永赢睿恒混合C基金净值查询(022368)
今天最新净值
2.6862
0.0134 0.50%
2026-09-16
盘中实时估值(仅供参考)
2.4797
0.0868 3.6261%
2026-03-24 15:39:58
- 累计净值：2.6862
- 成立日期：2024-12-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：8.47亿元
- 基金公司：永赢基金
- 基金经理：高楠 陈思远
近一季,永赢睿恒混合C(022368)基金累计收益率-17.30%
| 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 |
022368 |
永赢睿恒混合C |
2.7339 |
2.7339 |
2.6862 |
2.6862 |
0.0477 |
1.78% |
| 2026-09-15 |
022368 |
永赢睿恒混合C |
2.6862 |
2.6862 |
2.6728 |
2.6728 |
0.0134 |
0.50% |
| 2026-09-14 |
022368 |
永赢睿恒混合C |
2.6728 |
2.6728 |
2.7173 |
2.7173 |
-0.0445 |
-1.66% |
| 2026-09-11 |
022368 |
永赢睿恒混合C |
2.7173 |
2.7173 |
2.7408 |
2.7408 |
-0.0235 |
-0.86% |
| 2026-09-10 |
022368 |
永赢睿恒混合C |
2.7408 |
2.7408 |
2.7547 |
2.7547 |
-0.0139 |
-0.50% |
| 2026-09-09 |
022368 |
永赢睿恒混合C |
2.7547 |
2.7547 |
2.7511 |
2.7511 |
0.0036 |
0.13% |
| 2026-09-08 |
022368 |
永赢睿恒混合C |
2.7511 |
2.7511 |
2.7667 |
2.7667 |
-0.0156 |
-0.56% |
| 2026-09-07 |
022368 |
永赢睿恒混合C |
2.7667 |
2.7667 |
2.6879 |
2.6879 |
0.0788 |
2.93% |
| 2026-09-04 |
022368 |
永赢睿恒混合C |
2.6879 |
2.6879 |
2.7475 |
2.7475 |
-0.0596 |
-2.22% |
| 2026-09-03 |
022368 |
永赢睿恒混合C |
2.7475 |
2.7475 |
2.7595 |
2.7595 |
-0.0120 |
-0.43% |
|
|
| 2026-09-02 |
022368 |
永赢睿恒混合C |
2.7595 |
2.7595 |
2.8028 |
2.8028 |
-0.0433 |
-1.54% |
| 2026-09-01 |
022368 |
永赢睿恒混合C |
2.8028 |
2.8028 |
2.8501 |
2.8501 |
-0.0473 |
-1.66% |
| 2026-08-31 |
022368 |
永赢睿恒混合C |
2.8501 |
2.8501 |
2.8225 |
2.8225 |
0.0276 |
0.98% |
| 2026-08-28 |
022368 |
永赢睿恒混合C |
2.8225 |
2.8225 |
2.8704 |
2.8704 |
-0.0479 |
-1.70% |
| 2026-08-27 |
022368 |
永赢睿恒混合C |
2.8704 |
2.8704 |
2.8197 |
2.8197 |
0.0507 |
1.80% |
| 2026-08-26 |
022368 |
永赢睿恒混合C |
2.8197 |
2.8197 |
2.7940 |
2.7940 |
0.0257 |
0.92% |
| 2026-08-25 |
022368 |
永赢睿恒混合C |
2.7940 |
2.7940 |
2.8152 |
2.8152 |
-0.0212 |
-0.75% |
| 2026-08-24 |
022368 |
永赢睿恒混合C |
2.8152 |
2.8152 |
2.9056 |
2.9056 |
-0.0904 |
-3.11% |
| 2026-08-21 |
022368 |
永赢睿恒混合C |
2.9056 |
2.9056 |
2.8655 |
2.8655 |
0.0401 |
1.40% |
| 2026-08-20 |
022368 |
