永赢优质生活混合A基金净值查询(015287)
今天最新净值
0.6635
0.0021 0.3200%
2024-04-18
盘中实时估值(仅供参考)
0.6709
-0.0123 -1.8001%
- 累计净值：0.6635
- 成立日期：2022-08-23
- 基金类型：
- 成立份额：
- 最近份额：3.3223亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：光磊
近一季,永赢优质生活混合A(015287)基金累计收益率-8.12%
| 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 |
| 2024-04-18 |
015287 |
永赢优质生活混合A |
0.6832 |
0.6832 |
0.6831 |
0.6831 |
0.0001 |
0.01% |
| 2024-04-17 |
015287 |
永赢优质生活混合A |
0.6831 |
0.6831 |
0.6741 |
0.6741 |
0.0090 |
1.34% |
| 2024-04-16 |
015287 |
永赢优质生活混合A |
0.6741 |
0.6741 |
0.6781 |
0.6781 |
-0.0040 |
-0.59% |
| 2024-04-15 |
015287 |
永赢优质生活混合A |
0.6781 |
0.6781 |
0.6662 |
0.6662 |
0.0119 |
1.79% |
| 2024-04-12 |
015287 |
永赢优质生活混合A |
0.6662 |
0.6662 |
0.6659 |
0.6659 |
0.0003 |
0.05% |
| 2024-04-11 |
015287 |
永赢优质生活混合A |
0.6659 |
0.6659 |
0.6559 |
0.6559 |
0.0100 |
1.52% |
| 2024-04-10 |
015287 |
永赢优质生活混合A |
0.6559 |
0.6559 |
0.6621 |
0.6621 |
-0.0062 |
-0.94% |
| 2024-04-09 |
015287 |
永赢优质生活混合A |
0.6621 |
0.6621 |
0.6647 |
0.6647 |
-0.0026 |
-0.39% |
| 2024-04-08 |
015287 |
永赢优质生活混合A |
0.6647 |
0.6647 |
0.6679 |
0.6679 |
-0.0032 |
-0.48% |
| 2024-04-03 |
015287 |
永赢优质生活混合A |
0.6679 |
0.6679 |
0.6672 |
0.6672 |
0.0007 |
0.10% |
|
|
| 2024-04-02 |
015287 |
永赢优质生活混合A |
0.6672 |
0.6672 |
0.6757 |
0.6757 |
-0.0085 |
-1.26% |
| 2024-04-01 |
015287 |
永赢优质生活混合A |
0.6757 |
0.6757 |
0.6690 |
0.6690 |
0.0067 |
1.00% |
| 2024-03-29 |
015287 |
永赢优质生活混合A |
0.6690 |
0.6690 |
0.6690 |
0.6690 |
0.0000 |
0.00% |
| 2024-03-28 |
015287 |
永赢优质生活混合A |
0.6690 |
0.6690 |
0.6647 |
0.6647 |
0.0043 |
0.65% |
| 2024-03-27 |
015287 |
永赢优质生活混合A |
0.6647 |
0.6647 |
0.6723 |
0.6723 |
-0.0076 |
-1.13% |
| 2024-03-26 |
015287 |
永赢优质生活混合A |
0.6723 |
0.6723 |
0.6750 |
0.6750 |
-0.0027 |
-0.40% |
| 2024-03-25 |
015287 |
永赢优质生活混合A |
0.6750 |
0.6750 |
0.6897 |
0.6897 |
-0.0147 |
-2.13% |
| 2024-03-22 |
015287 |
永赢优质生活混合A |
0.6897 |
0.6897 |
0.6811 |
0.6811 |
0.0086 |
1.26% |
| 2024-03-21 |
015287 |
永赢优质生活混合A |
0.6811 |
0.6811 |
0.6769 |
0.6769 |
0.0042 |
0.62% |
| 2024-03-20 |
015287 |
永赢优质生活混合A |
0.6769 |
0.6769 |
0.6701 |
0.6701 |
0.0068 |
1.01% |
| 2024-03-19 |
015287 |
永赢优质生活混合A |
0.6701 |
0.6701 |
0.6711 |
0.6711 |
-0.0010 |
-0.15% |
| 2024-03-18 |
015287 |
永赢优质生活混合A |
0.6711 |
0.6711 |
0.6635 |
0.6635 |
0.0076 |
1.15% |
| 2024-03-15 |
015287 |
永赢优质生活混合A |
0.6635 |
0.6635 |
0.6614 |
0.6614 |
0.0021 |
0.32% |
| 2024-03-14 |
015287 |
永赢优质生活混合A |
0.6614 |
0.6614 |
0.6688 |
0.6688 |
-0.0074 |
-1.11% |
| 2024-03-13 |
015287 |
永赢优质生活混合A |
0.6688 |
0.6688 |
0.6658 |
0.6658 |
0.0030 |
0.45% |
|
|
| 2024-03-12 |
015287 |
永赢优质生活混合A |
0.6658 |
0.6658 |
0.6720 |
0.6720 |
-0.0062 |
-0.92% |
| 2024-03-11 |
015287 |
永赢优质生活混合A |
0.6720 |
0.6720 |
0.6636 |
