永赢睿信混合A基金净值查询(019431)
今天最新净值
2.1230
-0.0438 -2.02%
2025-12-17
盘中实时估值(仅供参考)
2.1557
-0.0264 -1.2120%
- 累计净值：2.1230
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.2331亿
- 最近资产：40.90亿元
- 基金公司：
- 基金经理：高楠
近一月,永赢睿信混合A(019431)基金累计收益率1.29%
| 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 |
| 2025-12-17 |
019431 |
永赢睿信混合A |
2.1821 |
2.1821 |
2.1230 |
2.1230 |
0.0591 |
2.78% |
| 2025-12-16 |
019431 |
永赢睿信混合A |
2.1230 |
2.1230 |
2.1668 |
2.1668 |
-0.0438 |
-2.02% |
| 2025-12-15 |
019431 |
永赢睿信混合A |
2.1668 |
2.1668 |
2.1987 |
2.1987 |
-0.0319 |
-1.45% |
| 2025-12-12 |
019431 |
永赢睿信混合A |
2.1987 |
2.1987 |
2.1624 |
2.1624 |
0.0363 |
1.68% |
| 2025-12-11 |
019431 |
永赢睿信混合A |
2.1624 |
2.1624 |
2.1971 |
2.1971 |
-0.0347 |
-1.58% |
| 2025-12-10 |
019431 |
永赢睿信混合A |
2.1971 |
2.1971 |
2.1736 |
2.1736 |
0.0235 |
1.08% |
| 2025-12-09 |
019431 |
永赢睿信混合A |
2.1736 |
2.1736 |
2.1970 |
2.1970 |
-0.0234 |
-1.07% |
| 2025-12-08 |
019431 |
永赢睿信混合A |
2.1970 |
2.1970 |
2.1865 |
2.1865 |
0.0105 |
0.48% |
| 2025-12-05 |
019431 |
永赢睿信混合A |
2.1865 |
2.1865 |
2.1395 |
2.1395 |
0.0470 |
2.20% |
| 2025-12-04 |
019431 |
永赢睿信混合A |
2.1395 |
2.1395 |
2.1196 |
2.1196 |
0.0199 |
0.94% |
|
|
| 2025-12-03 |
019431 |
永赢睿信混合A |
2.1196 |
2.1196 |
2.1002 |
2.1002 |
0.0194 |
0.92% |
| 2025-12-02 |
019431 |
永赢睿信混合A |
2.1002 |
2.1002 |
2.1044 |
2.1044 |
-0.0042 |
-0.20% |
| 2025-12-01 |
019431 |
永赢睿信混合A |
2.1044 |
2.1044 |
2.0719 |
2.0719 |
0.0325 |
1.57% |
| 2025-11-28 |
019431 |
永赢睿信混合A |
2.0719 |
2.0719 |
2.0652 |
2.0652 |
0.0067 |
0.32% |
| 2025-11-27 |
019431 |
永赢睿信混合A |
2.0652 |
2.0652 |
2.0630 |
2.0630 |
0.0022 |
0.11% |
| 2025-11-26 |
019431 |
永赢睿信混合A |
2.0630 |
2.0630 |
2.0308 |
2.0308 |
0.0322 |
1.59% |
| 2025-11-25 |
019431 |
永赢睿信混合A |
2.0308 |
2.0308 |
1.9868 |
1.9868 |
0.0440 |
2.21% |
| 2025-11-24 |
019431 |
永赢睿信混合A |
1.9868 |
1.9868 |
1.9843 |
1.9843 |
0.0025 |
0.13% |
| 2025-11-21 |
019431 |
永赢睿信混合A |
1.9843 |
1.9843 |
2.0682 |
2.0682 |
-0.0839 |
-4.06% |
| 2025-11-20 |
019431 |
永赢睿信混合A |
2.0682 |
2.0682 |
2.0599 |
2.0599 |
0.0083 |
0.40% |
| 2025-11-19 |
019431 |
永赢睿信混合A |
2.0599 |
2.0599 |
2.0392 |
2.0392 |
0.0207 |
1.02% |
| 2025-11-18 |
019431 |
永赢睿信混合A |
2.0392 |
2.0392 |
2.0738 |
2.0738 |
-0.0346 |
-1.67% |
