永赢优质精选混合发起C基金净值查询(014650)
今天最新净值
0.5062
0.0057 1.1400%
2024-04-23
盘中实时估值(仅供参考)
0.4645
0.0090 1.9808%
- 累计净值：0.5062
- 成立日期：2021-12-28
- 基金类型：
- 成立份额：
- 最近份额：0.1189亿
- 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C(014650)基金累计收益率2.76%
| 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 |
| 2024-04-23 |
014650 |
永赢优质精选混合发起C |
0.4555 |
0.4555 |
0.4570 |
0.4570 |
-0.0015 |
-0.33% |
| 2024-04-22 |
014650 |
永赢优质精选混合发起C |
0.4570 |
0.4570 |
0.4644 |
0.4644 |
-0.0074 |
-1.59% |
| 2024-04-19 |
014650 |
永赢优质精选混合发起C |
0.4644 |
0.4644 |
0.4658 |
0.4658 |
-0.0014 |
-0.30% |
| 2024-04-17 |
014650 |
永赢优质精选混合发起C |
0.4751 |
0.4751 |
0.4430 |
0.4430 |
0.0321 |
7.25% |
| 2024-04-15 |
014650 |
永赢优质精选混合发起C |
0.4688 |
0.4688 |
0.4813 |
0.4813 |
-0.0125 |
-2.60% |
| 2024-04-12 |
014650 |
永赢优质精选混合发起C |
0.4813 |
0.4813 |
0.4855 |
0.4855 |
-0.0042 |
-0.87% |
| 2024-04-11 |
014650 |
永赢优质精选混合发起C |
0.4855 |
0.4855 |
0.4799 |
0.4799 |
0.0056 |
1.17% |
| 2024-04-10 |
014650 |
永赢优质精选混合发起C |
0.4799 |
0.4799 |
0.4936 |
0.4936 |
-0.0137 |
-2.78% |
| 2024-04-09 |
014650 |
永赢优质精选混合发起C |
0.4936 |
0.4936 |
0.4935 |
0.4935 |
0.0001 |
0.02% |
| 2024-04-08 |
014650 |
永赢优质精选混合发起C |
0.4935 |
0.4935 |
0.5065 |
0.5065 |
-0.0130 |
-2.57% |
|
|
| 2024-04-03 |
014650 |
永赢优质精选混合发起C |
0.5065 |
0.5065 |
0.5113 |
0.5113 |
-0.0048 |
-0.94% |
| 2024-04-02 |
014650 |
永赢优质精选混合发起C |
0.5113 |
0.5113 |
0.5130 |
0.5130 |
-0.0017 |
-0.33% |
| 2024-04-01 |
014650 |
永赢优质精选混合发起C |
0.5130 |
0.5130 |
0.5045 |
0.5045 |
0.0085 |
1.68% |
| 2024-03-29 |
014650 |
永赢优质精选混合发起C |
0.5045 |
0.5045 |
0.4937 |
0.4937 |
0.0108 |
2.19% |
| 2024-03-28 |
014650 |
永赢优质精选混合发起C |
0.4937 |
0.4937 |
0.4840 |
0.4840 |
0.0097 |
2.00% |
| 2024-03-27 |
014650 |
永赢优质精选混合发起C |
0.4840 |
0.4840 |
0.5028 |
0.5028 |
-0.0188 |
-3.74% |
| 2024-03-26 |
014650 |
永赢优质精选混合发起C |
0.5028 |
0.5028 |
0.5043 |
0.5043 |
-0.0015 |
-0.30% |
| 2024-03-25 |
014650 |
永赢优质精选混合发起C |
0.5043 |
0.5043 |
0.5257 |
0.5257 |
-0.0214 |
-4.07% |
| 2024-03-22 |
014650 |
永赢优质精选混合发起C |
0.5257 |
0.5257 |
0.5369 |
0.5369 |
-0.0112 |
-2.09% |
| 2024-03-21 |
014650 |
永赢优质精选混合发起C |
0.5369 |
0.5369 |
0.5207 |
0.5207 |
0.0162 |
3.11% |
| 2024-03-20 |
014650 |
永赢优质精选混合发起C |
0.5207 |
0.5207 |
0.5159 |
0.5159 |
0.0048 |
0.93% |
| 2024-03-19 |
014650 |
永赢优质精选混合发起C |
0.5159 |
0.5159 |
0.5150 |
0.5150 |
0.0009 |
0.17% |
| 2024-03-18 |
014650 |
永赢优质精选混合发起C |
0.5150 |
0.5150 |
0.5062 |
0.5062 |
0.0088 |
1.74% |
| 2024-03-15 |
014650 |
永赢优质精选混合发起C |
0.5062 |
0.5062 |
0.5005 |
0.5005 |
0.0057 |
1.14% |
| 2024-03-14 |
014650 |
永赢优质精选混合发起C |
0.5005 |
0.5005 |
0.5059 |
0.5059 |
-0.0054 |
-1.07% |
|
|
| 2024-03-13 |
014650 |
永赢优质精选混合发起C |
0.5059 |
0.5059 |
0.5101 |
0.5101 |
