永赢启源混合发起A基金净值查询(016560)
今天最新净值
1.2042
-0.0014 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1451
0.0063 0.5535%
2026-03-24 15:39:58
- 累计净值：1.2042
- 成立日期：2023-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2680亿
- 最近资产：0.25亿
- 基金公司：永赢基金
- 基金经理：沈平虹
近一季,永赢启源混合发起A(016560)基金累计收益率-13.60%
| 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 |
| 2026-09-16 |
016560 |
永赢启源混合发起A |
1.2264 |
1.2264 |
1.2042 |
1.2042 |
0.0222 |
1.84% |
| 2026-09-15 |
016560 |
永赢启源混合发起A |
1.2042 |
1.2042 |
1.2056 |
1.2056 |
-0.0014 |
-0.12% |
| 2026-09-14 |
016560 |
永赢启源混合发起A |
1.2056 |
1.2056 |
1.2123 |
1.2123 |
-0.0067 |
-0.55% |
| 2026-09-11 |
016560 |
永赢启源混合发起A |
1.2123 |
1.2123 |
1.2314 |
1.2314 |
-0.0191 |
-1.55% |
| 2026-09-10 |
016560 |
永赢启源混合发起A |
1.2314 |
1.2314 |
1.2452 |
1.2452 |
-0.0138 |
-1.11% |
| 2026-09-09 |
016560 |
永赢启源混合发起A |
1.2452 |
1.2452 |
1.2471 |
1.2471 |
-0.0019 |
-0.15% |
| 2026-09-08 |
016560 |
永赢启源混合发起A |
1.2471 |
1.2471 |
1.2485 |
1.2485 |
-0.0014 |
-0.11% |
| 2026-09-07 |
016560 |
永赢启源混合发起A |
1.2485 |
1.2485 |
1.2197 |
1.2197 |
0.0288 |
2.36% |
| 2026-09-04 |
016560 |
永赢启源混合发起A |
1.2197 |
1.2197 |
1.2420 |
1.2420 |
-0.0223 |
-1.80% |
| 2026-09-03 |
016560 |
永赢启源混合发起A |
1.2420 |
1.2420 |
1.2420 |
1.2420 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
016560 |
永赢启源混合发起A |
1.2420 |
1.2420 |
1.2633 |
1.2633 |
-0.0213 |
-1.69% |
| 2026-09-01 |
016560 |
永赢启源混合发起A |
1.2633 |
1.2633 |
1.2875 |
1.2875 |
-0.0242 |
-1.88% |
| 2026-08-31 |
016560 |
永赢启源混合发起A |
1.2875 |
1.2875 |
1.2680 |
1.2680 |
0.0195 |
1.54% |
| 2026-08-28 |
016560 |
永赢启源混合发起A |
1.2680 |
1.2680 |
1.2791 |
1.2791 |
-0.0111 |
-0.87% |
| 2026-08-27 |
016560 |
永赢启源混合发起A |
1.2791 |
1.2791 |
1.2416 |
1.2416 |
0.0375 |
3.02% |
| 2026-08-26 |
016560 |
永赢启源混合发起A |
1.2416 |
1.2416 |
1.2412 |
1.2412 |
0.0004 |
0.03% |
| 2026-08-25 |
016560 |
永赢启源混合发起A |
1.2412 |
1.2412 |
1.2417 |
1.2417 |
-0.0005 |
-0.04% |
| 2026-08-24 |
016560 |
永赢启源混合发起A |
1.2417 |
1.2417 |
1.2791 |
1.2791 |
-0.0374 |
-2.92% |
| 2026-08-21 |
016560 |
永赢启源混合发起A |
1.2791 |
1.2791 |
1.2622 |
1.2622 |
0.0169 |
