永赢融安混合A基金净值查询(020755)
今天最新净值
2.6553
-0.0210 -0.78%
2026-09-15
盘中实时估值(仅供参考)
2.4348
0.0669 2.8255%
2026-03-24 15:39:58
- 累计净值：2.6553
- 成立日期：2024-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.51亿元
- 基金公司：永赢基金
- 基金经理：高楠
近一季,永赢融安混合A(020755)基金累计收益率-15.89%
| 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 |
| 2026-09-15 |
020755 |
永赢融安混合A |
2.6475 |
2.6475 |
2.6553 |
2.6553 |
-0.0078 |
-0.29% |
| 2026-09-14 |
020755 |
永赢融安混合A |
2.6553 |
2.6553 |
2.6763 |
2.6763 |
-0.0210 |
-0.78% |
| 2026-09-11 |
020755 |
永赢融安混合A |
2.6763 |
2.6763 |
2.7074 |
2.7074 |
-0.0311 |
-1.15% |
| 2026-09-10 |
020755 |
永赢融安混合A |
2.7074 |
2.7074 |
2.7304 |
2.7304 |
-0.0230 |
-0.84% |
| 2026-09-09 |
020755 |
永赢融安混合A |
2.7304 |
2.7304 |
2.7519 |
2.7519 |
-0.0215 |
-0.78% |
| 2026-09-08 |
020755 |
永赢融安混合A |
2.7519 |
2.7519 |
2.7460 |
2.7460 |
0.0059 |
0.21% |
| 2026-09-07 |
020755 |
永赢融安混合A |
2.7460 |
2.7460 |
2.6921 |
2.6921 |
0.0539 |
2.00% |
| 2026-09-04 |
020755 |
永赢融安混合A |
2.6921 |
2.6921 |
2.7440 |
2.7440 |
-0.0519 |
-1.89% |
| 2026-09-03 |
020755 |
永赢融安混合A |
2.7440 |
2.7440 |
2.7432 |
2.7432 |
0.0008 |
0.03% |
| 2026-09-02 |
020755 |
永赢融安混合A |
2.7432 |
2.7432 |
2.7868 |
2.7868 |
-0.0436 |
-1.56% |
|
|
| 2026-09-01 |
020755 |
永赢融安混合A |
2.7868 |
2.7868 |
2.8258 |
2.8258 |
-0.0390 |
-1.38% |
| 2026-08-31 |
020755 |
永赢融安混合A |
2.8258 |
2.8258 |
2.8081 |
2.8081 |
0.0177 |
0.63% |
| 2026-08-28 |
020755 |
永赢融安混合A |
2.8081 |
2.8081 |
2.8496 |
2.8496 |
-0.0415 |
-1.46% |
| 2026-08-27 |
020755 |
永赢融安混合A |
2.8496 |
2.8496 |
2.7708 |
2.7708 |
0.0788 |
2.84% |
| 2026-08-26 |
020755 |
永赢融安混合A |
2.7708 |
2.7708 |
2.7520 |
2.7520 |
0.0188 |
0.68% |
| 2026-08-25 |
020755 |
永赢融安混合A |
2.7520 |
2.7520 |
2.7525 |
2.7525 |
-0.0005 |
-0.02% |
| 2026-08-24 |
020755 |
永赢融安混合A |
2.7525 |
2.7525 |
2.8302 |
2.8302 |
-0.0777 |
-2.75% |
| 2026-08-21 |
020755 |
永赢融安混合A |
2.8302 |
2.8302 |
2.7894 |
2.7894 |
0.0408 |
1.46% |
| 2026-08-20 |
020755 |
永赢融安混合A |
2.7894 |
2.7894 |
2.7617 |
2.7617 |
0.0277 |
1.00% |
| 2026-08-19 |
020755 |