永赢睿恒混合C |
2.8655 |
2.8655 |
2.8469 |
2.8469 |
0.0186 |
0.65% |
| 2026-08-19 |
022368 |
永赢睿恒混合C |
2.8469 |
2.8469 |
3.0255 |
3.0255 |
-0.1786 |
-5.90% |
| 2026-08-18 |
022368 |
永赢睿恒混合C |
3.0255 |
3.0255 |
3.0431 |
3.0431 |
-0.0176 |
-0.58% |
| 2026-08-17 |
022368 |
永赢睿恒混合C |
3.0431 |
3.0431 |
2.9186 |
2.9186 |
0.1245 |
4.27% |
| 2026-08-14 |
022368 |
永赢睿恒混合C |
2.9186 |
2.9186 |
2.9095 |
2.9095 |
0.0091 |
0.31% |
| 2026-08-13 |
022368 |
永赢睿恒混合C |
2.9095 |
2.9095 |
2.9065 |
2.9065 |
0.0030 |
0.10% |
|
|
| 2026-08-12 |
022368 |
永赢睿恒混合C |
2.9065 |
2.9065 |
2.8648 |
2.8648 |
0.0417 |
1.46% |
| 2026-08-11 |
022368 |
永赢睿恒混合C |
2.8648 |
2.8648 |
2.9000 |
2.9000 |
-0.0352 |
-1.21% |
| 2026-08-10 |
022368 |
永赢睿恒混合C |
2.9000 |
2.9000 |
2.9262 |
2.9262 |
-0.0262 |
-0.90% |
| 2026-08-07 |
022368 |
永赢睿恒混合C |
2.9262 |
2.9262 |
2.8635 |
2.8635 |
0.0627 |
2.19% |
| 2026-08-06 |
022368 |
永赢睿恒混合C |
2.8635 |
2.8635 |
2.8300 |
2.8300 |
0.0335 |
1.18% |
| 2026-08-05 |
022368 |
永赢睿恒混合C |
2.8300 |
2.8300 |
2.7462 |
2.7462 |
0.0838 |
3.05% |
| 2026-08-04 |
022368 |
永赢睿恒混合C |
2.7462 |
2.7462 |
2.6206 |
2.6206 |
0.1256 |
4.79% |
| 2026-08-03 |
022368 |
永赢睿恒混合C |
2.6206 |
2.6206 |
2.7010 |
2.7010 |
-0.0804 |
-3.07% |
| 2026-07-31 |
022368 |
永赢睿恒混合C |
2.7010 |
2.7010 |
2.6160 |
2.6160 |
0.0850 |
3.25% |
| 2026-07-30 |
022368 |
永赢睿恒混合C |
2.6160 |
2.6160 |
2.7635 |
2.7635 |
-0.1475 |
-5.34% |
| 2026-07-29 |
022368 |
永赢睿恒混合C |
2.7635 |
2.7635 |
2.7709 |
2.7709 |
-0.0074 |
-0.27% |
| 2026-07-28 |
022368 |
永赢睿恒混合C |
2.7709 |
2.7709 |
2.9731 |
2.9731 |
-0.2022 |
-6.80% |
| 2026-07-27 |
022368 |
永赢睿恒混合C |
2.9731 |
2.9731 |
2.9283 |
2.9283 |
0.0448 |
1.53% |
| 2026-07-24 |
022368 |
永赢睿恒混合C |
2.9283 |
2.9283 |
2.9555 |
2.9555 |
-0.0272 |
-0.92% |
| 2026-07-23 |
022368 |
永赢睿恒混合C |
2.9555 |
2.9555 |
2.9889 |
2.9889 |
-0.0334 |
-1.12% |
| 2026-07-22 |
022368 |
永赢睿恒混合C |
2.9889 |
2.9889 |
3.0749 |
3.0749 |
-0.0860 |
-2.88% |
| 2026-07-21 |
022368 |
永赢睿恒混合C |
3.0749 |
3.0749 |
2.8520 |
2.8520 |
0.2229 |
7.82% |
| 2026-07-20 |
