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
近一年,永赢锐见进取混合A(022717)基金累计收益率85.04%
| 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% |
| 2025-09-17 |
022717 |
永赢锐见进取混合A |
1.6351 |
1.6351 |
1.6127 |
1.6127 |
0.0224 |
1.39% |
| 2025-09-16 |
022717 |
永赢锐见进取混合A |
1.6127 |
1.6127 |
1.5976 |
1.5976 |
0.0151 |
0.95% |
| 2025-09-15 |
022717 |
永赢锐见进取混合A |
1.5976 |
1.5976 |
1.6214 |
1.6214 |
-0.0238 |
-1.47% |
| 2025-09-12 |
022717 |
永赢锐见进取混合A |
1.6214 |
1.6214 |
1.6422 |
1.6422 |
-0.0208 |
-1.27% |
| 2025-09-11 |
022717 |
永赢锐见进取混合A |
1.6422 |
1.6422 |
1.5588 |
1.5588 |
0.0834 |
5.35% |
| 2025-09-10 |
022717 |
永赢锐见进取混合A |
1.5588 |
1.5588 |
1.5307 |
1.5307 |
0.0281 |
1.84% |
| 2025-09-09 |
022717 |
永赢锐见进取混合A |
1.5307 |
1.5307 |
1.5557 |
1.5557 |
-0.0250 |
-1.61% |
| 2025-09-08 |
022717 |
永赢锐见进取混合A |
1.5557 |
1.5557 |
1.6269 |
1.6269 |
-0.0712 |
-4.38% |
| 2025-09-05 |
022717 |
永赢锐见进取混合A |
1.6269 |
1.6269 |
1.5490 |
1.5490 |
0.0779 |
5.03% |
| 2025-09-04 |
022717 |
永赢锐见进取混合A |
1.5490 |
1.5490 |
1.6731 |
1.6731 |
-0.1241 |
-7.42% |
| 2025-09-03 |
022717 |
永赢锐见进取混合A |
1.6731 |
1.6731 |
1.6471 |
1.6471 |
0.0260 |
1.58% |
| 2025-09-02 |
022717 |
永赢锐见进取混合A |
1.6471 |
1.6471 |
1.7294 |
1.7294 |
-0.0823 |
-4.76% |
| 2025-09-01 |
022717 |
永赢锐见进取混合A |
1.7294 |
1.7294 |
1.6584 |
1.6584 |
0.0710 |
4.28% |
| 2025-08-29 |
022717 |
永赢锐见进取混合A |
1.6584 |
1.6584 |
1.6370 |
1.6370 |
0.0214 |
1.31% |
| 2025-08-28 |
022717 |
永赢锐见进取混合A |
1.6370 |
1.6370 |
1.5505 |
1.5505 |
0.0865 |
5.58% |
| 2025-08-27 |
022717 |
永赢锐见进取混合A |
1.5505 |
1.5505 |
1.5561 |
1.5561 |
-0.0056 |
-0.36% |
| 2025-08-26 |
022717 |
永赢锐见进取混合A |
1.5561 |
1.5561 |
1.5831 |
1.5831 |
-0.0270 |
-1.71% |
| 2025-08-25 |
022717 |
永赢锐见进取混合A |
1.5831 |
1.5831 |
1.5389 |
1.5389 |
0.0442 |
2.87% |
| 2025-08-22 |
022717 |
永赢锐见进取混合A |
1.5389 |
1.5389 |
1.5001 |
1.5001 |
0.0388 |
2.59% |
| 2025-08-21 |
022717 |
永赢锐见进取混合A |
1.5001 |
1.5001 |
1.5191 |
1.5191 |
-0.0190 |
-1.25% |
| 2025-08-20 |
022717 |
永赢锐见进取混合A |
1.5191 |
1.5191 |
