永赢合享混合发起A基金净值查询(014598)
今天最新净值
1.0562
0.0032 0.3000%
2024-04-25
盘中实时估值(仅供参考)
1.0538
0.0052 0.4964%
- 累计净值：1.0562
- 成立日期：2021-12-22
- 基金类型：
- 成立份额：
- 最近份额：0.3179亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：曾琬云
近一季,永赢合享混合发起A(014598)基金累计收益率0.20%
| 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 |
014598 |
永赢合享混合发起A |
1.0486 |
1.0486 |
1.0449 |
1.0449 |
0.0037 |
0.35% |
| 2024-04-24 |
014598 |
永赢合享混合发起A |
1.0449 |
1.0449 |
1.0440 |
1.0440 |
0.0009 |
0.09% |
| 2024-04-23 |
014598 |
永赢合享混合发起A |
1.0440 |
1.0440 |
1.0486 |
1.0486 |
-0.0046 |
-0.44% |
| 2024-04-22 |
014598 |
永赢合享混合发起A |
1.0486 |
1.0486 |
1.0519 |
1.0519 |
-0.0033 |
-0.31% |
| 2024-04-19 |
014598 |
永赢合享混合发起A |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2024-04-18 |
014598 |
永赢合享混合发起A |
1.0515 |
1.0515 |
1.0503 |
1.0503 |
0.0012 |
0.11% |
| 2024-04-17 |
014598 |
永赢合享混合发起A |
1.0503 |
1.0503 |
1.0429 |
1.0429 |
0.0074 |
0.71% |
| 2024-04-16 |
014598 |
永赢合享混合发起A |
1.0429 |
1.0429 |
1.0555 |
1.0555 |
-0.0126 |
-1.19% |
| 2024-04-15 |
014598 |
永赢合享混合发起A |
1.0555 |
1.0555 |
1.0612 |
1.0612 |
-0.0057 |
-0.54% |
| 2024-04-12 |
014598 |
永赢合享混合发起A |
1.0612 |
1.0612 |
1.0602 |
1.0602 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
014598 |
永赢合享混合发起A |
1.0602 |
1.0602 |
1.0627 |
1.0627 |
-0.0025 |
-0.24% |
| 2024-04-10 |
014598 |
永赢合享混合发起A |
1.0627 |
1.0627 |
1.0652 |
1.0652 |
-0.0025 |
-0.23% |
| 2024-04-09 |
014598 |
永赢合享混合发起A |
1.0652 |
1.0652 |
1.0605 |
1.0605 |
0.0047 |
0.44% |
| 2024-04-08 |
014598 |
永赢合享混合发起A |
1.0605 |
1.0605 |
1.0658 |
1.0658 |
-0.0053 |
-0.50% |
| 2024-04-03 |
014598 |
永赢合享混合发起A |
1.0658 |
1.0658 |
1.0653 |
1.0653 |
0.0005 |
0.05% |
| 2024-04-02 |
014598 |
永赢合享混合发起A |
1.0653 |
1.0653 |
1.0661 |
1.0661 |
-0.0008 |
-0.08% |
| 2024-04-01 |
014598 |
永赢合享混合发起A |
1.0661 |
1.0661 |
1.0597 |
1.0597 |
0.0064 |
0.60% |
| 2024-03-29 |
014598 |
永赢合享混合发起A |
1.0597 |
1.0597 |
1.0557 |
1.0557 |
0.0040 |
0.38% |
| 2024-03-28 |
014598 |
永赢合享混合发起A |
1.0557 |
1.0557 |
1.0530 |
1.0530 |
0.0027 |
0.26% |
| 2024-03-27 |
014598 |
永赢合享混合发起A |
1.0530 |
1.0530 |
1.0616 |
1.0616 |
-0.0086 |
-0.81% |
| 2024-03-26 |
014598 |
永赢合享混合发起A |
1.0616 |
1.0616 |
1.0626 |
1.0626 |
-0.0010 |
-0.09% |
| 2024-03-25 |
014598 |
永赢合享混合发起A |
1.0626 |
1.0626 |
1.0680 |
1.0680 |
-0.0054 |
-0.51% |
| 2024-03-22 |
014598 |
永赢合享混合发起A |
1.0680 |
1.0680 |
1.0719 |
1.0719 |
-0.0039 |
-0.36% |
| 2024-03-21 |
014598 |
永赢合享混合发起A |
1.0719 |
1.0719 |
1.0708 |
1.0708 |
0.0011 |
0.10% |
| 2024-03-20 |
014598 |
永赢合享混合发起A |
1.0708 |
1.0708 |
1.0657 |
1.0657 |
0.0051 |
0.48% |
|
|
| 2024-03-19 |
014598 |
永赢合享混合发起A |
1.0657 |
1.0657 |
1.0645 |
1.0645 |
0.0012 |
0.11% |
| 2024-03-18 |
014598 |
永赢合享混合发起A |
1.0645 |
1.0645 |
1.0562 |
