永赢融安混合C基金净值查询(020758)
今天最新净值
2.6154
-0.0078 -0.30%
2026-09-16
盘中实时估值(仅供参考)
2.4125
0.0663 2.8255%
2026-03-24 15:39:58
- 累计净值：2.6154
- 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：4.14亿元
- 基金公司：永赢基金
- 基金经理：高楠
近一季,永赢融安混合C(020758)基金累计收益率-21.11%
| 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 |
| 2026-09-16 |
020758 |
永赢融安混合C |
2.6625 |
2.6625 |
2.6154 |
2.6154 |
0.0471 |
1.80% |
| 2026-09-15 |
020758 |
永赢融安混合C |
2.6154 |
2.6154 |
2.6232 |
2.6232 |
-0.0078 |
-0.30% |
| 2026-09-14 |
020758 |
永赢融安混合C |
2.6232 |
2.6232 |
2.6440 |
2.6440 |
-0.0208 |
-0.79% |
| 2026-09-11 |
020758 |
永赢融安混合C |
2.6440 |
2.6440 |
2.6748 |
2.6748 |
-0.0308 |
-1.15% |
| 2026-09-10 |
020758 |
永赢融安混合C |
2.6748 |
2.6748 |
2.6976 |
2.6976 |
-0.0228 |
-0.85% |
| 2026-09-09 |
020758 |
永赢融安混合C |
2.6976 |
2.6976 |
2.7189 |
2.7189 |
-0.0213 |
-0.78% |
| 2026-09-08 |
020758 |
永赢融安混合C |
2.7189 |
2.7189 |
2.7131 |
2.7131 |
0.0058 |
0.21% |
| 2026-09-07 |
020758 |
永赢融安混合C |
2.7131 |
2.7131 |
2.6599 |
2.6599 |
0.0532 |
2.00% |
| 2026-09-04 |
020758 |
永赢融安混合C |
2.6599 |
2.6599 |
2.7114 |
2.7114 |
-0.0515 |
-1.90% |
| 2026-09-03 |
020758 |
永赢融安混合C |
2.7114 |
2.7114 |
2.7106 |
2.7106 |
0.0008 |
0.03% |
|
|
| 2026-09-02 |
020758 |
永赢融安混合C |
2.7106 |
2.7106 |
2.7537 |
2.7537 |
-0.0431 |
-1.57% |
| 2026-09-01 |
020758 |
永赢融安混合C |
2.7537 |
2.7537 |
2.7923 |
2.7923 |
-0.0386 |
-1.38% |
| 2026-08-31 |
020758 |
永赢融安混合C |
2.7923 |
2.7923 |
2.7749 |
2.7749 |
0.0174 |
0.63% |
| 2026-08-28 |
020758 |
永赢融安混合C |
2.7749 |
2.7749 |
2.8160 |
2.8160 |
-0.0411 |
-1.46% |
| 2026-08-27 |
020758 |
永赢融安混合C |
2.8160 |
2.8160 |
2.7382 |
2.7382 |
0.0778 |
2.84% |
| 2026-08-26 |
020758 |
永赢融安混合C |
2.7382 |
2.7382 |
2.7196 |
2.7196 |
0.0186 |
0.68% |
| 2026-08-25 |
020758 |
永赢融安混合C |
2.7196 |
2.7196 |
2.7202 |
2.7202 |
-0.0006 |
-0.02% |
| 2026-08-24 |
020758 |
永赢融安混合C |
2.7202 |
2.7202 |
2.7971 |
2.7971 |
-0.0769 |
-2.75% |
| 2026-08-21 |
020758 |
永赢融安混合C |
2.7971 |
2.7971 |
2.7568 |
2.7568 |
0.0403 |
1.46% |
| 2026-08-20 |
020758 |
永赢融安混合C |
2.7568 |
2.7568 |
2.7295 |
2.7295 |
0.0273 |
1.00% |
| 2026-08-19 |
020758 |
永赢融安混合C |
2.7295 |
2.7295 |
2.9048 |
2.9048 |
-0.1753 |
-6.03% |
| 2026-08-18 |
020758 |
永赢融安混合C |
2.9048 |
2.9048 |
2.9288 |
2.9288 |
-0.0240 |
-0.82% |
| 2026-08-17 |
020758 |
永赢融安混合C |
2.9288 |
2.9288 |
2.8302 |
2.8302 |
0.0986 |
3.48% |
| 2026-08-14 |
020758 |
永赢融安混合C |
2.8302 |
2.8302 |
2.8138 |
2.8138 |
0.0164 |
0.58% |
| 2026-08-13 |
020758 |
永赢融安混合C |
2.8138 |
2.8138 |
2.7941 |
2.7941 |
0.0197 |
0.71% |
|
|
| 2026-08-12 |
020758 |
永赢融安混合C |
2.7941 |
2.7941 |
2.7605 |
2.7605 |
0.0336 |
1.22% |
| 2026-08-11 |
020758 |
永赢融安混合C |
2.7605 |
2.7605 |
2.7912 |
2.7912 |
-0.0307 |
-1.10% |
| 2026-08-10 |
020758 |
永赢融安混合C |
2.7912 |
2.7912 |
2.8329 |
2.8329 |
-0.0417 |
-1.49% |
| 2026-08-07 |
020758 |
永赢融安混合C |
2.8329 |
2.8329 |
2.7697 |
2.7697 |
0.0632 |
2.28% |
| 2026-08-06 |
020758 |
永赢融安混合C |
2.7697 |
2.7697 |
2.7335 |
2.7335 |
0.0362 |
1.32% |
| 2026-08-05 |
020758 |
永赢融安混合C |
2.7335 |
2.7335 |
2.6314 |
