永赢融安混合C基金净值查询(020758)
今天最新净值
2.1386
0.0449 2.14%
2025-12-15
盘中实时估值(仅供参考)
2.0765
-0.0237 -1.1290%
- 累计净值：2.1386
- 成立日期：2024-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.04亿元
- 基金公司：永赢基金
- 基金经理：高楠
近一季,永赢融安混合C(020758)基金累计收益率12.83%
| 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 |
020758 |
永赢融安混合C |
2.1002 |
2.1002 |
2.1386 |
2.1386 |
-0.0384 |
-1.80% |
| 2025-12-12 |
020758 |
永赢融安混合C |
2.1386 |
2.1386 |
2.0937 |
2.0937 |
0.0449 |
2.14% |
| 2025-12-11 |
020758 |
永赢融安混合C |
2.0937 |
2.0937 |
2.1254 |
2.1254 |
-0.0317 |
-1.49% |
| 2025-12-10 |
020758 |
永赢融安混合C |
2.1254 |
2.1254 |
2.1016 |
2.1016 |
0.0238 |
1.13% |
| 2025-12-09 |
020758 |
永赢融安混合C |
2.1016 |
2.1016 |
2.1050 |
2.1050 |
-0.0034 |
-0.16% |
| 2025-12-08 |
020758 |
永赢融安混合C |
2.1050 |
2.1050 |
2.0491 |
2.0491 |
0.0559 |
2.73% |
| 2025-12-05 |
020758 |
永赢融安混合C |
2.0491 |
2.0491 |
1.9945 |
1.9945 |
0.0546 |
2.74% |
| 2025-12-04 |
020758 |
永赢融安混合C |
1.9945 |
1.9945 |
1.9832 |
1.9832 |
0.0113 |
0.57% |
| 2025-12-03 |
020758 |
永赢融安混合C |
1.9832 |
1.9832 |
1.9776 |
1.9776 |
0.0056 |
0.28% |
| 2025-12-02 |
020758 |
永赢融安混合C |
1.9776 |
1.9776 |
1.9984 |
1.9984 |
-0.0208 |
-1.04% |
|
|
| 2025-12-01 |
020758 |
永赢融安混合C |
1.9984 |
1.9984 |
1.9825 |
1.9825 |
0.0159 |
0.80% |
| 2025-11-28 |
020758 |
永赢融安混合C |
1.9825 |
1.9825 |
1.9528 |
1.9528 |
0.0297 |
1.52% |
| 2025-11-27 |
020758 |
永赢融安混合C |
1.9528 |
1.9528 |
1.9700 |
1.9700 |
-0.0172 |
-0.87% |
| 2025-11-26 |
020758 |
永赢融安混合C |
1.9700 |
1.9700 |
1.9298 |
1.9298 |
0.0402 |
2.08% |
| 2025-11-25 |
020758 |
永赢融安混合C |
1.9298 |
1.9298 |
1.8735 |
1.8735 |
0.0563 |
3.01% |
| 2025-11-24 |
020758 |
永赢融安混合C |
1.8735 |
1.8735 |
1.8788 |
1.8788 |
-0.0053 |
-0.28% |
| 2025-11-21 |
020758 |
永赢融安混合C |
1.8788 |
1.8788 |
1.9977 |
1.9977 |
-0.1189 |
-6.33% |
| 2025-11-20 |
020758 |
永赢融安混合C |
1.9977 |
1.9977 |
2.0072 |
2.0072 |
-0.0095 |
-0.47% |
| 2025-11-19 |
020758 |
永赢融安混合C |
2.0072 |
2.0072 |
2.0063 |
2.0063 |
0.0009 |
0.04% |
| 2025-11-18 |
020758 |
永赢融安混合C |
2.0063 |
2.0063 |
2.0329 |
2.0329 |
-0.0266 |
-1.31% |
| 2025-11-17 |
020758 |
永赢融安混合C |
2.0329 |
2.0329 |
2.0407 |
2.0407 |
-0.0078 |
-0.38% |
| 2025-11-14 |
020758 |
永赢融安混合C |
2.0407 |
2.0407 |
2.1108 |
2.1108 |
-0.0701 |
-3.32% |
| 2025-11-13 |
020758 |
永赢融安混合C |
2.1108 |
2.1108 |
2.1012 |
2.1012 |
0.0096 |
0.46% |
| 2025-11-12 |
020758 |
永赢融安混合C |
2.1012 |
2.1012 |
2.0975 |
2.0975 |
0.0037 |
0.18% |
| 2025-11-11 |
020758 |
永赢融安混合C |
2.0975 |
2.0975 |
2.1373 |
2.1373 |
-0.0398 |
-1.86% |
|
|
| 2025-11-10 |
020758 |
永赢融安混合C |
2.1373 |
2.1373 |
2.1274 |
2.1274 |
0.0099 |
0.47% |
| 2025-11-07 |
020758 |
永赢融安混合C |
2.1274 |
2.1274 |
2.1356 |
2.1356 |
-0.0082 |
-0.38% |
| 2025-11-06 |
020758 |
永赢融安混合C |
2.1356 |
2.1356 |
2.0683 |
2.0683 |
