永赢卓越臻选股票发起A基金净值查询(015617)
今天最新净值
0.6640
0.0090 1.3700%
2024-04-18
盘中实时估值(仅供参考)
0.6314
-0.0033 -0.5259%
- 累计净值:0.6640
- 成立日期:2022-06-14
- 基金类型:
- 成立份额:
- 最近份额:0.1430亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:黄韵 张璐
近一季,永赢卓越臻选股票发起A(015617)基金累计收益率-9.76%
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 |
2024-04-18 |
015617 |
永赢卓越臻选股票发起A |
0.6347 |
0.6347 |
0.6351 |
0.6351 |
-0.0004 |
-0.06% |
2024-04-17 |
015617 |
永赢卓越臻选股票发起A |
0.6351 |
0.6351 |
0.6050 |
0.6050 |
0.0301 |
4.98% |
2024-04-15 |
015617 |
永赢卓越臻选股票发起A |
0.6384 |
0.6384 |
0.6559 |
0.6559 |
-0.0175 |
-2.67% |
2024-04-12 |
015617 |
永赢卓越臻选股票发起A |
0.6559 |
0.6559 |
0.6551 |
0.6551 |
0.0008 |
0.12% |
2024-04-11 |
015617 |
永赢卓越臻选股票发起A |
0.6551 |
0.6551 |
0.6533 |
0.6533 |
0.0018 |
0.28% |
2024-04-10 |
015617 |
永赢卓越臻选股票发起A |
0.6533 |
0.6533 |
0.6678 |
0.6678 |
-0.0145 |
-2.17% |
2024-04-09 |
015617 |
永赢卓越臻选股票发起A |
0.6678 |
0.6678 |
0.6622 |
0.6622 |
0.0056 |
0.85% |
2024-04-08 |
015617 |
永赢卓越臻选股票发起A |
0.6622 |
0.6622 |
0.6759 |
0.6759 |
-0.0137 |
-2.03% |
2024-04-03 |
015617 |
永赢卓越臻选股票发起A |
0.6759 |
0.6759 |
0.6809 |
0.6809 |
-0.0050 |
-0.73% |
2024-04-02 |
015617 |
永赢卓越臻选股票发起A |
0.6809 |
0.6809 |
0.6799 |
0.6799 |
0.0010 |
0.15% |
|
2024-04-01 |
015617 |
永赢卓越臻选股票发起A |
0.6799 |
0.6799 |
0.6681 |
0.6681 |
0.0118 |
1.77% |
2024-03-29 |
015617 |
永赢卓越臻选股票发起A |
0.6681 |
0.6681 |
0.6586 |
0.6586 |
0.0095 |
1.44% |
2024-03-28 |
015617 |
永赢卓越臻选股票发起A |
0.6586 |
0.6586 |
0.6433 |
0.6433 |
0.0153 |
2.38% |
2024-03-27 |
015617 |
永赢卓越臻选股票发起A |
0.6433 |
0.6433 |
0.6595 |
0.6595 |
-0.0162 |
-2.46% |
2024-03-26 |
015617 |
永赢卓越臻选股票发起A |
0.6595 |
0.6595 |
0.6612 |
0.6612 |
-0.0017 |
-0.26% |
2024-03-25 |
015617 |
永赢卓越臻选股票发起A |
0.6612 |
0.6612 |
0.6755 |
0.6755 |
-0.0143 |
-2.12% |
2024-03-22 |
015617 |
永赢卓越臻选股票发起A |
0.6755 |
0.6755 |
0.6823 |
0.6823 |
-0.0068 |
-1.00% |
2024-03-21 |
015617 |
永赢卓越臻选股票发起A |
0.6823 |
0.6823 |
0.6820 |
0.6820 |
0.0003 |
0.04% |
2024-03-20 |
015617 |
永赢卓越臻选股票发起A |
0.6820 |
0.6820 |
0.6754 |
0.6754 |
0.0066 |
0.98% |
2024-03-19 |
015617 |
永赢卓越臻选股票发起A |
0.6754 |
0.6754 |
0.6788 |
0.6788 |
-0.0034 |
-0.50% |
2024-03-18 |
015617 |
永赢卓越臻选股票发起A |
0.6788 |
0.6788 |
0.6640 |
0.6640 |
0.0148 |
2.23% |
2024-03-15 |
015617 |
永赢卓越臻选股票发起A |
0.6640 |
0.6640 |
0.6550 |
0.6550 |
0.0090 |
1.37% |
2024-03-14 |
015617 |
永赢卓越臻选股票发起A |
0.6550 |
0.6550 |
0.6609 |
0.6609 |
-0.0059 |
-0.89% |
2024-03-13 |
015617 |
永赢卓越臻选股票发起A |
0.6609 |
0.6609 |
0.6608 |
0.6608 |
0.0001 |
0.02% |
2024-03-12 |
015617 |
永赢卓越臻选股票发起A |
0.6608 |
0.6608 |
0.6531 |
0.6531 |
0.0077 |
1.18% |
|
2024-03-11 |
015617 |
永赢卓越臻选股票发起A |
0.6531 |
0.6531 |
0.6413 |
