永赢新能源智选混合发起A基金净值查询(015828)
今天最新净值
0.5263
0.0101 1.9600%
2024-04-24
盘中实时估值(仅供参考)
0.4788
-0.0033 -0.6838%
- 累计净值:0.5263
- 成立日期:2022-06-17
- 基金类型:
- 成立份额:
- 最近份额:0.2356亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:张璐
近一季,永赢新能源智选混合发起A(015828)基金累计收益率2.21%
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 |
015828 |
永赢新能源智选混合发起A |
0.4821 |
0.4821 |
0.4779 |
0.4779 |
0.0042 |
0.88% |
2024-04-23 |
015828 |
永赢新能源智选混合发起A |
0.4779 |
0.4779 |
0.4779 |
0.4779 |
0.0000 |
0.00% |
2024-04-22 |
015828 |
永赢新能源智选混合发起A |
0.4779 |
0.4779 |
0.4836 |
0.4836 |
-0.0057 |
-1.18% |
2024-04-19 |
015828 |
永赢新能源智选混合发起A |
0.4836 |
0.4836 |
0.4921 |
0.4921 |
-0.0085 |
-1.73% |
2024-04-18 |
015828 |
永赢新能源智选混合发起A |
0.4921 |
0.4921 |
0.4889 |
0.4889 |
0.0032 |
0.65% |
2024-04-17 |
015828 |
永赢新能源智选混合发起A |
0.4889 |
0.4889 |
0.4734 |
0.4734 |
0.0155 |
3.27% |
2024-04-16 |
015828 |
永赢新能源智选混合发起A |
0.4734 |
0.4734 |
0.4919 |
0.4919 |
-0.0185 |
-3.76% |
2024-04-15 |
015828 |
永赢新能源智选混合发起A |
0.4919 |
0.4919 |
0.4953 |
0.4953 |
-0.0034 |
-0.69% |
2024-04-12 |
015828 |
永赢新能源智选混合发起A |
0.4953 |
0.4953 |
0.5003 |
0.5003 |
-0.0050 |
-1.00% |
2024-04-11 |
015828 |
永赢新能源智选混合发起A |
0.5003 |
0.5003 |
0.5007 |
0.5007 |
-0.0004 |
-0.08% |
|
2024-04-10 |
015828 |
永赢新能源智选混合发起A |
0.5007 |
0.5007 |
0.5046 |
0.5046 |
-0.0039 |
-0.77% |
2024-04-09 |
015828 |
永赢新能源智选混合发起A |
0.5046 |
0.5046 |
0.5026 |
0.5026 |
0.0020 |
0.40% |
2024-04-08 |
015828 |
永赢新能源智选混合发起A |
0.5026 |
0.5026 |
0.4991 |
0.4991 |
0.0035 |
0.70% |
2024-04-03 |
015828 |
永赢新能源智选混合发起A |
0.4991 |
0.4991 |
0.5108 |
0.5108 |
-0.0117 |
-2.29% |
2024-04-02 |
015828 |
永赢新能源智选混合发起A |
0.5108 |
0.5108 |
0.5193 |
0.5193 |
-0.0085 |
-1.64% |
2024-04-01 |
015828 |
永赢新能源智选混合发起A |
0.5193 |
0.5193 |
0.5093 |
0.5093 |
0.0100 |
1.96% |
2024-03-29 |
015828 |
永赢新能源智选混合发起A |
0.5093 |
0.5093 |
0.5087 |
0.5087 |
0.0006 |
0.12% |
2024-03-28 |
015828 |
永赢新能源智选混合发起A |
0.5087 |
0.5087 |
0.4983 |
0.4983 |
0.0104 |
2.09% |
2024-03-27 |
015828 |
永赢新能源智选混合发起A |
0.4983 |
0.4983 |
0.5160 |
0.5160 |
-0.0177 |
-3.43% |
2024-03-26 |
015828 |
永赢新能源智选混合发起A |
0.5160 |
0.5160 |
0.5107 |
0.5107 |
0.0053 |
1.04% |
2024-03-25 |
015828 |
永赢新能源智选混合发起A |
0.5107 |
0.5107 |
0.5175 |
0.5175 |
-0.0068 |
-1.31% |
2024-03-22 |
015828 |
永赢新能源智选混合发起A |
0.5175 |
0.5175 |
0.5290 |
0.5290 |
-0.0115 |
-2.17% |
2024-03-21 |
015828 |
永赢新能源智选混合发起A |
0.5290 |
0.5290 |
0.5319 |
0.5319 |
-0.0029 |
-0.55% |
2024-03-20 |
015828 |
永赢新能源智选混合发起A |
0.5319 |
0.5319 |
0.5348 |
0.5348 |
-0.0029 |
-0.54% |
2024-03-19 |
015828 |
永赢新能源智选混合发起A |
0.5348 |
0.5348 |
0.5391 |
0.5391 |
-0.0043 |
-0.80% |
|
2024-03-18 |
015828 |
永赢新能源智选混合发起A |
0.5391 |
0.5391 |
0.5263 |
0.5263 |
0.0128 |
2.43% |
2024-03-15 |
015828 |
永赢新能源智选混合发起A |
0.5263 |
0.5263 |
0.5162 |
0.5162 |
