永赢启鑫混合C基金净值查询(020139)
今天最新净值
1.2800
-0.0270 -2.07%
2025-12-17
盘中实时估值(仅供参考)
1.3170
0.0024 0.1798%
- 累计净值：1.2800
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4016亿
- 最近资产：0.50亿元
- 基金公司：永赢基金
- 基金经理：许拓
近一季,永赢启鑫混合C(020139)基金累计收益率-0.16%
| 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 |
020139 |
永赢启鑫混合C |
1.3146 |
1.3146 |
1.2800 |
1.2800 |
0.0346 |
2.70% |
| 2025-12-16 |
020139 |
永赢启鑫混合C |
1.2800 |
1.2800 |
1.3070 |
1.3070 |
-0.0270 |
-2.07% |
| 2025-12-15 |
020139 |
永赢启鑫混合C |
1.3070 |
1.3070 |
1.3324 |
1.3324 |
-0.0254 |
-1.91% |
| 2025-12-12 |
020139 |
永赢启鑫混合C |
1.3324 |
1.3324 |
1.3253 |
1.3253 |
0.0071 |
0.54% |
| 2025-12-11 |
020139 |
永赢启鑫混合C |
1.3253 |
1.3253 |
1.3465 |
1.3465 |
-0.0212 |
-1.57% |
| 2025-12-10 |
020139 |
永赢启鑫混合C |
1.3465 |
1.3465 |
1.3487 |
1.3487 |
-0.0022 |
-0.16% |
| 2025-12-09 |
020139 |
永赢启鑫混合C |
1.3487 |
1.3487 |
1.3463 |
1.3463 |
0.0024 |
0.18% |
| 2025-12-08 |
020139 |
永赢启鑫混合C |
1.3463 |
1.3463 |
1.3098 |
1.3098 |
0.0365 |
2.79% |
| 2025-12-05 |
020139 |
永赢启鑫混合C |
1.3098 |
1.3098 |
1.3044 |
1.3044 |
0.0054 |
0.41% |
| 2025-12-04 |
020139 |
永赢启鑫混合C |
1.3044 |
1.3044 |
1.2953 |
1.2953 |
0.0091 |
0.70% |
|
|
| 2025-12-03 |
020139 |
永赢启鑫混合C |
1.2953 |
1.2953 |
1.3045 |
1.3045 |
-0.0092 |
-0.71% |
| 2025-12-02 |
020139 |
永赢启鑫混合C |
1.3045 |
1.3045 |
1.3235 |
1.3235 |
-0.0190 |
-1.44% |
| 2025-12-01 |
020139 |
永赢启鑫混合C |
1.3235 |
1.3235 |
1.3112 |
1.3112 |
0.0123 |
0.94% |
| 2025-11-28 |
020139 |
永赢启鑫混合C |
1.3112 |
1.3112 |
1.3043 |
1.3043 |
0.0069 |
0.53% |
| 2025-11-27 |
020139 |
永赢启鑫混合C |
1.3043 |
1.3043 |
1.3024 |
1.3024 |
0.0019 |
0.15% |
| 2025-11-26 |
020139 |
永赢启鑫混合C |
1.3024 |
1.3024 |
1.2953 |
1.2953 |
0.0071 |
0.55% |
| 2025-11-25 |
020139 |
永赢启鑫混合C |
1.2953 |
1.2953 |
1.2745 |
1.2745 |
0.0208 |
1.63% |
| 2025-11-24 |
020139 |
永赢启鑫混合C |
1.2745 |
1.2745 |
1.2597 |
1.2597 |
0.0148 |
1.17% |
| 2025-11-21 |
020139 |
永赢启鑫混合C |
1.2597 |
1.2597 |
1.3058 |
1.3058 |
-0.0461 |
-3.53% |
| 2025-11-20 |
020139 |
永赢启鑫混合C |
1.3058 |
1.3058 |
1.3164 |
1.3164 |
-0.0106 |
-0.81% |
| 2025-11-19 |
020139 |
永赢启鑫混合C |
1.3164 |
1.3164 |
1.3197 |
1.3197 |
-0.0033 |
-0.25% |
| 2025-11-18 |
020139 |
永赢启鑫混合C |
1.3197 |
1.3197 |
1.3187 |
1.3187 |
0.0010 |
0.08% |
| 2025-11-17 |
020139 |
永赢启鑫混合C |
1.3187 |
1.3187 |
1.3255 |
1.3255 |
-0.0068 |
-0.51% |
| 2025-11-14 |
020139 |
永赢启鑫混合C |
1.3255 |
1.3255 |
1.3580 |
1.3580 |
-0.0325 |
-2.39% |
| 2025-11-13 |
020139 |
永赢启鑫混合C |
1.3580 |
1.3580 |
1.3376 |
1.3376 |
0.0204 |
1.53% |
|
|
| 2025-11-12 |
020139 |
永赢启鑫混合C |
1.3376 |
1.3376 |
1.3458 |
1.3458 |
-0.0082 |
-0.61% |
| 2025-11-11 |
020139 |
永赢启鑫混合C |
1.3458 |
1.3458 |
1.3612 |
1.3612 |
-0.0154 |
-1.13% |
| 2025-11-10 |
020139 |
永赢启鑫混合C |
1.3612 |
1.3612 |
1.3632 |
1.3632 |
-0.0020 |
