永赢锐见进取混合A基金净值查询(022717)
今天最新净值
1.7550
-0.0451 -2.51%
2025-12-17
盘中实时估值(仅供参考)
1.8333
0.0783 4.4607%
- 累计净值：1.7550
- 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：2.70亿元
- 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8.82%
| 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 |
022717 |
永赢锐见进取混合A |
1.8504 |
1.8504 |
1.7550 |
1.7550 |
0.0954 |
5.44% |
| 2025-12-16 |
022717 |
永赢锐见进取混合A |
1.7550 |
1.7550 |
1.8001 |
1.8001 |
-0.0451 |
-2.51% |
| 2025-12-15 |
022717 |
永赢锐见进取混合A |
1.8001 |
1.8001 |
1.8731 |
1.8731 |
-0.0730 |
-4.06% |
| 2025-12-12 |
022717 |
永赢锐见进取混合A |
1.8731 |
1.8731 |
1.8268 |
1.8268 |
0.0463 |
2.53% |
| 2025-12-11 |
022717 |
永赢锐见进取混合A |
1.8268 |
1.8268 |
1.8635 |
1.8635 |
-0.0367 |
-1.97% |
| 2025-12-10 |
022717 |
永赢锐见进取混合A |
1.8635 |
1.8635 |
1.8639 |
1.8639 |
-0.0004 |
-0.02% |
| 2025-12-09 |
022717 |
永赢锐见进取混合A |
1.8639 |
1.8639 |
1.8377 |
1.8377 |
0.0262 |
1.43% |
| 2025-12-08 |
022717 |
永赢锐见进取混合A |
1.8377 |
1.8377 |
1.7236 |
1.7236 |
0.1141 |
6.62% |
| 2025-12-05 |
022717 |
永赢锐见进取混合A |
1.7236 |
1.7236 |
1.6878 |
1.6878 |
0.0358 |
2.12% |
| 2025-12-04 |
022717 |
永赢锐见进取混合A |
1.6878 |
1.6878 |
1.6620 |
1.6620 |
0.0258 |
1.55% |
|
|
| 2025-12-03 |
022717 |
永赢锐见进取混合A |
1.6620 |
1.6620 |
1.6415 |
1.6415 |
0.0205 |
1.25% |
| 2025-12-02 |
022717 |
永赢锐见进取混合A |
1.6415 |
1.6415 |
1.6585 |
1.6585 |
-0.0170 |
-1.03% |
| 2025-12-01 |
022717 |
永赢锐见进取混合A |
1.6585 |
1.6585 |
1.6501 |
1.6501 |
0.0084 |
0.51% |
| 2025-11-28 |
022717 |
永赢锐见进取混合A |
1.6501 |
1.6501 |
1.6177 |
1.6177 |
0.0324 |
2.00% |
| 2025-11-27 |
022717 |
永赢锐见进取混合A |
1.6177 |
1.6177 |
1.6417 |
1.6417 |
-0.0240 |
-1.48% |
| 2025-11-26 |
022717 |
永赢锐见进取混合A |
1.6417 |
1.6417 |
1.5975 |
1.5975 |
0.0442 |
2.77% |
| 2025-11-25 |
022717 |
永赢锐见进取混合A |
1.5975 |
1.5975 |
1.5379 |
1.5379 |
0.0596 |
3.88% |
| 2025-11-24 |
022717 |
永赢锐见进取混合A |
1.5379 |
1.5379 |
1.5461 |
1.5461 |
-0.0082 |
-0.53% |
| 2025-11-21 |
022717 |
永赢锐见进取混合A |
1.5461 |
1.5461 |
1.6469 |
1.6469 |
-0.1008 |
-6.52% |
| 2025-11-20 |
022717 |
永赢锐见进取混合A |
1.6469 |
1.6469 |
1.6398 |
1.6398 |
0.0071 |
0.43% |
| 2025-11-19 |
022717 |
永赢锐见进取混合A |
1.6398 |
1.6398 |
1.6487 |
1.6487 |
-0.0089 |
-0.54% |
| 2025-11-18 |
022717 |
永赢锐见进取混合A |
1.6487 |
1.6487 |
1.6438 |
1.6438 |
0.0049 |
0.30% |
| 2025-11-17 |
022717 |
永赢锐见进取混合A |
1.6438 |
1.6438 |
1.6426 |
1.6426 |
0.0012 |
0.07% |
| 2025-11-14 |
022717 |
永赢锐见进取混合A |
1.6426 |
1.6426 |
1.7037 |
1.7037 |
-0.0611 |
-3.72% |
| 2025-11-13 |
022717 |
永赢锐见进取混合A |
1.7037 |
1.7037 |
1.7041 |
1.7041 |
-0.0004 |
-0.02% |
|
|
| 2025-11-12 |
022717 |
永赢锐见进取混合A |
1.7041 |
1.7041 |
1.7112 |
1.7112 |
-0.0071 |
-0.41% |
| 2025-11-11 |
022717 |
永赢锐见进取混合A |
1.7112 |
1.7112 |
1.7425 |
1.7425 |
-0.0313 |
-1.80% |
| 2025-11-10 |
022717 |
永赢锐见进取混合A |
1.7425 |
1.7425 |
1.7424 |
1.7424 |
0.0001 |
