永赢锐见进取混合C基金净值查询(022718)
今天最新净值
1.8632
0.0459 2.53%
2025-12-15
盘中实时估值(仅供参考)
1.7811
-0.0094 -0.5244%
- 累计净值：1.8632
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：永赢基金
- 基金经理：李文宾
近一季,永赢锐见进取混合C(022718)基金累计收益率15.35%
| 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 |
022718 |
永赢锐见进取混合C |
1.7905 |
1.7905 |
1.8632 |
1.8632 |
-0.0727 |
-4.06% |
| 2025-12-12 |
022718 |
永赢锐见进取混合C |
1.8632 |
1.8632 |
1.8173 |
1.8173 |
0.0459 |
2.53% |
| 2025-12-11 |
022718 |
永赢锐见进取混合C |
1.8173 |
1.8173 |
1.8537 |
1.8537 |
-0.0364 |
-1.96% |
| 2025-12-10 |
022718 |
永赢锐见进取混合C |
1.8537 |
1.8537 |
1.8543 |
1.8543 |
-0.0006 |
-0.03% |
| 2025-12-09 |
022718 |
永赢锐见进取混合C |
1.8543 |
1.8543 |
1.8282 |
1.8282 |
0.0261 |
1.43% |
| 2025-12-08 |
022718 |
永赢锐见进取混合C |
1.8282 |
1.8282 |
1.7147 |
1.7147 |
0.1135 |
6.62% |
| 2025-12-05 |
022718 |
永赢锐见进取混合C |
1.7147 |
1.7147 |
1.6791 |
1.6791 |
0.0356 |
2.12% |
| 2025-12-04 |
022718 |
永赢锐见进取混合C |
1.6791 |
1.6791 |
1.6535 |
1.6535 |
0.0256 |
1.55% |
| 2025-12-03 |
022718 |
永赢锐见进取混合C |
1.6535 |
1.6535 |
1.6331 |
1.6331 |
0.0204 |
1.25% |
| 2025-12-02 |
022718 |
永赢锐见进取混合C |
1.6331 |
1.6331 |
1.6501 |
1.6501 |
-0.0170 |
-1.03% |
|
|
| 2025-12-01 |
022718 |
永赢锐见进取混合C |
1.6501 |
1.6501 |
1.6418 |
1.6418 |
0.0083 |
0.51% |
| 2025-11-28 |
022718 |
永赢锐见进取混合C |
1.6418 |
1.6418 |
1.6096 |
1.6096 |
0.0322 |
2.00% |
| 2025-11-27 |
022718 |
永赢锐见进取混合C |
1.6096 |
1.6096 |
1.6335 |
1.6335 |
-0.0239 |
-1.48% |
| 2025-11-26 |
022718 |
永赢锐见进取混合C |
1.6335 |
1.6335 |
1.5896 |
1.5896 |
0.0439 |
2.76% |
| 2025-11-25 |
022718 |
永赢锐见进取混合C |
1.5896 |
1.5896 |
1.5303 |
1.5303 |
0.0593 |
3.88% |
| 2025-11-24 |
022718 |
永赢锐见进取混合C |
1.5303 |
1.5303 |
1.5385 |
1.5385 |
-0.0082 |
-0.53% |
| 2025-11-21 |
022718 |
永赢锐见进取混合C |
1.5385 |
1.5385 |
1.6389 |
1.6389 |
-0.1004 |
-6.53% |
| 2025-11-20 |
022718 |
永赢锐见进取混合C |
1.6389 |
1.6389 |
1.6319 |
1.6319 |
0.0070 |
0.43% |
| 2025-11-19 |
022718 |
永赢锐见进取混合C |
1.6319 |
1.6319 |
1.6407 |
1.6407 |
-0.0088 |
-0.54% |
| 2025-11-18 |
022718 |
永赢锐见进取混合C |
1.6407 |
1.6407 |
1.6358 |
1.6358 |
0.0049 |
0.30% |
| 2025-11-17 |
022718 |
永赢锐见进取混合C |
1.6358 |
1.6358 |
1.6347 |
1.6347 |
0.0011 |
0.07% |
| 2025-11-14 |
022718 |
永赢锐见进取混合C |
1.6347 |
1.6347 |
1.6955 |
1.6955 |
-0.0608 |
-3.72% |
| 2025-11-13 |
022718 |
永赢锐见进取混合C |
1.6955 |
1.6955 |
1.6960 |
1.6960 |
-0.0005 |
-0.03% |
| 2025-11-12 |
022718 |
永赢锐见进取混合C |
1.6960 |
1.6960 |
1.7031 |
1.7031 |
-0.0071 |
-0.42% |
| 2025-11-11 |
022718 |
永赢锐见进取混合C |
1.7031 |
1.7031 |
1.7343 |
1.7343 |
-0.0312 |
-1.80% |
|
|
| 2025-11-10 |
022718 |
永赢锐见进取混合C |
1.7343 |
1.7343 |
1.7343 |
1.7343 |
0.0000 |
0.00% |
| 2025-11-07 |
022718 |
永赢锐见进取混合C |
1.7343 |
1.7343 |
1.7210 |
1.7210 |
0.0133 |
0.77% |
| 2025-11-06 |
022718 |
永赢锐见进取混合C |
1.7210 |
1.7210 |
1.6496 |
1.6496 |
0.0714 |
4.33% |
