基金经理：高楠
| 单位净值:1.9574 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.9574 | 截止日期:2026/6/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.58亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
永赢宏泽一年定开混合(011093)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 1.9574 | 1.9574 | -0.173% | |
| 2026/6/11 | 1.9608 | 1.9608 | -0.391% | |
| 2026/6/10 | 1.9685 | 1.9685 | -1.105% | |
| 2026/6/9 | 1.9905 | 1.9905 | 2.55% | |
| 2026/6/8 | 1.941 | 1.941 | -1.372% | |
| 2026/6/5 | 1.968 | 1.968 | -2.594% | |
| 2026/6/4 | 2.0204 | 2.0204 | 0.743% | |
| 2026/6/3 | 2.0055 | 2.0055 | 1.084% | |
| 2026/6/2 | 1.984 | 1.984 | 2.257% | |
| 2026/6/1 | 1.9402 | 1.9402 | -1.583% | |
| 2026/5/29 | 1.9714 | 1.9714 | -1.331% | |
| 2026/5/28 | 1.998 | 1.998 | 2.551% | |
| 2026/5/27 | 1.9483 | 1.9483 | -0.668% | |
| 2026/5/26 | 1.9614 | 1.9614 | -2.077% | |
| 2026/5/25 | 2.003 | 2.003 | 2.178% | |
| 2026/5/22 | 1.9603 | 1.9603 | 4.689% | |
| 2026/5/21 | 1.8725 | 1.8725 | -2.326% | |
| 2026/5/20 | 1.9171 | 1.9171 | 2.48% | |
| 2026/5/19 | 1.8707 | 1.8707 | 1.807% | |
| 2026/5/18 | 1.8375 | 1.8375 | 0.973% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。