永赢优质精选混合发起A基金净值查询(014649)
今天最新净值
0.5130
0.0058 1.1400%
2024-03-28
盘中实时估值(仅供参考)
0.5098
0.0094 1.8803%
- 累计净值:0.5130
- 成立日期:2021-12-28
- 基金类型:
- 成立份额:
- 最近份额:0.1183亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:光磊 张海啸
近一季,永赢优质精选混合发起A(014649)基金累计收益率2.93%
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 |
014649 |
永赢优质精选混合发起A |
0.5004 |
0.5004 |
0.4906 |
0.4906 |
0.0098 |
2.00% |
2024-03-27 |
014649 |
永赢优质精选混合发起A |
0.4906 |
0.4906 |
0.5096 |
0.5096 |
-0.0190 |
-3.73% |
2024-03-26 |
014649 |
永赢优质精选混合发起A |
0.5096 |
0.5096 |
0.5111 |
0.5111 |
-0.0015 |
-0.29% |
2024-03-25 |
014649 |
永赢优质精选混合发起A |
0.5111 |
0.5111 |
0.5328 |
0.5328 |
-0.0217 |
-4.07% |
2024-03-22 |
014649 |
永赢优质精选混合发起A |
0.5328 |
0.5328 |
0.5441 |
0.5441 |
-0.0113 |
-2.08% |
2024-03-21 |
014649 |
永赢优质精选混合发起A |
0.5441 |
0.5441 |
0.5277 |
0.5277 |
0.0164 |
3.11% |
2024-03-20 |
014649 |
永赢优质精选混合发起A |
0.5277 |
0.5277 |
0.5229 |
0.5229 |
0.0048 |
0.92% |
2024-03-19 |
014649 |
永赢优质精选混合发起A |
0.5229 |
0.5229 |
0.5219 |
0.5219 |
0.0010 |
0.19% |
2024-03-18 |
014649 |
永赢优质精选混合发起A |
0.5219 |
0.5219 |
0.5130 |
0.5130 |
0.0089 |
1.73% |
2024-03-15 |
014649 |
永赢优质精选混合发起A |
0.5130 |
0.5130 |
0.5072 |
0.5072 |
0.0058 |
1.14% |
|
2024-03-14 |
014649 |
永赢优质精选混合发起A |
0.5072 |
0.5072 |
0.5127 |
0.5127 |
-0.0055 |
-1.07% |
2024-03-13 |
014649 |
永赢优质精选混合发起A |
0.5127 |
0.5127 |
0.5169 |
0.5169 |
-0.0042 |
-0.81% |
2024-03-12 |
014649 |
永赢优质精选混合发起A |
0.5169 |
0.5169 |
0.5145 |
0.5145 |
0.0024 |
0.47% |
2024-03-11 |
014649 |
永赢优质精选混合发起A |
0.5145 |
0.5145 |
0.5045 |
0.5045 |
0.0100 |
1.98% |
2024-03-08 |
014649 |
永赢优质精选混合发起A |
0.5045 |
0.5045 |
0.5030 |
0.5030 |
0.0015 |
0.30% |
2024-03-07 |
014649 |
永赢优质精选混合发起A |
0.5030 |
0.5030 |
0.5129 |
0.5129 |
-0.0099 |
-1.93% |
2024-03-06 |
014649 |
永赢优质精选混合发起A |
0.5129 |
0.5129 |
0.5095 |
0.5095 |
0.0034 |
0.67% |
2024-03-05 |
014649 |
永赢优质精选混合发起A |
0.5095 |
0.5095 |
0.5175 |
0.5175 |
-0.0080 |
-1.55% |
2024-03-04 |
014649 |
永赢优质精选混合发起A |
0.5175 |
0.5175 |
0.5251 |
0.5251 |
-0.0076 |
-1.45% |
2024-03-01 |
014649 |
永赢优质精选混合发起A |
0.5251 |
0.5251 |
0.5264 |
0.5264 |
-0.0013 |
-0.25% |
2024-02-29 |
014649 |
永赢优质精选混合发起A |
0.5264 |
0.5264 |
0.4907 |
0.4907 |
0.0357 |
7.28% |
2024-02-28 |
014649 |
永赢优质精选混合发起A |
0.4907 |
0.4907 |
0.4922 |
0.4922 |
-0.0015 |
-0.30% |
2024-02-27 |
014649 |
永赢优质精选混合发起A |
0.4922 |
0.4922 |
0.4803 |
0.4803 |
0.0119 |
2.48% |
2024-02-26 |
014649 |
永赢优质精选混合发起A |
0.4803 |
0.4803 |
0.4731 |
0.4731 |
0.0072 |
1.52% |
2024-02-23 |
014649 |
永赢优质精选混合发起A |
0.4731 |
0.4731 |
0.4659 |
0.4659 |
0.0072 |
1.55% |
|
2024-02-22 |
014649 |
永赢优质精选混合发起A |
0.4659 |
0.4659 |
0.4599 |
0.4599 |
0.0060 |
1.30% |
2024-02-21 |
014649 |
永赢优质精选混合发起A |
0.4599 |
0.4599 |
0.4550 |
0.4550 |
0.0049 |
1.08% |
2024-02-20 |
014649 |
