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

近一年永赢沪深300A基金净值查询

近一年,永赢沪深300A(007538)基金累计收益率-6.80%

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%
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%
2024-01-25	007538	永赢沪深300A	0.9975	1.1475	0.9788	1.1288	0.0187	1.91%
2024-01-24	007538	永赢沪深300A	0.9788	1.1288	0.9660	1.1160	0.0128	1.33%
2024-01-23	007538	永赢沪深300A	0.9660	1.1160	0.9622	1.1122	0.0038	0.39%
2024-01-22	007538	永赢沪深300A	0.9622	1.1122	0.9766	1.1266	-0.0144	-1.47%
2024-01-19	007538	永赢沪深300A	0.9766	1.1266	0.9780	1.1280	-0.0014	-0.14%
2024-01-18	007538	永赢沪深300A	0.9780	1.1280	0.9653	1.1153	0.0127	1.32%
2024-01-17	007538	永赢沪深300A	0.9653	1.1153	0.9855	1.1355	-0.0202	-2.05%
2024-01-16	007538	永赢沪深300A	0.9855	1.1355	0.9799	1.1299	0.0056	0.57%
2024-01-15	007538	永赢沪深300A	0.9799	1.1299	0.9808	1.1308	-0.0009	-0.09%
2024-01-12	007538	永赢沪深300A	0.9808	1.1308	0.9841	1.1341	-0.0033	-0.34%
2024-01-11	007538	永赢沪深300A	0.9841	1.1341	0.9788	1.1288	0.0053	0.54%
2024-01-10	007538	永赢沪深300A	0.9788	1.1288	0.9831	1.1331	-0.0043	-0.44%
2024-01-09	007538	永赢沪深300A	0.9831	1.1331	0.9814	1.1314	0.0017	0.17%
2024-01-08	007538	永赢沪深300A	0.9814	1.1314	0.9935	1.1435	-0.0121	-1.22%
2024-01-05	007538	永赢沪深300A	0.9935	1.1435	0.9987	1.1487	-0.0052	-0.52%
2024-01-04	007538	永赢沪深300A	0.9987	1.1487	1.0080	1.1580	-0.0093	-0.92%
2024-01-03	007538	永赢沪深300A	1.0080	1.1580	1.0102	1.1602	-0.0022	-0.22%
2024-01-02	007538	永赢沪深300A	1.0102	1.1602	1.0227	1.1727	-0.0125	-1.22%
2023-12-29	007538	永赢沪深300A	1.0227	1.1727	1.0180	1.1680	0.0047	0.46%
2023-12-28	007538	永赢沪深300A	1.0180	1.1680	0.9966	1.1466	0.0214	2.15%
2023-12-27	007538	永赢沪深300A	0.9966	1.1466	0.9932	1.1432	0.0034	0.34%
2023-12-26	007538	永赢沪深300A	0.9932	1.1432	0.9988	1.1488	-0.0056	-0.56%
2023-12-25	007538	永赢沪深300A	0.9988	1.1488	0.9960	1.1460	0.0028	0.28%
2023-12-22	007538	永赢沪深300A	0.9960	1.1460	0.9940	1.1440	0.0020	0.20%
2023-12-21	007538	永赢沪深300A	0.9940	1.1440	0.9846	1.1346	0.0094	0.95%
2023-12-20	007538	永赢沪深300A	0.9846	1.1346	0.9939	1.1439	-0.0093	-0.94%
2023-12-19	007538	永赢沪深300A	0.9939	1.1439	0.9926	1.1426	0.0013	0.13%
2023-12-18	007538	永赢沪深300A	0.9926	1.1426	0.9958	1.1458	-0.0032	-0.32%
2023-12-15	007538	永赢沪深300A	0.9958	1.1458	0.9987	1.1487	-0.0029	-0.29%