1.5312 |
1.5312 |
-0.0121 |
-0.79% |
| 2025-08-19 |
022717 |
永赢锐见进取混合A |
1.5312 |
1.5312 |
1.5178 |
1.5178 |
0.0134 |
0.88% |
| 2025-08-18 |
022717 |
永赢锐见进取混合A |
1.5178 |
1.5178 |
1.4822 |
1.4822 |
0.0356 |
2.40% |
| 2025-08-15 |
022717 |
永赢锐见进取混合A |
1.4822 |
1.4822 |
1.4613 |
1.4613 |
0.0209 |
1.43% |
| 2025-08-14 |
022717 |
永赢锐见进取混合A |
1.4613 |
1.4613 |
1.4948 |
1.4948 |
-0.0335 |
-2.24% |
| 2025-08-13 |
022717 |
永赢锐见进取混合A |
1.4948 |
1.4948 |
1.4363 |
1.4363 |
0.0585 |
4.07% |
| 2025-08-12 |
022717 |
永赢锐见进取混合A |
1.4363 |
1.4363 |
1.4334 |
1.4334 |
0.0029 |
0.20% |
| 2025-08-11 |
022717 |
永赢锐见进取混合A |
1.4334 |
1.4334 |
1.4160 |
1.4160 |
0.0174 |
1.23% |
| 2025-08-08 |
022717 |
永赢锐见进取混合A |
1.4160 |
1.4160 |
1.4229 |
1.4229 |
-0.0069 |
-0.48% |
| 2025-08-07 |
022717 |
永赢锐见进取混合A |
1.4229 |
1.4229 |
1.4286 |
1.4286 |
-0.0057 |
-0.40% |
| 2025-08-06 |
022717 |
永赢锐见进取混合A |
1.4286 |
1.4286 |
1.4138 |
1.4138 |
0.0148 |
1.05% |
| 2025-08-05 |
022717 |
永赢锐见进取混合A |
1.4138 |
1.4138 |
1.3938 |
1.3938 |
0.0200 |
1.43% |
| 2025-08-04 |
022717 |
永赢锐见进取混合A |
1.3938 |
1.3938 |
1.3846 |
1.3846 |
0.0092 |
0.66% |
| 2025-08-01 |
022717 |
永赢锐见进取混合A |
1.3846 |
1.3846 |
1.4021 |
1.4021 |
-0.0175 |
-1.25% |
| 2025-07-31 |
022717 |
永赢锐见进取混合A |
1.4021 |
1.4021 |
1.3826 |
1.3826 |
0.0195 |
1.41% |
| 2025-07-30 |
022717 |
永赢锐见进取混合A |
1.3826 |
1.3826 |
1.3953 |
1.3953 |
-0.0127 |
-0.91% |
| 2025-07-29 |
022717 |
永赢锐见进取混合A |
1.3953 |
1.3953 |
1.3355 |
1.3355 |
0.0598 |
4.48% |
| 2025-07-28 |
022717 |
永赢锐见进取混合A |
1.3355 |
1.3355 |
1.2947 |
1.2947 |
0.0408 |
3.15% |
| 2025-07-25 |
022717 |
永赢锐见进取混合A |
1.2947 |
1.2947 |
1.3029 |
1.3029 |
-0.0082 |
-0.63% |
| 2025-07-24 |
022717 |
永赢锐见进取混合A |
1.3029 |
1.3029 |
1.2935 |
1.2935 |
0.0094 |
0.73% |
| 2025-07-23 |
022717 |
永赢锐见进取混合A |
1.2935 |
1.2935 |
1.2992 |
1.2992 |
-0.0057 |
-0.44% |
| 2025-07-22 |
022717 |
永赢锐见进取混合A |
1.2992 |
1.2992 |
1.2905 |
1.2905 |
0.0087 |
0.67% |
| 2025-07-21 |
022717 |
永赢锐见进取混合A |
1.2905 |
1.2905 |
1.3023 |
1.3023 |
-0.0118 |
