永赢卓越臻选股票发起C基金净值查询(015618)
今天最新净值
0.6582
0.0090 1.3900%
2024-04-24
盘中实时估值(仅供参考)
0.6376
-0.0017 -0.2644%
- 累计净值：0.6582
- 成立日期：2022-06-14
- 基金类型：
- 成立份额：
- 最近份额：0.1432亿
- 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C(015618)基金累计收益率-9.86%
| 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 |
| 2024-04-24 |
015618 |
永赢卓越臻选股票发起C |
0.6393 |
0.6393 |
0.6288 |
0.6288 |
0.0105 |
1.67% |
| 2024-04-23 |
015618 |
永赢卓越臻选股票发起C |
0.6288 |
0.6288 |
0.6257 |
0.6257 |
0.0031 |
0.50% |
| 2024-04-22 |
015618 |
永赢卓越臻选股票发起C |
0.6257 |
0.6257 |
0.6261 |
0.6261 |
-0.0004 |
-0.06% |
| 2024-04-19 |
015618 |
永赢卓越臻选股票发起C |
0.6261 |
0.6261 |
0.6287 |
0.6287 |
-0.0026 |
-0.41% |
| 2024-04-18 |
015618 |
永赢卓越臻选股票发起C |
0.6287 |
0.6287 |
0.6292 |
0.6292 |
-0.0005 |
-0.08% |
| 2024-04-17 |
015618 |
永赢卓越臻选股票发起C |
0.6292 |
0.6292 |
0.5994 |
0.5994 |
0.0298 |
4.97% |
| 2024-04-15 |
015618 |
永赢卓越臻选股票发起C |
0.6325 |
0.6325 |
0.6499 |
0.6499 |
-0.0174 |
-2.68% |
| 2024-04-12 |
015618 |
永赢卓越臻选股票发起C |
0.6499 |
0.6499 |
0.6491 |
0.6491 |
0.0008 |
0.12% |
| 2024-04-11 |
015618 |
永赢卓越臻选股票发起C |
0.6491 |
0.6491 |
0.6473 |
0.6473 |
0.0018 |
0.28% |
| 2024-04-10 |
015618 |
永赢卓越臻选股票发起C |
0.6473 |
0.6473 |
0.6617 |
0.6617 |
-0.0144 |
-2.18% |
|
|
| 2024-04-09 |
015618 |
永赢卓越臻选股票发起C |
0.6617 |
0.6617 |
0.6561 |
0.6561 |
0.0056 |
0.85% |
| 2024-04-08 |
015618 |
永赢卓越臻选股票发起C |
0.6561 |
0.6561 |
0.6697 |
0.6697 |
-0.0136 |
-2.03% |
| 2024-04-03 |
015618 |
永赢卓越臻选股票发起C |
0.6697 |
0.6697 |
0.6747 |
0.6747 |
-0.0050 |
-0.74% |
| 2024-04-02 |
015618 |
永赢卓越臻选股票发起C |
0.6747 |
0.6747 |
0.6737 |
0.6737 |
0.0010 |
0.15% |
| 2024-04-01 |
015618 |
永赢卓越臻选股票发起C |
0.6737 |
0.6737 |
0.6621 |
0.6621 |
0.0116 |
1.75% |
| 2024-03-29 |
015618 |
永赢卓越臻选股票发起C |
0.6621 |
0.6621 |
0.6526 |
0.6526 |
0.0095 |
1.46% |
| 2024-03-28 |
015618 |
永赢卓越臻选股票发起C |
0.6526 |
0.6526 |
0.6376 |
0.6376 |
0.0150 |
2.35% |
| 2024-03-27 |
015618 |
永赢卓越臻选股票发起C |
0.6376 |
0.6376 |
0.6536 |
0.6536 |
-0.0160 |
-2.45% |
| 2024-03-26 |
015618 |
永赢卓越臻选股票发起C |
0.6536 |
0.6536 |
0.6553 |
0.6553 |
-0.0017 |
-0.26% |
| 2024-03-25 |
015618 |
永赢卓越臻选股票发起C |
0.6553 |
0.6553 |
0.6695 |
0.6695 |
-0.0142 |
-2.12% |
| 2024-03-22 |
015618 |
永赢卓越臻选股票发起C |
0.6695 |
0.6695 |
0.6762 |
0.6762 |
-0.0067 |
-0.99% |
| 2024-03-21 |
015618 |
永赢卓越臻选股票发起C |
0.6762 |
0.6762 |
0.6759 |
0.6759 |
0.0003 |
0.04% |
| 2024-03-20 |
015618 |
永赢卓越臻选股票发起C |
0.6759 |
0.6759 |
0.6694 |
0.6694 |
0.0065 |
0.97% |
| 2024-03-19 |
015618 |
永赢卓越臻选股票发起C |
0.6694 |
0.6694 |
0.6728 |
0.6728 |
-0.0034 |
-0.51% |
| 2024-03-18 |
015618 |
永赢卓越臻选股票发起C |
0.6728 |
0.6728 |
0.6582 |
0.6582 |
0.0146 |
2.22% |
|
|
| 2024-03-15 |
015618 |
永赢卓越臻选股票发起C |
0.6582 |
0.6582 |
0.6492 |
0.6492 |
0.0090 |
1.39% |
| 2024-03-14 |
015618 |