永赢融安混合A |
2.7617 |
2.7617 |
2.9391 |
2.9391 |
-0.1774 |
-6.04% |
| 2026-08-18 |
020755 |
永赢融安混合A |
2.9391 |
2.9391 |
2.9633 |
2.9633 |
-0.0242 |
-0.82% |
| 2026-08-17 |
020755 |
永赢融安混合A |
2.9633 |
2.9633 |
2.8634 |
2.8634 |
0.0999 |
3.49% |
| 2026-08-14 |
020755 |
永赢融安混合A |
2.8634 |
2.8634 |
2.8467 |
2.8467 |
0.0167 |
0.59% |
| 2026-08-13 |
020755 |
永赢融安混合A |
2.8467 |
2.8467 |
2.8267 |
2.8267 |
0.0200 |
0.71% |
| 2026-08-12 |
020755 |
永赢融安混合A |
2.8267 |
2.8267 |
2.7927 |
2.7927 |
0.0340 |
1.22% |
|
|
| 2026-08-11 |
020755 |
永赢融安混合A |
2.7927 |
2.7927 |
2.8238 |
2.8238 |
-0.0311 |
-1.10% |
| 2026-08-10 |
020755 |
永赢融安混合A |
2.8238 |
2.8238 |
2.8657 |
2.8657 |
-0.0419 |
-1.48% |
| 2026-08-07 |
020755 |
永赢融安混合A |
2.8657 |
2.8657 |
2.8018 |
2.8018 |
0.0639 |
2.28% |
| 2026-08-06 |
020755 |
永赢融安混合A |
2.8018 |
2.8018 |
2.7651 |
2.7651 |
0.0367 |
1.33% |
| 2026-08-05 |
020755 |
永赢融安混合A |
2.7651 |
2.7651 |
2.6618 |
2.6618 |
0.1033 |
3.88% |
| 2026-08-04 |
020755 |
永赢融安混合A |
2.6618 |
2.6618 |
2.5015 |
2.5015 |
0.1603 |
6.41% |
| 2026-08-03 |
020755 |
永赢融安混合A |
2.5015 |
2.5015 |
2.5978 |
2.5978 |
-0.0963 |
-3.85% |
| 2026-07-31 |
020755 |
永赢融安混合A |
2.5978 |
2.5978 |
2.4870 |
2.4870 |
0.1108 |
4.46% |
| 2026-07-30 |
020755 |
永赢融安混合A |
2.4870 |
2.4870 |
2.6774 |
2.6774 |
-0.1904 |
-7.66% |
| 2026-07-29 |
020755 |
永赢融安混合A |
2.6774 |
2.6774 |
2.7304 |
2.7304 |
-0.0530 |
-1.98% |
| 2026-07-28 |
020755 |
永赢融安混合A |
2.7304 |
2.7304 |
2.9771 |
2.9771 |
-0.2467 |
-9.04% |
| 2026-07-27 |
020755 |
永赢融安混合A |
2.9771 |
2.9771 |
2.9142 |
2.9142 |
0.0629 |
2.16% |
| 2026-07-24 |
020755 |
永赢融安混合A |
2.9142 |
2.9142 |
2.9524 |
2.9524 |
-0.0382 |
-1.29% |
| 2026-07-23 |
020755 |
永赢融安混合A |
2.9524 |
2.9524 |
3.0231 |
3.0231 |
-0.0707 |
-2.39% |
| 2026-07-22 |
020755 |
永赢融安混合A |
3.0231 |
3.0231 |
3.0560 |
3.0560 |
-0.0329 |
-1.08% |
| 2026-07-21 |
020755 |
永赢融安混合A |
3.0560 |
3.0560 |
2.7501 |
2.7501 |
0.3059 |
11.12% |
| 2026-07-20 |
020755 |
永赢融安混合A |
2.7501 |
2.7501 |
2.7981 |
2.7981 |
-0.0480 |
-1.72% |