2023-12-14	007538	永赢沪深300A	0.9987	1.1487	1.0037	1.1537	-0.0050	-0.50%
2023-12-13	007538	永赢沪深300A	1.0037	1.1537	1.0196	1.1696	-0.0159	-1.56%
2023-12-12	007538	永赢沪深300A	1.0196	1.1696	1.0175	1.1675	0.0021	0.21%
2023-12-11	007538	永赢沪深300A	1.0175	1.1675	1.0120	1.1620	0.0055	0.54%
2023-12-08	007538	永赢沪深300A	1.0120	1.1620	1.0091	1.1591	0.0029	0.29%
2023-12-07	007538	永赢沪深300A	1.0091	1.1591	1.0115	1.1615	-0.0024	-0.24%
2023-12-06	007538	永赢沪深300A	1.0115	1.1615	1.0100	1.1600	0.0015	0.15%
2023-12-05	007538	永赢沪深300A	1.0100	1.1600	1.0283	1.1783	-0.0183	-1.78%
2023-12-04	007538	永赢沪深300A	1.0283	1.1783	1.0346	1.1846	-0.0063	-0.61%
2023-12-01	007538	永赢沪深300A	1.0346	1.1846	1.0381	1.1881	-0.0035	-0.34%
2023-11-30	007538	永赢沪深300A	1.0381	1.1881	1.0360	1.1860	0.0021	0.20%
2023-11-29	007538	永赢沪深300A	1.0360	1.1860	1.0442	1.1942	-0.0082	-0.79%
2023-11-28	007538	永赢沪深300A	1.0442	1.1942	1.0421	1.1921	0.0021	0.20%
2023-11-27	007538	永赢沪深300A	1.0421	1.1921	1.0494	1.1994	-0.0073	-0.70%
2023-11-24	007538	永赢沪深300A	1.0494	1.1994	1.0560	1.2060	-0.0066	-0.62%
2023-11-23	007538	永赢沪深300A	1.0560	1.2060	1.0513	1.2013	0.0047	0.45%
2023-11-22	007538	永赢沪深300A	1.0513	1.2013	1.0615	1.2115	-0.0102	-0.96%
2023-11-20	007538	永赢沪深300A	1.0604	1.2104	1.0580	1.2080	0.0024	0.23%
2023-11-17	007538	永赢沪深300A	1.0580	1.2080	1.0590	1.2090	-0.0010	-0.09%
2023-11-16	007538	永赢沪深300A	1.0590	1.2090	1.0686	1.2186	-0.0096	-0.90%
2023-11-15	007538	永赢沪深300A	1.0686	1.2186	1.0617	1.2117	0.0069	0.65%
2023-11-14	007538	永赢沪深300A	1.0617	1.2117	1.0610	1.2110	0.0007	0.07%
2023-11-13	007538	永赢沪深300A	1.0610	1.2110	1.0627	1.2127	-0.0017	-0.16%
2023-11-10	007538	永赢沪深300A	1.0627	1.2127	1.0700	1.2200	-0.0073	-0.68%
2023-11-09	007538	永赢沪深300A	1.0700	1.2200	1.0695	1.2195	0.0005	0.05%
2023-11-08	007538	永赢沪深300A	1.0695	1.2195	1.0718	1.2218	-0.0023	-0.21%
2023-11-07	007538	永赢沪深300A	1.0718	1.2218	1.0753	1.2253	-0.0035	-0.33%
2023-11-06	007538	永赢沪深300A	1.0753	1.2253	1.0617	1.2117	0.0136	1.28%
2023-11-03	007538	永赢沪深300A	1.0617	1.2117	1.0533	1.2033	0.0084	0.80%
2023-11-02	007538	永赢沪深300A	1.0533	1.2033	1.0580	1.2080	-0.0047	-0.44%
2023-11-01	007538	永赢沪深300A	1.0580	1.2080	1.0583	1.2083	-0.0003	-0.03%
2023-10-31	007538	永赢沪深300A	1.0583	1.2083	1.0613	1.2113	-0.0030	-0.28%
