢宏泽一年定开混合 |
1.5921 |
1.5921 |
1.5525 |
1.5525 |
0.0396 |
2.55% |
| 2026-03-31 |
011093 |
永赢宏泽一年定开混合 |
1.5525 |
1.5525 |
1.5761 |
1.5761 |
-0.0236 |
-1.50% |
| 2026-03-30 |
011093 |
永赢宏泽一年定开混合 |
1.5761 |
1.5761 |
1.5651 |
1.5651 |
0.0110 |
0.70% |
| 2026-03-27 |
011093 |
永赢宏泽一年定开混合 |
1.5651 |
1.5651 |
1.5613 |
1.5613 |
0.0038 |
0.24% |
| 2026-03-26 |
011093 |
永赢宏泽一年定开混合 |
1.5613 |
1.5613 |
1.5892 |
1.5892 |
-0.0279 |
-1.76% |
| 2026-03-25 |
011093 |
永赢宏泽一年定开混合 |
1.5892 |
1.5892 |
1.5658 |
1.5658 |
0.0234 |
1.49% |
| 2026-03-24 |
011093 |
永赢宏泽一年定开混合 |
1.5658 |
1.5658 |
1.5416 |
1.5416 |
0.0242 |
1.57% |
| 2026-03-23 |
011093 |
永赢宏泽一年定开混合 |
1.5416 |
1.5416 |
1.5905 |
1.5905 |
-0.0489 |
-3.07% |
| 2026-03-20 |
011093 |
永赢宏泽一年定开混合 |
1.5905 |
1.5905 |
1.5981 |
1.5981 |
-0.0076 |
-0.48% |
| 2026-03-19 |
011093 |
永赢宏泽一年定开混合 |
1.5981 |
1.5981 |
1.6520 |
1.6520 |
-0.0539 |
-3.26% |