-0.91% |
| 2025-07-18 |
022717 |
永赢锐见进取混合A |
1.3023 |
1.3023 |
1.3015 |
1.3015 |
0.0008 |
0.06% |
| 2025-07-17 |
022717 |
永赢锐见进取混合A |
1.3015 |
1.3015 |
1.2331 |
1.2331 |
0.0684 |
5.55% |
| 2025-07-16 |
022717 |
永赢锐见进取混合A |
1.2331 |
1.2331 |
1.2291 |
1.2291 |
0.0040 |
0.33% |
| 2025-07-15 |
022717 |
永赢锐见进取混合A |
1.2291 |
1.2291 |
1.1694 |
1.1694 |
0.0597 |
5.11% |
| 2025-07-14 |
022717 |
永赢锐见进取混合A |
1.1694 |
1.1694 |
1.1367 |
1.1367 |
0.0327 |
2.88% |
| 2025-07-11 |
022717 |
永赢锐见进取混合A |
1.1367 |
1.1367 |
1.1322 |
1.1322 |
0.0045 |
0.40% |
| 2025-07-10 |
022717 |
永赢锐见进取混合A |
1.1322 |
1.1322 |
1.1399 |
1.1399 |
-0.0077 |
-0.68% |
| 2025-07-09 |
022717 |
永赢锐见进取混合A |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2025-07-08 |
022717 |
永赢锐见进取混合A |
1.1396 |
1.1396 |
1.1148 |
1.1148 |
0.0248 |
2.22% |
| 2025-07-07 |
022717 |
永赢锐见进取混合A |
1.1148 |
1.1148 |
1.1315 |
1.1315 |
-0.0167 |
-1.48% |
| 2025-07-04 |
022717 |
永赢锐见进取混合A |
1.1315 |
1.1315 |
1.1321 |
1.1321 |
-0.0006 |
-0.05% |
| 2025-07-03 |
022717 |
永赢锐见进取混合A |
1.1321 |
1.1321 |
1.0975 |
1.0975 |
0.0346 |
3.15% |
| 2025-07-02 |
022717 |
永赢锐见进取混合A |
1.0975 |
1.0975 |
1.1187 |
1.1187 |
-0.0212 |
-1.90% |
| 2025-07-01 |
022717 |
永赢锐见进取混合A |
1.1187 |
1.1187 |
1.1216 |
1.1216 |
-0.0029 |
-0.26% |
| 2025-06-30 |
022717 |
永赢锐见进取混合A |
1.1216 |
1.1216 |
1.0851 |
1.0851 |
0.0365 |
3.36% |
| 2025-06-27 |
022717 |
永赢锐见进取混合A |
1.0851 |
1.0851 |
1.0647 |
1.0647 |
0.0204 |
1.92% |
| 2025-06-26 |
022717 |
永赢锐见进取混合A |
1.0647 |
1.0647 |
1.0666 |
1.0666 |
-0.0019 |
-0.18% |
| 2025-06-25 |
022717 |
永赢锐见进取混合A |
1.0666 |
1.0666 |
1.0419 |
1.0419 |
0.0247 |
2.37% |
| 2025-06-24 |
022717 |
永赢锐见进取混合A |
1.0419 |
1.0419 |
1.0334 |
1.0334 |
0.0085 |
0.82% |
| 2025-06-23 |
022717 |
永赢锐见进取混合A |
1.0334 |
1.0334 |
1.0239 |
1.0239 |
0.0095 |
0.93% |
| 2025-06-20 |
022717 |
永赢锐见进取混合A |
1.0239 |
1.0239 |
1.0383 |
1.0383 |
-0.0144 |
-1.39% |
| 2025-06-19 |
022717 |
永赢锐见进取混合A |
1.0383 |
1.0383 |
1.0523 |
1.0523 |
-0.0140 |
-1.33% |
| 2025-06-18 |