022368 |
永赢睿恒混合C |
2.8520 |
2.8520 |
2.9269 |
2.9269 |
-0.0749 |
-2.56% |
| 2026-07-17 |
022368 |
永赢睿恒混合C |
2.9269 |
2.9269 |
3.1140 |
3.1140 |
-0.1871 |
-6.01% |
| 2026-07-16 |
022368 |
永赢睿恒混合C |
3.1140 |
3.1140 |
3.2301 |
3.2301 |
-0.1161 |
-3.59% |
| 2026-07-15 |
022368 |
永赢睿恒混合C |
3.2301 |
3.2301 |
3.3202 |
3.3202 |
-0.0901 |
-2.71% |
| 2026-07-14 |
022368 |
永赢睿恒混合C |
3.3202 |
3.3202 |
3.2143 |
3.2143 |
0.1059 |
3.29% |
| 2026-07-13 |
022368 |
永赢睿恒混合C |
3.2143 |
3.2143 |
3.3491 |
3.3491 |
-0.1348 |
-4.02% |
| 2026-07-10 |
022368 |
永赢睿恒混合C |
3.3491 |
3.3491 |
3.5107 |
3.5107 |
-0.1616 |
-4.60% |
| 2026-07-09 |
022368 |
永赢睿恒混合C |
3.5107 |
3.5107 |
3.3516 |
3.3516 |
0.1591 |
4.75% |
| 2026-07-08 |
022368 |
永赢睿恒混合C |
3.3516 |
3.3516 |
3.3775 |
3.3775 |
-0.0259 |
-0.77% |
| 2026-07-07 |
022368 |
永赢睿恒混合C |
3.3775 |
3.3775 |
3.4271 |
3.4271 |
-0.0496 |
-1.45% |
| 2026-07-06 |
022368 |
永赢睿恒混合C |
3.4271 |
3.4271 |
3.4963 |
3.4963 |
-0.0692 |
-1.98% |
| 2026-07-03 |
022368 |
永赢睿恒混合C |
3.4963 |
3.4963 |
3.4651 |
3.4651 |
0.0312 |
0.90% |
| 2026-07-02 |
022368 |
永赢睿恒混合C |
3.4651 |
3.4651 |
3.6865 |
3.6865 |
-0.2214 |
-6.01% |
| 2026-07-01 |
022368 |
永赢睿恒混合C |
3.6865 |
3.6865 |
3.7397 |
3.7397 |
-0.0532 |
-1.42% |
| 2026-06-30 |
022368 |
永赢睿恒混合C |
3.7397 |
3.7397 |
3.6605 |
3.6605 |
0.0792 |
2.16% |
| 2026-06-29 |
022368 |
永赢睿恒混合C |
3.6605 |
3.6605 |
3.6485 |
3.6485 |
0.0120 |
0.33% |
| 2026-06-26 |
022368 |
永赢睿恒混合C |
3.6485 |
3.6485 |
3.7022 |
3.7022 |
-0.0537 |
-1.45% |
| 2026-06-25 |
022368 |
永赢睿恒混合C |
3.7022 |
3.7022 |
3.5895 |
3.5895 |
0.1127 |
3.14% |
| 2026-06-24 |
022368 |
永赢睿恒混合C |
3.5895 |
3.5895 |
3.4970 |
3.4970 |
0.0925 |
2.65% |
| 2026-06-23 |
022368 |
永赢睿恒混合C |
3.4970 |
3.4970 |
3.5846 |
3.5846 |
-0.0876 |
-2.44% |
| 2026-06-22 |
022368 |
永赢睿恒混合C |
3.5846 |
3.5846 |
3.5019 |
3.5019 |
0.0827 |
2.36% |
| 2026-06-18 |
022368 |
永赢睿恒混合C |
3.5019 |
3.5019 |
3.4230 |
3.4230 |
0.0789 |
2.30% |
| 2026-06-17 |
022368 |
永赢睿恒混合C |
3.4230 |
3.4230 |
3.3058 |
3.3058 |
0.1172 |
3.55% |
