永赢沪深300A基金净值查询(007538)
今天最新净值
1.0614
0.0022 0.2100%
2024-04-25
盘中实时估值(仅供参考)
1.0652
0.0142 1.3496%
- 累计净值：1.2114
- 成立日期：2019-07-09
- 基金类型：
- 成立份额：
- 最近份额：4.3056亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：李永兴 万纯 刘庭宇
近一季,永赢沪深300A(007538)基金累计收益率6.59%
| 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 |
| 2024-04-25 |
007538 |
永赢沪深300A |
1.0510 |
1.2010 |
1.0486 |
1.1986 |
0.0024 |
0.23% |
| 2024-04-24 |
007538 |
永赢沪深300A |
1.0486 |
1.1986 |
1.0443 |
1.1943 |
0.0043 |
0.41% |
| 2024-04-23 |
007538 |
永赢沪深300A |
1.0443 |
1.1943 |
1.0512 |
1.2012 |
-0.0069 |
-0.66% |
| 2024-04-22 |
007538 |
永赢沪深300A |
1.0512 |
1.2012 |
1.0540 |
1.2040 |
-0.0028 |
-0.27% |
| 2024-04-19 |
007538 |
永赢沪深300A |
1.0540 |
1.2040 |
1.0618 |
1.2118 |
-0.0078 |
-0.73% |
| 2024-04-18 |
007538 |
永赢沪深300A |
1.0618 |
1.2118 |
1.0606 |
1.2106 |
0.0012 |
0.11% |
| 2024-04-17 |
007538 |
永赢沪深300A |
1.0606 |
1.2106 |
1.0454 |
1.1954 |
0.0152 |
1.45% |
| 2024-04-16 |
007538 |
永赢沪深300A |
1.0454 |
1.1954 |
1.0562 |
1.2062 |
-0.0108 |
-1.02% |
| 2024-04-15 |
007538 |
永赢沪深300A |
1.0562 |
1.2062 |
1.0354 |
1.1854 |
0.0208 |
2.01% |
| 2024-04-12 |
007538 |
永赢沪深300A |
1.0354 |
1.1854 |
1.0434 |
1.1934 |
-0.0080 |
-0.77% |
|
|
| 2024-04-11 |
007538 |
永赢沪深300A |
1.0434 |
1.1934 |
1.0434 |
1.1934 |
0.0000 |
0.00% |
| 2024-04-10 |
007538 |
永赢沪深300A |
1.0434 |
1.1934 |
1.0515 |
1.2015 |
-0.0081 |
-0.77% |
| 2024-04-09 |
007538 |
永赢沪深300A |
1.0515 |
1.2015 |
1.0523 |
1.2023 |
-0.0008 |
-0.08% |
| 2024-04-08 |
007538 |
永赢沪深300A |
1.0523 |
1.2023 |
1.0611 |
1.2111 |
-0.0088 |
-0.83% |
| 2024-04-03 |
007538 |
永赢沪深300A |
1.0611 |
1.2111 |
1.0648 |
1.2148 |
-0.0037 |
-0.35% |
| 2024-04-02 |
007538 |
永赢沪深300A |
1.0648 |
1.2148 |
1.0689 |
1.2189 |
-0.0041 |
-0.38% |
| 2024-04-01 |
007538 |
永赢沪深300A |
1.0689 |
1.2189 |
1.0524 |
1.2024 |
0.0165 |
1.57% |
| 2024-03-29 |
007538 |
永赢沪深300A |
1.0524 |
1.2024 |
1.0478 |
1.1978 |
0.0046 |
0.44% |
| 2024-03-28 |
007538 |
永赢沪深300A |
1.0478 |
1.1978 |
1.0424 |
1.1924 |
0.0054 |
0.52% |
| 2024-03-27 |
007538 |
永赢沪深300A |
1.0424 |
1.1924 |
1.0540 |
1.2040 |
-0.0116 |
-1.10% |
| 2024-03-26 |
007538 |
永赢沪深300A |
1.0540 |
1.2040 |
1.0489 |
1.1989 |
0.0051 |
0.49% |
| 2024-03-25 |
007538 |
永赢沪深300A |
1.0489 |
1.1989 |
1.0544 |
1.2044 |
-0.0055 |
-0.52% |
| 2024-03-22 |
007538 |
永赢沪深300A |
1.0544 |
1.2044 |
1.0646 |
1.2146 |
-0.0102 |
-0.96% |
| 2024-03-21 |
007538 |
永赢沪深300A |
1.0646 |
1.2146 |
1.0658 |
1.2158 |
-0.0012 |
-0.11% |
| 2024-03-20 |
007538 |
永赢沪深300A |
1.0658 |
1.2158 |
1.0635 |
1.2135 |
0.0023 |
0.22% |
|
|
| 2024-03-19 |
007538 |
永赢沪深300A |
1.0635 |
1.2135 |
1.0708 |
1.2208 |
-0.0073 |
-0.68% |
| 2024-03-18 |
007538 |
永赢沪深300A |
1.0708 |
1.2208 |