1.34% |
| 2026-08-20 |
016560 |
永赢启源混合发起A |
1.2622 |
1.2622 |
1.2529 |
1.2529 |
0.0093 |
0.74% |
| 2026-08-19 |
016560 |
永赢启源混合发起A |
1.2529 |
1.2529 |
1.3357 |
1.3357 |
-0.0828 |
-6.20% |
| 2026-08-18 |
016560 |
永赢启源混合发起A |
1.3357 |
1.3357 |
1.3371 |
1.3371 |
-0.0014 |
-0.10% |
| 2026-08-17 |
016560 |
永赢启源混合发起A |
1.3371 |
1.3371 |
1.2867 |
1.2867 |
0.0504 |
3.92% |
| 2026-08-14 |
016560 |
永赢启源混合发起A |
1.2867 |
1.2867 |
1.2918 |
1.2918 |
-0.0051 |
-0.39% |
| 2026-08-13 |
016560 |
永赢启源混合发起A |
1.2918 |
1.2918 |
1.3045 |
1.3045 |
-0.0127 |
-0.97% |
|
|
| 2026-08-12 |
016560 |
永赢启源混合发起A |
1.3045 |
1.3045 |
1.2919 |
1.2919 |
0.0126 |
0.98% |
| 2026-08-11 |
016560 |
永赢启源混合发起A |
1.2919 |
1.2919 |
1.2957 |
1.2957 |
-0.0038 |
-0.29% |
| 2026-08-10 |
016560 |
永赢启源混合发起A |
1.2957 |
1.2957 |
1.3063 |
1.3063 |
-0.0106 |
-0.81% |
| 2026-08-07 |
016560 |
永赢启源混合发起A |
1.3063 |
1.3063 |
1.2686 |
1.2686 |
0.0377 |
2.97% |
| 2026-08-06 |
016560 |
永赢启源混合发起A |
1.2686 |
1.2686 |
1.2577 |
1.2577 |
0.0109 |
0.87% |
| 2026-08-05 |
016560 |
永赢启源混合发起A |
1.2577 |
1.2577 |
1.2327 |
1.2327 |
0.0250 |
2.03% |
| 2026-08-04 |
016560 |
永赢启源混合发起A |
1.2327 |
1.2327 |
1.1926 |
1.1926 |
0.0401 |
3.36% |
| 2026-08-03 |
016560 |
永赢启源混合发起A |
1.1926 |
1.1926 |
1.2065 |
1.2065 |
-0.0139 |
-1.15% |
| 2026-07-31 |
016560 |
永赢启源混合发起A |
1.2065 |
1.2065 |
1.1749 |
1.1749 |
0.0316 |
2.69% |
| 2026-07-30 |
016560 |
永赢启源混合发起A |
1.1749 |
1.1749 |
1.2175 |
1.2175 |
-0.0426 |
-3.50% |
| 2026-07-29 |
016560 |
永赢启源混合发起A |
1.2175 |
1.2175 |
1.2158 |
1.2158 |
0.0017 |
0.14% |
| 2026-07-28 |
016560 |
永赢启源混合发起A |
1.2158 |
1.2158 |
1.2719 |
1.2719 |
-0.0561 |
-4.41% |
| 2026-07-27 |
016560 |
永赢启源混合发起A |
1.2719 |
1.2719 |
1.2556 |
1.2556 |
0.0163 |
1.30% |
| 2026-07-24 |
016560 |
永赢启源混合发起A |
1.2556 |
1.2556 |
1.2791 |
1.2791 |
-0.0235 |
-1.84% |
| 2026-07-23 |
016560 |
永赢启源混合发起A |
1.2791 |
1.2791 |
1.2798 |
1.2798 |
-0.0007 |
-0.05% |
| 2026-07-22 |
016560 |
永赢启源混合发起A |
1.2798 |
1.2798 |
1.2856 |
1.2856 |
-0.0058 |
-0.45% |
| 2026-07-21 |
016560 |
永赢启源混合发起A |
1.2856 |
1.2856 |
1.2297 |
1.2297 |
0.0559 |
