基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢泽利一年(007691)
2024-04-26
1.1008
-0.0908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1018 | 1.1348 |
| 2024-04-24 | 1.1021 | 1.1351 |
| 2024-04-23 | 1.1032 | 1.1362 |
| 2024-04-22 | 1.1027 | 1.1357 |
| 2024-04-19 | 1.1020 | 1.1350 |
| 2024-04-18 | 1.1014 | 1.1344 |
| 2024-04-17 | 1.1007 | 1.1337 |
| 2024-04-16 | 1.1003 | 1.1333 |
| 2024-04-15 | 1.1004 | 1.1334 |
| 2024-04-12 | 1.1002 | 1.1332 |
| 2024-04-11 | 1.0991 | 1.1321 |
| 2024-04-10 | 1.0984 | 1.1314 |
| 2024-04-09 | 1.0982 | 1.1312 |
| 2024-04-08 | 1.0976 | 1.1306 |
| 2024-04-03 | 1.0967 | 1.1297 |
| 2024-04-02 | 1.0960 | 1.1290 |
| 2024-04-01 | 1.0954 | 1.1284 |
| 2024-03-29 | 1.0956 | 1.1286 |
| 2024-03-28 | 1.0951 | 1.1281 |
| 2024-03-27 | 1.0951 | 1.1281 |
| 2024-03-26 | 1.0941 | 1.1271 |
| 2024-03-25 | 1.0941 | 1.1271 |
| 2024-03-22 | 1.0944 | 1.1274 |
| 2024-03-21 | 1.0947 | 1.1277 |
| 2024-03-20 | 1.0943 | 1.1273 |
| 2024-03-19 | 1.0947 | 1.1277 |
| 2024-03-18 | 1.0939 | 1.1269 |
| 2024-03-15 | 1.0929 | 1.1259 |
| 2024-03-14 | 1.0921 | 1.1251 |
| 2024-03-13 | 1.0926 | 1.1256 |
| 2024-03-12 | 1.0929 | 1.1259 |
| 2024-03-11 | 1.0932 | 1.1262 |
| 2024-03-08 | 1.0932 | 1.1262 |
| 2024-03-07 | 1.0932 | 1.1262 |
| 2024-03-06 | 1.0930 | 1.1260 |
| 2024-03-05 | 1.0929 | 1.1259 |
| 2024-03-04 | 1.0929 | 1.1259 |
| 2024-03-01 | 1.0927 | 1.1257 |
| 2024-02-29 | 1.0932 | 1.1262 |
| 2024-02-28 | 1.0929 | 1.1259 |
| 2024-02-27 | 1.0928 | 1.1258 |
| 2024-02-26 | 1.0926 | 1.1256 |
| 2024-02-23 | 1.0920 | 1.1250 |
| 2024-02-22 | 1.0913 | 1.1243 |
| 2024-02-21 | 1.0907 | 1.1237 |
| 2024-02-20 | 1.0901 | 1.1231 |
| 2024-02-19 | 1.0893 | 1.1223 |
| 2024-02-08 | 1.0883 | 1.1213 |
| 2024-02-07 | 1.0881 | 1.1211 |
| 2024-02-06 | 1.0874 | 1.1204 |
| 2024-02-05 | 1.0881 | 1.1211 |
| 2024-02-02 | 1.0873 | 1.1203 |
| 2024-02-01 | 1.0872 | 1.1202 |
| 2024-01-31 | 1.0872 | 1.1202 |
| 2024-01-30 | 1.0865 | 1.1195 |
| 2024-01-29 | 1.0853 | 1.1183 |
| 2024-01-26 | 1.0847 | 1.1177 |
| 2024-01-25 | 1.0845 | 1.1175 |
| 2024-01-24 | 1.0839 | 1.1169 |
| 2024-01-23 | 1.0837 | 1.1167 |
| 2024-01-22 | 1.0839 | 1.1169 |
| 2024-01-19 | 1.0833 | 1.1163 |
| 2024-01-18 | 1.0827 | 1.1157 |
| 2024-01-17 | 1.0824 | 1.1154 |
| 2024-01-16 | 1.0819 | 1.1149 |
| 2024-01-15 | 1.0821 | 1.1151 |
| 2024-01-12 | 1.0818 | 1.1148 |
| 2024-01-11 | 1.0820 | 1.1150 |
| 2024-01-10 | 1.0820 | 1.1150 |
| 2024-01-09 | 1.0821 | 1.1151 |
| 2024-01-08 | 1.0816 | 1.1146 |
| 2024-01-05 | 1.0814 | 1.1144 |
| 2024-01-04 | 1.0809 | 1.1139 |
| 2024-01-03 | 1.0807 | 1.1137 |
| 2024-01-02 | 1.0810 | 1.1140 |
| 2023-12-31 | 1.0813 | 1.1143 |
| 2023-12-29 | 1.0811 | 1.1141 |
| 2023-12-28 | 1.0807 | 1.1137 |
| 2023-12-27 | 1.0800 | 1.1130 |
| 2023-12-26 | 1.0792 | 1.1122 |
| 2023-12-25 | 1.0786 | 1.1116 |
| 2023-12-22 | 1.0782 | 1.1112 |
| 2023-12-21 | 1.0779 | 1.1109 |
| 2023-12-20 | 1.0779 | 1.1109 |
| 2023-12-19 | 1.0781 | 1.1111 |
| 2023-12-18 | 1.0780 | 1.1110 |
| 2023-12-15 | 1.0776 | 1.1106 |
| 2023-12-14 | 1.0768 | 1.1098 |
| 2023-12-13 | 1.0764 | 1.1094 |
| 2023-12-12 | 1.0757 | 1.1087 |
| 2023-12-11 | 1.0756 | 1.1086 |
| 2023-12-08 | 1.0751 | 1.1081 |
| 2023-12-07 | 1.0747 | 1.1077 |
| 2023-12-06 | 1.0744 | 1.1074 |
| 2023-12-05 | 1.0745 | 1.1075 |
| 2023-12-04 | 1.0746 | 1.1076 |
| 2023-12-01 | 1.0747 | 1.1077 |
| 2023-11-30 | 1.0747 | 1.1077 |
| 2023-11-29 | 1.0742 | 1.1072 |
| 2023-11-28 | 1.0742 | 1.1072 |
| 2023-11-27 | 1.0740 | 1.1070 |
| 2023-11-24 | 1.0745 | 1.1075 |
| 2023-11-23 | 1.0744 | 1.1074 |
| 2023-11-22 | 1.0751 | 1.1081 |
| 2023-11-21 | 1.0756 | 1.1086 |
| 2023-11-20 | 1.0758 | 1.1088 |
| 2023-11-17 | 1.0757 | 1.1087 |
| 2023-11-16 | 1.0756 | 1.1086 |
| 2023-11-15 | 1.0753 | 1.1083 |
| 2023-11-14 | 1.0751 | 1.1081 |
| 2023-11-13 | 1.0751 | 1.1081 |
| 2023-11-10 | 1.0747 | 1.1077 |
| 2023-11-09 | 1.0745 | 1.1075 |
| 2023-11-08 | 1.0745 | 1.1075 |
| 2023-11-07 | 1.0747 | 1.1077 |
| 2023-11-06 | 1.0748 | 1.1078 |
| 2023-11-03 | 1.0746 | 1.1076 |
| 2023-11-02 | 1.0746 | 1.1076 |
| 2023-11-01 | 1.0741 | 1.1071 |
| 2023-10-31 | 1.0742 | 1.1072 |
