永赢启源混合发起C基金净值查询(016561)
今天最新净值
1.0356
0.0164 1.61%
2025-12-15
盘中实时估值(仅供参考)
1.0119
-0.0180 -1.7517%
- 累计净值：1.0356
- 成立日期：2023-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2694亿
- 最近资产：5.28亿元
- 基金公司：永赢基金
- 基金经理：沈平虹
近一季,永赢启源混合发起C(016561)基金累计收益率0.29%
| 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 |
| 2025-12-15 |
016561 |
永赢启源混合发起C |
1.0299 |
1.0299 |
1.0356 |
1.0356 |
-0.0057 |
-0.55% |
| 2025-12-12 |
016561 |
永赢启源混合发起C |
1.0356 |
1.0356 |
1.0192 |
1.0192 |
0.0164 |
1.61% |
| 2025-12-11 |
016561 |
永赢启源混合发起C |
1.0192 |
1.0192 |
1.0311 |
1.0311 |
-0.0119 |
-1.15% |
| 2025-12-10 |
016561 |
永赢启源混合发起C |
1.0311 |
1.0311 |
1.0260 |
1.0260 |
0.0051 |
0.50% |
| 2025-12-09 |
016561 |
永赢启源混合发起C |
1.0260 |
1.0260 |
1.0299 |
1.0299 |
-0.0039 |
-0.38% |
| 2025-12-08 |
016561 |
永赢启源混合发起C |
1.0299 |
1.0299 |
1.0207 |
1.0207 |
0.0092 |
0.90% |
| 2025-12-05 |
016561 |
永赢启源混合发起C |
1.0207 |
1.0207 |
1.0000 |
1.0000 |
0.0207 |
2.07% |
| 2025-12-04 |
016561 |
永赢启源混合发起C |
1.0000 |
1.0000 |
1.0103 |
1.0103 |
-0.0103 |
-1.03% |
| 2025-12-03 |
016561 |
永赢启源混合发起C |
1.0103 |
1.0103 |
1.0148 |
1.0148 |
-0.0045 |
-0.44% |
| 2025-12-02 |
016561 |
永赢启源混合发起C |
1.0148 |
1.0148 |
1.0168 |
1.0168 |
-0.0020 |
-0.20% |
|
|
| 2025-12-01 |
016561 |
永赢启源混合发起C |
1.0168 |
1.0168 |
1.0186 |
1.0186 |
-0.0018 |
-0.18% |
| 2025-11-28 |
016561 |
永赢启源混合发起C |
1.0186 |
1.0186 |
1.0121 |
1.0121 |
0.0065 |
0.64% |
| 2025-11-27 |
016561 |
永赢启源混合发起C |
1.0121 |
1.0121 |
1.0172 |
1.0172 |
-0.0051 |
-0.50% |
| 2025-11-26 |
016561 |
永赢启源混合发起C |
1.0172 |
1.0172 |
1.0406 |
1.0406 |
-0.0234 |
-2.30% |
| 2025-11-25 |
016561 |
永赢启源混合发起C |
1.0406 |
1.0406 |
1.0550 |
1.0550 |
-0.0144 |
-1.38% |
| 2025-11-24 |
016561 |
永赢启源混合发起C |
1.0550 |
1.0550 |
1.0047 |
1.0047 |
0.0503 |
5.01% |
| 2025-11-21 |
016561 |
永赢启源混合发起C |
1.0047 |
1.0047 |
1.0128 |
1.0128 |
-0.0081 |
-0.80% |
| 2025-11-20 |
016561 |
永赢启源混合发起C |
1.0128 |
1.0128 |
1.0350 |
1.0350 |
-0.0222 |
-2.19% |
| 2025-11-19 |
016561 |
永赢启源混合发起C |
1.0350 |
1.0350 |
0.9995 |
0.9995 |
0.0355 |
3.55% |
| 2025-11-18 |
016561 |
永赢启源混合发起C |
0.9995 |
0.9995 |
1.0250 |
1.0250 |
-0.0255 |
-2.49% |
| 2025-11-17 |
016561 |
永赢启源混合发起C |
1.0250 |
1.0250 |
1.0082 |
1.0082 |
0.0168 |
1.67% |
| 2025-11-14 |
016561 |
永赢启源混合发起C |
1.0082 |
1.0082 |
1.0136 |
1.0136 |
-0.0054 |
-0.53% |
| 2025-11-13 |
016561 |
永赢启源混合发起C |
1.0136 |
1.0136 |
1.0153 |
1.0153 |
-0.0017 |
-0.17% |
| 2025-11-12 |
016561 |
永赢启源混合发起C |
1.0153 |
1.0153 |
1.0286 |
1.0286 |
-0.0133 |
-1.29% |
| 2025-11-11 |
016561 |
永赢启源混合发起C |
1.0286 |
1.0286 |
1.0373 |
1.0373 |
-0.0087 |
-0.84% |
|
|
| 2025-11-10 |
016561 |
永赢启源混合发起C |
1.0373 |
1.0373 |
1.0448 |
1.0448 |
-0.0075 |
-0.72% |
| 2025-11-07 |
016561 |
永赢启源混合发起C |
1.0448 |
1.0448 |
1.0534 |
1.0534 |
-0.0086 |
-0.82% |
| 2025-11-06 |
016561 |
永赢启源混合发起C |
1.0534 |