022717 |
永赢锐见进取混合A |
1.0523 |
1.0523 |
1.0286 |
1.0286 |
0.0237 |
2.30% |
| 2025-06-17 |
022717 |
永赢锐见进取混合A |
1.0286 |
1.0286 |
1.0406 |
1.0406 |
-0.0120 |
-1.15% |
| 2025-06-16 |
022717 |
永赢锐见进取混合A |
1.0406 |
1.0406 |
1.0257 |
1.0257 |
0.0149 |
1.45% |
| 2025-06-13 |
022717 |
永赢锐见进取混合A |
1.0257 |
1.0257 |
1.0306 |
1.0306 |
-0.0049 |
-0.48% |
| 2025-06-12 |
022717 |
永赢锐见进取混合A |
1.0306 |
1.0306 |
1.0087 |
1.0087 |
0.0219 |
2.17% |
| 2025-06-11 |
022717 |
永赢锐见进取混合A |
1.0087 |
1.0087 |
1.0149 |
1.0149 |
-0.0062 |
-0.61% |
| 2025-06-10 |
022717 |
永赢锐见进取混合A |
1.0149 |
1.0149 |
1.0230 |
1.0230 |
-0.0081 |
-0.79% |
| 2025-06-09 |
022717 |
永赢锐见进取混合A |
1.0230 |
1.0230 |
1.0036 |
1.0036 |
0.0194 |
1.93% |
| 2025-06-06 |
022717 |
永赢锐见进取混合A |
1.0036 |
1.0036 |
1.0029 |
1.0029 |
0.0007 |
0.07% |
| 2025-06-05 |
022717 |
永赢锐见进取混合A |
1.0029 |
1.0029 |
0.9754 |
0.9754 |
0.0275 |
2.82% |
| 2025-06-04 |
022717 |
永赢锐见进取混合A |
0.9754 |
0.9754 |
0.9617 |
0.9617 |
0.0137 |
1.42% |
| 2025-06-03 |
022717 |
永赢锐见进取混合A |
0.9617 |
0.9617 |
0.9616 |
0.9616 |
0.0001 |
0.01% |
| 2025-05-30 |
022717 |
永赢锐见进取混合A |
0.9616 |
0.9616 |
0.9724 |
0.9724 |
-0.0108 |
-1.11% |
| 2025-05-29 |
022717 |
永赢锐见进取混合A |
0.9724 |
0.9724 |
0.9541 |
0.9541 |
0.0183 |
1.92% |
| 2025-05-28 |
022717 |
永赢锐见进取混合A |
0.9541 |
0.9541 |
0.9524 |
0.9524 |
0.0017 |
0.18% |
| 2025-05-27 |
022717 |
永赢锐见进取混合A |
0.9524 |
0.9524 |
0.9575 |
0.9575 |
-0.0051 |
-0.53% |
| 2025-05-26 |
022717 |
永赢锐见进取混合A |
0.9575 |
0.9575 |
0.9476 |
0.9476 |
0.0099 |
1.04% |
| 2025-05-23 |
022717 |
永赢锐见进取混合A |
0.9476 |
0.9476 |
0.9636 |
0.9636 |
-0.0160 |
-1.66% |
| 2025-05-22 |
022717 |
永赢锐见进取混合A |
0.9636 |
0.9636 |
0.9697 |
0.9697 |
-0.0061 |
-0.63% |
| 2025-05-21 |
022717 |
永赢锐见进取混合A |
0.9697 |
0.9697 |
0.9771 |
0.9771 |
-0.0074 |
-0.76% |
| 2025-05-20 |
022717 |
永赢锐见进取混合A |
0.9771 |
0.9771 |
0.9808 |
0.9808 |
-0.0037 |
-0.38% |
| 2025-05-19 |
022717 |
永赢锐见进取混合A |
0.9808 |
0.9808 |
0.9794 |
0.9794 |
0.0014 |
0.14% |
| 2025-05-16 |
022717 |
永赢锐见进取混合A |