| 2025-11-05 |
022718 |
永赢锐见进取混合C |
1.6496 |
1.6496 |
1.6465 |
1.6465 |
0.0031 |
0.19% |
| 2025-11-04 |
022718 |
永赢锐见进取混合C |
1.6465 |
1.6465 |
1.6617 |
1.6617 |
-0.0152 |
-0.91% |
| 2025-11-03 |
022718 |
永赢锐见进取混合C |
1.6617 |
1.6617 |
1.6620 |
1.6620 |
-0.0003 |
-0.02% |
| 2025-10-31 |
022718 |
永赢锐见进取混合C |
1.6620 |
1.6620 |
1.7410 |
1.7410 |
-0.0790 |
-4.54% |
| 2025-10-30 |
022718 |
永赢锐见进取混合C |
1.7410 |
1.7410 |
1.7924 |
1.7924 |
-0.0514 |
-2.87% |
| 2025-10-29 |
022718 |
永赢锐见进取混合C |
1.7924 |
1.7924 |
1.7663 |
1.7663 |
0.0261 |
1.48% |
| 2025-10-28 |
022718 |
永赢锐见进取混合C |
1.7663 |
1.7663 |
1.7640 |
1.7640 |
0.0023 |
0.13% |
| 2025-10-27 |
022718 |
永赢锐见进取混合C |
1.7640 |
1.7640 |
1.7020 |
1.7020 |
0.0620 |
3.64% |
| 2025-10-24 |
022718 |
永赢锐见进取混合C |
1.7020 |
1.7020 |
1.6125 |
1.6125 |
0.0895 |
5.55% |
| 2025-10-23 |
022718 |
永赢锐见进取混合C |
1.6125 |
1.6125 |
1.6523 |
1.6523 |
-0.0398 |
-2.47% |
| 2025-10-22 |
022718 |
永赢锐见进取混合C |
1.6523 |
1.6523 |
1.6588 |
1.6588 |
-0.0065 |
-0.39% |
| 2025-10-21 |
022718 |
永赢锐见进取混合C |
1.6588 |
1.6588 |
1.5698 |
1.5698 |
0.0890 |
5.67% |
| 2025-10-20 |
022718 |
永赢锐见进取混合C |
1.5698 |
1.5698 |
1.5152 |
1.5152 |
0.0546 |
3.60% |
| 2025-10-17 |
022718 |
永赢锐见进取混合C |
1.5152 |
1.5152 |
1.5673 |
1.5673 |
-0.0521 |
-3.32% |
| 2025-10-16 |
022718 |
永赢锐见进取混合C |
1.5673 |
1.5673 |
1.5568 |
1.5568 |
0.0105 |
0.67% |
| 2025-10-15 |
022718 |
永赢锐见进取混合C |
1.5568 |
1.5568 |
1.5014 |
1.5014 |
0.0554 |
3.69% |
| 2025-10-14 |
022718 |
永赢锐见进取混合C |
1.5014 |
1.5014 |
1.5694 |
1.5694 |
-0.0680 |
-4.33% |
| 2025-10-13 |
022718 |
永赢锐见进取混合C |
1.5694 |
1.5694 |
1.5866 |
1.5866 |
-0.0172 |
-1.08% |
| 2025-10-10 |
022718 |
永赢锐见进取混合C |
1.5866 |
1.5866 |
1.6479 |
1.6479 |
-0.0613 |
-3.72% |
| 2025-10-09 |
022718 |
永赢锐见进取混合C |
1.6479 |
1.6479 |
1.6511 |
1.6511 |
-0.0032 |
-0.19% |
| 2025-09-30 |
022718 |
永赢锐见进取混合C |
1.6511 |
1.6511 |
1.6378 |
1.6378 |
0.0133 |
0.81% |
| 2025-09-29 |
022718 |
永赢锐见进取混合C |
1.6378 |
1.6378 |
1.5950 |
1.5950 |
0.0428 |
2.68% |
| 2025-09-26 |
022718 |
永赢锐见进取混合C |
1.5950 |
1.5950 |
1.6626 |
1.6626 |
-0.0676 |
-4.07% |
| 2025-09-25 |
022718 |
永赢锐见进取混合C |
1.6626 |
1.6626 |
1.6650 |
1.6650 |
-0.0024 |
-0.14% |
| 2025-09-24 |
022718 |
永赢锐见进取混合C |
1.6650 |
1.6650 |
1.6813 |
1.6813 |
-0.0163 |
-0.97% |
| 2025-09-23 |
022718 |
永赢锐见进取混合C |
1.6813 |
1.6813 |
1.6982 |
1.6982 |
-0.0169 |
-1.00% |
| 2025-09-22 |
022718 |
永赢锐见进取混合C |
1.6982 |
1.6982 |
1.6863 |
1.6863 |
0.0119 |
0.71% |
| 2025-09-19 |
022718 |
永赢锐见进取混合C |
1.6863 |
1.6863 |
1.6640 |
1.6640 |
0.0223 |
1.34% |
| 2025-09-18 |
022718 |
永赢锐见进取混合C |
1.6640 |
1.6640 |
1.6288 |
1.6288 |
0.0352 |
2.16% |
| 2025-09-17 |
022718 |
永赢锐见进取混合C |
1.6288 |
1.6288 |
1.6065 |
1.6065 |
0.0223 |
1.39% |
| 2025-09-16 |
022718 |
永赢锐见进取混合C |
1.6065 |
1.6065 |
1.5915 |
1.5915 |
0.0150 |
0.94% |
