永赢启鑫混合A基金净值查询(020138)
今天最新净值
1.3547
0.0122 0.91%
2025-12-24
盘中实时估值(仅供参考)
1.3700
0.0020 0.1496%
- 累计净值：1.3547
- 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6.33%
| 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 |
| 2025-12-24 |
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% |
| 2025-10-20 |
020138 |
永赢启鑫混合A |
1.2763 |
1.2763 |
1.2696 |
1.2696 |
0.0067 |
0.53% |
| 2025-10-17 |
020138 |
永赢启鑫混合A |
1.2696 |
1.2696 |
1.3038 |
1.3038 |
-0.0342 |
-2.62% |
| 2025-10-16 |
020138 |
永赢启鑫混合A |
1.3038 |
1.3038 |
1.2831 |
1.2831 |
0.0207 |
1.61% |
| 2025-10-15 |
020138 |
永赢启鑫混合A |
1.2831 |
1.2831 |
1.2742 |
1.2742 |
0.0089 |
0.70% |
| 2025-10-14 |
020138 |
永赢启鑫混合A |
1.2742 |
1.2742 |
1.2964 |
1.2964 |
-0.0222 |
-1.71% |
| 2025-10-13 |
020138 |
永赢启鑫混合A |
1.2964 |
1.2964 |
1.3101 |
1.3101 |
-0.0137 |
-1.05% |
| 2025-10-10 |
020138 |
永赢启鑫混合A |
1.3101 |
1.3101 |
1.3104 |
1.3104 |
-0.0003 |
-0.02% |
| 2025-10-09 |
020138 |
永赢启鑫混合A |
1.3104 |
1.3104 |
1.3099 |
1.3099 |
0.0005 |
0.04% |
| 2025-09-30 |
020138 |
永赢启鑫混合A |
1.3099 |
1.3099 |
1.2750 |
1.2750 |
0.0349 |
2.74% |
| 2025-09-29 |
020138 |
永赢启鑫混合A |
1.2750 |
1.2750 |
1.2699 |
1.2699 |
0.0051 |
0.40% |
| 2025-09-26 |
020138 |
永赢启鑫混合A |
1.2699 |
1.2699 |
1.2854 |
1.2854 |
-0.0155 |
-1.21% |
| 2025-09-25 |
020138 |
永赢启鑫混合A |
1.2854 |
1.2854 |
1.2913 |
1.2913 |
-0.0059 |
-0.46% |
