永赢沪深300A基金净值查询(007538)
今天最新净值
1.0614
0.0022 0.2100%
2024-04-26
盘中实时估值(仅供参考)
1.0660
0.0150 1.4228%
- 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
近一月,永赢沪深300A(007538)基金累计收益率5.81%
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 |
2024-04-26 |
007538 |
永赢沪深300A |
1.0663 |
1.2163 |
1.0510 |
1.2010 |
0.0153 |
1.46% |
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% |