0.9794 |
0.9794 |
0.9767 |
0.9767 |
0.0027 |
0.28% |
| 2025-05-15 |
022717 |
永赢锐见进取混合A |
0.9767 |
0.9767 |
1.0044 |
1.0044 |
-0.0277 |
-2.76% |
| 2025-05-14 |
022717 |
永赢锐见进取混合A |
1.0044 |
1.0044 |
1.0049 |
1.0049 |
-0.0005 |
-0.05% |
| 2025-05-13 |
022717 |
永赢锐见进取混合A |
1.0049 |
1.0049 |
1.0190 |
1.0190 |
-0.0141 |
-1.38% |
| 2025-05-12 |
022717 |
永赢锐见进取混合A |
1.0190 |
1.0190 |
0.9984 |
0.9984 |
0.0206 |
2.06% |
| 2025-05-09 |
022717 |
永赢锐见进取混合A |
0.9984 |
0.9984 |
1.0135 |
1.0135 |
-0.0151 |
-1.49% |
| 2025-05-08 |
022717 |
永赢锐见进取混合A |
1.0135 |
1.0135 |
1.0081 |
1.0081 |
0.0054 |
0.54% |
| 2025-05-07 |
022717 |
永赢锐见进取混合A |
1.0081 |
1.0081 |
1.0063 |
1.0063 |
0.0018 |
0.18% |
| 2025-05-06 |
022717 |
永赢锐见进取混合A |
1.0063 |
1.0063 |
0.9862 |
0.9862 |
0.0201 |
2.04% |
| 2025-04-30 |
022717 |
永赢锐见进取混合A |
0.9862 |
0.9862 |
0.9780 |
0.9780 |
0.0082 |
0.84% |
| 2025-04-29 |
022717 |
永赢锐见进取混合A |
0.9780 |
0.9780 |
0.9711 |
0.9711 |
0.0069 |
0.71% |
| 2025-04-28 |
022717 |
永赢锐见进取混合A |
0.9711 |
0.9711 |
0.9792 |
0.9792 |
-0.0081 |
-0.83% |
| 2025-04-25 |
022717 |
永赢锐见进取混合A |
0.9792 |
0.9792 |
0.9820 |
0.9820 |
-0.0028 |
-0.29% |
| 2025-04-24 |
022717 |
永赢锐见进取混合A |
0.9820 |
0.9820 |
0.9863 |
0.9863 |
-0.0043 |
-0.44% |
| 2025-04-23 |
022717 |
永赢锐见进取混合A |
0.9863 |
0.9863 |
0.9859 |
0.9859 |
0.0004 |
0.04% |
| 2025-04-22 |
022717 |
永赢锐见进取混合A |
0.9859 |
0.9859 |
0.9840 |
0.9840 |
0.0019 |
0.19% |
| 2025-04-21 |
022717 |
永赢锐见进取混合A |
0.9840 |
0.9840 |
0.9711 |
0.9711 |
0.0129 |
1.33% |
| 2025-04-18 |
022717 |
永赢锐见进取混合A |
0.9711 |
0.9711 |
0.9690 |
0.9690 |
0.0021 |
0.22% |
| 2025-04-17 |
022717 |
永赢锐见进取混合A |
0.9690 |
0.9690 |
0.9685 |
0.9685 |
0.0005 |
0.05% |
| 2025-04-16 |
022717 |
永赢锐见进取混合A |
0.9685 |
0.9685 |
0.9820 |
0.9820 |
-0.0135 |
-1.37% |
| 2025-04-15 |
022717 |
永赢锐见进取混合A |
0.9820 |
0.9820 |
0.9879 |
0.9879 |
-0.0059 |
-0.60% |
| 2025-04-14 |
022717 |
永赢锐见进取混合A |
0.9879 |
0.9879 |
0.9814 |
0.9814 |
0.0065 |
0.66% |
| 2025-04-11 |
022717 |
永赢锐见进取混合A |
0.9814 |
0.9814 |
0.9723 |