2023-10-30	007538	永赢沪深300A	1.0613	1.2113	1.0550	1.2050	0.0063	0.60%
2023-10-27	007538	永赢沪深300A	1.0550	1.2050	1.0417	1.1917	0.0133	1.28%
2023-10-26	007538	永赢沪深300A	1.0417	1.1917	1.0394	1.1894	0.0023	0.22%
2023-10-25	007538	永赢沪深300A	1.0394	1.1894	1.0335	1.1835	0.0059	0.57%
2023-10-24	007538	永赢沪深300A	1.0335	1.1835	1.0302	1.1802	0.0033	0.32%
2023-10-23	007538	永赢沪深300A	1.0302	1.1802	1.0418	1.1918	-0.0116	-1.11%
2023-10-20	007538	永赢沪深300A	1.0418	1.1918	1.0483	1.1983	-0.0065	-0.62%
2023-10-19	007538	永赢沪深300A	1.0483	1.1983	1.0697	1.2197	-0.0214	-2.00%
2023-10-18	007538	永赢沪深300A	1.0697	1.2197	1.0778	1.2278	-0.0081	-0.75%
2023-10-17	007538	永赢沪深300A	1.0778	1.2278	1.0741	1.2241	0.0037	0.34%
2023-10-16	007538	永赢沪深300A	1.0741	1.2241	1.0842	1.2342	-0.0101	-0.93%
2023-10-13	007538	永赢沪深300A	1.0842	1.2342	1.0950	1.2450	-0.0108	-0.99%
2023-10-12	007538	永赢沪深300A	1.0950	1.2450	1.0853	1.2353	0.0097	0.89%
2023-10-11	007538	永赢沪深300A	1.0853	1.2353	1.0825	1.2325	0.0028	0.26%
2023-10-10	007538	永赢沪深300A	1.0825	1.2325	1.0902	1.2402	-0.0077	-0.71%
2023-10-09	007538	永赢沪深300A	1.0902	1.2402	1.0915	1.2415	-0.0013	-0.12%
2023-09-28	007538	永赢沪深300A	1.0915	1.2415	1.0941	1.2441	-0.0026	-0.24%
2023-09-27	007538	永赢沪深300A	1.0941	1.2441	1.0920	1.2420	0.0021	0.19%
2023-09-26	007538	永赢沪深300A	1.0920	1.2420	1.0980	1.2480	-0.0060	-0.55%
2023-09-25	007538	永赢沪深300A	1.0980	1.2480	1.1048	1.2548	-0.0068	-0.62%
2023-09-22	007538	永赢沪深300A	1.1048	1.2548	1.0863	1.2363	0.0185	1.70%
2023-09-21	007538	永赢沪深300A	1.0863	1.2363	1.0954	1.2454	-0.0091	-0.83%
2023-09-20	007538	永赢沪深300A	1.0954	1.2454	1.0994	1.2494	-0.0040	-0.36%
2023-09-19	007538	永赢沪深300A	1.0994	1.2494	1.1014	1.2514	-0.0020	-0.18%
2023-09-18	007538	永赢沪深300A	1.1014	1.2514	1.0961	1.2461	0.0053	0.48%
2023-09-15	007538	永赢沪深300A	1.0961	1.2461	1.1027	1.2527	-0.0066	-0.60%
2023-09-14	007538	永赢沪深300A	1.1027	1.2527	1.1036	1.2536	-0.0009	-0.08%
2023-09-13	007538	永赢沪深300A	1.1036	1.2536	1.1103	1.2603	-0.0067	-0.60%
2023-09-12	007538	永赢沪深300A	1.1103	1.2603	1.1122	1.2622	-0.0019	-0.17%
2023-09-11	007538	永赢沪深300A	1.1122	1.2622	1.1044	1.2544	0.0078	0.71%
2023-09-08	007538	永赢沪深300A	1.1044	1.2544	1.1089	1.2589	-0.0045	-0.41%