2.6314 |
0.1021 |
3.88% |
| 2026-08-04 |
020758 |
永赢融安混合C |
2.6314 |
2.6314 |
2.4730 |
2.4730 |
0.1584 |
6.41% |
| 2026-08-03 |
020758 |
永赢融安混合C |
2.4730 |
2.4730 |
2.5683 |
2.5683 |
-0.0953 |
-3.85% |
| 2026-07-31 |
020758 |
永赢融安混合C |
2.5683 |
2.5683 |
2.4587 |
2.4587 |
0.1096 |
4.46% |
| 2026-07-30 |
020758 |
永赢融安混合C |
2.4587 |
2.4587 |
2.6471 |
2.6471 |
-0.1884 |
-7.66% |
| 2026-07-29 |
020758 |
永赢融安混合C |
2.6471 |
2.6471 |
2.6995 |
2.6995 |
-0.0524 |
-1.98% |
| 2026-07-28 |
020758 |
永赢融安混合C |
2.6995 |
2.6995 |
2.9435 |
2.9435 |
-0.2440 |
-9.04% |
| 2026-07-27 |
020758 |
永赢融安混合C |
2.9435 |
2.9435 |
2.8814 |
2.8814 |
0.0621 |
2.16% |
| 2026-07-24 |
020758 |
永赢融安混合C |
2.8814 |
2.8814 |
2.9192 |
2.9192 |
-0.0378 |
-1.29% |
| 2026-07-23 |
020758 |
永赢融安混合C |
2.9192 |
2.9192 |
2.9893 |
2.9893 |
-0.0701 |
-2.40% |
| 2026-07-22 |
020758 |
永赢融安混合C |
2.9893 |
2.9893 |
3.0218 |
3.0218 |
-0.0325 |
-1.08% |
| 2026-07-21 |
020758 |
永赢融安混合C |
3.0218 |
3.0218 |
2.7194 |
2.7194 |
0.3024 |
11.12% |
| 2026-07-20 |
020758 |
永赢融安混合C |
2.7194 |
2.7194 |
2.7669 |
2.7669 |
-0.0475 |
-1.72% |
| 2026-07-17 |
020758 |
永赢融安混合C |
2.7669 |
2.7669 |
3.0203 |
3.0203 |
-0.2534 |
-9.16% |
| 2026-07-16 |
020758 |
永赢融安混合C |
3.0203 |
3.0203 |
3.1486 |
3.1486 |
-0.1283 |
-4.25% |
| 2026-07-15 |
020758 |
永赢融安混合C |
3.1486 |
3.1486 |
3.2308 |
3.2308 |
-0.0822 |
-2.54% |
| 2026-07-14 |
020758 |
永赢融安混合C |
3.2308 |
3.2308 |
3.1734 |
3.1734 |
0.0574 |
1.81% |
| 2026-07-13 |
020758 |
永赢融安混合C |
3.1734 |
3.1734 |
3.3131 |
3.3131 |
-0.1397 |
-4.22% |
| 2026-07-10 |
020758 |
永赢融安混合C |
3.3131 |
3.3131 |
3.5908 |
3.5908 |
-0.2777 |
-8.38% |
| 2026-07-09 |
020758 |
永赢融安混合C |
3.5908 |
3.5908 |
3.3706 |
3.3706 |
0.2202 |
6.53% |
| 2026-07-08 |
020758 |
永赢融安混合C |
3.3706 |
3.3706 |
3.3684 |
3.3684 |
0.0022 |
0.07% |
| 2026-07-07 |
020758 |
永赢融安混合C |
3.3684 |
3.3684 |
3.4099 |
3.4099 |
-0.0415 |
-1.22% |
| 2026-07-06 |
020758 |
永赢融安混合C |
3.4099 |
3.4099 |
3.4995 |
3.4995 |
-0.0896 |
-2.63% |
| 2026-07-03 |
020758 |
永赢融安混合C |
3.4995 |
3.4995 |
3.4917 |
3.4917 |
0.0078 |
0.22% |
| 2026-07-02 |
020758 |
永赢融安混合C |
3.4917 |
3.4917 |
3.7882 |
3.7882 |
-0.2965 |
-8.49% |
| 2026-07-01 |
020758 |
永赢融安混合C |
3.7882 |
3.7882 |
3.8420 |
3.8420 |
-0.0538 |
-1.40% |
| 2026-06-30 |
020758 |
永赢融安混合C |
3.8420 |
3.8420 |
3.7323 |
3.7323 |
0.1097 |
2.94% |
| 2026-06-29 |
020758 |
永赢融安混合C |
3.7323 |
3.7323 |
3.7050 |
3.7050 |
0.0273 |
0.74% |
| 2026-06-26 |
020758 |
永赢融安混合C |
3.7050 |
3.7050 |
3.8163 |
3.8163 |
-0.1113 |
-2.92% |
| 2026-06-25 |
020758 |
永赢融安混合C |
3.8163 |
3.8163 |
3.6871 |
3.6871 |
0.1292 |
3.50% |
| 2026-06-24 |
020758 |
永赢融安混合C |
3.6871 |
3.6871 |
3.5487 |
3.5487 |
0.1384 |
3.90% |
| 2026-06-23 |
020758 |
永赢融安混合C |
3.5487 |
3.5487 |
3.6653 |
3.6653 |
-0.1166 |
-3.18% |
| 2026-06-22 |
020758 |
永赢融安混合C |
3.6653 |
3.6653 |
3.5718 |
3.5718 |
0.0935 |
2.62% |
| 2026-06-18 |
020758 |
永赢融安混合C |
3.5718 |
3.5718 |
3.4631 |
3.4631 |
0.1087 |
3.14% |
| 2026-06-17 |
020758 |
永赢融安混合C |
3.4631 |
3.4631 |
3.3748 |
3.3748 |
0.0883 |
2.62% |