-0.15% |
| 2025-11-07 |
020139 |
永赢启鑫混合C |
1.3632 |
1.3632 |
1.3745 |
1.3745 |
-0.0113 |
-0.82% |
| 2025-11-06 |
020139 |
永赢启鑫混合C |
1.3745 |
1.3745 |
1.3490 |
1.3490 |
0.0255 |
1.89% |
| 2025-11-05 |
020139 |
永赢启鑫混合C |
1.3490 |
1.3490 |
1.3435 |
1.3435 |
0.0055 |
0.41% |
| 2025-11-04 |
020139 |
永赢启鑫混合C |
1.3435 |
1.3435 |
1.3629 |
1.3629 |
-0.0194 |
-1.42% |
| 2025-11-03 |
020139 |
永赢启鑫混合C |
1.3629 |
1.3629 |
1.3531 |
1.3531 |
0.0098 |
0.72% |
| 2025-10-31 |
020139 |
永赢启鑫混合C |
1.3531 |
1.3531 |
1.3629 |
1.3629 |
-0.0098 |
-0.72% |
| 2025-10-30 |
020139 |
永赢启鑫混合C |
1.3629 |
1.3629 |
1.3833 |
1.3833 |
-0.0204 |
-1.47% |
| 2025-10-29 |
020139 |
永赢启鑫混合C |
1.3833 |
1.3833 |
1.3868 |
1.3868 |
-0.0035 |
-0.25% |
| 2025-10-28 |
020139 |
永赢启鑫混合C |
1.3868 |
1.3868 |
1.3944 |
1.3944 |
-0.0076 |
-0.55% |
| 2025-10-27 |
020139 |
永赢启鑫混合C |
1.3944 |
1.3944 |
1.3633 |
1.3633 |
0.0311 |
2.28% |
| 2025-10-24 |
020139 |
永赢启鑫混合C |
1.3633 |
1.3633 |
1.3022 |
1.3022 |
0.0611 |
4.69% |
| 2025-10-23 |
020139 |
永赢启鑫混合C |
1.3022 |
1.3022 |
1.2960 |
1.2960 |
0.0062 |
0.48% |
| 2025-10-22 |
020139 |
永赢启鑫混合C |
1.2960 |
1.2960 |
1.2992 |
1.2992 |
-0.0032 |
-0.25% |
| 2025-10-21 |
020139 |
永赢启鑫混合C |
1.2992 |
1.2992 |
1.2658 |
1.2658 |
0.0334 |
2.64% |
| 2025-10-20 |
020139 |
永赢启鑫混合C |
1.2658 |
1.2658 |
1.2592 |
1.2592 |
0.0066 |
0.52% |
| 2025-10-17 |
020139 |
永赢启鑫混合C |
1.2592 |
1.2592 |
1.2931 |
1.2931 |
-0.0339 |
-2.62% |
| 2025-10-16 |
020139 |
永赢启鑫混合C |
1.2931 |
1.2931 |
1.2726 |
1.2726 |
0.0205 |
1.61% |
| 2025-10-15 |
020139 |
永赢启鑫混合C |
1.2726 |
1.2726 |
1.2637 |
1.2637 |
0.0089 |
0.70% |
| 2025-10-14 |
020139 |
永赢启鑫混合C |
1.2637 |
1.2637 |
1.2859 |
1.2859 |
-0.0222 |
-1.73% |
| 2025-10-13 |
020139 |
永赢启鑫混合C |
1.2859 |
1.2859 |
1.2995 |
1.2995 |
-0.0136 |
-1.05% |
| 2025-10-10 |
020139 |
永赢启鑫混合C |
1.2995 |
1.2995 |
1.2998 |
1.2998 |
-0.0003 |
-0.02% |
| 2025-10-09 |
020139 |
永赢启鑫混合C |
1.2998 |
1.2998 |
1.2995 |
1.2995 |
0.0003 |
0.02% |
| 2025-09-30 |
020139 |
永赢启鑫混合C |
1.2995 |
1.2995 |
1.2649 |
1.2649 |
0.0346 |
2.74% |
| 2025-09-29 |
020139 |
永赢启鑫混合C |
1.2649 |
1.2649 |
1.2599 |
1.2599 |
0.0050 |
0.40% |
| 2025-09-26 |
020139 |
永赢启鑫混合C |
1.2599 |
1.2599 |
1.2754 |
1.2754 |
-0.0155 |
-1.22% |
| 2025-09-25 |
020139 |
永赢启鑫混合C |
1.2754 |
1.2754 |
1.2812 |
1.2812 |
-0.0058 |
-0.45% |
| 2025-09-24 |
020139 |
永赢启鑫混合C |
1.2812 |
1.2812 |
1.2640 |
1.2640 |
0.0172 |
1.36% |
| 2025-09-23 |
020139 |
永赢启鑫混合C |
1.2640 |
1.2640 |
1.2740 |
1.2740 |
-0.0100 |
-0.78% |
| 2025-09-22 |
020139 |
永赢启鑫混合C |
1.2740 |
1.2740 |
1.2551 |
1.2551 |
0.0189 |
1.51% |
| 2025-09-19 |
020139 |
永赢启鑫混合C |
1.2551 |
1.2551 |
1.2520 |
1.2520 |
0.0031 |
0.25% |
| 2025-09-18 |
020139 |
永赢启鑫混合C |
1.2520 |
1.2520 |
1.2806 |
1.2806 |
-0.0286 |
-2.23% |
