永赢睿信混合C基金净值查询(019432)
今天最新净值
2.1723
0.0359 1.68%
2025-12-15
盘中实时估值(仅供参考)
2.1085
-0.0321 -1.4980%
- 累计净值：2.1723
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.3008亿
- 最近资产：
- 基金公司：
- 基金经理：高楠
近一季,永赢睿信混合C(019432)基金累计收益率7.77%
| 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 |
019432 |
永赢睿信混合C |
2.1406 |
2.1406 |
2.1723 |
2.1723 |
-0.0317 |
-1.46% |
| 2025-12-12 |
019432 |
永赢睿信混合C |
2.1723 |
2.1723 |
2.1364 |
2.1364 |
0.0359 |
1.68% |
| 2025-12-11 |
019432 |
永赢睿信混合C |
2.1364 |
2.1364 |
2.1708 |
2.1708 |
-0.0344 |
-1.58% |
| 2025-12-10 |
019432 |
永赢睿信混合C |
2.1708 |
2.1708 |
2.1476 |
2.1476 |
0.0232 |
1.08% |
| 2025-12-09 |
019432 |
永赢睿信混合C |
2.1476 |
2.1476 |
2.1708 |
2.1708 |
-0.0232 |
-1.07% |
| 2025-12-08 |
019432 |
永赢睿信混合C |
2.1708 |
2.1708 |
2.1605 |
2.1605 |
0.0103 |
0.48% |
| 2025-12-05 |
019432 |
永赢睿信混合C |
2.1605 |
2.1605 |
2.1141 |
2.1141 |
0.0464 |
2.19% |
| 2025-12-04 |
019432 |
永赢睿信混合C |
2.1141 |
2.1141 |
2.0944 |
2.0944 |
0.0197 |
0.94% |
| 2025-12-03 |
019432 |
永赢睿信混合C |
2.0944 |
2.0944 |
2.0753 |
2.0753 |
0.0191 |
0.92% |
| 2025-12-02 |
019432 |
永赢睿信混合C |
2.0753 |
2.0753 |
2.0795 |
2.0795 |
-0.0042 |
-0.20% |
|
|
| 2025-12-01 |
019432 |
永赢睿信混合C |
2.0795 |
2.0795 |
2.0475 |
2.0475 |
0.0320 |
1.56% |
| 2025-11-28 |
019432 |
永赢睿信混合C |
2.0475 |
2.0475 |
2.0409 |
2.0409 |
0.0066 |
0.32% |
| 2025-11-27 |
019432 |
永赢睿信混合C |
2.0409 |
2.0409 |
2.0388 |
2.0388 |
0.0021 |
0.10% |
| 2025-11-26 |
019432 |
永赢睿信混合C |
2.0388 |
2.0388 |
2.0070 |
2.0070 |
0.0318 |
1.58% |
| 2025-11-25 |
019432 |
永赢睿信混合C |
2.0070 |
2.0070 |
1.9635 |
1.9635 |
0.0435 |
2.22% |
| 2025-11-24 |
019432 |
永赢睿信混合C |
1.9635 |
1.9635 |
1.9612 |
1.9612 |
0.0023 |
0.12% |
| 2025-11-21 |
019432 |
永赢睿信混合C |
1.9612 |
1.9612 |
2.0441 |
2.0441 |
-0.0829 |
-4.06% |
| 2025-11-20 |
019432 |
永赢睿信混合C |
2.0441 |
2.0441 |
2.0360 |
2.0360 |
0.0081 |
0.40% |
| 2025-11-19 |
019432 |
永赢睿信混合C |
2.0360 |
2.0360 |
2.0155 |
2.0155 |
0.0205 |
1.02% |
| 2025-11-18 |
019432 |
永赢睿信混合C |
2.0155 |
2.0155 |
2.0498 |
2.0498 |
-0.0343 |
-1.67% |
| 2025-11-17 |
019432 |
永赢睿信混合C |
2.0498 |
2.0498 |
2.0717 |
2.0717 |
-0.0219 |
-1.06% |
| 2025-11-14 |
019432 |
永赢睿信混合C |
2.0717 |
2.0717 |
2.1218 |
2.1218 |
-0.0501 |
-2.36% |
| 2025-11-13 |
019432 |
永赢睿信混合C |
2.1218 |
2.1218 |
2.0880 |
2.0880 |
0.0338 |
1.62% |
| 2025-11-12 |
019432 |
永赢睿信混合C |
2.0880 |
2.0880 |
2.0577 |
2.0577 |
0.0303 |
1.47% |
| 2025-11-11 |
019432 |
永赢睿信混合C |
2.0577 |
2.0577 |
2.0833 |
2.0833 |
-0.0256 |
-1.23% |
|
|
| 2025-11-10 |
019432 |
永赢睿信混合C |
2.0833 |
2.0833 |
2.0784 |
2.0784 |
0.0049 |
0.24% |
| 2025-11-07 |
019432 |
永赢睿信混合C |
2.0784 |
2.0784 |
2.0900 |
2.0900 |
-0.0116 |
-0.56% |
| 2025-11-06 |
019432 |
永赢睿信混合C |
