永赢睿恒混合A基金净值查询(017234)
今天最新净值
2.7138
0.0135 0.50%
2026-09-16
盘中实时估值(仅供参考)
2.4977
0.0874 3.6261%
2026-03-24 15:39:58
- 累计净值：2.7138
- 成立日期：2024-12-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.19亿元
- 基金公司：永赢基金
- 基金经理：高楠 陈思远
近一季,永赢睿恒混合A(017234)基金累计收益率-17.17%
| 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 |
017234 |
永赢睿恒混合A |
2.7621 |
2.7621 |
2.7138 |
2.7138 |
0.0483 |
1.78% |
| 2026-09-15 |
017234 |
永赢睿恒混合A |
2.7138 |
2.7138 |
2.7003 |
2.7003 |
0.0135 |
0.50% |
| 2026-09-14 |
017234 |
永赢睿恒混合A |
2.7003 |
2.7003 |
2.7451 |
2.7451 |
-0.0448 |
-1.66% |
| 2026-09-11 |
017234 |
永赢睿恒混合A |
2.7451 |
2.7451 |
2.7688 |
2.7688 |
-0.0237 |
-0.86% |
| 2026-09-10 |
017234 |
永赢睿恒混合A |
2.7688 |
2.7688 |
2.7827 |
2.7827 |
-0.0139 |
-0.50% |
| 2026-09-09 |
017234 |
永赢睿恒混合A |
2.7827 |
2.7827 |
2.7791 |
2.7791 |
0.0036 |
0.13% |
| 2026-09-08 |
017234 |
永赢睿恒混合A |
2.7791 |
2.7791 |
2.7948 |
2.7948 |
-0.0157 |
-0.56% |
| 2026-09-07 |
017234 |
永赢睿恒混合A |
2.7948 |
2.7948 |
2.7150 |
2.7150 |
0.0798 |
2.94% |
| 2026-09-04 |
017234 |
永赢睿恒混合A |
2.7150 |
2.7150 |
2.7753 |
2.7753 |
-0.0603 |
-2.22% |
| 2026-09-03 |
017234 |
永赢睿恒混合A |
2.7753 |
2.7753 |
2.7873 |
2.7873 |
-0.0120 |
-0.43% |
|
|
| 2026-09-02 |
017234 |
永赢睿恒混合A |
2.7873 |
2.7873 |
2.8310 |
2.8310 |
-0.0437 |
-1.54% |
| 2026-09-01 |
017234 |
永赢睿恒混合A |
2.8310 |
2.8310 |
2.8787 |
2.8787 |
-0.0477 |
-1.66% |
| 2026-08-31 |
017234 |
永赢睿恒混合A |
2.8787 |
2.8787 |
2.8507 |
2.8507 |
0.0280 |
0.98% |
| 2026-08-28 |
017234 |
永赢睿恒混合A |
2.8507 |
2.8507 |
2.8990 |
2.8990 |
-0.0483 |
-1.69% |
| 2026-08-27 |
017234 |
永赢睿恒混合A |
2.8990 |
2.8990 |
2.8478 |
2.8478 |
0.0512 |
1.80% |
| 2026-08-26 |
017234 |
永赢睿恒混合A |
2.8478 |
2.8478 |
2.8218 |
2.8218 |
0.0260 |
0.92% |
| 2026-08-25 |
017234 |
永赢睿恒混合A |
2.8218 |
2.8218 |
2.8432 |
2.8432 |
-0.0214 |
-0.75% |
| 2026-08-24 |
017234 |
永赢睿恒混合A |
2.8432 |
2.8432 |
2.9343 |
2.9343 |
-0.0911 |
-3.10% |
| 2026-08-21 |
017234 |
永赢睿恒混合A |
2.9343 |
2.9343 |
2.8937 |
2.8937 |
0.0406 |
1.40% |
| 2026-08-20 |
017234 |
