永赢睿恒混合C基金净值查询(022368)
今天最新净值
2.0695
-0.0561 -2.71%
2025-12-17
盘中实时估值(仅供参考)
2.1284
-0.0085 -0.3979%
- 累计净值：2.0695
- 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：4.43亿元
- 基金公司：永赢基金
- 基金经理：高楠
近一季,永赢睿恒混合C(022368)基金累计收益率15.42%
| 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 |
022368 |
永赢睿恒混合C |
2.1369 |
2.1369 |
2.0695 |
2.0695 |
0.0674 |
3.26% |
| 2025-12-16 |
022368 |
永赢睿恒混合C |
2.0695 |
2.0695 |
2.1256 |
2.1256 |
-0.0561 |
-2.71% |
| 2025-12-15 |
022368 |
永赢睿恒混合C |
2.1256 |
2.1256 |
2.1845 |
2.1845 |
-0.0589 |
-2.70% |
| 2025-12-12 |
022368 |
永赢睿恒混合C |
2.1845 |
2.1845 |
2.1394 |
2.1394 |
0.0451 |
2.11% |
| 2025-12-11 |
022368 |
永赢睿恒混合C |
2.1394 |
2.1394 |
2.1629 |
2.1629 |
-0.0235 |
-1.09% |
| 2025-12-10 |
022368 |
永赢睿恒混合C |
2.1629 |
2.1629 |
2.1411 |
2.1411 |
0.0218 |
1.02% |
| 2025-12-09 |
022368 |
永赢睿恒混合C |
2.1411 |
2.1411 |
2.1326 |
2.1326 |
0.0085 |
0.40% |
| 2025-12-08 |
022368 |
永赢睿恒混合C |
2.1326 |
2.1326 |
2.0484 |
2.0484 |
0.0842 |
4.11% |
| 2025-12-05 |
022368 |
永赢睿恒混合C |
2.0484 |
2.0484 |
1.9928 |
1.9928 |
0.0556 |
2.79% |
| 2025-12-04 |
022368 |
永赢睿恒混合C |
1.9928 |
1.9928 |
1.9785 |
1.9785 |
0.0143 |
0.72% |
|
|
| 2025-12-03 |
022368 |
永赢睿恒混合C |
1.9785 |
1.9785 |
1.9774 |
1.9774 |
0.0011 |
0.06% |
| 2025-12-02 |
022368 |
永赢睿恒混合C |
1.9774 |
1.9774 |
1.9935 |
1.9935 |
-0.0161 |
-0.81% |
| 2025-12-01 |
022368 |
永赢睿恒混合C |
1.9935 |
1.9935 |
1.9978 |
1.9978 |
-0.0043 |
-0.22% |
| 2025-11-28 |
022368 |
永赢睿恒混合C |
1.9978 |
1.9978 |
1.9671 |
1.9671 |
0.0307 |
1.56% |
| 2025-11-27 |
022368 |
永赢睿恒混合C |
1.9671 |
1.9671 |
1.9820 |
1.9820 |
-0.0149 |
-0.75% |
| 2025-11-26 |
022368 |
永赢睿恒混合C |
1.9820 |
1.9820 |
1.9223 |
1.9223 |
0.0597 |
3.11% |
| 2025-11-25 |
022368 |
永赢睿恒混合C |
1.9223 |
1.9223 |
1.8566 |
1.8566 |
0.0657 |
3.54% |
| 2025-11-24 |
022368 |
永赢睿恒混合C |
1.8566 |
1.8566 |
1.8696 |
1.8696 |
-0.0130 |
-0.70% |
| 2025-11-21 |
022368 |
永赢睿恒混合C |
1.8696 |
1.8696 |
1.9974 |
1.9974 |
-0.1278 |
-6.84% |
| 2025-11-20 |
022368 |
永赢睿恒混合C |
1.9974 |
1.9974 |
2.0076 |
2.0076 |
-0.0102 |
-0.51% |
| 2025-11-19 |
022368 |
永赢睿恒混合C |
2.0076 |
2.0076 |
2.0071 |
2.0071 |
0.0005 |
0.02% |
| 2025-11-18 |
022368 |
永赢睿恒混合C |
2.0071 |
2.0071 |
2.0297 |
2.0297 |
-0.0226 |
-1.11% |
| 2025-11-17 |
022368 |
永赢睿恒混合C |
2.0297 |
2.0297 |
2.0366 |
2.0366 |
-0.0069 |
-0.34% |
| 2025-11-14 |
022368 |
永赢睿恒混合C |
2.0366 |
2.0366 |
2.1136 |
2.1136 |
-0.0770 |
-3.78% |
| 2025-11-13 |
022368 |
永赢睿恒混合C |
2.1136 |
2.1136 |
2.1116 |
2.1116 |
0.0020 |
0.09% |
|
|
| 2025-11-12 |
022368 |
永赢睿恒混合C |
2.1116 |
2.1116 |
2.1089 |
2.1089 |
0.0027 |
0.13% |
| 2025-11-11 |
022368 |
永赢睿恒混合C |
2.1089 |
2.1089 |
2.1457 |
2.1457 |
-0.0368 |
-1.72% |
| 2025-11-10 |
022368 |
永赢睿恒混合C |
2.1457 |
2.1457 |
2.1320 |
2.1320 |
0.0137 |