2.0900 |
2.0900 |
2.0374 |
2.0374 |
0.0526 |
2.58% |
| 2025-11-05 |
019432 |
永赢睿信混合C |
2.0374 |
2.0374 |
2.0302 |
2.0302 |
0.0072 |
0.35% |
| 2025-11-04 |
019432 |
永赢睿信混合C |
2.0302 |
2.0302 |
2.0677 |
2.0677 |
-0.0375 |
-1.81% |
| 2025-11-03 |
019432 |
永赢睿信混合C |
2.0677 |
2.0677 |
2.0591 |
2.0591 |
0.0086 |
0.42% |
| 2025-10-31 |
019432 |
永赢睿信混合C |
2.0591 |
2.0591 |
2.1187 |
2.1187 |
-0.0596 |
-2.81% |
| 2025-10-30 |
019432 |
永赢睿信混合C |
2.1187 |
2.1187 |
2.1391 |
2.1391 |
-0.0204 |
-0.95% |
| 2025-10-29 |
019432 |
永赢睿信混合C |
2.1391 |
2.1391 |
2.0945 |
2.0945 |
0.0446 |
2.13% |
| 2025-10-28 |
019432 |
永赢睿信混合C |
2.0945 |
2.0945 |
2.1119 |
2.1119 |
-0.0174 |
-0.82% |
| 2025-10-27 |
019432 |
永赢睿信混合C |
2.1119 |
2.1119 |
2.0611 |
2.0611 |
0.0508 |
2.46% |
| 2025-10-24 |
019432 |
永赢睿信混合C |
2.0611 |
2.0611 |
2.0002 |
2.0002 |
0.0609 |
3.04% |
| 2025-10-23 |
019432 |
永赢睿信混合C |
2.0002 |
2.0002 |
2.0110 |
2.0110 |
-0.0108 |
-0.54% |
| 2025-10-22 |
019432 |
永赢睿信混合C |
2.0110 |
2.0110 |
2.0228 |
2.0228 |
-0.0118 |
-0.58% |
| 2025-10-21 |
019432 |
永赢睿信混合C |
2.0228 |
2.0228 |
1.9752 |
1.9752 |
0.0476 |
2.41% |
| 2025-10-20 |
019432 |
永赢睿信混合C |
1.9752 |
1.9752 |
1.9504 |
1.9504 |
0.0248 |
1.27% |
| 2025-10-17 |
019432 |
永赢睿信混合C |
1.9504 |
1.9504 |
2.0003 |
2.0003 |
-0.0499 |
-2.49% |
| 2025-10-16 |
019432 |
永赢睿信混合C |
2.0003 |
2.0003 |
1.9959 |
1.9959 |
0.0044 |
0.22% |
| 2025-10-15 |
019432 |
永赢睿信混合C |
1.9959 |
1.9959 |
1.9507 |
1.9507 |
0.0452 |
2.32% |
| 2025-10-14 |
019432 |
永赢睿信混合C |
1.9507 |
1.9507 |
2.0110 |
2.0110 |
-0.0603 |
-3.00% |
| 2025-10-13 |
019432 |
永赢睿信混合C |
2.0110 |
2.0110 |
2.0146 |
2.0146 |
-0.0036 |
-0.18% |
| 2025-10-10 |
019432 |
永赢睿信混合C |
2.0146 |
2.0146 |
2.0501 |
2.0501 |
-0.0355 |
-1.73% |
| 2025-10-09 |
019432 |
永赢睿信混合C |
2.0501 |
2.0501 |
2.0274 |
2.0274 |
0.0227 |
1.12% |
| 2025-09-30 |
019432 |
永赢睿信混合C |
2.0274 |
2.0274 |
2.0022 |
2.0022 |
0.0252 |
1.26% |
| 2025-09-29 |
019432 |
永赢睿信混合C |
2.0022 |
2.0022 |
1.9756 |
1.9756 |
0.0266 |
1.35% |
| 2025-09-26 |
019432 |
永赢睿信混合C |
1.9756 |
1.9756 |
2.0129 |
2.0129 |
-0.0373 |
-1.85% |
| 2025-09-25 |
019432 |
永赢睿信混合C |
2.0129 |
2.0129 |
1.9912 |
1.9912 |
0.0217 |
1.09% |
| 2025-09-24 |
019432 |
永赢睿信混合C |
1.9912 |
1.9912 |
1.9972 |
1.9972 |
-0.0060 |
-0.30% |
| 2025-09-23 |
019432 |
永赢睿信混合C |
1.9972 |
1.9972 |
1.9977 |
1.9977 |
-0.0005 |
-0.03% |
| 2025-09-22 |
019432 |
永赢睿信混合C |
1.9977 |
1.9977 |
1.9880 |
1.9880 |
0.0097 |
0.49% |
| 2025-09-19 |
019432 |
永赢睿信混合C |
1.9880 |
1.9880 |
1.9738 |
1.9738 |
0.0142 |
0.72% |
| 2025-09-18 |
019432 |
永赢睿信混合C |
1.9738 |
1.9738 |
1.9779 |
1.9779 |
-0.0041 |
-0.21% |
| 2025-09-17 |
019432 |
永赢睿信混合C |
1.9779 |
1.9779 |
1.9754 |
1.9754 |
0.0025 |
0.13% |
