永赢启鑫混合A基金净值查询(020138)
今天最新净值
1.5598
-0.0092 -0.59%
2026-01-20
盘中实时估值(仅供参考)
1.5658
0.0091 0.5847%
- 累计净值：1.5598
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3949亿
- 最近资产：0.07亿元
- 基金公司：永赢基金
- 基金经理：许拓
近一季,永赢启鑫混合A(020138)基金累计收益率22.86%
| 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 |
| 2026-01-20 |
020138 |
永赢启鑫混合A |
1.5567 |
1.5567 |
1.5598 |
1.5598 |
-0.0031 |
-0.20% |
| 2026-01-19 |
020138 |
永赢启鑫混合A |
1.5598 |
1.5598 |
1.5690 |
1.5690 |
-0.0092 |
-0.59% |
| 2026-01-16 |
020138 |
永赢启鑫混合A |
1.5690 |
1.5690 |
1.5335 |
1.5335 |
0.0355 |
2.31% |
| 2026-01-15 |
020138 |
永赢启鑫混合A |
1.5335 |
1.5335 |
1.5190 |
1.5190 |
0.0145 |
0.95% |
| 2026-01-14 |
020138 |
永赢启鑫混合A |
1.5190 |
1.5190 |
1.4811 |
1.4811 |
0.0379 |
2.56% |
| 2026-01-13 |
020138 |
永赢启鑫混合A |
1.4811 |
1.4811 |
1.4981 |
1.4981 |
-0.0170 |
-1.13% |
| 2026-01-12 |
020138 |
永赢启鑫混合A |
1.4981 |
1.4981 |
1.4702 |
1.4702 |
0.0279 |
1.90% |
| 2026-01-09 |
020138 |
永赢启鑫混合A |
1.4702 |
1.4702 |
1.4491 |
1.4491 |
0.0211 |
1.46% |
| 2026-01-08 |
020138 |
永赢启鑫混合A |
1.4491 |
1.4491 |
1.4487 |
1.4487 |
0.0004 |
0.03% |
| 2026-01-07 |
020138 |
永赢启鑫混合A |
1.4487 |
1.4487 |
1.4447 |
1.4447 |
0.0040 |
0.28% |
|
|
| 2026-01-06 |
020138 |
永赢启鑫混合A |
1.4447 |
1.4447 |
1.4339 |
1.4339 |
0.0108 |
0.75% |
| 2026-01-05 |
020138 |
永赢启鑫混合A |
1.4339 |
1.4339 |
1.3793 |
1.3793 |
0.0546 |
3.96% |
| 2025-12-31 |
020138 |
永赢启鑫混合A |
1.3793 |
1.3793 |
1.4033 |
1.4033 |
-0.0240 |
-1.71% |
| 2025-12-30 |
020138 |
永赢启鑫混合A |
1.4033 |
1.4033 |
1.3909 |
1.3909 |
0.0124 |
0.89% |
| 2025-12-29 |
020138 |
永赢启鑫混合A |
1.3909 |
1.3909 |
1.3772 |
1.3772 |
0.0137 |
0.99% |
| 2025-12-26 |
020138 |
永赢启鑫混合A |
1.3772 |
1.3772 |
1.3637 |
1.3637 |
0.0135 |
0.99% |
| 2025-12-25 |
020138 |
永赢启鑫混合A |
1.3637 |
1.3637 |
1.3680 |
1.3680 |
-0.0043 |
-0.31% |
| 2025-12-24 |
020138 |
永赢启鑫混合A |
1.3680 |
1.3680 |
1.3547 |
1.3547 |
0.0133 |
0.98% |
| 2025-12-23 |
020138 |
永赢启鑫混合A |
1.3547 |
1.3547 |
1.3425 |
1.3425 |
0.0122 |
0.91% |
| 2025-12-22 |