1.0562 |
0.0083 |
0.79% |
| 2024-03-15 |
014598 |
永赢合享混合发起A |
1.0562 |
1.0562 |
1.0530 |
1.0530 |
0.0032 |
0.30% |
| 2024-03-14 |
014598 |
永赢合享混合发起A |
1.0530 |
1.0530 |
1.0537 |
1.0537 |
-0.0007 |
-0.07% |
| 2024-03-13 |
014598 |
永赢合享混合发起A |
1.0537 |
1.0537 |
1.0516 |
1.0516 |
0.0021 |
0.20% |
| 2024-03-12 |
014598 |
永赢合享混合发起A |
1.0516 |
1.0516 |
1.0496 |
1.0496 |
0.0020 |
0.19% |
| 2024-03-11 |
014598 |
永赢合享混合发起A |
1.0496 |
1.0496 |
1.0425 |
1.0425 |
0.0071 |
0.68% |
| 2024-03-08 |
014598 |
永赢合享混合发起A |
1.0425 |
1.0425 |
1.0368 |
1.0368 |
0.0057 |
0.55% |
| 2024-03-07 |
014598 |
永赢合享混合发起A |
1.0368 |
1.0368 |
1.0402 |
1.0402 |
-0.0034 |
-0.33% |
| 2024-03-06 |
014598 |
永赢合享混合发起A |
1.0402 |
1.0402 |
1.0410 |
1.0410 |
-0.0008 |
-0.08% |
| 2024-03-05 |
014598 |
永赢合享混合发起A |
1.0410 |
1.0410 |
1.0493 |
1.0493 |
-0.0083 |
-0.79% |
| 2024-03-04 |
014598 |
永赢合享混合发起A |
1.0493 |
1.0493 |
1.0514 |
1.0514 |
-0.0021 |
-0.20% |
| 2024-03-01 |
014598 |
永赢合享混合发起A |
1.0514 |
1.0514 |
1.0498 |
1.0498 |
0.0016 |
0.15% |
| 2024-02-29 |
014598 |
永赢合享混合发起A |
1.0498 |
1.0498 |
1.0379 |
1.0379 |
0.0119 |
1.15% |
| 2024-02-28 |
014598 |
永赢合享混合发起A |
1.0379 |
1.0379 |
1.0518 |
1.0518 |
-0.0139 |
-1.32% |
| 2024-02-27 |
014598 |
永赢合享混合发起A |
1.0518 |
1.0518 |
1.0469 |
1.0469 |
0.0049 |
0.47% |
| 2024-02-26 |
014598 |
永赢合享混合发起A |
1.0469 |
1.0469 |
1.0472 |
1.0472 |
-0.0003 |
-0.03% |
| 2024-02-23 |
014598 |
永赢合享混合发起A |
1.0472 |
1.0472 |
1.0457 |
1.0457 |
0.0015 |
0.14% |
| 2024-02-22 |
014598 |
永赢合享混合发起A |
1.0457 |
1.0457 |
1.0424 |
1.0424 |
0.0033 |
0.32% |
| 2024-02-21 |
014598 |
永赢合享混合发起A |
1.0424 |
1.0424 |
1.0359 |
1.0359 |
0.0065 |
0.63% |
| 2024-02-20 |
014598 |
永赢合享混合发起A |
1.0359 |
1.0359 |
1.0306 |
1.0306 |
0.0053 |
0.51% |
| 2024-02-19 |
014598 |
永赢合享混合发起A |
1.0306 |
1.0306 |
1.0308 |
1.0308 |
-0.0002 |
-0.02% |
| 2024-02-08 |
014598 |
永赢合享混合发起A |
1.0308 |
1.0308 |
1.0165 |
1.0165 |
0.0143 |
1.41% |
| 2024-02-07 |
014598 |
永赢合享混合发起A |
1.0165 |
1.0165 |
1.0106 |
1.0106 |
0.0059 |
0.58% |
| 2024-02-06 |
014598 |
永赢合享混合发起A |
1.0106 |
1.0106 |
0.9881 |
0.9881 |
0.0225 |
2.28% |
| 2024-02-05 |
014598 |
永赢合享混合发起A |
0.9881 |
0.9881 |
1.0000 |
1.0000 |
-0.0119 |
-1.19% |
| 2024-02-02 |
014598 |
永赢合享混合发起A |
1.0000 |
1.0000 |
1.0103 |
1.0103 |
-0.0103 |
-1.02% |
| 2024-02-01 |
014598 |
永赢合享混合发起A |
1.0103 |
1.0103 |
1.0111 |
1.0111 |
-0.0008 |
-0.08% |
| 2024-01-31 |
014598 |
永赢合享混合发起A |
1.0111 |
1.0111 |
1.0217 |
1.0217 |
-0.0106 |
-1.04% |
| 2024-01-30 |
014598 |
永赢合享混合发起A |
1.0217 |
1.0217 |
1.0341 |
1.0341 |
-0.0124 |
-1.20% |
| 2024-01-29 |
014598 |
永赢合享混合发起A |
1.0341 |
1.0341 |
1.0450 |
1.0450 |
-0.0109 |
-1.04% |
| 2024-01-26 |
014598 |
永赢合享混合发起A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
