永赢睿恒混合A基金净值查询(017234)
今天最新净值
2.0815
-0.0564 -2.71%
2025-12-17
盘中实时估值(仅供参考)
2.1227
-0.0266 -1.2363%
- 累计净值：2.0815
- 成立日期：2024-12-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.53亿元
- 基金公司：永赢基金
- 基金经理：高楠
近一季,永赢睿恒混合A(017234)基金累计收益率15.57%
| 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 |
| 2025-12-17 |
017234 |
永赢睿恒混合A |
2.1493 |
2.1493 |
2.0815 |
2.0815 |
0.0678 |
3.26% |
| 2025-12-16 |
017234 |
永赢睿恒混合A |
2.0815 |
2.0815 |
2.1379 |
2.1379 |
-0.0564 |
-2.71% |
| 2025-12-15 |
017234 |
永赢睿恒混合A |
2.1379 |
2.1379 |
2.1971 |
2.1971 |
-0.0592 |
-2.69% |
| 2025-12-12 |
017234 |
永赢睿恒混合A |
2.1971 |
2.1971 |
2.1516 |
2.1516 |
0.0455 |
2.11% |
| 2025-12-11 |
017234 |
永赢睿恒混合A |
2.1516 |
2.1516 |
2.1753 |
2.1753 |
-0.0237 |
-1.09% |
| 2025-12-10 |
017234 |
永赢睿恒混合A |
2.1753 |
2.1753 |
2.1533 |
2.1533 |
0.0220 |
1.02% |
| 2025-12-09 |
017234 |
永赢睿恒混合A |
2.1533 |
2.1533 |
2.1446 |
2.1446 |
0.0087 |
0.41% |
| 2025-12-08 |
017234 |
永赢睿恒混合A |
2.1446 |
2.1446 |
2.0599 |
2.0599 |
0.0847 |
4.11% |
| 2025-12-05 |
017234 |
永赢睿恒混合A |
2.0599 |
2.0599 |
2.0039 |
2.0039 |
0.0560 |
2.79% |
| 2025-12-04 |
017234 |
永赢睿恒混合A |
2.0039 |
2.0039 |
1.9895 |
1.9895 |
0.0144 |
0.72% |
|
|
| 2025-12-03 |
017234 |
永赢睿恒混合A |
1.9895 |
1.9895 |
1.9884 |
1.9884 |
0.0011 |
0.06% |
| 2025-12-02 |
017234 |
永赢睿恒混合A |
1.9884 |
1.9884 |
2.0045 |
2.0045 |
-0.0161 |
-0.80% |
| 2025-12-01 |
017234 |
永赢睿恒混合A |
2.0045 |
2.0045 |
2.0088 |
2.0088 |
-0.0043 |
-0.21% |
| 2025-11-28 |
017234 |
永赢睿恒混合A |
2.0088 |
2.0088 |
1.9779 |
1.9779 |
0.0309 |
1.56% |
| 2025-11-27 |
017234 |
永赢睿恒混合A |
1.9779 |
1.9779 |
1.9929 |
1.9929 |
-0.0150 |
-0.75% |
| 2025-11-26 |
017234 |
永赢睿恒混合A |
1.9929 |
1.9929 |
1.9328 |
1.9328 |
0.0601 |
3.11% |
| 2025-11-25 |
017234 |
永赢睿恒混合A |
1.9328 |
1.9328 |
1.8667 |
1.8667 |
0.0661 |
3.54% |
| 2025-11-24 |
017234 |
永赢睿恒混合A |
1.8667 |
1.8667 |
1.8796 |
1.8796 |
-0.0129 |
-0.69% |
| 2025-11-21 |
017234 |
永赢睿恒混合A |
1.8796 |
1.8796 |
2.0082 |
2.0082 |
-0.1286 |
-6.84% |
| 2025-11-20 |
017234 |
永赢睿恒混合A |
2.0082 |
2.0082 |
2.0183 |
2.0183 |
-0.0101 |
-0.50% |
| 2025-11-19 |
017234 |
永赢睿恒混合A |
2.0183 |
2.0183 |
2.0178 |
2.0178 |
0.0005 |
0.02% |
| 2025-11-18 |
017234 |
永赢睿恒混合A |
2.0178 |
2.0178 |
2.0405 |
2.0405 |
-0.0227 |
-1.11% |
| 2025-11-17 |
017234 |
永赢睿恒混合A |
2.0405 |
2.0405 |
2.0474 |
2.0474 |
-0.0069 |
-0.34% |
| 2025-11-14 |
017234 |
永赢睿恒混合A |
2.0474 |
2.0474 |
2.1247 |
2.1247 |
-0.0773 |
-3.78% |
| 2025-11-13 |
017234 |
永赢睿恒混合A |
2.1247 |
2.1247 |
2.1227 |
2.1227 |
0.0020 |
0.09% |
|
|
| 2025-11-12 |
017234 |
永赢睿恒混合A |
2.1227 |
2.1227 |
2.1199 |
2.1199 |
0.0028 |
0.13% |
| 2025-11-11 |
017234 |
永赢睿恒混合A |
2.1199 |
2.1199 |
2.1569 |
2.1569 |
-0.0370 |
-1.72% |
| 2025-11-10 |
017234 |
永赢睿恒混合A |
2.1569 |
2.1569 |
2.1430 |