永赢卓越臻选股票发起C |
0.6492 |
0.6492 |
0.6551 |
0.6551 |
-0.0059 |
-0.90% |
| 2024-03-13 |
015618 |
永赢卓越臻选股票发起C |
0.6551 |
0.6551 |
0.6550 |
0.6550 |
0.0001 |
0.02% |
| 2024-03-12 |
015618 |
永赢卓越臻选股票发起C |
0.6550 |
0.6550 |
0.6474 |
0.6474 |
0.0076 |
1.17% |
| 2024-03-11 |
015618 |
永赢卓越臻选股票发起C |
0.6474 |
0.6474 |
0.6357 |
0.6357 |
0.0117 |
1.84% |
| 2024-03-08 |
015618 |
永赢卓越臻选股票发起C |
0.6357 |
0.6357 |
0.6277 |
0.6277 |
0.0080 |
1.27% |
| 2024-03-07 |
015618 |
永赢卓越臻选股票发起C |
0.6277 |
0.6277 |
0.6304 |
0.6304 |
-0.0027 |
-0.43% |
| 2024-03-06 |
015618 |
永赢卓越臻选股票发起C |
0.6304 |
0.6304 |
0.6231 |
0.6231 |
0.0073 |
1.17% |
| 2024-03-05 |
015618 |
永赢卓越臻选股票发起C |
0.6231 |
0.6231 |
0.6317 |
0.6317 |
-0.0086 |
-1.36% |
| 2024-03-04 |
015618 |
永赢卓越臻选股票发起C |
0.6317 |
0.6317 |
0.6269 |
0.6269 |
0.0048 |
0.77% |
| 2024-03-01 |
015618 |
永赢卓越臻选股票发起C |
0.6269 |
0.6269 |
0.6206 |
0.6206 |
0.0063 |
1.02% |
| 2024-02-29 |
015618 |
永赢卓越臻选股票发起C |
0.6206 |
0.6206 |
0.5983 |
0.5983 |
0.0223 |
3.73% |
| 2024-02-28 |
015618 |
永赢卓越臻选股票发起C |
0.5983 |
0.5983 |
0.6448 |
0.6448 |
-0.0465 |
-7.21% |
| 2024-02-27 |
015618 |
永赢卓越臻选股票发起C |
0.6448 |
0.6448 |
0.6288 |
0.6288 |
0.0160 |
2.54% |
| 2024-02-26 |
015618 |
永赢卓越臻选股票发起C |
0.6288 |
0.6288 |
0.6167 |
0.6167 |
0.0121 |
1.96% |
| 2024-02-23 |
015618 |
永赢卓越臻选股票发起C |
0.6167 |
0.6167 |
0.6036 |
0.6036 |
0.0131 |
2.17% |
| 2024-02-22 |
015618 |
永赢卓越臻选股票发起C |
0.6036 |
0.6036 |
0.5920 |
0.5920 |
0.0116 |
1.96% |
| 2024-02-21 |
015618 |
永赢卓越臻选股票发起C |
0.5920 |
0.5920 |
0.5889 |
0.5889 |
0.0031 |
0.53% |
| 2024-02-20 |
015618 |
永赢卓越臻选股票发起C |
0.5889 |
0.5889 |
0.5862 |
0.5862 |
0.0027 |
0.46% |
| 2024-02-19 |
015618 |
永赢卓越臻选股票发起C |
0.5862 |
0.5862 |
0.5614 |
0.5614 |
0.0248 |
4.42% |
| 2024-02-08 |
015618 |
永赢卓越臻选股票发起C |
0.5614 |
0.5614 |
0.5343 |
0.5343 |
0.0271 |
5.07% |
| 2024-02-07 |
015618 |
永赢卓越臻选股票发起C |
0.5343 |
0.5343 |
0.5436 |
0.5436 |
-0.0093 |
-1.71% |
| 2024-02-06 |
015618 |
永赢卓越臻选股票发起C |
0.5436 |
0.5436 |
0.5376 |
0.5376 |
0.0060 |
1.12% |
| 2024-02-05 |
015618 |
永赢卓越臻选股票发起C |
0.5376 |
0.5376 |
0.5794 |
0.5794 |
-0.0418 |
-7.21% |
| 2024-02-02 |
015618 |
永赢卓越臻选股票发起C |
0.5794 |
0.5794 |
0.6018 |
0.6018 |
-0.0224 |
-3.72% |
| 2024-02-01 |
015618 |
永赢卓越臻选股票发起C |
0.6018 |
0.6018 |
0.6097 |
0.6097 |
-0.0079 |
-1.30% |
| 2024-01-31 |
015618 |
永赢卓越臻选股票发起C |
0.6097 |
0.6097 |
0.6364 |
0.6364 |
-0.0267 |
-4.20% |
| 2024-01-30 |
015618 |
永赢卓越臻选股票发起C |
0.6364 |
0.6364 |
0.6578 |
0.6578 |
-0.0214 |
-3.25% |
| 2024-01-29 |
015618 |
永赢卓越臻选股票发起C |
0.6578 |
0.6578 |
0.6816 |
0.6816 |
-0.0238 |
-3.49% |
| 2024-01-26 |
015618 |
永赢卓越臻选股票发起C |
0.6816 |
0.6816 |
0.6829 |
0.6829 |
-0.0013 |
-0.19% |
| 2024-01-25 |
015618 |
永赢卓越臻选股票发起C |
0.6829 |
0.6829 |
0.6583 |
0.6583 |
0.0246 |
3.74% |
