永贏合嘉一年持有混合A基金凈值查詢(017220)
今天最新凈值
1.0307
0.0002 0.0200%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0308
-0.0001 -0.0119%
- 累計凈值：1.0307
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5343億
- 最近資產(chǎn)：0.53億
- 基金公司：永贏基金
- 基金經(jīng)理：楊凡穎 曾琬云
近一季,永贏合嘉一年持有混合A(017220)基金累計收益率0.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
017220 |
永贏合嘉一年持有混合A |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2025-05-20 |
017220 |
永贏合嘉一年持有混合A |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2025-05-19 |
017220 |
永贏合嘉一年持有混合A |
1.0305 |
1.0305 |
1.0296 |
1.0296 |
0.0009 |
0.09% |
| 2025-05-16 |
017220 |
永贏合嘉一年持有混合A |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2025-05-15 |
017220 |
永贏合嘉一年持有混合A |
1.0292 |
1.0292 |
1.0303 |
1.0303 |
-0.0011 |
-0.11% |
| 2025-05-14 |
017220 |
永贏合嘉一年持有混合A |
1.0303 |
1.0303 |
1.0311 |
1.0311 |
-0.0008 |
-0.08% |
| 2025-05-13 |
017220 |
永贏合嘉一年持有混合A |
1.0311 |
1.0311 |
1.0297 |
1.0297 |
0.0014 |
0.14% |
| 2025-05-12 |
017220 |
永贏合嘉一年持有混合A |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2025-05-09 |
017220 |
永贏合嘉一年持有混合A |
1.0301 |
1.0301 |
1.0304 |
1.0304 |
-0.0003 |
-0.03% |
| 2025-05-08 |
017220 |
永贏合嘉一年持有混合A |
1.0304 |
1.0304 |
1.0282 |
1.0282 |
0.0022 |
0.21% |
|
|
| 2025-05-07 |
017220 |
永贏合嘉一年持有混合A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-05-06 |
017220 |
永贏合嘉一年持有混合A |
1.0282 |
1.0282 |
1.0267 |
1.0267 |
0.0015 |
0.15% |
| 2025-04-30 |
017220 |
永贏合嘉一年持有混合A |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2025-04-29 |
017220 |
永贏合嘉一年持有混合A |
1.0265 |
1.0265 |
1.0250 |
1.0250 |
0.0015 |
0.15% |
| 2025-04-28 |
017220 |
永贏合嘉一年持有混合A |
1.0250 |
1.0250 |
1.0257 |
1.0257 |
-0.0007 |
-0.07% |
| 2025-04-25 |
017220 |
永贏合嘉一年持有混合A |
1.0257 |
1.0257 |
1.0254 |
1.0254 |
0.0003 |
0.03% |
| 2025-04-24 |
017220 |
永贏合嘉一年持有混合A |
1.0254 |
1.0254 |
1.0260 |
1.0260 |
-0.0006 |
-0.06% |
| 2025-04-23 |
017220 |
永贏合嘉一年持有混合A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2025-04-22 |
017220 |
永贏合嘉一年持有混合A |
1.0259 |
1.0259 |
1.0251 |
1.0251 |
0.0008 |
0.08% |
| 2025-04-21 |
017220 |
永贏合嘉一年持有混合A |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2025-04-18 |
017220 |
永贏合嘉一年持有混合A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-04-17 |
017220 |
永贏合嘉一年持有混合A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2025-04-16 |
017220 |
永贏合嘉一年持有混合A |
1.0250 |
1.0250 |
1.0256 |
1.0256 |
-0.0006 |
-0.06% |
| 2025-04-15 |
017220 |
永贏合嘉一年持有混合A |
1.0256 |
1.0256 |
1.0262 |
1.0262 |
-0.0006 |
-0.06% |
| 2025-04-14 |
017220 |
永贏合嘉一年持有混合A |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
017220 |
永贏合嘉一年持有混合A |
1.0260 |
1.0260 |
1.0274 |
1.0274 |
-0.0014 |
-0.14% |
| 2025-04-10 |
017220 |
永贏合嘉一年持有混合A |
1.0274 |
1.0274 |
1.0251 |
1.0251 |
0.0023 |
0.22% |
| 2025-04-09 |
017220 |
永贏合嘉一年持有混合A |
1.0251 |
1.0251 |
1.0230 |
1.0230 |
0.0021 |
0.21% |