2.1430 |
0.0139 |
0.65% |
| 2025-11-07 |
017234 |
永赢睿恒混合A |
2.1430 |
2.1430 |
2.1407 |
2.1407 |
0.0023 |
0.11% |
| 2025-11-06 |
017234 |
永赢睿恒混合A |
2.1407 |
2.1407 |
2.0661 |
2.0661 |
0.0746 |
3.61% |
| 2025-11-05 |
017234 |
永赢睿恒混合A |
2.0661 |
2.0661 |
2.0481 |
2.0481 |
0.0180 |
0.88% |
| 2025-11-04 |
017234 |
永赢睿恒混合A |
2.0481 |
2.0481 |
2.0719 |
2.0719 |
-0.0238 |
-1.15% |
| 2025-11-03 |
017234 |
永赢睿恒混合A |
2.0719 |
2.0719 |
2.0512 |
2.0512 |
0.0207 |
1.01% |
| 2025-10-31 |
017234 |
永赢睿恒混合A |
2.0512 |
2.0512 |
2.1227 |
2.1227 |
-0.0715 |
-3.37% |
| 2025-10-30 |
017234 |
永赢睿恒混合A |
2.1227 |
2.1227 |
2.1707 |
2.1707 |
-0.0480 |
-2.21% |
| 2025-10-29 |
017234 |
永赢睿恒混合A |
2.1707 |
2.1707 |
2.1139 |
2.1139 |
0.0568 |
2.69% |
| 2025-10-28 |
017234 |
永赢睿恒混合A |
2.1139 |
2.1139 |
2.1288 |
2.1288 |
-0.0149 |
-0.70% |
| 2025-10-27 |
017234 |
永赢睿恒混合A |
2.1288 |
2.1288 |
2.0206 |
2.0206 |
0.1082 |
5.35% |
| 2025-10-24 |
017234 |
永赢睿恒混合A |
2.0206 |
2.0206 |
1.8795 |
1.8795 |
0.1411 |
7.51% |
| 2025-10-23 |
017234 |
永赢睿恒混合A |
1.8795 |
1.8795 |
1.8863 |
1.8863 |
-0.0068 |
-0.36% |
| 2025-10-22 |
017234 |
永赢睿恒混合A |
1.8863 |
1.8863 |
1.9002 |
1.9002 |
-0.0139 |
-0.73% |
| 2025-10-21 |
017234 |
永赢睿恒混合A |
1.9002 |
1.9002 |
1.8299 |
1.8299 |
0.0703 |
3.84% |
| 2025-10-20 |
017234 |
永赢睿恒混合A |
1.8299 |
1.8299 |
1.7857 |
1.7857 |
0.0442 |
2.48% |
| 2025-10-17 |
017234 |
永赢睿恒混合A |
1.7857 |
1.7857 |
1.8447 |
1.8447 |
-0.0590 |
-3.20% |
| 2025-10-16 |
017234 |
永赢睿恒混合A |
1.8447 |
1.8447 |
1.8034 |
1.8034 |
0.0413 |
2.29% |
| 2025-10-15 |
017234 |
永赢睿恒混合A |
1.8034 |
1.8034 |
1.7580 |
1.7580 |
0.0454 |
2.58% |
| 2025-10-14 |
017234 |
永赢睿恒混合A |
1.7580 |
1.7580 |
1.8440 |
1.8440 |
-0.0860 |
-4.66% |
| 2025-10-13 |
017234 |
永赢睿恒混合A |
1.8440 |
1.8440 |
1.8615 |
1.8615 |
-0.0175 |
-0.94% |
| 2025-10-10 |
017234 |
永赢睿恒混合A |
1.8615 |
1.8615 |
1.9082 |
1.9082 |
-0.0467 |
-2.45% |
| 2025-10-09 |
017234 |
永赢睿恒混合A |
1.9082 |
1.9082 |
1.8822 |
1.8822 |
0.0260 |
1.38% |
| 2025-09-30 |
017234 |
永赢睿恒混合A |
1.8822 |
1.8822 |
1.8687 |
1.8687 |
0.0135 |
0.72% |
| 2025-09-29 |
017234 |
永赢睿恒混合A |
1.8687 |
1.8687 |
1.8356 |
1.8356 |
0.0331 |
1.80% |
| 2025-09-26 |
017234 |
永赢睿恒混合A |
1.8356 |
1.8356 |
1.9028 |
1.9028 |
-0.0672 |
-3.53% |
| 2025-09-25 |
017234 |
永赢睿恒混合A |
1.9028 |
1.9028 |
1.8891 |
1.8891 |
0.0137 |
0.73% |
| 2025-09-24 |
017234 |
永赢睿恒混合A |
1.8891 |
1.8891 |
1.8828 |
1.8828 |
0.0063 |
0.33% |
| 2025-09-23 |
017234 |
永赢睿恒混合A |
1.8828 |
1.8828 |
1.8925 |
1.8925 |
-0.0097 |
-0.51% |
| 2025-09-22 |
017234 |
永赢睿恒混合A |
1.8925 |
1.8925 |
1.8715 |
1.8715 |
0.0210 |
1.12% |
| 2025-09-19 |
017234 |
永赢睿恒混合A |
1.8715 |
1.8715 |
1.8787 |
1.8787 |
-0.0072 |
-0.38% |
| 2025-09-18 |
017234 |
永赢睿恒混合A |
1.8787 |
1.8787 |
1.8598 |
1.8598 |
0.0189 |
1.02% |
