永赢优质生活混合C基金净值查询(015288)
今天最新净值
0.6573
0.0021 0.3200%
2024-04-18
盘中实时估值(仅供参考)
0.6641
-0.0123 -1.8148%
- 累计净值：0.6573
- 成立日期：2022-08-23
- 基金类型：
- 成立份额：
- 最近份额：3.3243亿
- 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C(015288)基金累计收益率-8.25%
| 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 |
015288 |
永赢优质生活混合C |
0.6764 |
0.6764 |
0.6763 |
0.6763 |
0.0001 |
0.01% |
| 2024-04-17 |
015288 |
永赢优质生活混合C |
0.6763 |
0.6763 |
0.6674 |
0.6674 |
0.0089 |
1.33% |
| 2024-04-16 |
015288 |
永赢优质生活混合C |
0.6674 |
0.6674 |
0.6714 |
0.6714 |
-0.0040 |
-0.60% |
| 2024-04-15 |
015288 |
永赢优质生活混合C |
0.6714 |
0.6714 |
0.6596 |
0.6596 |
0.0118 |
1.79% |
| 2024-04-12 |
015288 |
永赢优质生活混合C |
0.6596 |
0.6596 |
0.6593 |
0.6593 |
0.0003 |
0.05% |
| 2024-04-11 |
015288 |
永赢优质生活混合C |
0.6593 |
0.6593 |
0.6495 |
0.6495 |
0.0098 |
1.51% |
| 2024-04-10 |
015288 |
永赢优质生活混合C |
0.6495 |
0.6495 |
0.6557 |
0.6557 |
-0.0062 |
-0.95% |
| 2024-04-09 |
015288 |
永赢优质生活混合C |
0.6557 |
0.6557 |
0.6582 |
0.6582 |
-0.0025 |
-0.38% |
| 2024-04-08 |
015288 |
永赢优质生活混合C |
0.6582 |
0.6582 |
0.6614 |
0.6614 |
-0.0032 |
-0.48% |
| 2024-04-03 |
015288 |
永赢优质生活混合C |
0.6614 |
0.6614 |
0.6608 |
0.6608 |
0.0006 |
0.09% |
|
|
| 2024-04-02 |
015288 |
永赢优质生活混合C |
0.6608 |
0.6608 |
0.6692 |
0.6692 |
-0.0084 |
-1.26% |
| 2024-04-01 |
015288 |
永赢优质生活混合C |
0.6692 |
0.6692 |
0.6626 |
0.6626 |
0.0066 |
1.00% |
| 2024-03-29 |
015288 |
永赢优质生活混合C |
0.6626 |
0.6626 |
0.6626 |
0.6626 |
0.0000 |
0.00% |
| 2024-03-28 |
015288 |
永赢优质生活混合C |
0.6626 |
0.6626 |
0.6584 |
0.6584 |
0.0042 |
0.64% |
| 2024-03-27 |
015288 |
永赢优质生活混合C |
0.6584 |
0.6584 |
0.6659 |
0.6659 |
-0.0075 |
-1.13% |
| 2024-03-26 |
015288 |
永赢优质生活混合C |
0.6659 |
0.6659 |
0.6685 |
0.6685 |
-0.0026 |
-0.39% |
| 2024-03-25 |
015288 |
永赢优质生活混合C |
0.6685 |
0.6685 |
0.6832 |
0.6832 |
-0.0147 |
-2.15% |
| 2024-03-22 |
015288 |
永赢优质生活混合C |
0.6832 |
0.6832 |
0.6747 |
0.6747 |
0.0085 |
1.26% |
| 2024-03-21 |
015288 |
永赢优质生活混合C |
0.6747 |
0.6747 |
0.6706 |
0.6706 |
0.0041 |
0.61% |
| 2024-03-20 |
015288 |
永赢优质生活混合C |
0.6706 |
0.6706 |
0.6638 |
0.6638 |
0.0068 |
1.02% |
| 2024-03-19 |
015288 |
永赢优质生活混合C |
0.6638 |
0.6638 |
0.6648 |
0.6648 |
-0.0010 |
-0.15% |
| 2024-03-18 |
015288 |
永赢优质生活混合C |
0.6648 |
0.6648 |
0.6573 |
0.6573 |
0.0075 |
1.14% |
| 2024-03-15 |
015288 |
永赢优质生活混合C |
0.6573 |
0.6573 |
0.6552 |
0.6552 |
0.0021 |
0.32% |
| 2024-03-14 |
015288 |
永赢优质生活混合C |
0.6552 |
0.6552 |
0.6626 |
0.6626 |
-0.0074 |
-1.12% |
| 2024-03-13 |
015288 |
永赢优质生活混合C |
0.6626 |
0.6626 |
0.6597 |
0.6597 |
0.0029 |
0.44% |
|
|
| 2024-03-12 |
015288 |
永赢优质生活混合C |
0.6597 |
0.6597 |
0.6657 |
0.6657 |
-0.0060 |
-0.90% |
| 2024-03-11 |
015288 |
永赢优质生活混合C |
0.6657 |
0.6657 |
0.6574 |
0.6574 |
0.0083 |
