永赢锐见进取混合A基金净值查询(022717)
今天最新净值
2.4672
-0.0335 -1.36%
2026-09-15
盘中实时估值(仅供参考)
2.2723
0.0857 3.9210%
2026-03-24 15:39:58
- 累计净值：2.4672
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.15亿元
- 基金公司：永赢基金
- 基金经理：李文宾
近一季,永赢锐见进取混合A(022717)基金累计收益率-14.74%
| 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 |
022717 |
永赢锐见进取混合A |
2.4831 |
2.4831 |
2.4672 |
2.4672 |
0.0159 |
0.64% |
| 2026-09-14 |
022717 |
永赢锐见进取混合A |
2.4672 |
2.4672 |
2.5007 |
2.5007 |
-0.0335 |
-1.36% |
| 2026-09-11 |
022717 |
永赢锐见进取混合A |
2.5007 |
2.5007 |
2.5311 |
2.5311 |
-0.0304 |
-1.20% |
| 2026-09-10 |
022717 |
永赢锐见进取混合A |
2.5311 |
2.5311 |
2.5391 |
2.5391 |
-0.0080 |
-0.32% |
| 2026-09-09 |
022717 |
永赢锐见进取混合A |
2.5391 |
2.5391 |
2.5313 |
2.5313 |
0.0078 |
0.31% |
| 2026-09-08 |
022717 |
永赢锐见进取混合A |
2.5313 |
2.5313 |
2.5359 |
2.5359 |
-0.0046 |
-0.18% |
| 2026-09-07 |
022717 |
永赢锐见进取混合A |
2.5359 |
2.5359 |
2.4700 |
2.4700 |
0.0659 |
2.67% |
| 2026-09-04 |
022717 |
永赢锐见进取混合A |
2.4700 |
2.4700 |
2.5021 |
2.5021 |
-0.0321 |
-1.28% |
| 2026-09-03 |
022717 |
永赢锐见进取混合A |
2.5021 |
2.5021 |
2.5018 |
2.5018 |
0.0003 |
0.01% |
| 2026-09-02 |
022717 |
永赢锐见进取混合A |
2.5018 |
2.5018 |
2.5260 |
2.5260 |
-0.0242 |
-0.96% |
|
|
| 2026-09-01 |
022717 |
永赢锐见进取混合A |
2.5260 |
2.5260 |
2.6135 |
2.6135 |
-0.0875 |
-3.46% |
| 2026-08-31 |
022717 |
永赢锐见进取混合A |
2.6135 |
2.6135 |
2.5762 |
2.5762 |
0.0373 |
1.45% |
| 2026-08-28 |
022717 |
永赢锐见进取混合A |
2.5762 |
2.5762 |
2.6148 |
2.6148 |
-0.0386 |
-1.48% |
| 2026-08-27 |
022717 |
永赢锐见进取混合A |
2.6148 |
2.6148 |
2.4841 |
2.4841 |
0.1307 |
5.26% |
| 2026-08-26 |
022717 |
永赢锐见进取混合A |
2.4841 |
2.4841 |
2.4804 |
2.4804 |
0.0037 |
0.15% |
| 2026-08-25 |
022717 |
永赢锐见进取混合A |
2.4804 |
2.4804 |
2.4617 |
2.4617 |
0.0187 |
0.76% |
| 2026-08-24 |
022717 |
永赢锐见进取混合A |
2.4617 |
2.4617 |
2.5445 |
2.5445 |
-0.0828 |
-3.25% |
| 2026-08-21 |
022717 |
永赢锐见进取混合A |
2.5445 |
2.5445 |
2.5131 |
2.5131 |
0.0314 |
1.25% |
| 2026-08-20 |
022717 |
永赢锐见进取混合A |
2.5131 |
2.5131 |
2.4883 |
2.4883 |
0.0248 |
1.00% |
| 2026-08-19 |
022717 |
永赢锐见进取混合A |
2.4883 |