0.01% |
| 2025-11-07 |
022717 |
永赢锐见进取混合A |
1.7424 |
1.7424 |
1.7291 |
1.7291 |
0.0133 |
0.77% |
| 2025-11-06 |
022717 |
永赢锐见进取混合A |
1.7291 |
1.7291 |
1.6573 |
1.6573 |
0.0718 |
4.33% |
| 2025-11-05 |
022717 |
永赢锐见进取混合A |
1.6573 |
1.6573 |
1.6541 |
1.6541 |
0.0032 |
0.19% |
| 2025-11-04 |
022717 |
永赢锐见进取混合A |
1.6541 |
1.6541 |
1.6694 |
1.6694 |
-0.0153 |
-0.92% |
| 2025-11-03 |
022717 |
永赢锐见进取混合A |
1.6694 |
1.6694 |
1.6696 |
1.6696 |
-0.0002 |
-0.01% |
| 2025-10-31 |
022717 |
永赢锐见进取混合A |
1.6696 |
1.6696 |
1.7489 |
1.7489 |
-0.0793 |
-4.53% |
| 2025-10-30 |
022717 |
永赢锐见进取混合A |
1.7489 |
1.7489 |
1.8006 |
1.8006 |
-0.0517 |
-2.87% |
| 2025-10-29 |
022717 |
永赢锐见进取混合A |
1.8006 |
1.8006 |
1.7743 |
1.7743 |
0.0263 |
1.48% |
| 2025-10-28 |
022717 |
永赢锐见进取混合A |
1.7743 |
1.7743 |
1.7720 |
1.7720 |
0.0023 |
0.13% |
| 2025-10-27 |
022717 |
永赢锐见进取混合A |
1.7720 |
1.7720 |
1.7096 |
1.7096 |
0.0624 |
3.65% |
| 2025-10-24 |
022717 |
永赢锐见进取混合A |
1.7096 |
1.7096 |
1.6197 |
1.6197 |
0.0899 |
5.55% |
| 2025-10-23 |
022717 |
永赢锐见进取混合A |
1.6197 |
1.6197 |
1.6596 |
1.6596 |
-0.0399 |
-2.46% |
| 2025-10-22 |
022717 |
永赢锐见进取混合A |
1.6596 |
1.6596 |
1.6661 |
1.6661 |
-0.0065 |
-0.39% |
| 2025-10-21 |
022717 |
永赢锐见进取混合A |
1.6661 |
1.6661 |
1.5767 |
1.5767 |
0.0894 |
5.67% |
| 2025-10-20 |
022717 |
永赢锐见进取混合A |
1.5767 |
1.5767 |
1.5218 |
1.5218 |
0.0549 |
3.61% |
| 2025-10-17 |
022717 |
永赢锐见进取混合A |
1.5218 |
1.5218 |
1.5741 |
1.5741 |
-0.0523 |
-3.32% |
| 2025-10-16 |
022717 |
永赢锐见进取混合A |
1.5741 |
1.5741 |
1.5635 |
1.5635 |
0.0106 |
0.68% |
| 2025-10-15 |
022717 |
永赢锐见进取混合A |
1.5635 |
1.5635 |
1.5079 |
1.5079 |
0.0556 |
3.69% |
| 2025-10-14 |
022717 |
永赢锐见进取混合A |
1.5079 |
1.5079 |
1.5761 |
1.5761 |
-0.0682 |
-4.33% |
| 2025-10-13 |
022717 |
永赢锐见进取混合A |
1.5761 |
1.5761 |
1.5933 |
1.5933 |
-0.0172 |
-1.08% |
| 2025-10-10 |
022717 |
永赢锐见进取混合A |
1.5933 |
1.5933 |
1.6549 |
1.6549 |
-0.0616 |
-3.72% |
| 2025-10-09 |
022717 |
永赢锐见进取混合A |
1.6549 |
1.6549 |
1.6578 |
1.6578 |
-0.0029 |
-0.17% |
| 2025-09-30 |
022717 |
永赢锐见进取混合A |
1.6578 |
1.6578 |
1.6444 |
1.6444 |
0.0134 |
0.81% |
| 2025-09-29 |
022717 |
永赢锐见进取混合A |
1.6444 |
1.6444 |
1.6014 |
1.6014 |
0.0430 |
2.69% |
| 2025-09-26 |
022717 |
永赢锐见进取混合A |
1.6014 |
1.6014 |
1.6693 |
1.6693 |
-0.0679 |
-4.07% |
| 2025-09-25 |
022717 |
永赢锐见进取混合A |
1.6693 |
1.6693 |
1.6717 |
1.6717 |
-0.0024 |
-0.14% |
| 2025-09-24 |
022717 |
永赢锐见进取混合A |
1.6717 |
1.6717 |
1.6880 |
1.6880 |
-0.0163 |
-0.97% |
| 2025-09-23 |
022717 |
永赢锐见进取混合A |
1.6880 |
1.6880 |
1.7049 |
1.7049 |
-0.0169 |
-0.99% |
| 2025-09-22 |
022717 |
永赢锐见进取混合A |
1.7049 |
1.7049 |
1.6929 |
1.6929 |
0.0120 |
0.71% |
| 2025-09-19 |
022717 |
永赢锐见进取混合A |
1.6929 |
1.6929 |
1.6705 |
1.6705 |
0.0224 |
1.34% |
| 2025-09-18 |
022717 |
永赢锐见进取混合A |
1.6705 |
1.6705 |
1.6351 |
1.6351 |
0.0354 |
2.17% |