1.26% |
| 2024-03-08 |
015288 |
永赢优质生活混合C |
0.6574 |
0.6574 |
0.6439 |
0.6439 |
0.0135 |
2.10% |
| 2024-03-07 |
015288 |
永赢优质生活混合C |
0.6439 |
0.6439 |
0.6493 |
0.6493 |
-0.0054 |
-0.83% |
| 2024-03-06 |
015288 |
永赢优质生活混合C |
0.6493 |
0.6493 |
0.6507 |
0.6507 |
-0.0014 |
-0.22% |
| 2024-03-05 |
015288 |
永赢优质生活混合C |
0.6507 |
0.6507 |
0.6509 |
0.6509 |
-0.0002 |
-0.03% |
| 2024-03-04 |
015288 |
永赢优质生活混合C |
0.6509 |
0.6509 |
0.6471 |
0.6471 |
0.0038 |
0.59% |
| 2024-03-01 |
015288 |
永赢优质生活混合C |
0.6471 |
0.6471 |
0.6434 |
0.6434 |
0.0037 |
0.58% |
| 2024-02-29 |
015288 |
永赢优质生活混合C |
0.6434 |
0.6434 |
0.6264 |
0.6264 |
0.0170 |
2.71% |
| 2024-02-28 |
015288 |
永赢优质生活混合C |
0.6264 |
0.6264 |
0.6436 |
0.6436 |
-0.0172 |
-2.67% |
| 2024-02-27 |
015288 |
永赢优质生活混合C |
0.6436 |
0.6436 |
0.6305 |
0.6305 |
0.0131 |
2.08% |
| 2024-02-26 |
015288 |
永赢优质生活混合C |
0.6305 |
0.6305 |
0.6351 |
0.6351 |
-0.0046 |
-0.72% |
| 2024-02-23 |
015288 |
永赢优质生活混合C |
0.6351 |
0.6351 |
0.6267 |
0.6267 |
0.0084 |
1.34% |
| 2024-02-22 |
015288 |
永赢优质生活混合C |
0.6267 |
0.6267 |
0.6221 |
0.6221 |
0.0046 |
0.74% |
| 2024-02-21 |
015288 |
永赢优质生活混合C |
0.6221 |
0.6221 |
0.6311 |
0.6311 |
-0.0090 |
-1.43% |
| 2024-02-20 |
015288 |
永赢优质生活混合C |
0.6311 |
0.6311 |
0.6271 |
0.6271 |
0.0040 |
0.64% |
| 2024-02-19 |
015288 |
永赢优质生活混合C |
0.6271 |
0.6271 |
0.6181 |
0.6181 |
0.0090 |
1.46% |
| 2024-02-08 |
015288 |
永赢优质生活混合C |
0.6181 |
0.6181 |
0.6174 |
0.6174 |
0.0007 |
0.11% |
| 2024-02-07 |
015288 |
永赢优质生活混合C |
0.6174 |
0.6174 |
0.6027 |
0.6027 |
0.0147 |
2.44% |
| 2024-02-06 |
015288 |
永赢优质生活混合C |
0.6027 |
0.6027 |
0.5787 |
0.5787 |
0.0240 |
4.15% |
| 2024-02-05 |
015288 |
永赢优质生活混合C |
0.5787 |
0.5787 |
0.5873 |
0.5873 |
-0.0086 |
-1.46% |
| 2024-02-02 |
015288 |
永赢优质生活混合C |
0.5873 |
0.5873 |
0.5885 |
0.5885 |
-0.0012 |
-0.20% |
| 2024-02-01 |
015288 |
永赢优质生活混合C |
0.5885 |
0.5885 |
0.5951 |
0.5951 |
-0.0066 |
-1.11% |
| 2024-01-31 |
015288 |
永赢优质生活混合C |
0.5951 |
0.5951 |
0.5973 |
0.5973 |
-0.0022 |
-0.37% |
| 2024-01-30 |
015288 |
永赢优质生活混合C |
0.5973 |
0.5973 |
0.6171 |
0.6171 |
-0.0198 |
-3.21% |
| 2024-01-29 |
015288 |
永赢优质生活混合C |
0.6171 |
0.6171 |
0.6198 |
0.6198 |
-0.0027 |
-0.44% |
| 2024-01-26 |
015288 |
永赢优质生活混合C |
0.6198 |
0.6198 |
0.6233 |
0.6233 |
-0.0035 |
-0.56% |
| 2024-01-25 |
015288 |
永赢优质生活混合C |
0.6233 |
0.6233 |
0.6098 |
0.6098 |
0.0135 |
2.21% |
| 2024-01-24 |
015288 |
永赢优质生活混合C |
0.6098 |
0.6098 |
0.6081 |
0.6081 |
0.0017 |
0.28% |
| 2024-01-23 |
015288 |
永赢优质生活混合C |
0.6081 |
0.6081 |
0.5989 |
0.5989 |
0.0092 |
1.54% |
| 2024-01-22 |
015288 |
永赢优质生活混合C |
0.5989 |
0.5989 |
0.6271 |
0.6271 |
-0.0282 |
-4.50% |
| 2024-01-19 |
015288 |
永赢优质生活混合C |
0.6271 |
0.6271 |
0.6373 |
0.6373 |
-0.0102 |
-1.60% |