-0.0042 |
-0.82% |
| 2024-03-12 |
014650 |
永赢优质精选混合发起C |
0.5101 |
0.5101 |
0.5077 |
0.5077 |
0.0024 |
0.47% |
| 2024-03-11 |
014650 |
永赢优质精选混合发起C |
0.5077 |
0.5077 |
0.4978 |
0.4978 |
0.0099 |
1.99% |
| 2024-03-08 |
014650 |
永赢优质精选混合发起C |
0.4978 |
0.4978 |
0.4964 |
0.4964 |
0.0014 |
0.28% |
| 2024-03-07 |
014650 |
永赢优质精选混合发起C |
0.4964 |
0.4964 |
0.5062 |
0.5062 |
-0.0098 |
-1.94% |
| 2024-03-06 |
014650 |
永赢优质精选混合发起C |
0.5062 |
0.5062 |
0.5028 |
0.5028 |
0.0034 |
0.68% |
| 2024-03-05 |
014650 |
永赢优质精选混合发起C |
0.5028 |
0.5028 |
0.5108 |
0.5108 |
-0.0080 |
-1.57% |
| 2024-03-04 |
014650 |
永赢优质精选混合发起C |
0.5108 |
0.5108 |
0.5182 |
0.5182 |
-0.0074 |
-1.43% |
| 2024-03-01 |
014650 |
永赢优质精选混合发起C |
0.5182 |
0.5182 |
0.5195 |
0.5195 |
-0.0013 |
-0.25% |
| 2024-02-29 |
014650 |
永赢优质精选混合发起C |
0.5195 |
0.5195 |
0.4843 |
0.4843 |
0.0352 |
7.27% |
| 2024-02-28 |
014650 |
永赢优质精选混合发起C |
0.4843 |
0.4843 |
0.4858 |
0.4858 |
-0.0015 |
-0.31% |
| 2024-02-27 |
014650 |
永赢优质精选混合发起C |
0.4858 |
0.4858 |
0.4740 |
0.4740 |
0.0118 |
2.49% |
| 2024-02-26 |
014650 |
永赢优质精选混合发起C |
0.4740 |
0.4740 |
0.4670 |
0.4670 |
0.0070 |
1.50% |
| 2024-02-23 |
014650 |
永赢优质精选混合发起C |
0.4670 |
0.4670 |
0.4598 |
0.4598 |
0.0072 |
1.57% |
| 2024-02-22 |
014650 |
永赢优质精选混合发起C |
0.4598 |
0.4598 |
0.4540 |
0.4540 |
0.0058 |
1.28% |
| 2024-02-21 |
014650 |
永赢优质精选混合发起C |
0.4540 |
0.4540 |
0.4491 |
0.4491 |
0.0049 |
1.09% |
| 2024-02-20 |
014650 |
永赢优质精选混合发起C |
0.4491 |
0.4491 |
0.4472 |
0.4472 |
0.0019 |
0.42% |
| 2024-02-19 |
014650 |
永赢优质精选混合发起C |
0.4472 |
0.4472 |
0.4467 |
0.4467 |
0.0005 |
0.11% |
| 2024-02-08 |
014650 |
永赢优质精选混合发起C |
0.4467 |
0.4467 |
0.4279 |
0.4279 |
0.0188 |
4.39% |
| 2024-02-07 |
014650 |
永赢优质精选混合发起C |
0.4279 |
0.4279 |
0.4221 |
0.4221 |
0.0058 |
1.37% |
| 2024-02-06 |
014650 |
永赢优质精选混合发起C |
0.4221 |
0.4221 |
0.4055 |
0.4055 |
0.0166 |
4.09% |
| 2024-02-05 |
014650 |
永赢优质精选混合发起C |
0.4055 |
0.4055 |
0.4221 |
0.4221 |
-0.0166 |
-3.93% |
| 2024-02-02 |
014650 |
永赢优质精选混合发起C |
0.4221 |
0.4221 |
0.4321 |
0.4321 |
-0.0100 |
-2.31% |
| 2024-02-01 |
014650 |
永赢优质精选混合发起C |
0.4321 |
0.4321 |
0.4402 |
0.4402 |
-0.0081 |
-1.84% |
| 2024-01-31 |
014650 |
永赢优质精选混合发起C |
0.4402 |
0.4402 |
0.4542 |
0.4542 |
-0.0140 |
-3.08% |
| 2024-01-30 |
014650 |
永赢优质精选混合发起C |
0.4542 |
0.4542 |
0.4676 |
0.4676 |
-0.0134 |
-2.87% |
| 2024-01-29 |
014650 |
永赢优质精选混合发起C |
0.4676 |
0.4676 |
0.4844 |
0.4844 |
-0.0168 |
-3.47% |
| 2024-01-26 |
014650 |
永赢优质精选混合发起C |
0.4844 |
0.4844 |
0.4907 |
0.4907 |
-0.0063 |
-1.28% |
| 2024-01-25 |
014650 |
永赢优质精选混合发起C |
0.4907 |
0.4907 |
0.4784 |
0.4784 |
0.0123 |
2.57% |
| 2024-01-24 |
014650 |
永赢优质精选混合发起C |
0.4784 |
0.4784 |
0.4613 |
0.4613 |
0.0171 |
3.71% |