0.9723 |
0.0091 |
0.94% |
| 2025-04-10 |
022717 |
永赢锐见进取混合A |
0.9723 |
0.9723 |
0.9640 |
0.9640 |
0.0083 |
0.86% |
| 2025-04-09 |
022717 |
永赢锐见进取混合A |
0.9640 |
0.9640 |
0.9368 |
0.9368 |
0.0272 |
2.90% |
| 2025-04-08 |
022717 |
永赢锐见进取混合A |
0.9368 |
0.9368 |
0.9328 |
0.9328 |
0.0040 |
0.43% |
| 2025-04-07 |
022717 |
永赢锐见进取混合A |
0.9328 |
0.9328 |
0.9909 |
0.9909 |
-0.0581 |
-5.86% |
| 2025-04-03 |
022717 |
永赢锐见进取混合A |
0.9909 |
0.9909 |
0.9931 |
0.9931 |
-0.0022 |
-0.22% |
| 2025-04-02 |
022717 |
永赢锐见进取混合A |
0.9931 |
0.9931 |
0.9938 |
0.9938 |
-0.0007 |
-0.07% |
| 2025-04-01 |
022717 |
永赢锐见进取混合A |
0.9938 |
0.9938 |
0.9904 |
0.9904 |
0.0034 |
0.34% |
| 2025-03-31 |
022717 |
永赢锐见进取混合A |
0.9904 |
0.9904 |
0.9906 |
0.9906 |
-0.0002 |
-0.02% |
| 2025-03-28 |
022717 |
永赢锐见进取混合A |
0.9906 |
0.9906 |
0.9903 |
0.9903 |
0.0003 |
0.03% |
| 2025-03-27 |
022717 |
永赢锐见进取混合A |
0.9903 |
0.9903 |
0.9946 |
0.9946 |
-0.0043 |
-0.43% |
| 2025-03-26 |
022717 |
永赢锐见进取混合A |
0.9946 |
0.9946 |
0.9944 |
0.9944 |
0.0002 |
0.02% |
| 2025-03-25 |
022717 |
永赢锐见进取混合A |
0.9944 |
0.9944 |
1.0012 |
1.0012 |
-0.0068 |
-0.68% |
| 2025-03-24 |
022717 |
永赢锐见进取混合A |
1.0012 |
1.0012 |
1.0049 |
1.0049 |
-0.0037 |
-0.37% |
| 2025-03-21 |
022717 |
永赢锐见进取混合A |
1.0049 |
1.0049 |
1.0182 |
1.0182 |
-0.0133 |
0.00% |
| 2025-03-14 |
022717 |
永赢锐见进取混合A |
1.0182 |
1.0182 |
1.0105 |
1.0105 |
0.0077 |
0.00% |
| 2025-03-07 |
022717 |
永赢锐见进取混合A |
1.0105 |
1.0105 |
0.9980 |
0.9980 |
0.0125 |
0.00% |
| 2025-02-28 |
022717 |
永赢锐见进取混合A |
0.9980 |
0.9980 |
1.0007 |
1.0007 |
-0.0027 |
0.00% |
| 2025-02-21 |
022717 |
永赢锐见进取混合A |
1.0007 |
1.0007 |
0.9975 |
0.9975 |
0.0032 |
0.00% |
| 2025-02-14 |
022717 |
永赢锐见进取混合A |
0.9975 |
0.9975 |
0.9986 |
0.9986 |
-0.0011 |
0.00% |
| 2025-02-07 |
022717 |
永赢锐见进取混合A |
0.9986 |
0.9986 |
0.9993 |
0.9993 |
-0.0007 |
0.00% |
| 2025-01-27 |
022717 |
永赢锐见进取混合A |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
| 2025-01-24 |
022717 |
永赢锐见进取混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