永赢睿恒混合A |
2.8937 |
2.8937 |
2.8749 |
2.8749 |
0.0188 |
0.65% |
| 2026-08-19 |
017234 |
永赢睿恒混合A |
2.8749 |
2.8749 |
3.0552 |
3.0552 |
-0.1803 |
-5.90% |
| 2026-08-18 |
017234 |
永赢睿恒混合A |
3.0552 |
3.0552 |
3.0730 |
3.0730 |
-0.0178 |
-0.58% |
| 2026-08-17 |
017234 |
永赢睿恒混合A |
3.0730 |
3.0730 |
2.9471 |
2.9471 |
0.1259 |
4.27% |
| 2026-08-14 |
017234 |
永赢睿恒混合A |
2.9471 |
2.9471 |
2.9378 |
2.9378 |
0.0093 |
0.32% |
| 2026-08-13 |
017234 |
永赢睿恒混合A |
2.9378 |
2.9378 |
2.9348 |
2.9348 |
0.0030 |
0.10% |
|
|
| 2026-08-12 |
017234 |
永赢睿恒混合A |
2.9348 |
2.9348 |
2.8926 |
2.8926 |
0.0422 |
1.46% |
| 2026-08-11 |
017234 |
永赢睿恒混合A |
2.8926 |
2.8926 |
2.9281 |
2.9281 |
-0.0355 |
-1.21% |
| 2026-08-10 |
017234 |
永赢睿恒混合A |
2.9281 |
2.9281 |
2.9544 |
2.9544 |
-0.0263 |
-0.89% |
| 2026-08-07 |
017234 |
永赢睿恒混合A |
2.9544 |
2.9544 |
2.8910 |
2.8910 |
0.0634 |
2.19% |
| 2026-08-06 |
017234 |
永赢睿恒混合A |
2.8910 |
2.8910 |
2.8572 |
2.8572 |
0.0338 |
1.18% |
| 2026-08-05 |
017234 |
永赢睿恒混合A |
2.8572 |
2.8572 |
2.7725 |
2.7725 |
0.0847 |
3.06% |
| 2026-08-04 |
017234 |
永赢睿恒混合A |
2.7725 |
2.7725 |
2.6457 |
2.6457 |
0.1268 |
4.79% |
| 2026-08-03 |
017234 |
永赢睿恒混合A |
2.6457 |
2.6457 |
2.7267 |
2.7267 |
-0.0810 |
-3.06% |
| 2026-07-31 |
017234 |
永赢睿恒混合A |
2.7267 |
2.7267 |
2.6409 |
2.6409 |
0.0858 |
3.25% |
| 2026-07-30 |
017234 |
永赢睿恒混合A |
2.6409 |
2.6409 |
2.7897 |
2.7897 |
-0.1488 |
-5.33% |
| 2026-07-29 |
017234 |
永赢睿恒混合A |
2.7897 |
2.7897 |
2.7971 |
2.7971 |
-0.0074 |
-0.26% |
| 2026-07-28 |
017234 |
永赢睿恒混合A |
2.7971 |
2.7971 |
3.0012 |
3.0012 |
-0.2041 |
-6.80% |
| 2026-07-27 |
017234 |
永赢睿恒混合A |
3.0012 |
3.0012 |
2.9558 |
2.9558 |
0.0454 |
1.54% |
| 2026-07-24 |
017234 |
永赢睿恒混合A |
2.9558 |
2.9558 |
2.9833 |
2.9833 |
-0.0275 |
-0.92% |
| 2026-07-23 |
017234 |
永赢睿恒混合A |
2.9833 |
2.9833 |
3.0169 |
3.0169 |
-0.0336 |
-1.11% |
| 2026-07-22 |
017234 |
永赢睿恒混合A |
3.0169 |
3.0169 |
3.1037 |
3.1037 |
-0.0868 |
-2.88% |
| 2026-07-21 |
017234 |
永赢睿恒混合A |
3.1037 |
3.1037 |
2.8787 |
2.8787 |
0.2250 |
7.82% |
| 2026-07-20 |