2.4883 |
2.6653 |
2.6653 |
-0.1770 |
-6.64% |
| 2026-08-18 |
022717 |
永赢锐见进取混合A |
2.6653 |
2.6653 |
2.6919 |
2.6919 |
-0.0266 |
-0.99% |
| 2026-08-17 |
022717 |
永赢锐见进取混合A |
2.6919 |
2.6919 |
2.5906 |
2.5906 |
0.1013 |
3.91% |
| 2026-08-14 |
022717 |
永赢锐见进取混合A |
2.5906 |
2.5906 |
2.5584 |
2.5584 |
0.0322 |
1.26% |
| 2026-08-13 |
022717 |
永赢锐见进取混合A |
2.5584 |
2.5584 |
2.6037 |
2.6037 |
-0.0453 |
-1.77% |
| 2026-08-12 |
022717 |
永赢锐见进取混合A |
2.6037 |
2.6037 |
2.5692 |
2.5692 |
0.0345 |
1.34% |
|
|
| 2026-08-11 |
022717 |
永赢锐见进取混合A |
2.5692 |
2.5692 |
2.5826 |
2.5826 |
-0.0134 |
-0.52% |
| 2026-08-10 |
022717 |
永赢锐见进取混合A |
2.5826 |
2.5826 |
2.5974 |
2.5974 |
-0.0148 |
-0.57% |
| 2026-08-07 |
022717 |
永赢锐见进取混合A |
2.5974 |
2.5974 |
2.5037 |
2.5037 |
0.0937 |
3.74% |
| 2026-08-06 |
022717 |
永赢锐见进取混合A |
2.5037 |
2.5037 |
2.4595 |
2.4595 |
0.0442 |
1.80% |
| 2026-08-05 |
022717 |
永赢锐见进取混合A |
2.4595 |
2.4595 |
2.3436 |
2.3436 |
0.1159 |
4.95% |
| 2026-08-04 |
022717 |
永赢锐见进取混合A |
2.3436 |
2.3436 |
2.2439 |
2.2439 |
0.0997 |
4.44% |
| 2026-08-03 |
022717 |
永赢锐见进取混合A |
2.2439 |
2.2439 |
2.3281 |
2.3281 |
-0.0842 |
-3.75% |
| 2026-07-31 |
022717 |
永赢锐见进取混合A |
2.3281 |
2.3281 |
2.2789 |
2.2789 |
0.0492 |
2.16% |
| 2026-07-30 |
022717 |
永赢锐见进取混合A |
2.2789 |
2.2789 |
2.3489 |
2.3489 |
-0.0700 |
-2.98% |
| 2026-07-29 |
022717 |
永赢锐见进取混合A |
2.3489 |
2.3489 |
2.3457 |
2.3457 |
0.0032 |
0.14% |
| 2026-07-28 |
022717 |
永赢锐见进取混合A |
2.3457 |
2.3457 |
2.5208 |
2.5208 |
-0.1751 |
-7.46% |
| 2026-07-27 |
022717 |
永赢锐见进取混合A |
2.5208 |
2.5208 |
2.4592 |
2.4592 |
0.0616 |
2.50% |
| 2026-07-24 |
022717 |
永赢锐见进取混合A |
2.4592 |
2.4592 |
2.5342 |
2.5342 |
-0.0750 |
-3.05% |
| 2026-07-23 |
022717 |
永赢锐见进取混合A |
2.5342 |
2.5342 |
2.5337 |
2.5337 |
0.0005 |
0.02% |
| 2026-07-22 |
022717 |
永赢锐见进取混合A |
2.5337 |
2.5337 |
2.5972 |
2.5972 |
-0.0635 |
-2.44% |
| 2026-07-21 |
022717 |
永赢锐见进取混合A |
2.5972 |
2.5972 |
2.4399 |
2.4399 |
0.1573 |
6.45% |
| 2026-07-20 |
022717 |
永赢锐见进取混合A |
2.4399 |
2.4399 |
2.4911 |
2.4911 |
-0.0512 |
-2.06% |
| 2026-07-17 |
022717 |
