永赢睿信混合A基金净值查询(019431)
今天最新净值
2.1160
0.0254 1.21%
2026-09-17
盘中实时估值(仅供参考)
2.3069
0.0364 1.6035%
2026-03-24 15:39:58
- 累计净值：2.1160
- 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：49.78亿元
- 基金公司：
- 基金经理：高楠
近一季,永赢睿信混合A(019431)基金累计收益率-16.96%
| 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 |
| 2026-09-17 |
019431 |
永赢睿信混合A |
2.1096 |
2.1096 |
2.1160 |
2.1160 |
-0.0064 |
-0.30% |
| 2026-09-16 |
019431 |
永赢睿信混合A |
2.1160 |
2.1160 |
2.0906 |
2.0906 |
0.0254 |
1.21% |
| 2026-09-15 |
019431 |
永赢睿信混合A |
2.0906 |
2.0906 |
2.0939 |
2.0939 |
-0.0033 |
-0.16% |
| 2026-09-14 |
019431 |
永赢睿信混合A |
2.0939 |
2.0939 |
2.1256 |
2.1256 |
-0.0317 |
-1.51% |
| 2026-09-11 |
019431 |
永赢睿信混合A |
2.1256 |
2.1256 |
2.1680 |
2.1680 |
-0.0424 |
-1.99% |
| 2026-09-10 |
019431 |
永赢睿信混合A |
2.1680 |
2.1680 |
2.1855 |
2.1855 |
-0.0175 |
-0.80% |
| 2026-09-09 |
019431 |
永赢睿信混合A |
2.1855 |
2.1855 |
2.1831 |
2.1831 |
0.0024 |
0.11% |
| 2026-09-08 |
019431 |
永赢睿信混合A |
2.1831 |
2.1831 |
2.1695 |
2.1695 |
0.0136 |
0.63% |
| 2026-09-07 |
019431 |
永赢睿信混合A |
2.1695 |
2.1695 |
2.1571 |
2.1571 |
0.0124 |
0.57% |
| 2026-09-04 |
019431 |
永赢睿信混合A |
2.1571 |
2.1571 |
2.1804 |
2.1804 |
-0.0233 |
-1.07% |
|
|
| 2026-09-03 |
019431 |
永赢睿信混合A |
2.1804 |
2.1804 |
2.1654 |
2.1654 |
0.0150 |
0.69% |
| 2026-09-02 |
019431 |
永赢睿信混合A |
2.1654 |
2.1654 |
2.2003 |
2.2003 |
-0.0349 |
-1.59% |
| 2026-09-01 |
019431 |
永赢睿信混合A |
2.2003 |
2.2003 |
2.2186 |
2.2186 |
-0.0183 |
-0.82% |
| 2026-08-31 |
019431 |
永赢睿信混合A |
2.2186 |
2.2186 |
2.2072 |
2.2072 |
0.0114 |
0.52% |
| 2026-08-28 |
019431 |
永赢睿信混合A |
2.2072 |
2.2072 |
2.2321 |
2.2321 |
-0.0249 |
-1.12% |
| 2026-08-27 |
019431 |
永赢睿信混合A |
2.2321 |
2.2321 |
2.1853 |
2.1853 |
0.0468 |
2.14% |
| 2026-08-26 |
019431 |
永赢睿信混合A |
2.1853 |
2.1853 |
2.1641 |
2.1641 |
0.0212 |
0.98% |
| 2026-08-25 |
019431 |
永赢睿信混合A |
2.1641 |
2.1641 |
2.1786 |
2.1786 |
-0.0145 |
-0.67% |
| 2026-08-24 |
019431 |
永赢睿信混合A |
2.1786 |
2.1786 |
2.2381 |
2.2381 |
-0.0595 |
-2.66% |
| 2026-08-21 |
019431 |
永赢睿信混合A |
2.2381 |
2.2381 |
2.2195 |
2.2195 |
0.0186 |
0.84% |
| 2026-08-20 |
019431 |
永赢睿信混合A |
2.2195 |
2.2195 |
2.2051 |
2.2051 |
0.0144 |
0.65% |
| 2026-08-19 |
019431 |
永赢睿信混合A |
2.2051 |
2.2051 |
2.2918 |
2.2918 |
-0.0867 |
-3.78% |
| 2026-08-18 |
019431 |
永赢睿信混合A |
2.2918 |
2.2918 |
2.2958 |
2.2958 |
-0.0040 |
-0.17% |
| 2026-08-17 |
019431 |
永赢睿信混合A |
2.2958 |
2.2958 |
2.2232 |
2.2232 |
0.0726 |
3.27% |
| 2026-08-14 |
019431 |
永赢睿信混合A |
2.2232 |
2.2232 |
2.2222 |
2.2222 |
0.0010 |
0.05% |
|
|
| 2026-08-13 |
019431 |
永赢睿信混合A |
2.2222 |
2.2222 |
2.2351 |
2.2351 |
-0.0129 |
-0.58% |
| 2026-08-12 |
019431 |
永赢睿信混合A |
2.2351 |
2.2351 |
2.2150 |
2.2150 |
0.0201 |
0.91% |
| 2026-08-11 |
019431 |
永赢睿信混合A |
2.2150 |
2.2150 |
2.2340 |
2.2340 |
-0.0190 |
-0.85% |
| 2026-08-10 |
019431 |
永赢睿信混合A |
2.2340 |
2.2340 |
2.2410 |
2.2410 |
-0.0070 |
-0.31% |
| 2026-08-07 |
019431 |
永赢睿信混合A |
2.2410 |
2.2410 |
2.2087 |
2.2087 |
0.0323 |
1.46% |
| 2026-08-06 |
019431 |