1.0534 |
1.0574 |
1.0574 |
-0.0040 |
-0.38% |
| 2025-11-05 |
016561 |
永赢启源混合发起C |
1.0574 |
1.0574 |
1.0518 |
1.0518 |
0.0056 |
0.53% |
| 2025-11-04 |
016561 |
永赢启源混合发起C |
1.0518 |
1.0518 |
1.0676 |
1.0676 |
-0.0158 |
-1.48% |
| 2025-11-03 |
016561 |
永赢启源混合发起C |
1.0676 |
1.0676 |
1.0565 |
1.0565 |
0.0111 |
1.05% |
| 2025-10-31 |
016561 |
永赢启源混合发起C |
1.0565 |
1.0565 |
1.0615 |
1.0615 |
-0.0050 |
-0.47% |
| 2025-10-30 |
016561 |
永赢启源混合发起C |
1.0615 |
1.0615 |
1.0791 |
1.0791 |
-0.0176 |
-1.63% |
| 2025-10-29 |
016561 |
永赢启源混合发起C |
1.0791 |
1.0791 |
1.0818 |
1.0818 |
-0.0027 |
-0.25% |
| 2025-10-28 |
016561 |
永赢启源混合发起C |
1.0818 |
1.0818 |
1.0617 |
1.0617 |
0.0201 |
1.89% |
| 2025-10-27 |
016561 |
永赢启源混合发起C |
1.0617 |
1.0617 |
1.0573 |
1.0573 |
0.0044 |
0.42% |
| 2025-10-24 |
016561 |
永赢启源混合发起C |
1.0573 |
1.0573 |
1.0498 |
1.0498 |
0.0075 |
0.71% |
| 2025-10-23 |
016561 |
永赢启源混合发起C |
1.0498 |
1.0498 |
1.0579 |
1.0579 |
-0.0081 |
-0.77% |
| 2025-10-22 |
016561 |
永赢启源混合发起C |
1.0579 |
1.0579 |
1.0695 |
1.0695 |
-0.0116 |
-1.08% |
| 2025-10-21 |
016561 |
永赢启源混合发起C |
1.0695 |
1.0695 |
1.0416 |
1.0416 |
0.0279 |
2.68% |
| 2025-10-20 |
016561 |
永赢启源混合发起C |
1.0416 |
1.0416 |
1.0117 |
1.0117 |
0.0299 |
2.96% |
| 2025-10-17 |
016561 |
永赢启源混合发起C |
1.0117 |
1.0117 |
1.0476 |
1.0476 |
-0.0359 |
-3.43% |
| 2025-10-16 |
016561 |
永赢启源混合发起C |
1.0476 |
1.0476 |
1.0535 |
1.0535 |
-0.0059 |
-0.56% |
| 2025-10-15 |
016561 |
永赢启源混合发起C |
1.0535 |
1.0535 |
1.0504 |
1.0504 |
0.0031 |
0.30% |
| 2025-10-14 |
016561 |
永赢启源混合发起C |
1.0504 |
1.0504 |
1.0582 |
1.0582 |
-0.0078 |
-0.74% |
| 2025-10-13 |
016561 |
永赢启源混合发起C |
1.0582 |
1.0582 |
1.0504 |
1.0504 |
0.0078 |
0.74% |
| 2025-10-10 |
016561 |
永赢启源混合发起C |
1.0504 |
1.0504 |
1.0574 |
1.0574 |
-0.0070 |
-0.66% |
| 2025-10-09 |
016561 |
永赢启源混合发起C |
1.0574 |
1.0574 |
1.0549 |
1.0549 |
0.0025 |
0.24% |
| 2025-09-30 |
016561 |
永赢启源混合发起C |
1.0549 |
1.0549 |
1.0402 |
1.0402 |
0.0147 |
1.41% |
| 2025-09-29 |
016561 |
永赢启源混合发起C |
1.0402 |
1.0402 |
1.0297 |
1.0297 |
0.0105 |
1.02% |
| 2025-09-26 |
016561 |
永赢启源混合发起C |
1.0297 |
1.0297 |
1.0318 |
1.0318 |
-0.0021 |
-0.20% |
| 2025-09-25 |
016561 |
永赢启源混合发起C |
1.0318 |
1.0318 |
1.0306 |
1.0306 |
0.0012 |
0.12% |
| 2025-09-24 |
016561 |
永赢启源混合发起C |
1.0306 |
1.0306 |
1.0194 |
1.0194 |
0.0112 |
1.10% |
| 2025-09-23 |
016561 |
永赢启源混合发起C |
1.0194 |
1.0194 |
1.0281 |
1.0281 |
-0.0087 |
-0.85% |
| 2025-09-22 |
016561 |
永赢启源混合发起C |
1.0281 |
1.0281 |
1.0216 |
1.0216 |
0.0065 |
0.64% |
| 2025-09-19 |
016561 |
永赢启源混合发起C |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016561 |
永赢启源混合发起C |
1.0217 |
1.0217 |
1.0252 |
1.0252 |
-0.0035 |
-0.34% |
| 2025-09-17 |
016561 |
永赢启源混合发起C |
1.0252 |
1.0252 |
1.0236 |
1.0236 |
0.0016 |
0.16% |
| 2025-09-16 |
016561 |
永赢启源混合发起C |
1.0236 |
1.0236 |
1.0227 |
1.0227 |
0.0009 |
0.09% |