4.55% |
| 2026-07-20 |
016560 |
永赢启源混合发起A |
1.2297 |
1.2297 |
1.2306 |
1.2306 |
-0.0009 |
-0.07% |
| 2026-07-17 |
016560 |
永赢启源混合发起A |
1.2306 |
1.2306 |
1.3038 |
1.3038 |
-0.0732 |
-5.61% |
| 2026-07-16 |
016560 |
永赢启源混合发起A |
1.3038 |
1.3038 |
1.3417 |
1.3417 |
-0.0379 |
-2.82% |
| 2026-07-15 |
016560 |
永赢启源混合发起A |
1.3417 |
1.3417 |
1.3569 |
1.3569 |
-0.0152 |
-1.12% |
| 2026-07-14 |
016560 |
永赢启源混合发起A |
1.3569 |
1.3569 |
1.3407 |
1.3407 |
0.0162 |
1.21% |
| 2026-07-13 |
016560 |
永赢启源混合发起A |
1.3407 |
1.3407 |
1.3808 |
1.3808 |
-0.0401 |
-2.90% |
| 2026-07-10 |
016560 |
永赢启源混合发起A |
1.3808 |
1.3808 |
1.4621 |
1.4621 |
-0.0813 |
-5.89% |
| 2026-07-09 |
016560 |
永赢启源混合发起A |
1.4621 |
1.4621 |
1.4078 |
1.4078 |
0.0543 |
3.86% |
| 2026-07-08 |
016560 |
永赢启源混合发起A |
1.4078 |
1.4078 |
1.4181 |
1.4181 |
-0.0103 |
-0.73% |
| 2026-07-07 |
016560 |
永赢启源混合发起A |
1.4181 |
1.4181 |
1.4413 |
1.4413 |
-0.0232 |
-1.61% |
| 2026-07-06 |
016560 |
永赢启源混合发起A |
1.4413 |
1.4413 |
1.4547 |
1.4547 |
-0.0134 |
-0.92% |
| 2026-07-03 |
016560 |
永赢启源混合发起A |
1.4547 |
1.4547 |
1.4361 |
1.4361 |
0.0186 |
1.30% |
| 2026-07-02 |
016560 |
永赢启源混合发起A |
1.4361 |
1.4361 |
1.5228 |
1.5228 |
-0.0867 |
-5.69% |
| 2026-07-01 |
016560 |
永赢启源混合发起A |
1.5228 |
1.5228 |
1.5384 |
1.5384 |
-0.0156 |
-1.01% |
| 2026-06-30 |
016560 |
永赢启源混合发起A |
1.5384 |
1.5384 |
1.4929 |
1.4929 |
0.0455 |
3.05% |
| 2026-06-29 |
016560 |
永赢启源混合发起A |
1.4929 |
1.4929 |
1.4853 |
1.4853 |
0.0076 |
0.51% |
| 2026-06-26 |
016560 |
永赢启源混合发起A |
1.4853 |
1.4853 |
1.5156 |
1.5156 |
-0.0303 |
-2.00% |
| 2026-06-25 |
016560 |
永赢启源混合发起A |
1.5156 |
1.5156 |
1.4775 |
1.4775 |
0.0381 |
2.58% |
| 2026-06-24 |
016560 |
永赢启源混合发起A |
1.4775 |
1.4775 |
1.4491 |
1.4491 |
0.0284 |
1.96% |
| 2026-06-23 |
016560 |
永赢启源混合发起A |
1.4491 |
1.4491 |
1.4997 |
1.4997 |
-0.0506 |
-3.37% |
| 2026-06-22 |
016560 |
永赢启源混合发起A |
1.4997 |
1.4997 |
1.4687 |
1.4687 |
0.0310 |
2.11% |
| 2026-06-18 |
016560 |
永赢启源混合发起A |
1.4687 |
1.4687 |
1.4432 |
1.4432 |
0.0255 |
1.77% |
| 2026-06-17 |
016560 |
永赢启源混合发起A |
1.4432 |
1.4432 |
1.4194 |
1.4194 |
0.0238 |
1.68% |