2023-09-07	007538	永赢沪深300A	1.1089	1.2589	1.1239	1.2739	-0.0150	-1.33%
2023-09-06	007538	永赢沪深300A	1.1239	1.2739	1.1259	1.2759	-0.0020	-0.18%
2023-09-05	007538	永赢沪深300A	1.1259	1.2759	1.1335	1.2835	-0.0076	-0.67%
2023-09-04	007538	永赢沪深300A	1.1335	1.2835	1.1176	1.2676	0.0159	1.42%
2023-09-01	007538	永赢沪深300A	1.1176	1.2676	1.1102	1.2602	0.0074	0.67%
2023-08-31	007538	永赢沪深300A	1.1102	1.2602	1.1164	1.2664	-0.0062	-0.56%
2023-08-30	007538	永赢沪深300A	1.1164	1.2664	1.1169	1.2669	-0.0005	-0.04%
2023-08-29	007538	永赢沪深300A	1.1169	1.2669	1.1063	1.2563	0.0106	0.96%
2023-08-28	007538	永赢沪深300A	1.1063	1.2563	1.0940	1.2440	0.0123	1.12%
2023-08-25	007538	永赢沪深300A	1.0940	1.2440	1.0973	1.2473	-0.0033	-0.30%
2023-08-24	007538	永赢沪深300A	1.0973	1.2473	1.0899	1.2399	0.0074	0.68%
2023-08-23	007538	永赢沪深300A	1.0899	1.2399	1.1068	1.2568	-0.0169	-1.53%
2023-08-22	007538	永赢沪深300A	1.1068	1.2568	1.0989	1.2489	0.0079	0.72%
2023-08-21	007538	永赢沪深300A	1.0989	1.2489	1.1138	1.2638	-0.0149	-1.34%
2023-08-18	007538	永赢沪深300A	1.1138	1.2638	1.1263	1.2763	-0.0125	-1.11%
2023-08-17	007538	永赢沪深300A	1.1263	1.2763	1.1224	1.2724	0.0039	0.35%
2023-08-16	007538	永赢沪深300A	1.1224	1.2724	1.1298	1.2798	-0.0074	-0.65%
2023-08-15	007538	永赢沪深300A	1.1298	1.2798	1.1318	1.2818	-0.0020	-0.18%
2023-08-14	007538	永赢沪深300A	1.1318	1.2818	1.1396	1.2896	-0.0078	-0.68%
2023-08-11	007538	永赢沪深300A	1.1396	1.2896	1.1642	1.3142	-0.0246	-2.11%
2023-08-10	007538	永赢沪深300A	1.1642	1.3142	1.1614	1.3114	0.0028	0.24%
2023-08-09	007538	永赢沪深300A	1.1614	1.3114	1.1640	1.3140	-0.0026	-0.22%
2023-08-08	007538	永赢沪深300A	1.1640	1.3140	1.1669	1.3169	-0.0029	-0.25%
2023-08-07	007538	永赢沪深300A	1.1669	1.3169	1.1753	1.3253	-0.0084	-0.71%
2023-08-04	007538	永赢沪深300A	1.1753	1.3253	1.1709	1.3209	0.0044	0.38%
2023-08-03	007538	永赢沪深300A	1.1709	1.3209	1.1610	1.3110	0.0099	0.85%
2023-08-02	007538	永赢沪深300A	1.1610	1.3110	1.1687	1.3187	-0.0077	-0.66%
2023-08-01	007538	永赢沪深300A	1.1687	1.3187	1.1732	1.3232	-0.0045	-0.38%
2023-07-31	007538	永赢沪深300A	1.1732	1.3232	1.1670	1.3170	0.0062	0.53%
2023-07-28	007538	永赢沪深300A	1.1670	1.3170	1.1415	1.2915	0.0255	2.23%
2023-07-27	007538	永赢沪深300A	1.1415	1.2915	1.1428	1.2928	-0.0013	-0.11%
2023-07-26	007538	永赢沪深300A	1.1428	1.2928	1.1448	1.2948	-0.0020	-0.17%