0.6636 |
0.0084 |
1.27% |
| 2024-03-08 |
015287 |
永赢优质生活混合A |
0.6636 |
0.6636 |
0.6499 |
0.6499 |
0.0137 |
2.11% |
| 2024-03-07 |
015287 |
永赢优质生活混合A |
0.6499 |
0.6499 |
0.6554 |
0.6554 |
-0.0055 |
-0.84% |
| 2024-03-06 |
015287 |
永赢优质生活混合A |
0.6554 |
0.6554 |
0.6567 |
0.6567 |
-0.0013 |
-0.20% |
| 2024-03-05 |
015287 |
永赢优质生活混合A |
0.6567 |
0.6567 |
0.6570 |
0.6570 |
-0.0003 |
-0.05% |
| 2024-03-04 |
015287 |
永赢优质生活混合A |
0.6570 |
0.6570 |
0.6530 |
0.6530 |
0.0040 |
0.61% |
| 2024-03-01 |
015287 |
永赢优质生活混合A |
0.6530 |
0.6530 |
0.6493 |
0.6493 |
0.0037 |
0.57% |
| 2024-02-29 |
015287 |
永赢优质生活混合A |
0.6493 |
0.6493 |
0.6321 |
0.6321 |
0.0172 |
2.72% |
| 2024-02-28 |
015287 |
永赢优质生活混合A |
0.6321 |
0.6321 |
0.6495 |
0.6495 |
-0.0174 |
-2.68% |
| 2024-02-27 |
015287 |
永赢优质生活混合A |
0.6495 |
0.6495 |
0.6362 |
0.6362 |
0.0133 |
2.09% |
| 2024-02-26 |
015287 |
永赢优质生活混合A |
0.6362 |
0.6362 |
0.6409 |
0.6409 |
-0.0047 |
-0.73% |
| 2024-02-23 |
015287 |
永赢优质生活混合A |
0.6409 |
0.6409 |
0.6324 |
0.6324 |
0.0085 |
1.34% |
| 2024-02-22 |
015287 |
永赢优质生活混合A |
0.6324 |
0.6324 |
0.6277 |
0.6277 |
0.0047 |
0.75% |
| 2024-02-21 |
015287 |
永赢优质生活混合A |
0.6277 |
0.6277 |
0.6368 |
0.6368 |
-0.0091 |
-1.43% |
| 2024-02-20 |
015287 |
永赢优质生活混合A |
0.6368 |
0.6368 |
0.6328 |
0.6328 |
0.0040 |
0.63% |
| 2024-02-19 |
015287 |
永赢优质生活混合A |
0.6328 |
0.6328 |
0.6236 |
0.6236 |
0.0092 |
1.48% |
| 2024-02-08 |
015287 |
永赢优质生活混合A |
0.6236 |
0.6236 |
0.6228 |
0.6228 |
0.0008 |
0.13% |
| 2024-02-07 |
015287 |
永赢优质生活混合A |
0.6228 |
0.6228 |
0.6080 |
0.6080 |
0.0148 |
2.43% |
| 2024-02-06 |
015287 |
永赢优质生活混合A |
0.6080 |
0.6080 |
0.5838 |
0.5838 |
0.0242 |
4.15% |
| 2024-02-05 |
015287 |
永赢优质生活混合A |
0.5838 |
0.5838 |
0.5924 |
0.5924 |
-0.0086 |
-1.45% |
| 2024-02-02 |
015287 |
永赢优质生活混合A |
0.5924 |
0.5924 |
0.5937 |
0.5937 |
-0.0013 |
-0.22% |
| 2024-02-01 |
015287 |
永赢优质生活混合A |
0.5937 |
0.5937 |
0.6003 |
0.6003 |
-0.0066 |
-1.10% |
| 2024-01-31 |
015287 |
永赢优质生活混合A |
0.6003 |
0.6003 |
0.6025 |
0.6025 |
-0.0022 |
-0.37% |
| 2024-01-30 |
015287 |
永赢优质生活混合A |
0.6025 |
0.6025 |
0.6224 |
0.6224 |
-0.0199 |
-3.20% |
| 2024-01-29 |
015287 |
永赢优质生活混合A |
0.6224 |
0.6224 |
0.6252 |
0.6252 |
-0.0028 |
-0.45% |
| 2024-01-26 |
015287 |
永赢优质生活混合A |
0.6252 |
0.6252 |
0.6287 |
0.6287 |
-0.0035 |
-0.56% |
| 2024-01-25 |
015287 |
永赢优质生活混合A |
0.6287 |
0.6287 |
0.6151 |
0.6151 |
0.0136 |
2.21% |
| 2024-01-24 |
015287 |
永赢优质生活混合A |
0.6151 |
0.6151 |
0.6133 |
0.6133 |
0.0018 |
0.29% |
| 2024-01-23 |
015287 |
永赢优质生活混合A |
0.6133 |
0.6133 |
0.6040 |
0.6040 |
0.0093 |
1.54% |
| 2024-01-22 |
015287 |
永赢优质生活混合A |
0.6040 |
0.6040 |
0.6324 |
0.6324 |
-0.0284 |
-4.49% |
| 2024-01-19 |
015287 |
永赢优质生活混合A |
0.6324 |
0.6324 |
0.6427 |
0.6427 |
-0.0103 |
-1.60% |