1.0614 |
1.2114 |
0.0094 |
0.89% |
| 2024-03-15 |
007538 |
永赢沪深300A |
1.0614 |
1.2114 |
1.0592 |
1.2092 |
0.0022 |
0.21% |
| 2024-03-14 |
007538 |
永赢沪深300A |
1.0592 |
1.2092 |
1.0622 |
1.2122 |
-0.0030 |
-0.28% |
| 2024-03-13 |
007538 |
永赢沪深300A |
1.0622 |
1.2122 |
1.0691 |
1.2191 |
-0.0069 |
-0.65% |
| 2024-03-12 |
007538 |
永赢沪深300A |
1.0691 |
1.2191 |
1.0667 |
1.2167 |
0.0024 |
0.22% |
| 2024-03-11 |
007538 |
永赢沪深300A |
1.0667 |
1.2167 |
1.0542 |
1.2042 |
0.0125 |
1.19% |
| 2024-03-08 |
007538 |
永赢沪深300A |
1.0542 |
1.2042 |
1.0500 |
1.2000 |
0.0042 |
0.40% |
| 2024-03-07 |
007538 |
永赢沪深300A |
1.0500 |
1.2000 |
1.0560 |
1.2060 |
-0.0060 |
-0.57% |
| 2024-03-06 |
007538 |
永赢沪深300A |
1.0560 |
1.2060 |
1.0600 |
1.2100 |
-0.0040 |
-0.38% |
| 2024-03-05 |
007538 |
永赢沪深300A |
1.0600 |
1.2100 |
1.0531 |
1.2031 |
0.0069 |
0.66% |
| 2024-03-04 |
007538 |
永赢沪深300A |
1.0531 |
1.2031 |
1.0524 |
1.2024 |
0.0007 |
0.07% |
| 2024-03-01 |
007538 |
永赢沪深300A |
1.0524 |
1.2024 |
1.0461 |
1.1961 |
0.0063 |
0.60% |
| 2024-02-29 |
007538 |
永赢沪深300A |
1.0461 |
1.1961 |
1.0276 |
1.1776 |
0.0185 |
1.80% |
| 2024-02-28 |
007538 |
永赢沪深300A |
1.0276 |
1.1776 |
1.0399 |
1.1899 |
-0.0123 |
-1.18% |
| 2024-02-27 |
007538 |
永赢沪深300A |
1.0399 |
1.1899 |
1.0281 |
1.1781 |
0.0118 |
1.15% |
| 2024-02-26 |
007538 |
永赢沪深300A |
1.0281 |
1.1781 |
1.0384 |
1.1884 |
-0.0103 |
-0.99% |
| 2024-02-23 |
007538 |
永赢沪深300A |
1.0384 |
1.1884 |
1.0375 |
1.1875 |
0.0009 |
0.09% |
| 2024-02-22 |
007538 |
永赢沪深300A |
1.0375 |
1.1875 |
1.0291 |
1.1791 |
0.0084 |
0.82% |
| 2024-02-21 |
007538 |
永赢沪深300A |
1.0291 |
1.1791 |
1.0160 |
1.1660 |
0.0131 |
1.29% |
| 2024-02-20 |
007538 |
永赢沪深300A |
1.0160 |
1.1660 |
1.0140 |
1.1640 |
0.0020 |
0.20% |
| 2024-02-19 |
007538 |
永赢沪深300A |
1.0140 |
1.1640 |
1.0031 |
1.1531 |
0.0109 |
1.09% |
| 2024-02-08 |
007538 |
永赢沪深300A |
1.0031 |
1.1531 |
0.9976 |
1.1476 |
0.0055 |
0.55% |
| 2024-02-07 |
007538 |
永赢沪深300A |
0.9976 |
1.1476 |
0.9886 |
1.1386 |
0.0090 |
0.91% |
| 2024-02-06 |
007538 |
永赢沪深300A |
0.9886 |
1.1386 |
0.9570 |
1.1070 |
0.0316 |
3.30% |
| 2024-02-05 |
007538 |
永赢沪深300A |
0.9570 |
1.1070 |
0.9513 |
1.1013 |
0.0057 |
0.60% |
| 2024-02-02 |
007538 |
永赢沪深300A |
0.9513 |
1.1013 |
0.9621 |
1.1121 |
-0.0108 |
-1.12% |
| 2024-02-01 |
007538 |
永赢沪深300A |
0.9621 |
1.1121 |
0.9615 |
1.1115 |
0.0006 |
0.06% |
| 2024-01-31 |
007538 |
永赢沪深300A |
0.9615 |
1.1115 |
0.9699 |
1.1199 |
-0.0084 |
-0.87% |
| 2024-01-30 |
007538 |
永赢沪深300A |
0.9699 |
1.1199 |
0.9866 |
1.1366 |
-0.0167 |
-1.69% |
| 2024-01-29 |
007538 |
永赢沪深300A |
0.9866 |
1.1366 |
0.9950 |
1.1450 |
-0.0084 |
-0.84% |
| 2024-01-26 |
007538 |
永赢沪深300A |
0.9950 |
1.1450 |
0.9975 |
1.1475 |
-0.0025 |
-0.25% |