2023-07-25	007538	永赢沪深300A	1.1448	1.2948	1.1143	1.2643	0.0305	2.74%
2023-07-24	007538	永赢沪深300A	1.1143	1.2643	1.1191	1.2691	-0.0048	-0.43%
2023-07-21	007538	永赢沪深300A	1.1191	1.2691	1.1186	1.2686	0.0005	0.04%
2023-07-20	007538	永赢沪深300A	1.1186	1.2686	1.1260	1.2760	-0.0074	-0.66%
2023-07-19	007538	永赢沪深300A	1.1260	1.2760	1.1269	1.2769	-0.0009	-0.08%
2023-07-18	007538	永赢沪深300A	1.1269	1.2769	1.1294	1.2794	-0.0025	-0.22%
2023-07-17	007538	永赢沪深300A	1.1294	1.2794	1.1368	1.2868	-0.0074	-0.65%
2023-07-14	007538	永赢沪深300A	1.1368	1.2868	1.1360	1.2860	0.0008	0.07%
2023-07-13	007538	永赢沪深300A	1.1360	1.2860	1.1191	1.2691	0.0169	1.51%
2023-07-12	007538	永赢沪深300A	1.1191	1.2691	1.1245	1.2745	-0.0054	-0.48%
2023-07-11	007538	永赢沪深300A	1.1245	1.2745	1.1175	1.2675	0.0070	0.63%
2023-07-10	007538	永赢沪深300A	1.1175	1.2675	1.1124	1.2624	0.0051	0.46%
2023-07-07	007538	永赢沪深300A	1.1124	1.2624	1.1167	1.2667	-0.0043	-0.39%
2023-07-06	007538	永赢沪深300A	1.1167	1.2667	1.1235	1.2735	-0.0068	-0.61%
2023-07-05	007538	永赢沪深300A	1.1235	1.2735	1.1312	1.2812	-0.0077	-0.68%
2023-07-04	007538	永赢沪深300A	1.1312	1.2812	1.1293	1.2793	0.0019	0.17%
2023-07-03	007538	永赢沪深300A	1.1293	1.2793	1.1155	1.2655	0.0138	1.24%
2023-06-30	007538	永赢沪深300A	1.1155	1.2655	1.1083	1.2583	0.0072	0.65%
2023-06-29	007538	永赢沪深300A	1.1083	1.2583	1.1131	1.2631	-0.0048	-0.43%
2023-06-28	007538	永赢沪深300A	1.1131	1.2631	1.1135	1.2635	-0.0004	-0.04%
2023-06-27	007538	永赢沪深300A	1.1135	1.2635	1.1030	1.2530	0.0105	0.95%
2023-06-26	007538	永赢沪深300A	1.1030	1.2530	1.1176	1.2676	-0.0146	-1.31%
2023-06-21	007538	永赢沪深300A	1.1176	1.2676	1.1337	1.2837	-0.0161	-1.42%
2023-06-20	007538	永赢沪深300A	1.1337	1.2837	1.1352	1.2852	-0.0015	-0.13%
2023-06-19	007538	永赢沪深300A	1.1352	1.2852	1.1427	1.2927	-0.0075	-0.66%
2023-06-16	007538	永赢沪深300A	1.1427	1.2927	1.1321	1.2821	0.0106	0.94%
2023-06-15	007538	永赢沪深300A	1.1321	1.2821	1.1151	1.2651	0.0170	1.52%
2023-06-14	007538	永赢沪深300A	1.1151	1.2651	1.1139	1.2639	0.0012	0.11%
2023-06-13	007538	永赢沪深300A	1.1139	1.2639	1.1079	1.2579	0.0060	0.54%
2023-06-12	007538	永赢沪深300A	1.1079	1.2579	1.1057	1.2557	0.0022	0.20%
2023-06-09	007538	永赢沪深300A	1.1057	1.2557	1.1002	1.2502	0.0055	0.50%
2023-06-08	007538	永赢沪深300A	1.1002	1.2502	1.0922	1.2422	0.0080	0.73%