永赢优质精选混合发起A |
0.4550 |
0.4550 |
0.4530 |
0.4530 |
0.0020 |
0.44% |
2024-02-19 |
014649 |
永赢优质精选混合发起A |
0.4530 |
0.4530 |
0.4524 |
0.4524 |
0.0006 |
0.13% |
2024-02-08 |
014649 |
永赢优质精选混合发起A |
0.4524 |
0.4524 |
0.4334 |
0.4334 |
0.0190 |
4.38% |
2024-02-07 |
014649 |
永赢优质精选混合发起A |
0.4334 |
0.4334 |
0.4275 |
0.4275 |
0.0059 |
1.38% |
2024-02-06 |
014649 |
永赢优质精选混合发起A |
0.4275 |
0.4275 |
0.4107 |
0.4107 |
0.0168 |
4.09% |
2024-02-05 |
014649 |
永赢优质精选混合发起A |
0.4107 |
0.4107 |
0.4274 |
0.4274 |
-0.0167 |
-3.91% |
2024-02-02 |
014649 |
永赢优质精选混合发起A |
0.4274 |
0.4274 |
0.4376 |
0.4376 |
-0.0102 |
-2.33% |
2024-02-01 |
014649 |
永赢优质精选混合发起A |
0.4376 |
0.4376 |
0.4458 |
0.4458 |
-0.0082 |
-1.84% |
2024-01-31 |
014649 |
永赢优质精选混合发起A |
0.4458 |
0.4458 |
0.4599 |
0.4599 |
-0.0141 |
-3.07% |
2024-01-30 |
014649 |
永赢优质精选混合发起A |
0.4599 |
0.4599 |
0.4736 |
0.4736 |
-0.0137 |
-2.89% |
2024-01-29 |
014649 |
永赢优质精选混合发起A |
0.4736 |
0.4736 |
0.4906 |
0.4906 |
-0.0170 |
-3.47% |
2024-01-26 |
014649 |
永赢优质精选混合发起A |
0.4906 |
0.4906 |
0.4969 |
0.4969 |
-0.0063 |
-1.27% |
2024-01-25 |
014649 |
永赢优质精选混合发起A |
0.4969 |
0.4969 |
0.4844 |
0.4844 |
0.0125 |
2.58% |
2024-01-24 |
014649 |
永赢优质精选混合发起A |
0.4844 |
0.4844 |
0.4672 |
0.4672 |
0.0172 |
3.68% |
2024-01-23 |
014649 |
永赢优质精选混合发起A |
0.4672 |
0.4672 |
0.4649 |
0.4649 |
0.0023 |
0.49% |
2024-01-22 |
014649 |
永赢优质精选混合发起A |
0.4649 |
0.4649 |
0.4985 |
0.4985 |
-0.0336 |
-6.74% |
2024-01-19 |
014649 |
永赢优质精选混合发起A |
0.4985 |
0.4985 |
0.5016 |
0.5016 |
-0.0031 |
-0.62% |
2024-01-18 |
014649 |
永赢优质精选混合发起A |
0.5016 |
0.5016 |
0.5026 |
0.5026 |
-0.0010 |
-0.20% |
2024-01-17 |
014649 |
永赢优质精选混合发起A |
0.5026 |
0.5026 |
0.5167 |
0.5167 |
-0.0141 |
-2.73% |
2024-01-16 |
014649 |
永赢优质精选混合发起A |
0.5167 |
0.5167 |
0.5210 |
0.5210 |
-0.0043 |
-0.83% |
2024-01-15 |
014649 |
永赢优质精选混合发起A |
0.5210 |
0.5210 |
0.5052 |
0.5052 |
0.0158 |
3.13% |
2024-01-12 |
014649 |
永赢优质精选混合发起A |
0.5052 |
0.5052 |
0.5052 |
0.5052 |
0.0000 |
0.00% |
2024-01-11 |
014649 |
永赢优质精选混合发起A |
0.5052 |
0.5052 |
0.5007 |
0.5007 |
0.0045 |
0.90% |
2024-01-10 |
014649 |
永赢优质精选混合发起A |
0.5007 |
0.5007 |
0.5051 |
0.5051 |
-0.0044 |
-0.87% |
2024-01-09 |
014649 |
永赢优质精选混合发起A |
0.5051 |
0.5051 |
0.5008 |
0.5008 |
0.0043 |
0.86% |
2024-01-08 |
014649 |
永赢优质精选混合发起A |
0.5008 |
0.5008 |
0.5091 |
0.5091 |
-0.0083 |
-1.63% |
2024-01-05 |
014649 |
永赢优质精选混合发起A |
0.5091 |
0.5091 |
0.5169 |
0.5169 |
-0.0078 |
-1.51% |
2024-01-04 |
014649 |
永赢优质精选混合发起A |
0.5169 |
0.5169 |
0.5173 |
0.5173 |
-0.0004 |
-0.08% |
2024-01-03 |
014649 |
永赢优质精选混合发起A |
0.5173 |
0.5173 |
0.5171 |
0.5171 |
0.0002 |
0.04% |
2024-01-02 |
014649 |
永赢优质精选混合发起A |
0.5171 |
0.5171 |
0.5087 |
0.5087 |
0.0084 |
1.65% |
2023-12-29 |
014649 |
永赢优质精选混合发起A |
0.5087 |
0.5087 |
0.5014 |
0.5014 |
0.0073 |
1.46% |