永赢新能源智选混合发起C基金净值查询(015829)
今天最新净值
0.5227
0.0101 1.9700%
2024-04-25
盘中实时估值(仅供参考)
0.4843
0.0107 2.2517%
- 累计净值：0.5227
- 成立日期：2022-06-17
- 基金类型：
- 成立份额：
- 最近份额：0.2359亿
- 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C(015829)基金累计收益率2.11%
| 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 |
| 2024-04-25 |
015829 |
永赢新能源智选混合发起C |
0.4736 |
0.4736 |
0.4785 |
0.4785 |
-0.0049 |
-1.02% |
| 2024-04-24 |
015829 |
永赢新能源智选混合发起C |
0.4785 |
0.4785 |
0.4744 |
0.4744 |
0.0041 |
0.86% |
| 2024-04-23 |
015829 |
永赢新能源智选混合发起C |
0.4744 |
0.4744 |
0.4744 |
0.4744 |
0.0000 |
0.00% |
| 2024-04-22 |
015829 |
永赢新能源智选混合发起C |
0.4744 |
0.4744 |
0.4801 |
0.4801 |
-0.0057 |
-1.19% |
| 2024-04-19 |
015829 |
永赢新能源智选混合发起C |
0.4801 |
0.4801 |
0.4885 |
0.4885 |
-0.0084 |
-1.72% |
| 2024-04-18 |
015829 |
永赢新能源智选混合发起C |
0.4885 |
0.4885 |
0.4854 |
0.4854 |
0.0031 |
0.64% |
| 2024-04-17 |
015829 |
永赢新能源智选混合发起C |
0.4854 |
0.4854 |
0.4700 |
0.4700 |
0.0154 |
3.28% |
| 2024-04-16 |
015829 |
永赢新能源智选混合发起C |
0.4700 |
0.4700 |
0.4884 |
0.4884 |
-0.0184 |
-3.77% |
| 2024-04-15 |
015829 |
永赢新能源智选混合发起C |
0.4884 |
0.4884 |
0.4917 |
0.4917 |
-0.0033 |
-0.67% |
| 2024-04-12 |
015829 |
永赢新能源智选混合发起C |
0.4917 |
0.4917 |
0.4967 |
0.4967 |
-0.0050 |
-1.01% |
|
|
| 2024-04-11 |
015829 |
永赢新能源智选混合发起C |
0.4967 |
0.4967 |
0.4971 |
0.4971 |
-0.0004 |
-0.08% |
| 2024-04-10 |
015829 |
永赢新能源智选混合发起C |
0.4971 |
0.4971 |
0.5010 |
0.5010 |
-0.0039 |
-0.78% |
| 2024-04-09 |
015829 |
永赢新能源智选混合发起C |
0.5010 |
0.5010 |
0.4990 |
0.4990 |
0.0020 |
0.40% |
| 2024-04-08 |
015829 |
永赢新能源智选混合发起C |
0.4990 |
0.4990 |
0.4956 |
0.4956 |
0.0034 |
0.69% |
| 2024-04-03 |
015829 |
永赢新能源智选混合发起C |
0.4956 |
0.4956 |
0.5072 |
0.5072 |
-0.0116 |
-2.29% |
| 2024-04-02 |
015829 |
永赢新能源智选混合发起C |
0.5072 |
0.5072 |
0.5157 |
0.5157 |
-0.0085 |
-1.65% |
| 2024-04-01 |
015829 |
永赢新能源智选混合发起C |
0.5157 |
0.5157 |
0.5057 |
0.5057 |
0.0100 |
1.98% |
| 2024-03-29 |
015829 |
永赢新能源智选混合发起C |
0.5057 |
0.5057 |
0.5052 |
0.5052 |
0.0005 |
0.10% |
| 2024-03-28 |
015829 |
永赢新能源智选混合发起C |
0.5052 |
0.5052 |
0.4948 |
0.4948 |
0.0104 |
2.10% |
| 2024-03-27 |
015829 |
永赢新能源智选混合发起C |
0.4948 |
0.4948 |
0.5124 |
0.5124 |
-0.0176 |
-3.43% |
| 2024-03-26 |
015829 |
永赢新能源智选混合发起C |
0.5124 |
0.5124 |
0.5071 |
0.5071 |
0.0053 |
1.05% |
| 2024-03-25 |
015829 |
永赢新能源智选混合发起C |
0.5071 |
0.5071 |
0.5139 |
0.5139 |
-0.0068 |
-1.32% |
| 2024-03-22 |
015829 |
永赢新能源智选混合发起C |
0.5139 |
0.5139 |
0.5254 |
0.5254 |
-0.0115 |
-2.19% |
| 2024-03-21 |
015829 |
永赢新能源智选混合发起C |
0.5254 |
0.5254 |
0.5282 |
0.5282 |
-0.0028 |
-0.53% |
| 2024-03-20 |
015829 |
永赢新能源智选混合发起C |
0.5282 |
0.5282 |
0.5311 |
0.5311 |
-0.0029 |
-0.55% |
|
|
| 2024-03-19 |
015829 |
永赢新能源智选混合发起C |
0.5311 |
0.5311 |
0.5354 |
0.5354 |
-0.0043 |
-0.80% |
| 2024-03-18 |
015829 |
永赢新能源智选混合发起C |
0.5354 |
0.5354 |
0.5227 |
0.5227 |
