永赢沪深300C基金净值查询(007539)
今天最新净值
1.0557
0.0022 0.2100%
2024-03-27
盘中实时估值(仅供参考)
1.0400
0.0032 0.3081%
- 累计净值:1.2057
- 成立日期:2019-07-09
- 基金类型:
- 成立份额:
- 最近份额:4.3203亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:李永兴 万纯 刘庭宇
近一季,永赢沪深300C(007539)基金累计收益率6.55%
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 |
2024-03-27 |
007539 |
永赢沪深300C |
1.0368 |
1.1868 |
1.0483 |
1.1983 |
-0.0115 |
-1.10% |
2024-03-26 |
007539 |
永赢沪深300C |
1.0483 |
1.1983 |
1.0433 |
1.1933 |
0.0050 |
0.48% |
2024-03-25 |
007539 |
永赢沪深300C |
1.0433 |
1.1933 |
1.0488 |
1.1988 |
-0.0055 |
-0.52% |
2024-03-22 |
007539 |
永赢沪深300C |
1.0488 |
1.1988 |
1.0589 |
1.2089 |
-0.0101 |
-0.95% |
2024-03-21 |
007539 |
永赢沪深300C |
1.0589 |
1.2089 |
1.0601 |
1.2101 |
-0.0012 |
-0.11% |
2024-03-20 |
007539 |
永赢沪深300C |
1.0601 |
1.2101 |
1.0578 |
1.2078 |
0.0023 |
0.22% |
2024-03-19 |
007539 |
永赢沪深300C |
1.0578 |
1.2078 |
1.0650 |
1.2150 |
-0.0072 |
-0.68% |
2024-03-18 |
007539 |
永赢沪深300C |
1.0650 |
1.2150 |
1.0557 |
1.2057 |
0.0093 |
0.88% |
2024-03-15 |
007539 |
永赢沪深300C |
1.0557 |
1.2057 |
1.0535 |
1.2035 |
0.0022 |
0.21% |
2024-03-14 |
007539 |
永赢沪深300C |
1.0535 |
1.2035 |
1.0565 |
1.2065 |
-0.0030 |
-0.28% |
|
2024-03-13 |
007539 |
永赢沪深300C |
1.0565 |
1.2065 |
1.0634 |
1.2134 |
-0.0069 |
-0.65% |
2024-03-12 |
007539 |
永赢沪深300C |
1.0634 |
1.2134 |
1.0610 |
1.2110 |
0.0024 |
0.23% |
2024-03-11 |
007539 |
永赢沪深300C |
1.0610 |
1.2110 |
1.0486 |
1.1986 |
0.0124 |
1.18% |
2024-03-08 |
007539 |
永赢沪深300C |
1.0486 |
1.1986 |
1.0444 |
1.1944 |
0.0042 |
0.40% |
2024-03-07 |
007539 |
永赢沪深300C |
1.0444 |
1.1944 |
1.0504 |
1.2004 |
-0.0060 |
-0.57% |
2024-03-06 |
007539 |
永赢沪深300C |
1.0504 |
1.2004 |
1.0544 |
1.2044 |
-0.0040 |
-0.38% |
2024-03-05 |
007539 |
永赢沪深300C |
1.0544 |
1.2044 |
1.0476 |
1.1976 |
0.0068 |
0.65% |
2024-03-04 |
007539 |
永赢沪深300C |
1.0476 |
1.1976 |
1.0468 |
1.1968 |
0.0008 |
0.08% |
2024-03-01 |
007539 |
永赢沪深300C |
1.0468 |
1.1968 |
1.0405 |
1.1905 |
0.0063 |
0.61% |
2024-02-29 |
007539 |
永赢沪深300C |
1.0405 |
1.1905 |
1.0221 |
1.1721 |
0.0184 |
1.80% |
2024-02-28 |
007539 |
永赢沪深300C |
1.0221 |
1.1721 |
1.0344 |
1.1844 |
-0.0123 |
-1.19% |
2024-02-27 |
007539 |
永赢沪深300C |
1.0344 |
1.1844 |
1.0227 |
1.1727 |
0.0117 |
1.14% |
2024-02-26 |
007539 |
永赢沪深300C |
1.0227 |
1.1727 |
1.0329 |
1.1829 |
-0.0102 |
-0.99% |
2024-02-23 |
007539 |
永赢沪深300C |
1.0329 |
1.1829 |
1.0320 |
1.1820 |
0.0009 |
0.09% |
2024-02-22 |
007539 |
永赢沪深300C |
1.0320 |
1.1820 |
1.0237 |
1.1737 |
0.0083 |
0.81% |
|
2024-02-21 |
007539 |
永赢沪深300C |
1.0237 |
1.1737 |
1.0106 |
1.1606 |
0.0131 |
1.30% |
2024-02-20 |
007539 |
永赢沪深300C |
1.0106 |
1.1606 |
1.0087 |
1.1587 |
0.0019 |
0.19% |
2024-02-19 |