| 2025-04-08 |
017220 |
永贏合嘉一年持有混合A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2025-04-07 |
017220 |
永贏合嘉一年持有混合A |
1.0230 |
1.0230 |
1.0280 |
1.0280 |
-0.0050 |
-0.49% |
| 2025-04-03 |
017220 |
永贏合嘉一年持有混合A |
1.0280 |
1.0280 |
1.0244 |
1.0244 |
0.0036 |
0.35% |
| 2025-04-02 |
017220 |
永贏合嘉一年持有混合A |
1.0244 |
1.0244 |
1.0235 |
1.0235 |
0.0009 |
0.09% |
| 2025-04-01 |
017220 |
永贏合嘉一年持有混合A |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2025-03-31 |
017220 |
永贏合嘉一年持有混合A |
1.0231 |
1.0231 |
1.0245 |
1.0245 |
-0.0014 |
-0.14% |
| 2025-03-28 |
017220 |
永贏合嘉一年持有混合A |
1.0245 |
1.0245 |
1.0258 |
1.0258 |
-0.0013 |
-0.13% |
| 2025-03-27 |
017220 |
永贏合嘉一年持有混合A |
1.0258 |
1.0258 |
1.0265 |
1.0265 |
-0.0007 |
-0.07% |
| 2025-03-26 |
017220 |
永贏合嘉一年持有混合A |
1.0265 |
1.0265 |
1.0251 |
1.0251 |
0.0014 |
0.14% |
| 2025-03-25 |
017220 |
永贏合嘉一年持有混合A |
1.0251 |
1.0251 |
1.0240 |
1.0240 |
0.0011 |
0.11% |
| 2025-03-24 |
017220 |
永贏合嘉一年持有混合A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2025-03-21 |
017220 |
永贏合嘉一年持有混合A |
1.0238 |
1.0238 |
1.0274 |
1.0274 |
-0.0036 |
-0.35% |
| 2025-03-20 |
017220 |
永贏合嘉一年持有混合A |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2025-03-19 |
017220 |
永贏合嘉一年持有混合A |
1.0272 |
1.0272 |
1.0285 |
1.0285 |
-0.0013 |
-0.13% |
| 2025-03-18 |
017220 |
永贏合嘉一年持有混合A |
1.0285 |
1.0285 |
1.0279 |
1.0279 |
0.0006 |
0.06% |
| 2025-03-17 |
017220 |
永贏合嘉一年持有混合A |
1.0279 |
1.0279 |
1.0274 |
1.0274 |
0.0005 |
0.05% |
| 2025-03-14 |
017220 |
永贏合嘉一年持有混合A |
1.0274 |
1.0274 |
1.0261 |
1.0261 |
0.0013 |
0.13% |
| 2025-03-13 |
017220 |
永贏合嘉一年持有混合A |
1.0261 |
1.0261 |
1.0273 |
1.0273 |
-0.0012 |
-0.12% |
| 2025-03-12 |
017220 |
永贏合嘉一年持有混合A |
1.0273 |
1.0273 |
1.0260 |
1.0260 |
0.0013 |
0.13% |
| 2025-03-11 |
017220 |
永贏合嘉一年持有混合A |
1.0260 |
1.0260 |
1.0292 |
1.0292 |
-0.0032 |
-0.31% |
| 2025-03-10 |
017220 |
永贏合嘉一年持有混合A |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2025-03-07 |
017220 |
永贏合嘉一年持有混合A |
1.0289 |
1.0289 |
1.0293 |
1.0293 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017220 |
永贏合嘉一年持有混合A |
1.0293 |
1.0293 |
1.0273 |
1.0273 |
0.0020 |
0.19% |
| 2025-03-05 |
017220 |
永贏合嘉一年持有混合A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-03-04 |
017220 |
永贏合嘉一年持有混合A |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2025-03-03 |
017220 |
永贏合嘉一年持有混合A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2025-02-28 |
017220 |
永贏合嘉一年持有混合A |
1.0267 |
1.0267 |
1.0287 |
1.0287 |
-0.0020 |
-0.19% |
| 2025-02-27 |
017220 |
永贏合嘉一年持有混合A |
1.0287 |
1.0287 |
1.0306 |
1.0306 |
-0.0019 |
-0.18% |
| 2025-02-26 |
017220 |
永贏合嘉一年持有混合A |
1.0306 |
1.0306 |
1.0279 |
1.0279 |
0.0027 |
0.26% |
| 2025-02-25 |
017220 |
永贏合嘉一年持有混合A |
1.0279 |
1.0279 |
1.0273 |
1.0273 |
0.0006 |
0.06% |
| 2025-02-24 |
017220 |
永贏合嘉一年持有混合A |
1.0273 |
1.0273 |
1.0286 |
1.0286 |
-0.0013 |
-0.13% |