永赢睿信混合A |
2.2087 |
2.2087 |
2.1852 |
2.1852 |
0.0235 |
1.08% |
| 2026-08-05 |
019431 |
永赢睿信混合A |
2.1852 |
2.1852 |
2.1295 |
2.1295 |
0.0557 |
2.62% |
| 2026-08-04 |
019431 |
永赢睿信混合A |
2.1295 |
2.1295 |
2.0700 |
2.0700 |
0.0595 |
2.87% |
| 2026-08-03 |
019431 |
永赢睿信混合A |
2.0700 |
2.0700 |
2.1360 |
2.1360 |
-0.0660 |
-3.19% |
| 2026-07-31 |
019431 |
永赢睿信混合A |
2.1360 |
2.1360 |
2.0848 |
2.0848 |
0.0512 |
2.46% |
| 2026-07-30 |
019431 |
永赢睿信混合A |
2.0848 |
2.0848 |
2.1400 |
2.1400 |
-0.0552 |
-2.58% |
| 2026-07-29 |
019431 |
永赢睿信混合A |
2.1400 |
2.1400 |
2.1297 |
2.1297 |
0.0103 |
0.48% |
| 2026-07-28 |
019431 |
永赢睿信混合A |
2.1297 |
2.1297 |
2.2250 |
2.2250 |
-0.0953 |
-4.28% |
| 2026-07-27 |
019431 |
永赢睿信混合A |
2.2250 |
2.2250 |
2.2126 |
2.2126 |
0.0124 |
0.56% |
| 2026-07-24 |
019431 |
永赢睿信混合A |
2.2126 |
2.2126 |
2.2519 |
2.2519 |
-0.0393 |
-1.75% |
| 2026-07-23 |
019431 |
永赢睿信混合A |
2.2519 |
2.2519 |
2.2529 |
2.2529 |
-0.0010 |
-0.04% |
| 2026-07-22 |
019431 |
永赢睿信混合A |
2.2529 |
2.2529 |
2.2471 |
2.2471 |
0.0058 |
0.26% |
| 2026-07-21 |
019431 |
永赢睿信混合A |
2.2471 |
2.2471 |
2.1322 |
2.1322 |
0.1149 |
5.39% |
| 2026-07-20 |
019431 |
永赢睿信混合A |
2.1322 |
2.1322 |
2.1388 |
2.1388 |
-0.0066 |
-0.31% |
| 2026-07-17 |
019431 |
永赢睿信混合A |
2.1388 |
2.1388 |
2.2942 |
2.2942 |
-0.1554 |
-6.77% |
| 2026-07-16 |
019431 |
永赢睿信混合A |
2.2942 |
2.2942 |
2.3684 |
2.3684 |
-0.0742 |
-3.13% |
| 2026-07-15 |
019431 |
永赢睿信混合A |
2.3684 |
2.3684 |
2.4069 |
2.4069 |
-0.0385 |
-1.60% |
| 2026-07-14 |
019431 |
永赢睿信混合A |
2.4069 |
2.4069 |
2.3327 |
2.3327 |
0.0742 |
3.18% |
| 2026-07-13 |
019431 |
永赢睿信混合A |
2.3327 |
2.3327 |
2.4217 |
2.4217 |
-0.0890 |
-3.68% |
| 2026-07-10 |
019431 |
永赢睿信混合A |
2.4217 |
2.4217 |
2.5246 |
2.5246 |
-0.1029 |
-4.08% |
| 2026-07-09 |
019431 |
永赢睿信混合A |
2.5246 |
2.5246 |
2.4295 |
2.4295 |
0.0951 |
3.91% |
| 2026-07-08 |
019431 |
永赢睿信混合A |
2.4295 |
2.4295 |
2.4536 |
2.4536 |
-0.0241 |
-0.98% |
| 2026-07-07 |
019431 |
永赢睿信混合A |
2.4536 |
2.4536 |
2.5157 |
2.5157 |
-0.0621 |
-2.53% |
| 2026-07-06 |
019431 |
永赢睿信混合A |
2.5157 |
2.5157 |
2.5578 |
2.5578 |
-0.0421 |
-1.65% |
| 2026-07-03 |
019431 |
永赢睿信混合A |
2.5578 |
2.5578 |
2.5202 |
2.5202 |
0.0376 |
1.49% |
| 2026-07-02 |
019431 |
永赢睿信混合A |
2.5202 |
2.5202 |
2.6502 |
2.6502 |
-0.1300 |
-4.91% |
| 2026-07-01 |
019431 |
永赢睿信混合A |
2.6502 |
2.6502 |
2.6510 |
2.6510 |
-0.0008 |
-0.03% |
| 2026-06-30 |
019431 |
永赢睿信混合A |
2.6510 |
2.6510 |
2.6211 |
2.6211 |
0.0299 |
1.14% |
| 2026-06-29 |
019431 |
永赢睿信混合A |
2.6211 |
2.6211 |
2.5800 |
2.5800 |
0.0411 |
1.59% |
| 2026-06-26 |
019431 |
永赢睿信混合A |
2.5800 |
2.5800 |
2.6436 |
2.6436 |
-0.0636 |
-2.41% |
| 2026-06-25 |
019431 |
永赢睿信混合A |
2.6436 |
2.6436 |
2.6156 |
2.6156 |
0.0280 |
1.07% |
| 2026-06-24 |
019431 |
永赢睿信混合A |
2.6156 |
2.6156 |
2.5700 |
2.5700 |
0.0456 |
1.77% |
| 2026-06-23 |
019431 |
永赢睿信混合A |
2.5700 |
2.5700 |
2.6578 |
2.6578 |
-0.0878 |
-3.30% |
| 2026-06-22 |
019431 |
永赢睿信混合A |
2.6578 |
2.6578 |
2.5783 |
2.5783 |
0.0795 |
3.08% |