020138 |
永赢启鑫混合A |
1.3425 |
1.3425 |
1.3128 |
1.3128 |
0.0297 |
2.26% |
| 2025-12-19 |
020138 |
永赢启鑫混合A |
1.3128 |
1.3128 |
1.3239 |
1.3239 |
-0.0111 |
-0.84% |
| 2025-12-18 |
020138 |
永赢启鑫混合A |
1.3239 |
1.3239 |
1.3269 |
1.3269 |
-0.0030 |
-0.23% |
| 2025-12-17 |
020138 |
永赢启鑫混合A |
1.3269 |
1.3269 |
1.2919 |
1.2919 |
0.0350 |
2.71% |
| 2025-12-16 |
020138 |
永赢启鑫混合A |
1.2919 |
1.2919 |
1.3191 |
1.3191 |
-0.0272 |
-2.06% |
| 2025-12-15 |
020138 |
永赢启鑫混合A |
1.3191 |
1.3191 |
1.3447 |
1.3447 |
-0.0256 |
-1.90% |
|
|
| 2025-12-12 |
020138 |
永赢启鑫混合A |
1.3447 |
1.3447 |
1.3375 |
1.3375 |
0.0072 |
0.54% |
| 2025-12-11 |
020138 |
永赢启鑫混合A |
1.3375 |
1.3375 |
1.3589 |
1.3589 |
-0.0214 |
-1.57% |
| 2025-12-10 |
020138 |
永赢启鑫混合A |
1.3589 |
1.3589 |
1.3610 |
1.3610 |
-0.0021 |
-0.15% |
| 2025-12-09 |
020138 |
永赢启鑫混合A |
1.3610 |
1.3610 |
1.3586 |
1.3586 |
0.0024 |
0.18% |
| 2025-12-08 |
020138 |
永赢启鑫混合A |
1.3586 |
1.3586 |
1.3217 |
1.3217 |
0.0369 |
2.79% |
| 2025-12-05 |
020138 |
永赢启鑫混合A |
1.3217 |
1.3217 |
1.3163 |
1.3163 |
0.0054 |
0.41% |
| 2025-12-04 |
020138 |
永赢启鑫混合A |
1.3163 |
1.3163 |
1.3070 |
1.3070 |
0.0093 |
0.71% |
| 2025-12-03 |
020138 |
永赢启鑫混合A |
1.3070 |
1.3070 |
1.3163 |
1.3163 |
-0.0093 |
-0.71% |
| 2025-12-02 |
020138 |
永赢启鑫混合A |
1.3163 |
1.3163 |
1.3355 |
1.3355 |
-0.0192 |
-1.44% |
| 2025-12-01 |
020138 |
永赢启鑫混合A |
1.3355 |
1.3355 |
1.3230 |
1.3230 |
0.0125 |
0.94% |
| 2025-11-28 |
020138 |
永赢启鑫混合A |
1.3230 |
1.3230 |
1.3160 |
1.3160 |
0.0070 |
0.53% |
| 2025-11-27 |
020138 |
永赢启鑫混合A |
1.3160 |
1.3160 |
1.3140 |
1.3140 |
0.0020 |
0.15% |
| 2025-11-26 |
020138 |
永赢启鑫混合A |
1.3140 |
1.3140 |
1.3069 |
1.3069 |
0.0071 |
0.54% |
| 2025-11-25 |
020138 |
永赢启鑫混合A |
1.3069 |
1.3069 |
1.2858 |
1.2858 |
0.0211 |
1.64% |
| 2025-11-24 |
020138 |
永赢启鑫混合A |
1.2858 |
1.2858 |
1.2709 |
1.2709 |
0.0149 |
1.17% |
| 2025-11-21 |
020138 |
永赢启鑫混合A |
1.2709 |
1.2709 |
1.3174 |
1.3174 |
-0.0465 |
-3.53% |
| 2025-11-20 |
020138 |
永赢启鑫混合A |
1.3174 |
1.3174 |