0.0127 |
2.43% |
| 2024-03-15 |
015829 |
永赢新能源智选混合发起C |
0.5227 |
0.5227 |
0.5126 |
0.5126 |
0.0101 |
1.97% |
| 2024-03-14 |
015829 |
永赢新能源智选混合发起C |
0.5126 |
0.5126 |
0.5188 |
0.5188 |
-0.0062 |
-1.20% |
| 2024-03-13 |
015829 |
永赢新能源智选混合发起C |
0.5188 |
0.5188 |
0.5127 |
0.5127 |
0.0061 |
1.19% |
| 2024-03-12 |
015829 |
永赢新能源智选混合发起C |
0.5127 |
0.5127 |
0.5017 |
0.5017 |
0.0110 |
2.19% |
| 2024-03-11 |
015829 |
永赢新能源智选混合发起C |
0.5017 |
0.5017 |
0.4897 |
0.4897 |
0.0120 |
2.45% |
| 2024-03-08 |
015829 |
永赢新能源智选混合发起C |
0.4897 |
0.4897 |
0.4896 |
0.4896 |
0.0001 |
0.02% |
| 2024-03-07 |
015829 |
永赢新能源智选混合发起C |
0.4896 |
0.4896 |
0.5002 |
0.5002 |
-0.0106 |
-2.12% |
| 2024-03-06 |
015829 |
永赢新能源智选混合发起C |
0.5002 |
0.5002 |
0.4989 |
0.4989 |
0.0013 |
0.26% |
| 2024-03-05 |
015829 |
永赢新能源智选混合发起C |
0.4989 |
0.4989 |
0.4999 |
0.4999 |
-0.0010 |
-0.20% |
| 2024-03-04 |
015829 |
永赢新能源智选混合发起C |
0.4999 |
0.4999 |
0.5022 |
0.5022 |
-0.0023 |
-0.46% |
| 2024-03-01 |
015829 |
永赢新能源智选混合发起C |
0.5022 |
0.5022 |
0.4992 |
0.4992 |
0.0030 |
0.60% |
| 2024-02-29 |
015829 |
永赢新能源智选混合发起C |
0.4992 |
0.4992 |
0.4808 |
0.4808 |
0.0184 |
3.83% |
| 2024-02-28 |
015829 |
永赢新能源智选混合发起C |
0.4808 |
0.4808 |
0.5006 |
0.5006 |
-0.0198 |
-3.96% |
| 2024-02-27 |
015829 |
永赢新能源智选混合发起C |
0.5006 |
0.5006 |
0.4816 |
0.4816 |
0.0190 |
3.95% |
| 2024-02-26 |
015829 |
永赢新能源智选混合发起C |
0.4816 |
0.4816 |
0.4773 |
0.4773 |
0.0043 |
0.90% |
| 2024-02-23 |
015829 |
永赢新能源智选混合发起C |
0.4773 |
0.4773 |
0.4644 |
0.4644 |
0.0129 |
2.78% |
| 2024-02-22 |
015829 |
永赢新能源智选混合发起C |
0.4644 |
0.4644 |
0.4610 |
0.4610 |
0.0034 |
0.74% |
| 2024-02-21 |
015829 |
永赢新能源智选混合发起C |
0.4610 |
0.4610 |
0.4516 |
0.4516 |
0.0094 |
2.08% |
| 2024-02-20 |
015829 |
永赢新能源智选混合发起C |
0.4516 |
0.4516 |
0.4560 |
0.4560 |
-0.0044 |
-0.96% |
| 2024-02-19 |
015829 |
永赢新能源智选混合发起C |
0.4560 |
0.4560 |
0.4628 |
0.4628 |
-0.0068 |
-1.47% |
| 2024-02-08 |
015829 |
永赢新能源智选混合发起C |
0.4628 |
0.4628 |
0.4534 |
0.4534 |
0.0094 |
2.07% |
| 2024-02-07 |
015829 |
永赢新能源智选混合发起C |
0.4534 |
0.4534 |
0.4399 |
0.4399 |
0.0135 |
3.07% |
| 2024-02-06 |
015829 |
永赢新能源智选混合发起C |
0.4399 |
0.4399 |
0.4167 |
0.4167 |
0.0232 |
5.57% |
| 2024-02-05 |
015829 |
永赢新能源智选混合发起C |
0.4167 |
0.4167 |
0.4232 |
0.4232 |
-0.0065 |
-1.54% |
| 2024-02-02 |
015829 |
永赢新能源智选混合发起C |
0.4232 |
0.4232 |
0.4345 |
0.4345 |
-0.0113 |
-2.60% |
| 2024-02-01 |
015829 |
永赢新能源智选混合发起C |
0.4345 |
0.4345 |
0.4336 |
0.4336 |
0.0009 |
0.21% |
| 2024-01-31 |
015829 |
永赢新能源智选混合发起C |
0.4336 |
0.4336 |
0.4391 |
0.4391 |
-0.0055 |
-1.25% |
| 2024-01-30 |
015829 |
永赢新能源智选混合发起C |
0.4391 |
0.4391 |
0.4505 |
0.4505 |
-0.0114 |
-2.53% |
| 2024-01-29 |
015829 |
永赢新能源智选混合发起C |
0.4505 |
0.4505 |
0.4672 |
0.4672 |
-0.0167 |
-3.57% |
| 2024-01-26 |
015829 |
永赢新能源智选混合发起C |
0.4672 |
0.4672 |
0.4782 |
0.4782 |
-0.0110 |
-2.30% |