0.0101 |
1.96% |
2024-03-14 |
015828 |
永赢新能源智选混合发起A |
0.5162 |
0.5162 |
0.5224 |
0.5224 |
-0.0062 |
-1.19% |
2024-03-13 |
015828 |
永赢新能源智选混合发起A |
0.5224 |
0.5224 |
0.5162 |
0.5162 |
0.0062 |
1.20% |
2024-03-12 |
015828 |
永赢新能源智选混合发起A |
0.5162 |
0.5162 |
0.5051 |
0.5051 |
0.0111 |
2.20% |
2024-03-11 |
015828 |
永赢新能源智选混合发起A |
0.5051 |
0.5051 |
0.4930 |
0.4930 |
0.0121 |
2.45% |
2024-03-08 |
015828 |
永赢新能源智选混合发起A |
0.4930 |
0.4930 |
0.4929 |
0.4929 |
0.0001 |
0.02% |
2024-03-07 |
015828 |
永赢新能源智选混合发起A |
0.4929 |
0.4929 |
0.5036 |
0.5036 |
-0.0107 |
-2.12% |
2024-03-06 |
015828 |
永赢新能源智选混合发起A |
0.5036 |
0.5036 |
0.5023 |
0.5023 |
0.0013 |
0.26% |
2024-03-05 |
015828 |
永赢新能源智选混合发起A |
0.5023 |
0.5023 |
0.5033 |
0.5033 |
-0.0010 |
-0.20% |
2024-03-04 |
015828 |
永赢新能源智选混合发起A |
0.5033 |
0.5033 |
0.5056 |
0.5056 |
-0.0023 |
-0.45% |
2024-03-01 |
015828 |
永赢新能源智选混合发起A |
0.5056 |
0.5056 |
0.5026 |
0.5026 |
0.0030 |
0.60% |
2024-02-29 |
015828 |
永赢新能源智选混合发起A |
0.5026 |
0.5026 |
0.4841 |
0.4841 |
0.0185 |
3.82% |
2024-02-28 |
015828 |
永赢新能源智选混合发起A |
0.4841 |
0.4841 |
0.5040 |
0.5040 |
-0.0199 |
-3.95% |
2024-02-27 |
015828 |
永赢新能源智选混合发起A |
0.5040 |
0.5040 |
0.4848 |
0.4848 |
0.0192 |
3.96% |
2024-02-26 |
015828 |
永赢新能源智选混合发起A |
0.4848 |
0.4848 |
0.4805 |
0.4805 |
0.0043 |
0.89% |
2024-02-23 |
015828 |
永赢新能源智选混合发起A |
0.4805 |
0.4805 |
0.4675 |
0.4675 |
0.0130 |
2.78% |
2024-02-22 |
015828 |
永赢新能源智选混合发起A |
0.4675 |
0.4675 |
0.4641 |
0.4641 |
0.0034 |
0.73% |
2024-02-21 |
015828 |
永赢新能源智选混合发起A |
0.4641 |
0.4641 |
0.4546 |
0.4546 |
0.0095 |
2.09% |
2024-02-20 |
015828 |
永赢新能源智选混合发起A |
0.4546 |
0.4546 |
0.4591 |
0.4591 |
-0.0045 |
-0.98% |
2024-02-19 |
015828 |
永赢新能源智选混合发起A |
0.4591 |
0.4591 |
0.4658 |
0.4658 |
-0.0067 |
-1.44% |
2024-02-08 |
015828 |
永赢新能源智选混合发起A |
0.4658 |
0.4658 |
0.4563 |
0.4563 |
0.0095 |
2.08% |
2024-02-07 |
015828 |
永赢新能源智选混合发起A |
0.4563 |
0.4563 |
0.4428 |
0.4428 |
0.0135 |
3.05% |
2024-02-06 |
015828 |
永赢新能源智选混合发起A |
0.4428 |
0.4428 |
0.4194 |
0.4194 |
0.0234 |
5.58% |
2024-02-05 |
015828 |
永赢新能源智选混合发起A |
0.4194 |
0.4194 |
0.4259 |
0.4259 |
-0.0065 |
-1.53% |
2024-02-02 |
015828 |
永赢新能源智选混合发起A |
0.4259 |
0.4259 |
0.4373 |
0.4373 |
-0.0114 |
-2.61% |
2024-02-01 |
015828 |
永赢新能源智选混合发起A |
0.4373 |
0.4373 |
0.4364 |
0.4364 |
0.0009 |
0.21% |
2024-01-31 |
015828 |
永赢新能源智选混合发起A |
0.4364 |
0.4364 |
0.4420 |
0.4420 |
-0.0056 |
-1.27% |
2024-01-30 |
015828 |
永赢新能源智选混合发起A |
0.4420 |
0.4420 |
0.4534 |
0.4534 |
-0.0114 |
-2.51% |
2024-01-29 |
015828 |
永赢新能源智选混合发起A |
0.4534 |
0.4534 |
0.4702 |
0.4702 |
-0.0168 |
-3.57% |
2024-01-26 |
015828 |
永赢新能源智选混合发起A |
0.4702 |
0.4702 |
0.4813 |
0.4813 |
-0.0111 |
-2.31% |
2024-01-25 |
015828 |
永赢新能源智选混合发起A |
0.4813 |
0.4813 |
0.4775 |
0.4775 |
0.0038 |
0.80% |