永赢锐见进取混合A |
2.4911 |
2.4911 |
2.7223 |
2.7223 |
-0.2312 |
-9.28% |
| 2026-07-16 |
022717 |
永赢锐见进取混合A |
2.7223 |
2.7223 |
2.8548 |
2.8548 |
-0.1325 |
-4.87% |
| 2026-07-15 |
022717 |
永赢锐见进取混合A |
2.8548 |
2.8548 |
2.9311 |
2.9311 |
-0.0763 |
-2.60% |
| 2026-07-14 |
022717 |
永赢锐见进取混合A |
2.9311 |
2.9311 |
2.8106 |
2.8106 |
0.1205 |
4.29% |
| 2026-07-13 |
022717 |
永赢锐见进取混合A |
2.8106 |
2.8106 |
3.0008 |
3.0008 |
-0.1902 |
-6.77% |
| 2026-07-10 |
022717 |
永赢锐见进取混合A |
3.0008 |
3.0008 |
3.1111 |
3.1111 |
-0.1103 |
-3.55% |
| 2026-07-09 |
022717 |
永赢锐见进取混合A |
3.1111 |
3.1111 |
3.0165 |
3.0165 |
0.0946 |
3.14% |
| 2026-07-08 |
022717 |
永赢锐见进取混合A |
3.0165 |
3.0165 |
3.0805 |
3.0805 |
-0.0640 |
-2.08% |
| 2026-07-07 |
022717 |
永赢锐见进取混合A |
3.0805 |
3.0805 |
3.2010 |
3.2010 |
-0.1205 |
-3.91% |
| 2026-07-06 |
022717 |
永赢锐见进取混合A |
3.2010 |
3.2010 |
3.2210 |
3.2210 |
-0.0200 |
-0.62% |
| 2026-07-03 |
022717 |
永赢锐见进取混合A |
3.2210 |
3.2210 |
3.1609 |
3.1609 |
0.0601 |
1.90% |
| 2026-07-02 |
022717 |
永赢锐见进取混合A |
3.1609 |
3.1609 |
3.3379 |
3.3379 |
-0.1770 |
-5.30% |
| 2026-07-01 |
022717 |
永赢锐见进取混合A |
3.3379 |
3.3379 |
3.3739 |
3.3739 |
-0.0360 |
-1.07% |
| 2026-06-30 |
022717 |
永赢锐见进取混合A |
3.3739 |
3.3739 |
3.3581 |
3.3581 |
0.0158 |
0.47% |
| 2026-06-29 |
022717 |
永赢锐见进取混合A |
3.3581 |
3.3581 |
3.3084 |
3.3084 |
0.0497 |
1.50% |
| 2026-06-26 |
022717 |
永赢锐见进取混合A |
3.3084 |
3.3084 |
3.3484 |
3.3484 |
-0.0400 |
-1.19% |
| 2026-06-25 |
022717 |
永赢锐见进取混合A |
3.3484 |
3.3484 |
3.2087 |
3.2087 |
0.1397 |
4.35% |
| 2026-06-24 |
022717 |
永赢锐见进取混合A |
3.2087 |
3.2087 |
3.1251 |
3.1251 |
0.0836 |
2.68% |
| 2026-06-23 |
022717 |
永赢锐见进取混合A |
3.1251 |
3.1251 |
3.1887 |
3.1887 |
-0.0636 |
-1.99% |
| 2026-06-22 |
022717 |
永赢锐见进取混合A |
3.1887 |
3.1887 |
3.1120 |
3.1120 |
0.0767 |
2.46% |
| 2026-06-18 |
022717 |
永赢锐见进取混合A |
3.1120 |
3.1120 |
3.0455 |
3.0455 |
0.0665 |
2.18% |
| 2026-06-17 |
022717 |
永赢锐见进取混合A |
3.0455 |
3.0455 |
2.9308 |
2.9308 |
0.1147 |
3.91% |
| 2026-06-16 |
022717 |
永赢锐见进取混合A |
2.9308 |
2.9308 |
2.9124 |
2.9124 |
0.0184 |
0.63% |