0.6413 |
0.0118 |
1.84% |
2024-03-08 |
015617 |
永赢卓越臻选股票发起A |
0.6413 |
0.6413 |
0.6332 |
0.6332 |
0.0081 |
1.28% |
2024-03-07 |
015617 |
永赢卓越臻选股票发起A |
0.6332 |
0.6332 |
0.6359 |
0.6359 |
-0.0027 |
-0.42% |
2024-03-06 |
015617 |
永赢卓越臻选股票发起A |
0.6359 |
0.6359 |
0.6286 |
0.6286 |
0.0073 |
1.16% |
2024-03-05 |
015617 |
永赢卓越臻选股票发起A |
0.6286 |
0.6286 |
0.6373 |
0.6373 |
-0.0087 |
-1.37% |
2024-03-04 |
015617 |
永赢卓越臻选股票发起A |
0.6373 |
0.6373 |
0.6324 |
0.6324 |
0.0049 |
0.77% |
2024-03-01 |
015617 |
永赢卓越臻选股票发起A |
0.6324 |
0.6324 |
0.6260 |
0.6260 |
0.0064 |
1.02% |
2024-02-29 |
015617 |
永赢卓越臻选股票发起A |
0.6260 |
0.6260 |
0.6035 |
0.6035 |
0.0225 |
3.73% |
2024-02-28 |
015617 |
永赢卓越臻选股票发起A |
0.6035 |
0.6035 |
0.6504 |
0.6504 |
-0.0469 |
-7.21% |
2024-02-27 |
015617 |
永赢卓越臻选股票发起A |
0.6504 |
0.6504 |
0.6343 |
0.6343 |
0.0161 |
2.54% |
2024-02-26 |
015617 |
永赢卓越臻选股票发起A |
0.6343 |
0.6343 |
0.6220 |
0.6220 |
0.0123 |
1.98% |
2024-02-23 |
015617 |
永赢卓越臻选股票发起A |
0.6220 |
0.6220 |
0.6088 |
0.6088 |
0.0132 |
2.17% |
2024-02-22 |
015617 |
永赢卓越臻选股票发起A |
0.6088 |
0.6088 |
0.5971 |
0.5971 |
0.0117 |
1.96% |
2024-02-21 |
015617 |
永赢卓越臻选股票发起A |
0.5971 |
0.5971 |
0.5940 |
0.5940 |
0.0031 |
0.52% |
2024-02-20 |
015617 |
永赢卓越臻选股票发起A |
0.5940 |
0.5940 |
0.5913 |
0.5913 |
0.0027 |
0.46% |
2024-02-19 |
015617 |
永赢卓越臻选股票发起A |
0.5913 |
0.5913 |
0.5661 |
0.5661 |
0.0252 |
4.45% |
2024-02-08 |
015617 |
永赢卓越臻选股票发起A |
0.5661 |
0.5661 |
0.5388 |
0.5388 |
0.0273 |
5.07% |
2024-02-07 |
015617 |
永赢卓越臻选股票发起A |
0.5388 |
0.5388 |
0.5482 |
0.5482 |
-0.0094 |
-1.71% |
2024-02-06 |
015617 |
永赢卓越臻选股票发起A |
0.5482 |
0.5482 |
0.5421 |
0.5421 |
0.0061 |
1.13% |
2024-02-05 |
015617 |
永赢卓越臻选股票发起A |
0.5421 |
0.5421 |
0.5842 |
0.5842 |
-0.0421 |
-7.21% |
2024-02-02 |
015617 |
永赢卓越臻选股票发起A |
0.5842 |
0.5842 |
0.6068 |
0.6068 |
-0.0226 |
-3.72% |
2024-02-01 |
015617 |
永赢卓越臻选股票发起A |
0.6068 |
0.6068 |
0.6147 |
0.6147 |
-0.0079 |
-1.29% |
2024-01-31 |
015617 |
永赢卓越臻选股票发起A |
0.6147 |
0.6147 |
0.6417 |
0.6417 |
-0.0270 |
-4.21% |
2024-01-30 |
015617 |
永赢卓越臻选股票发起A |
0.6417 |
0.6417 |
0.6632 |
0.6632 |
-0.0215 |
-3.24% |
2024-01-29 |
015617 |
永赢卓越臻选股票发起A |
0.6632 |
0.6632 |
0.6872 |
0.6872 |
-0.0240 |
-3.49% |
2024-01-26 |
015617 |
永赢卓越臻选股票发起A |
0.6872 |
0.6872 |
0.6885 |
0.6885 |
-0.0013 |
-0.19% |
2024-01-25 |
015617 |
永赢卓越臻选股票发起A |
0.6885 |
0.6885 |
0.6637 |
0.6637 |
0.0248 |
3.74% |
2024-01-24 |
015617 |
永赢卓越臻选股票发起A |
0.6637 |
0.6637 |
0.6529 |
0.6529 |
0.0108 |
1.65% |
2024-01-23 |
015617 |
永赢卓越臻选股票发起A |
0.6529 |
0.6529 |
0.6595 |
0.6595 |
-0.0066 |
-1.00% |
2024-01-22 |
015617 |
永赢卓越臻选股票发起A |
0.6595 |
0.6595 |
0.7020 |
0.7020 |
-0.0425 |
-6.05% |