永赢沪深300C基金净值查询(007539)
今天最新净值
1.0605
0.0152 1.4500%
2024-04-26
盘中实时估值(仅供参考)
1.0602
0.0149 1.4228%
- 累计净值：1.2105
- 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
近一月,永赢沪深300C(007539)基金累计收益率5.80%
| 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 |
| 2024-04-26 |
007539 |
永赢沪深300C |
1.0605 |
1.2105 |
1.0453 |
1.1953 |
0.0152 |
1.45% |
| 2024-04-25 |
007539 |
永赢沪深300C |
1.0453 |
1.1953 |
1.0429 |
1.1929 |
0.0024 |
0.23% |
| 2024-04-24 |
007539 |
永赢沪深300C |
1.0429 |
1.1929 |
1.0386 |
1.1886 |
0.0043 |
0.41% |
| 2024-04-23 |
007539 |
永赢沪深300C |
1.0386 |
1.1886 |
1.0455 |
1.1955 |
-0.0069 |
-0.66% |
| 2024-04-22 |
007539 |
永赢沪深300C |
1.0455 |
1.1955 |
1.0483 |
1.1983 |
-0.0028 |
-0.27% |
| 2024-04-19 |
007539 |
永赢沪深300C |
1.0483 |
1.1983 |
1.0561 |
1.2061 |
-0.0078 |
-0.74% |
| 2024-04-18 |
007539 |
永赢沪深300C |
1.0561 |
1.2061 |
1.0549 |
1.2049 |
0.0012 |
0.11% |
| 2024-04-17 |
007539 |
永赢沪深300C |
1.0549 |
1.2049 |
1.0397 |
1.1897 |
0.0152 |
1.46% |
| 2024-04-16 |
007539 |
永赢沪深300C |
1.0397 |
1.1897 |
1.0504 |
1.2004 |
-0.0107 |
-1.02% |
| 2024-04-15 |
007539 |
永赢沪深300C |
1.0504 |
1.2004 |
1.0298 |
1.1798 |
0.0206 |
2.00% |
|
|
| 2024-04-12 |
007539 |
永赢沪深300C |
1.0298 |
1.1798 |
1.0377 |
1.1877 |
-0.0079 |
-0.76% |
| 2024-04-11 |
007539 |
永赢沪深300C |
1.0377 |
1.1877 |
1.0377 |
1.1877 |
0.0000 |
0.00% |
| 2024-04-10 |
007539 |
永赢沪深300C |
1.0377 |
1.1877 |
1.0458 |
1.1958 |
-0.0081 |
-0.77% |
| 2024-04-09 |
007539 |
永赢沪深300C |
1.0458 |
1.1958 |
1.0466 |
1.1966 |
-0.0008 |
-0.08% |
| 2024-04-08 |
007539 |
永赢沪深300C |
1.0466 |
1.1966 |
1.0554 |
1.2054 |
-0.0088 |
-0.83% |
| 2024-04-03 |
007539 |
永赢沪深300C |
1.0554 |
1.2054 |
1.0590 |
1.2090 |
-0.0036 |
-0.34% |
| 2024-04-02 |
007539 |
永赢沪深300C |
1.0590 |
1.2090 |
1.0631 |
1.2131 |
-0.0041 |
-0.39% |
| 2024-04-01 |
007539 |
永赢沪深300C |
1.0631 |
1.2131 |
1.0468 |
1.1968 |
0.0163 |
1.56% |
| 2024-03-29 |
007539 |
永赢沪深300C |
1.0468 |
1.1968 |
1.0422 |
1.1922 |
0.0046 |
0.44% |