| 2026-07-17 |
020755 |
永赢融安混合A |
2.7981 |
2.7981 |
3.0543 |
3.0543 |
-0.2562 |
-9.16% |
| 2026-07-16 |
020755 |
永赢融安混合A |
3.0543 |
3.0543 |
3.1839 |
3.1839 |
-0.1296 |
-4.24% |
| 2026-07-15 |
020755 |
永赢融安混合A |
3.1839 |
3.1839 |
3.2670 |
3.2670 |
-0.0831 |
-2.54% |
| 2026-07-14 |
020755 |
永赢融安混合A |
3.2670 |
3.2670 |
3.2089 |
3.2089 |
0.0581 |
1.81% |
| 2026-07-13 |
020755 |
永赢融安混合A |
3.2089 |
3.2089 |
3.3500 |
3.3500 |
-0.1411 |
-4.21% |
| 2026-07-10 |
020755 |
永赢融安混合A |
3.3500 |
3.3500 |
3.6307 |
3.6307 |
-0.2807 |
-8.38% |
| 2026-07-09 |
020755 |
永赢融安混合A |
3.6307 |
3.6307 |
3.4080 |
3.4080 |
0.2227 |
6.53% |
| 2026-07-08 |
020755 |
永赢融安混合A |
3.4080 |
3.4080 |
3.4057 |
3.4057 |
0.0023 |
0.07% |
| 2026-07-07 |
020755 |
永赢融安混合A |
3.4057 |
3.4057 |
3.4476 |
3.4476 |
-0.0419 |
-1.22% |
| 2026-07-06 |
020755 |
永赢融安混合A |
3.4476 |
3.4476 |
3.5380 |
3.5380 |
-0.0904 |
-2.62% |
| 2026-07-03 |
020755 |
永赢融安混合A |
3.5380 |
3.5380 |
3.5301 |
3.5301 |
0.0079 |
0.22% |
| 2026-07-02 |
020755 |
永赢融安混合A |
3.5301 |
3.5301 |
3.8298 |
3.8298 |
-0.2997 |
-8.49% |
| 2026-07-01 |
020755 |
永赢融安混合A |
3.8298 |
3.8298 |
3.8841 |
3.8841 |
-0.0543 |
-1.40% |
| 2026-06-30 |
020755 |
永赢融安混合A |
3.8841 |
3.8841 |
3.7732 |
3.7732 |
0.1109 |
2.94% |
| 2026-06-29 |
020755 |
永赢融安混合A |
3.7732 |
3.7732 |
3.7454 |
3.7454 |
0.0278 |
0.74% |
| 2026-06-26 |
020755 |
永赢融安混合A |
3.7454 |
3.7454 |
3.8578 |
3.8578 |
-0.1124 |
-2.91% |
| 2026-06-25 |
020755 |
永赢融安混合A |
3.8578 |
3.8578 |
3.7272 |
3.7272 |
0.1306 |
3.50% |
| 2026-06-24 |
020755 |
永赢融安混合A |
3.7272 |
3.7272 |
3.5872 |
3.5872 |
0.1400 |
3.90% |
| 2026-06-23 |
020755 |
永赢融安混合A |
3.5872 |
3.5872 |
3.7050 |
3.7050 |
-0.1178 |
-3.18% |
| 2026-06-22 |
020755 |
永赢融安混合A |
3.7050 |
3.7050 |
3.6103 |
3.6103 |
0.0947 |
2.62% |
| 2026-06-18 |
020755 |
永赢融安混合A |
3.6103 |
3.6103 |
3.5003 |
3.5003 |
0.1100 |
3.14% |
| 2026-06-17 |
020755 |
永赢融安混合A |
3.5003 |
3.5003 |
3.4111 |
3.4111 |
0.0892 |
2.61% |
| 2026-06-16 |
020755 |
永赢融安混合A |
3.4111 |
3.4111 |
3.3399 |
3.3399 |
0.0712 |
2.13% |