017234 |
永赢睿恒混合A |
2.8787 |
2.8787 |
2.9541 |
2.9541 |
-0.0754 |
-2.55% |
| 2026-07-17 |
017234 |
永赢睿恒混合A |
2.9541 |
2.9541 |
3.1429 |
3.1429 |
-0.1888 |
-6.01% |
| 2026-07-16 |
017234 |
永赢睿恒混合A |
3.1429 |
3.1429 |
3.2600 |
3.2600 |
-0.1171 |
-3.59% |
| 2026-07-15 |
017234 |
永赢睿恒混合A |
3.2600 |
3.2600 |
3.3509 |
3.3509 |
-0.0909 |
-2.71% |
| 2026-07-14 |
017234 |
永赢睿恒混合A |
3.3509 |
3.3509 |
3.2439 |
3.2439 |
0.1070 |
3.30% |
| 2026-07-13 |
017234 |
永赢睿恒混合A |
3.2439 |
3.2439 |
3.3798 |
3.3798 |
-0.1359 |
-4.02% |
| 2026-07-10 |
017234 |
永赢睿恒混合A |
3.3798 |
3.3798 |
3.5428 |
3.5428 |
-0.1630 |
-4.60% |
| 2026-07-09 |
017234 |
永赢睿恒混合A |
3.5428 |
3.5428 |
3.3822 |
3.3822 |
0.1606 |
4.75% |
| 2026-07-08 |
017234 |
永赢睿恒混合A |
3.3822 |
3.3822 |
3.4083 |
3.4083 |
-0.0261 |
-0.77% |
| 2026-07-07 |
017234 |
永赢睿恒混合A |
3.4083 |
3.4083 |
3.4583 |
3.4583 |
-0.0500 |
-1.45% |
| 2026-07-06 |
017234 |
永赢睿恒混合A |
3.4583 |
3.4583 |
3.5280 |
3.5280 |
-0.0697 |
-1.98% |
| 2026-07-03 |
017234 |
永赢睿恒混合A |
3.5280 |
3.5280 |
3.4964 |
3.4964 |
0.0316 |
0.90% |
| 2026-07-02 |
017234 |
永赢睿恒混合A |
3.4964 |
3.4964 |
3.7198 |
3.7198 |
-0.2234 |
-6.01% |
| 2026-07-01 |
017234 |
永赢睿恒混合A |
3.7198 |
3.7198 |
3.7734 |
3.7734 |
-0.0536 |
-1.42% |
| 2026-06-30 |
017234 |
永赢睿恒混合A |
3.7734 |
3.7734 |
3.6934 |
3.6934 |
0.0800 |
2.17% |
| 2026-06-29 |
017234 |
永赢睿恒混合A |
3.6934 |
3.6934 |
3.6811 |
3.6811 |
0.0123 |
0.33% |
| 2026-06-26 |
017234 |
永赢睿恒混合A |
3.6811 |
3.6811 |
3.7352 |
3.7352 |
-0.0541 |
-1.45% |
| 2026-06-25 |
017234 |
永赢睿恒混合A |
3.7352 |
3.7352 |
3.6215 |
3.6215 |
0.1137 |
3.14% |
| 2026-06-24 |
017234 |
永赢睿恒混合A |
3.6215 |
3.6215 |
3.5281 |
3.5281 |
0.0934 |
2.65% |
| 2026-06-23 |
017234 |
永赢睿恒混合A |
3.5281 |
3.5281 |
3.6164 |
3.6164 |
-0.0883 |
-2.44% |
| 2026-06-22 |
017234 |
永赢睿恒混合A |
3.6164 |
3.6164 |
3.5328 |
3.5328 |
0.0836 |
2.37% |
| 2026-06-18 |
017234 |
永赢睿恒混合A |
3.5328 |
3.5328 |
3.4532 |
3.4532 |
0.0796 |
2.31% |
| 2026-06-17 |
017234 |
永赢睿恒混合A |
3.4532 |
3.4532 |
3.3348 |
3.3348 |
0.1184 |
3.55% |