0.64% |
| 2025-11-07 |
022368 |
永赢睿恒混合C |
2.1320 |
2.1320 |
2.1297 |
2.1297 |
0.0023 |
0.11% |
| 2025-11-06 |
022368 |
永赢睿恒混合C |
2.1297 |
2.1297 |
2.0556 |
2.0556 |
0.0741 |
3.60% |
| 2025-11-05 |
022368 |
永赢睿恒混合C |
2.0556 |
2.0556 |
2.0377 |
2.0377 |
0.0179 |
0.88% |
| 2025-11-04 |
022368 |
永赢睿恒混合C |
2.0377 |
2.0377 |
2.0614 |
2.0614 |
-0.0237 |
-1.15% |
| 2025-11-03 |
022368 |
永赢睿恒混合C |
2.0614 |
2.0614 |
2.0409 |
2.0409 |
0.0205 |
1.00% |
| 2025-10-31 |
022368 |
永赢睿恒混合C |
2.0409 |
2.0409 |
2.1120 |
2.1120 |
-0.0711 |
-3.37% |
| 2025-10-30 |
022368 |
永赢睿恒混合C |
2.1120 |
2.1120 |
2.1599 |
2.1599 |
-0.0479 |
-2.22% |
| 2025-10-29 |
022368 |
永赢睿恒混合C |
2.1599 |
2.1599 |
2.1034 |
2.1034 |
0.0565 |
2.69% |
| 2025-10-28 |
022368 |
永赢睿恒混合C |
2.1034 |
2.1034 |
2.1183 |
2.1183 |
-0.0149 |
-0.70% |
| 2025-10-27 |
022368 |
永赢睿恒混合C |
2.1183 |
2.1183 |
2.0107 |
2.0107 |
0.1076 |
5.35% |
| 2025-10-24 |
022368 |
永赢睿恒混合C |
2.0107 |
2.0107 |
1.8703 |
1.8703 |
0.1404 |
7.51% |
| 2025-10-23 |
022368 |
永赢睿恒混合C |
1.8703 |
1.8703 |
1.8771 |
1.8771 |
-0.0068 |
-0.36% |
| 2025-10-22 |
022368 |
永赢睿恒混合C |
1.8771 |
1.8771 |
1.8910 |
1.8910 |
-0.0139 |
-0.74% |
| 2025-10-21 |
022368 |
永赢睿恒混合C |
1.8910 |
1.8910 |
1.8211 |
1.8211 |
0.0699 |
3.84% |
| 2025-10-20 |
022368 |
永赢睿恒混合C |
1.8211 |
1.8211 |
1.7771 |
1.7771 |
0.0440 |
2.48% |
| 2025-10-17 |
022368 |
永赢睿恒混合C |
1.7771 |
1.7771 |
1.8359 |
1.8359 |
-0.0588 |
-3.20% |
| 2025-10-16 |
022368 |
永赢睿恒混合C |
1.8359 |
1.8359 |
1.7948 |
1.7948 |
0.0411 |
2.29% |
| 2025-10-15 |
022368 |
永赢睿恒混合C |
1.7948 |
1.7948 |
1.7497 |
1.7497 |
0.0451 |
2.58% |
| 2025-10-14 |
022368 |
永赢睿恒混合C |
1.7497 |
1.7497 |
1.8353 |
1.8353 |
-0.0856 |
-4.66% |
| 2025-10-13 |
022368 |
永赢睿恒混合C |
1.8353 |
1.8353 |
1.8528 |
1.8528 |
-0.0175 |
-0.94% |
| 2025-10-10 |
022368 |
永赢睿恒混合C |
1.8528 |
1.8528 |
1.8994 |
1.8994 |
-0.0466 |
-2.45% |
| 2025-10-09 |
022368 |
永赢睿恒混合C |
1.8994 |
1.8994 |
1.8733 |
1.8733 |
0.0261 |
1.39% |
| 2025-09-30 |
022368 |
永赢睿恒混合C |
1.8733 |
1.8733 |
1.8598 |
1.8598 |
0.0135 |
0.73% |
| 2025-09-29 |
022368 |
永赢睿恒混合C |
1.8598 |
1.8598 |
1.8270 |
1.8270 |
0.0328 |
1.80% |
| 2025-09-26 |
022368 |
永赢睿恒混合C |
1.8270 |
1.8270 |
1.8939 |
1.8939 |
-0.0669 |
-3.53% |
| 2025-09-25 |
022368 |
永赢睿恒混合C |
1.8939 |
1.8939 |
1.8804 |
1.8804 |
0.0135 |
0.72% |
| 2025-09-24 |
022368 |
永赢睿恒混合C |
1.8804 |
1.8804 |
1.8741 |
1.8741 |
0.0063 |
0.34% |
| 2025-09-23 |
022368 |
永赢睿恒混合C |
1.8741 |
1.8741 |
1.8838 |
1.8838 |
-0.0097 |
-0.51% |
| 2025-09-22 |
022368 |
永赢睿恒混合C |
1.8838 |
1.8838 |
1.8630 |
1.8630 |
0.0208 |
1.12% |
| 2025-09-19 |
022368 |
永赢睿恒混合C |
1.8630 |
1.8630 |
1.8702 |
1.8702 |
-0.0072 |
-0.38% |
| 2025-09-18 |
022368 |
永赢睿恒混合C |
1.8702 |
1.8702 |
1.8514 |
1.8514 |
0.0188 |
1.02% |
