永赢合享混合发起C基金净值查询(014599)
今天最新净值
1.0469
0.0031 0.3000%
2024-03-28
盘中实时估值(仅供参考)
1.0470
0.0034 0.3279%
- 累计净值:1.0469
- 成立日期:2021-12-22
- 基金类型:
- 成立份额:
- 最近份额:0.3188亿
- 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C(014599)基金累计收益率0.10%
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 |
2024-03-28 |
014599 |
永赢合享混合发起C |
1.0463 |
1.0463 |
1.0436 |
1.0436 |
0.0027 |
0.26% |
2024-03-27 |
014599 |
永赢合享混合发起C |
1.0436 |
1.0436 |
1.0522 |
1.0522 |
-0.0086 |
-0.82% |
2024-03-26 |
014599 |
永赢合享混合发起C |
1.0522 |
1.0522 |
1.0531 |
1.0531 |
-0.0009 |
-0.09% |
2024-03-25 |
014599 |
永赢合享混合发起C |
1.0531 |
1.0531 |
1.0585 |
1.0585 |
-0.0054 |
-0.51% |
2024-03-22 |
014599 |
永赢合享混合发起C |
1.0585 |
1.0585 |
1.0624 |
1.0624 |
-0.0039 |
-0.37% |
2024-03-21 |
014599 |
永赢合享混合发起C |
1.0624 |
1.0624 |
1.0613 |
1.0613 |
0.0011 |
0.10% |
2024-03-20 |
014599 |
永赢合享混合发起C |
1.0613 |
1.0613 |
1.0563 |
1.0563 |
0.0050 |
0.47% |
2024-03-19 |
014599 |
永赢合享混合发起C |
1.0563 |
1.0563 |
1.0551 |
1.0551 |
0.0012 |
0.11% |
2024-03-18 |
014599 |
永赢合享混合发起C |
1.0551 |
1.0551 |
1.0469 |
1.0469 |
0.0082 |
0.78% |
2024-03-15 |
014599 |
永赢合享混合发起C |
1.0469 |
1.0469 |
1.0438 |
1.0438 |
0.0031 |
0.30% |
|
2024-03-14 |
014599 |
永赢合享混合发起C |
1.0438 |
1.0438 |
1.0445 |
1.0445 |
-0.0007 |
-0.07% |
2024-03-13 |
014599 |
永赢合享混合发起C |
1.0445 |
1.0445 |
1.0424 |
1.0424 |
0.0021 |
0.20% |
2024-03-12 |
014599 |
永赢合享混合发起C |
1.0424 |
1.0424 |
1.0404 |
1.0404 |
0.0020 |
0.19% |
2024-03-11 |
014599 |
永赢合享混合发起C |
1.0404 |
1.0404 |
1.0334 |
1.0334 |
0.0070 |
0.68% |
2024-03-08 |
014599 |
永赢合享混合发起C |
1.0334 |
1.0334 |
1.0278 |
1.0278 |
0.0056 |
0.54% |
2024-03-07 |
014599 |
永赢合享混合发起C |
1.0278 |
1.0278 |
1.0311 |
1.0311 |
-0.0033 |
-0.32% |
2024-03-06 |
014599 |
永赢合享混合发起C |
1.0311 |
1.0311 |
1.0319 |
1.0319 |
-0.0008 |
-0.08% |
2024-03-05 |
014599 |
永赢合享混合发起C |
1.0319 |
1.0319 |
1.0402 |
1.0402 |
-0.0083 |
-0.80% |
2024-03-04 |
014599 |
永赢合享混合发起C |
1.0402 |
1.0402 |
1.0423 |
1.0423 |
-0.0021 |
-0.20% |
2024-03-01 |
014599 |
永赢合享混合发起C |
1.0423 |
1.0423 |
1.0407 |
1.0407 |
0.0016 |
0.15% |
2024-02-29 |
014599 |
永赢合享混合发起C |
1.0407 |
1.0407 |
1.0289 |
1.0289 |
0.0118 |
1.15% |
2024-02-28 |
014599 |
永赢合享混合发起C |
1.0289 |
1.0289 |
1.0428 |
1.0428 |
-0.0139 |
-1.33% |
2024-02-27 |
014599 |
永赢合享混合发起C |
1.0428 |
1.0428 |
1.0380 |
1.0380 |
0.0048 |
0.46% |
2024-02-26 |
014599 |
永赢合享混合发起C |
1.0380 |
1.0380 |
1.0383 |
1.0383 |
-0.0003 |
-0.03% |
2024-02-23 |
014599 |
永赢合享混合发起C |
1.0383 |
1.0383 |
1.0367 |
1.0367 |
0.0016 |
0.15% |
|
2024-02-22 |
014599 |
永赢合享混合发起C |
1.0367 |
1.0367 |
1.0336 |
1.0336 |
0.0031 |
0.30% |
2024-02-21 |
014599 |
永赢合享混合发起C |
1.0336 |
1.0336 |
1.0271 |
1.0271 |
0.0065 |
0.63% |
2024-02-20 |
014599 |
永赢合享混合发起C |