1.3280 |
1.3280 |
-0.0106 |
-0.80% |
| 2025-11-19 |
020138 |
永赢启鑫混合A |
1.3280 |
1.3280 |
1.3314 |
1.3314 |
-0.0034 |
-0.26% |
| 2025-11-18 |
020138 |
永赢启鑫混合A |
1.3314 |
1.3314 |
1.3303 |
1.3303 |
0.0011 |
0.08% |
| 2025-11-17 |
020138 |
永赢启鑫混合A |
1.3303 |
1.3303 |
1.3371 |
1.3371 |
-0.0068 |
-0.51% |
| 2025-11-14 |
020138 |
永赢启鑫混合A |
1.3371 |
1.3371 |
1.3699 |
1.3699 |
-0.0328 |
-2.39% |
| 2025-11-13 |
020138 |
永赢启鑫混合A |
1.3699 |
1.3699 |
1.3493 |
1.3493 |
0.0206 |
1.53% |
| 2025-11-12 |
020138 |
永赢启鑫混合A |
1.3493 |
1.3493 |
1.3575 |
1.3575 |
-0.0082 |
-0.60% |
| 2025-11-11 |
020138 |
永赢启鑫混合A |
1.3575 |
1.3575 |
1.3730 |
1.3730 |
-0.0155 |
-1.13% |
| 2025-11-10 |
020138 |
永赢启鑫混合A |
1.3730 |
1.3730 |
1.3750 |
1.3750 |
-0.0020 |
-0.15% |
| 2025-11-07 |
020138 |
永赢启鑫混合A |
1.3750 |
1.3750 |
1.3863 |
1.3863 |
-0.0113 |
-0.82% |
| 2025-11-06 |
020138 |
永赢启鑫混合A |
1.3863 |
1.3863 |
1.3606 |
1.3606 |
0.0257 |
1.89% |
| 2025-11-05 |
020138 |
永赢启鑫混合A |
1.3606 |
1.3606 |
1.3550 |
1.3550 |
0.0056 |
0.41% |
| 2025-11-04 |
020138 |
永赢启鑫混合A |
1.3550 |
1.3550 |
1.3746 |
1.3746 |
-0.0196 |
-1.43% |
| 2025-11-03 |
020138 |
永赢启鑫混合A |
1.3746 |
1.3746 |
1.3646 |
1.3646 |
0.0100 |
0.73% |
| 2025-10-31 |
020138 |
永赢启鑫混合A |
1.3646 |
1.3646 |
1.3745 |
1.3745 |
-0.0099 |
-0.72% |
| 2025-10-30 |
020138 |
永赢启鑫混合A |
1.3745 |
1.3745 |
1.3950 |
1.3950 |
-0.0205 |
-1.47% |
| 2025-10-29 |
020138 |
永赢启鑫混合A |
1.3950 |
1.3950 |
1.3985 |
1.3985 |
-0.0035 |
-0.25% |
| 2025-10-28 |
020138 |
永赢启鑫混合A |
1.3985 |
1.3985 |
1.4062 |
1.4062 |
-0.0077 |
-0.55% |
| 2025-10-27 |
020138 |
永赢启鑫混合A |
1.4062 |
1.4062 |
1.3748 |
1.3748 |
0.0314 |
2.28% |
| 2025-10-24 |
020138 |
永赢启鑫混合A |
1.3748 |
1.3748 |
1.3131 |
1.3131 |
0.0617 |
4.70% |
| 2025-10-23 |
020138 |
永赢启鑫混合A |
1.3131 |
1.3131 |
1.3068 |
1.3068 |
0.0063 |
0.48% |
| 2025-10-22 |
020138 |
永赢启鑫混合A |
1.3068 |
1.3068 |
1.3101 |
1.3101 |
-0.0033 |
-0.25% |
| 2025-10-21 |
020138 |
永赢启鑫混合A |
1.3101 |
1.3101 |
1.2763 |
1.2763 |
0.0338 |
2.65% |