0.0673 |
3.25% |
| 2025-11-05 |
020758 |
永赢融安混合C |
2.0683 |
2.0683 |
2.0662 |
2.0662 |
0.0021 |
0.10% |
| 2025-11-04 |
020758 |
永赢融安混合C |
2.0662 |
2.0662 |
2.0946 |
2.0946 |
-0.0284 |
-1.36% |
| 2025-11-03 |
020758 |
永赢融安混合C |
2.0946 |
2.0946 |
2.0771 |
2.0771 |
0.0175 |
0.84% |
| 2025-10-31 |
020758 |
永赢融安混合C |
2.0771 |
2.0771 |
2.1480 |
2.1480 |
-0.0709 |
-3.30% |
| 2025-10-30 |
020758 |
永赢融安混合C |
2.1480 |
2.1480 |
2.1936 |
2.1936 |
-0.0456 |
-2.08% |
| 2025-10-29 |
020758 |
永赢融安混合C |
2.1936 |
2.1936 |
2.1423 |
2.1423 |
0.0513 |
2.39% |
| 2025-10-28 |
020758 |
永赢融安混合C |
2.1423 |
2.1423 |
2.1620 |
2.1620 |
-0.0197 |
-0.91% |
| 2025-10-27 |
020758 |
永赢融安混合C |
2.1620 |
2.1620 |
2.0649 |
2.0649 |
0.0971 |
4.70% |
| 2025-10-24 |
020758 |
永赢融安混合C |
2.0649 |
2.0649 |
1.9293 |
1.9293 |
0.1356 |
7.03% |
| 2025-10-23 |
020758 |
永赢融安混合C |
1.9293 |
1.9293 |
1.9319 |
1.9319 |
-0.0026 |
-0.13% |
| 2025-10-22 |
020758 |
永赢融安混合C |
1.9319 |
1.9319 |
1.9540 |
1.9540 |
-0.0221 |
-1.13% |
| 2025-10-21 |
020758 |
永赢融安混合C |
1.9540 |
1.9540 |
1.8959 |
1.8959 |
0.0581 |
3.06% |
| 2025-10-20 |
020758 |
永赢融安混合C |
1.8959 |
1.8959 |
1.8638 |
1.8638 |
0.0321 |
1.72% |
| 2025-10-17 |
020758 |
永赢融安混合C |
1.8638 |
1.8638 |
1.9180 |
1.9180 |
-0.0542 |
-2.83% |
| 2025-10-16 |
020758 |
永赢融安混合C |
1.9180 |
1.9180 |
1.8631 |
1.8631 |
0.0549 |
2.95% |
| 2025-10-15 |
020758 |
永赢融安混合C |
1.8631 |
1.8631 |
1.8223 |
1.8223 |
0.0408 |
2.24% |
| 2025-10-14 |
020758 |
永赢融安混合C |
1.8223 |
1.8223 |
1.8974 |
1.8974 |
-0.0751 |
-3.96% |
| 2025-10-13 |
020758 |
永赢融安混合C |
1.8974 |
1.8974 |
1.9114 |
1.9114 |
-0.0140 |
-0.73% |
| 2025-10-10 |
020758 |
永赢融安混合C |
1.9114 |
1.9114 |
1.9533 |
1.9533 |
-0.0419 |
-2.15% |
| 2025-10-09 |
020758 |
永赢融安混合C |
1.9533 |
1.9533 |
1.9310 |
1.9310 |
0.0223 |
1.15% |
| 2025-09-30 |
020758 |
永赢融安混合C |
1.9310 |
1.9310 |
1.9146 |
1.9146 |
0.0164 |
0.86% |
| 2025-09-29 |
020758 |
永赢融安混合C |
1.9146 |
1.9146 |
1.8788 |
1.8788 |
0.0358 |
1.91% |
| 2025-09-26 |
020758 |
永赢融安混合C |
1.8788 |
1.8788 |
1.9451 |
1.9451 |
-0.0663 |
-3.41% |
| 2025-09-25 |
020758 |
永赢融安混合C |
1.9451 |
1.9451 |
1.9318 |
1.9318 |
0.0133 |
0.69% |
| 2025-09-24 |
020758 |
永赢融安混合C |
1.9318 |
1.9318 |
1.9229 |
1.9229 |
0.0089 |
0.46% |
| 2025-09-23 |
020758 |
永赢融安混合C |
1.9229 |
1.9229 |
1.9325 |
1.9325 |
-0.0096 |
-0.50% |
| 2025-09-22 |
020758 |
永赢融安混合C |
1.9325 |
1.9325 |
1.9109 |
1.9109 |
0.0216 |
1.13% |
| 2025-09-19 |
020758 |
永赢融安混合C |
1.9109 |
1.9109 |
1.9292 |
1.9292 |
-0.0183 |
-0.95% |
| 2025-09-18 |
020758 |
永赢融安混合C |
1.9292 |
1.9292 |
1.9064 |
1.9064 |
0.0228 |
1.20% |
| 2025-09-17 |
020758 |
永赢融安混合C |
1.9064 |
1.9064 |
1.8942 |
1.8942 |
0.0122 |
0.64% |
| 2025-09-16 |
020758 |
永赢融安混合C |
1.8942 |
1.8942 |
1.8933 |
1.8933 |
0.0009 |
0.05% |
