永赢乾元三年定开基金净值查询(007944)
今天最新净值
0.8001
0.0102 1.2900%
2025-02-10
盘中实时估值(仅供参考)
0.8583
0.0049 0.5692%
- 累计净值：0.8001
- 成立日期：2020-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8660亿
- 最近资产：0.73亿元
- 基金公司：永赢基金
- 基金经理：李永兴
近一季,永赢乾元三年定开(007944)基金累计收益率-16.28%
| 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 |
| 2025-02-10 |
007944 |
永赢乾元三年定开 |
0.8035 |
0.8035 |
0.8001 |
0.8001 |
0.0034 |
0.42% |
| 2025-02-07 |
007944 |
永赢乾元三年定开 |
0.8001 |
0.8001 |
0.7899 |
0.7899 |
0.0102 |
1.29% |
| 2025-02-06 |
007944 |
永赢乾元三年定开 |
0.7899 |
0.7899 |
0.7865 |
0.7865 |
0.0034 |
0.43% |
| 2025-02-05 |
007944 |
永赢乾元三年定开 |
0.7865 |
0.7865 |
0.7969 |
0.7969 |
-0.0104 |
-1.31% |
| 2025-01-27 |
007944 |
永赢乾元三年定开 |
0.7969 |
0.7969 |
0.7938 |
0.7938 |
0.0031 |
0.39% |
| 2025-01-22 |
007944 |
永赢乾元三年定开 |
0.7853 |
0.7853 |
0.7987 |
0.7987 |
-0.0134 |
-1.68% |
| 2025-01-14 |
007944 |
永赢乾元三年定开 |
0.7937 |
0.7937 |
0.7733 |
0.7733 |
0.0204 |
2.64% |
| 2025-01-13 |
007944 |
永赢乾元三年定开 |
0.7733 |
0.7733 |
0.7719 |
0.7719 |
0.0014 |
0.18% |
| 2025-01-10 |
007944 |
永赢乾元三年定开 |
0.7719 |
0.7719 |
0.7895 |
0.7895 |
-0.0176 |
-2.23% |
| 2025-01-09 |
007944 |
永赢乾元三年定开 |
0.7895 |
0.7895 |
0.7919 |
0.7919 |
-0.0024 |
-0.30% |
|
|
| 2025-01-08 |
007944 |
永赢乾元三年定开 |
0.7919 |
0.7919 |
0.7981 |
0.7981 |
-0.0062 |
-0.78% |
| 2025-01-07 |
007944 |
永赢乾元三年定开 |
0.7981 |
0.7981 |
0.7923 |
0.7923 |
0.0058 |
0.73% |
| 2025-01-06 |
007944 |
永赢乾元三年定开 |
0.7923 |
0.7923 |
0.7965 |
0.7965 |
-0.0042 |
-0.53% |
| 2025-01-03 |
007944 |
永赢乾元三年定开 |
0.7965 |
0.7965 |
0.8115 |
0.8115 |
-0.0150 |
-1.85% |
| 2025-01-02 |
007944 |
永赢乾元三年定开 |
0.8115 |
0.8115 |
0.8378 |
0.8378 |
-0.0263 |
-3.14% |
| 2024-12-31 |
007944 |
永赢乾元三年定开 |
0.8378 |
0.8378 |
0.8567 |
0.8567 |
-0.0189 |
-2.21% |
| 2024-12-26 |
007944 |
永赢乾元三年定开 |
0.8520 |
0.8520 |
0.8550 |
0.8550 |
-0.0030 |
-0.35% |
| 2024-12-25 |
007944 |
永赢乾元三年定开 |
0.8550 |
0.8550 |
0.8603 |
0.8603 |
-0.0053 |
-0.62% |
| 2024-12-24 |
007944 |
永赢乾元三年定开 |
0.8603 |
0.8603 |
0.8465 |
0.8465 |
0.0138 |
1.63% |
| 2024-12-23 |
007944 |
永赢乾元三年定开 |
0.8465 |
0.8465 |
0.8561 |
0.8561 |
-0.0096 |
-1.12% |
| 2024-12-20 |
007944 |
永赢乾元三年定开 |
0.8561 |
0.8561 |
0.8589 |
0.8589 |
-0.0028 |
-0.33% |
| 2024-12-19 |
007944 |
永赢乾元三年定开 |
0.8589 |
0.8589 |
0.8646 |
0.8646 |
-0.0057 |
-0.66% |
| 2024-12-18 |
007944 |
永赢乾元三年定开 |
0.8646 |
0.8646 |
0.8640 |
0.8640 |
0.0006 |
0.07% |
| 2024-12-17 |