2023-06-07	007538	永赢沪深300A	1.0922	1.2422	1.0973	1.2473	-0.0051	-0.46%
2023-06-06	007538	永赢沪深300A	1.0973	1.2473	1.1071	1.2571	-0.0098	-0.89%
2023-06-05	007538	永赢沪深300A	1.1071	1.2571	1.1118	1.2618	-0.0047	-0.42%
2023-06-02	007538	永赢沪深300A	1.1118	1.2618	1.0968	1.2468	0.0150	1.37%
2023-06-01	007538	永赢沪深300A	1.0968	1.2468	1.0936	1.2436	0.0032	0.29%
2023-05-31	007538	永赢沪深300A	1.0936	1.2436	1.1036	1.2536	-0.0100	-0.91%
2023-05-30	007538	永赢沪深300A	1.1036	1.2536	1.1024	1.2524	0.0012	0.11%
2023-05-29	007538	永赢沪深300A	1.1024	1.2524	1.1069	1.2569	-0.0045	-0.41%
2023-05-26	007538	永赢沪深300A	1.1069	1.2569	1.1064	1.2564	0.0005	0.05%
2023-05-25	007538	永赢沪深300A	1.1064	1.2564	1.1087	1.2587	-0.0023	-0.21%
2023-05-24	007538	永赢沪深300A	1.1087	1.2587	1.1231	1.2731	-0.0144	-1.28%
2023-05-23	007538	永赢沪深300A	1.1231	1.2731	1.1383	1.2883	-0.0152	-1.34%
2023-05-22	007538	永赢沪深300A	1.1383	1.2883	1.1316	1.2816	0.0067	0.59%
2023-05-19	007538	永赢沪深300A	1.1316	1.2816	1.1338	1.2838	-0.0022	-0.19%
2023-05-18	007538	永赢沪深300A	1.1338	1.2838	1.1346	1.2846	-0.0008	-0.07%
2023-05-17	007538	永赢沪深300A	1.1346	1.2846	1.1393	1.2893	-0.0047	-0.41%
2023-05-16	007538	永赢沪深300A	1.1393	1.2893	1.1448	1.2948	-0.0055	-0.48%
2023-05-15	007538	永赢沪深300A	1.1448	1.2948	1.1284	1.2784	0.0164	1.45%
2023-05-12	007538	永赢沪深300A	1.1284	1.2784	1.1425	1.2925	-0.0141	-1.23%
2023-05-11	007538	永赢沪深300A	1.1425	1.2925	1.1442	1.2942	-0.0017	-0.15%
2023-05-10	007538	永赢沪深300A	1.1442	1.2942	1.1525	1.3025	-0.0083	-0.72%
2023-05-09	007538	永赢沪深300A	1.1525	1.3025	1.1618	1.3118	-0.0093	-0.80%
2023-05-08	007538	永赢沪深300A	1.1618	1.3118	1.1494	1.2994	0.0124	1.08%
2023-05-05	007538	永赢沪深300A	1.1494	1.2994	1.1530	1.3030	-0.0036	-0.31%
2023-05-04	007538	永赢沪深300A	1.1530	1.3030	1.1527	1.3027	0.0003	0.03%
2023-04-28	007538	永赢沪深300A	1.1527	1.3027	1.1418	1.2918	0.0109	0.95%
2023-04-27	007538	永赢沪深300A	1.1418	1.2918	1.1339	1.2839	0.0079	0.70%

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢数字经济智选混合发起C	0.6499	5.95%
永赢数字经济智选混合发起A	0.6526	5.94%
永赢科技驱动A	1.0693	3.85%
永赢科技驱动C	1.0604	3.85%
永赢新能源智选混合发起C	0.4914	3.76%
永赢新能源智选混合发起A	0.4950	3.75%
永赢智能领先A	1.8101	3.64%
永赢智能领先C	1.7885	3.63%
永赢成长远航一年持有混合A	0.7464	3.57%
永赢成长远航一年持有混合C	0.7342	3.57%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%