1.0271 |
1.0271 |
1.0218 |
1.0218 |
0.0053 |
0.52% |
2024-02-19 |
014599 |
永赢合享混合发起C |
1.0218 |
1.0218 |
1.0222 |
1.0222 |
-0.0004 |
-0.04% |
2024-02-08 |
014599 |
永赢合享混合发起C |
1.0222 |
1.0222 |
1.0080 |
1.0080 |
0.0142 |
1.41% |
2024-02-07 |
014599 |
永赢合享混合发起C |
1.0080 |
1.0080 |
1.0022 |
1.0022 |
0.0058 |
0.58% |
2024-02-06 |
014599 |
永赢合享混合发起C |
1.0022 |
1.0022 |
0.9799 |
0.9799 |
0.0223 |
2.28% |
2024-02-05 |
014599 |
永赢合享混合发起C |
0.9799 |
0.9799 |
0.9917 |
0.9917 |
-0.0118 |
-1.19% |
2024-02-02 |
014599 |
永赢合享混合发起C |
0.9917 |
0.9917 |
1.0019 |
1.0019 |
-0.0102 |
-1.02% |
2024-02-01 |
014599 |
永赢合享混合发起C |
1.0019 |
1.0019 |
1.0027 |
1.0027 |
-0.0008 |
-0.08% |
2024-01-31 |
014599 |
永赢合享混合发起C |
1.0027 |
1.0027 |
1.0132 |
1.0132 |
-0.0105 |
-1.04% |
2024-01-30 |
014599 |
永赢合享混合发起C |
1.0132 |
1.0132 |
1.0255 |
1.0255 |
-0.0123 |
-1.20% |
2024-01-29 |
014599 |
永赢合享混合发起C |
1.0255 |
1.0255 |
1.0364 |
1.0364 |
-0.0109 |
-1.05% |
2024-01-26 |
014599 |
永赢合享混合发起C |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
2024-01-25 |
014599 |
永赢合享混合发起C |
1.0364 |
1.0364 |
1.0219 |
1.0219 |
0.0145 |
1.42% |
2024-01-24 |
014599 |
永赢合享混合发起C |
1.0219 |
1.0219 |
1.0215 |
1.0215 |
0.0004 |
0.04% |
2024-01-23 |
014599 |
永赢合享混合发起C |
1.0215 |
1.0215 |
1.0157 |
1.0157 |
0.0058 |
0.57% |
2024-01-22 |
014599 |
永赢合享混合发起C |
1.0157 |
1.0157 |
1.0352 |
1.0352 |
-0.0195 |
-1.88% |
2024-01-19 |
014599 |
永赢合享混合发起C |
1.0352 |
1.0352 |
1.0339 |
1.0339 |
0.0013 |
0.13% |
2024-01-18 |
014599 |
永赢合享混合发起C |
1.0339 |
1.0339 |
1.0346 |
1.0346 |
-0.0007 |
-0.07% |
2024-01-17 |
014599 |
永赢合享混合发起C |
1.0346 |
1.0346 |
1.0465 |
1.0465 |
-0.0119 |
-1.14% |
2024-01-16 |
014599 |
永赢合享混合发起C |
1.0465 |
1.0465 |
1.0507 |
1.0507 |
-0.0042 |
-0.40% |
2024-01-15 |
014599 |
永赢合享混合发起C |
1.0507 |
1.0507 |
1.0530 |
1.0530 |
-0.0023 |
-0.22% |
2024-01-12 |
014599 |
永赢合享混合发起C |
1.0530 |
1.0530 |
1.0507 |
1.0507 |
0.0023 |
0.22% |
2024-01-11 |
014599 |
永赢合享混合发起C |
1.0507 |
1.0507 |
1.0486 |
1.0486 |
0.0021 |
0.20% |
2024-01-10 |
014599 |
永赢合享混合发起C |
1.0486 |
1.0486 |
1.0498 |
1.0498 |
-0.0012 |
-0.11% |
2024-01-09 |
014599 |
永赢合享混合发起C |
1.0498 |
1.0498 |
1.0476 |
1.0476 |
0.0022 |
0.21% |
2024-01-08 |
014599 |
永赢合享混合发起C |
1.0476 |
1.0476 |
1.0532 |
1.0532 |
-0.0056 |
-0.53% |
2024-01-05 |
014599 |
永赢合享混合发起C |
1.0532 |
1.0532 |
1.0563 |
1.0563 |
-0.0031 |
-0.29% |
2024-01-04 |
014599 |
永赢合享混合发起C |
1.0563 |
1.0563 |
1.0576 |
1.0576 |
-0.0013 |
-0.12% |
2024-01-03 |
014599 |
永赢合享混合发起C |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
2024-01-02 |
014599 |
永赢合享混合发起C |
1.0574 |
1.0574 |
1.0567 |
1.0567 |
0.0007 |
0.07% |
2023-12-29 |
014599 |
永赢合享混合发起C |
1.0567 |
1.0567 |
1.0500 |
1.0500 |
0.0067 |
0.64% |