007944 |
永赢乾元三年定开 |
0.8640 |
0.8640 |
0.8669 |
0.8669 |
-0.0029 |
-0.33% |
| 2024-12-16 |
007944 |
永赢乾元三年定开 |
0.8669 |
0.8669 |
0.8859 |
0.8859 |
-0.0190 |
-2.14% |
|
|
| 2024-12-13 |
007944 |
永赢乾元三年定开 |
0.8859 |
0.8859 |
0.9211 |
0.9211 |
-0.0352 |
-3.82% |
| 2024-12-12 |
007944 |
永赢乾元三年定开 |
0.9211 |
0.9211 |
0.9064 |
0.9064 |
0.0147 |
1.62% |
| 2024-12-11 |
007944 |
永赢乾元三年定开 |
0.9064 |
0.9064 |
0.9047 |
0.9047 |
0.0017 |
0.19% |
| 2024-12-10 |
007944 |
永赢乾元三年定开 |
0.9047 |
0.9047 |
0.8926 |
0.8926 |
0.0121 |
1.36% |
| 2024-12-09 |
007944 |
永赢乾元三年定开 |
0.8926 |
0.8926 |
0.9021 |
0.9021 |
-0.0095 |
-1.05% |
| 2024-12-06 |
007944 |
永赢乾元三年定开 |
0.9021 |
0.9021 |
0.8891 |
0.8891 |
0.0130 |
1.46% |
| 2024-12-05 |
007944 |
永赢乾元三年定开 |
0.8891 |
0.8891 |
0.8924 |
0.8924 |
-0.0033 |
-0.37% |
| 2024-12-04 |
007944 |
永赢乾元三年定开 |
0.8924 |
0.8924 |
0.9049 |
0.9049 |
-0.0125 |
-1.38% |
| 2024-12-03 |
007944 |
永赢乾元三年定开 |
0.9049 |
0.9049 |
0.9048 |
0.9048 |
0.0001 |
0.01% |
| 2024-12-02 |
007944 |
永赢乾元三年定开 |
0.9048 |
0.9048 |
0.8912 |
0.8912 |
0.0136 |
1.53% |
| 2024-11-29 |
007944 |
永赢乾元三年定开 |
0.8912 |
0.8912 |
0.8751 |
0.8751 |
0.0161 |
1.84% |
| 2024-11-28 |
007944 |
永赢乾元三年定开 |
0.8751 |
0.8751 |
0.8788 |
0.8788 |
-0.0037 |
-0.42% |
| 2024-11-27 |
007944 |
永赢乾元三年定开 |
0.8788 |
0.8788 |
0.8575 |
0.8575 |
0.0213 |
2.48% |
| 2024-11-26 |
007944 |
永赢乾元三年定开 |
0.8575 |
0.8575 |
0.8534 |
0.8534 |
0.0041 |
0.48% |
| 2024-11-25 |
007944 |
永赢乾元三年定开 |
0.8534 |
0.8534 |
0.8599 |
0.8599 |
-0.0065 |
-0.76% |
| 2024-11-22 |
007944 |
永赢乾元三年定开 |
0.8599 |
0.8599 |
0.8939 |
0.8939 |
-0.0340 |
-3.80% |
| 2024-11-21 |
007944 |
永赢乾元三年定开 |
0.8939 |
0.8939 |
0.8908 |
0.8908 |
0.0031 |
0.35% |
| 2024-11-20 |
007944 |
永赢乾元三年定开 |
0.8908 |
0.8908 |
0.8891 |
0.8891 |
0.0017 |
0.19% |
| 2024-11-19 |
007944 |
永赢乾元三年定开 |
0.8891 |
0.8891 |
0.8852 |
0.8852 |
0.0039 |
0.44% |
| 2024-11-18 |
007944 |
永赢乾元三年定开 |
0.8852 |
0.8852 |
0.8850 |
0.8850 |
0.0002 |
0.02% |
| 2024-11-15 |
007944 |
永赢乾元三年定开 |
0.8850 |
0.8850 |
0.9163 |
0.9163 |
-0.0313 |
-3.42% |
| 2024-11-14 |
007944 |
永赢乾元三年定开 |
0.9163 |
0.9163 |
0.9321 |
0.9321 |
-0.0158 |
-1.70% |
| 2024-11-13 |
007944 |
永赢乾元三年定开 |
0.9321 |
0.9321 |
0.9423 |
0.9423 |
-0.0102 |
-1.08% |
| 2024-11-12 |
007944 |
永赢乾元三年定开 |
0.9423 |
0.9423 |
0.9519 |
0.9519 |
-0.0096 |
-1.01% |
| 2024-11-11 |
007944 |
永赢乾元三年定开 |
0.9519 |
0.9519 |
0.9597 |
0.9597 |
-0.0078 |
-0.81% |