007539 |
永赢沪深300C |
1.0087 |
1.1587 |
0.9978 |
1.1478 |
0.0109 |
1.09% |
2024-02-08 |
007539 |
永赢沪深300C |
0.9978 |
1.1478 |
0.9924 |
1.1424 |
0.0054 |
0.54% |
2024-02-07 |
007539 |
永赢沪深300C |
0.9924 |
1.1424 |
0.9834 |
1.1334 |
0.0090 |
0.92% |
2024-02-06 |
007539 |
永赢沪深300C |
0.9834 |
1.1334 |
0.9520 |
1.1020 |
0.0314 |
3.30% |
2024-02-05 |
007539 |
永赢沪深300C |
0.9520 |
1.1020 |
0.9463 |
1.0963 |
0.0057 |
0.60% |
2024-02-02 |
007539 |
永赢沪深300C |
0.9463 |
1.0963 |
0.9571 |
1.1071 |
-0.0108 |
-1.13% |
2024-02-01 |
007539 |
永赢沪深300C |
0.9571 |
1.1071 |
0.9565 |
1.1065 |
0.0006 |
0.06% |
2024-01-31 |
007539 |
永赢沪深300C |
0.9565 |
1.1065 |
0.9649 |
1.1149 |
-0.0084 |
-0.87% |
2024-01-30 |
007539 |
永赢沪深300C |
0.9649 |
1.1149 |
0.9815 |
1.1315 |
-0.0166 |
-1.69% |
2024-01-29 |
007539 |
永赢沪深300C |
0.9815 |
1.1315 |
0.9899 |
1.1399 |
-0.0084 |
-0.85% |
2024-01-26 |
007539 |
永赢沪深300C |
0.9899 |
1.1399 |
0.9924 |
1.1424 |
-0.0025 |
-0.25% |
2024-01-25 |
007539 |
永赢沪深300C |
0.9924 |
1.1424 |
0.9737 |
1.1237 |
0.0187 |
1.92% |
2024-01-24 |
007539 |
永赢沪深300C |
0.9737 |
1.1237 |
0.9610 |
1.1110 |
0.0127 |
1.32% |
2024-01-23 |
007539 |
永赢沪深300C |
0.9610 |
1.1110 |
0.9572 |
1.1072 |
0.0038 |
0.40% |
2024-01-22 |
007539 |
永赢沪深300C |
0.9572 |
1.1072 |
0.9715 |
1.1215 |
-0.0143 |
-1.47% |
2024-01-19 |
007539 |
永赢沪深300C |
0.9715 |
1.1215 |
0.9730 |
1.1230 |
-0.0015 |
-0.15% |
2024-01-18 |
007539 |
永赢沪深300C |
0.9730 |
1.1230 |
0.9603 |
1.1103 |
0.0127 |
1.32% |
2024-01-17 |
007539 |
永赢沪深300C |
0.9603 |
1.1103 |
0.9804 |
1.1304 |
-0.0201 |
-2.05% |
2024-01-16 |
007539 |
永赢沪深300C |
0.9804 |
1.1304 |
0.9748 |
1.1248 |
0.0056 |
0.57% |
2024-01-15 |
007539 |
永赢沪深300C |
0.9748 |
1.1248 |
0.9758 |
1.1258 |
-0.0010 |
-0.10% |
2024-01-12 |
007539 |
永赢沪深300C |
0.9758 |
1.1258 |
0.9791 |
1.1291 |
-0.0033 |
-0.34% |
2024-01-11 |
007539 |
永赢沪深300C |
0.9791 |
1.1291 |
0.9737 |
1.1237 |
0.0054 |
0.55% |
2024-01-10 |
007539 |
永赢沪深300C |
0.9737 |
1.1237 |
0.9781 |
1.1281 |
-0.0044 |
-0.45% |
2024-01-09 |
007539 |
永赢沪深300C |
0.9781 |
1.1281 |
0.9764 |
1.1264 |
0.0017 |
0.17% |
2024-01-08 |
007539 |
永赢沪深300C |
0.9764 |
1.1264 |
0.9884 |
1.1384 |
-0.0120 |
-1.21% |
2024-01-05 |
007539 |
永赢沪深300C |
0.9884 |
1.1384 |
0.9936 |
1.1436 |
-0.0052 |
-0.52% |
2024-01-04 |
007539 |
永赢沪深300C |
0.9936 |
1.1436 |
1.0028 |
1.1528 |
-0.0092 |
-0.92% |
2024-01-03 |
007539 |
永赢沪深300C |
1.0028 |
1.1528 |
1.0051 |
1.1551 |
-0.0023 |
-0.23% |
2024-01-02 |
007539 |
永赢沪深300C |
1.0051 |
1.1551 |
1.0175 |
1.1675 |
-0.0124 |
-1.22% |
2023-12-29 |
007539 |
永赢沪深300C |
1.0175 |
1.1675 |
1.0128 |
1.1628 |
0.0047 |
0.46% |
2023-12-28 |
007539 |
永赢沪深300C |
1.0128 |
1.1628 |
0.9915 |
1.1415 |
0.0213 |
2.15% |