永赢锐见先锋混合A基金净值查询(023420)
今天最新净值
1.4464
0.0094 0.65%
2026-09-16
盘中实时估值(仅供参考)
1.3030
0.0447 3.5546%
2026-03-24 15:39:58
- 累计净值：1.4464
- 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：4.57亿元
- 基金公司：
- 基金经理：李文宾
近一季,永赢锐见先锋混合A(023420)基金累计收益率-12.65%
| 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 |
023420 |
永赢锐见先锋混合A |
1.4646 |
1.4646 |
1.4464 |
1.4464 |
0.0182 |
1.26% |
| 2026-09-15 |
023420 |
永赢锐见先锋混合A |
1.4464 |
1.4464 |
1.4370 |
1.4370 |
0.0094 |
0.65% |
| 2026-09-14 |
023420 |
永赢锐见先锋混合A |
1.4370 |
1.4370 |
1.4546 |
1.4546 |
-0.0176 |
-1.22% |
| 2026-09-11 |
023420 |
永赢锐见先锋混合A |
1.4546 |
1.4546 |
1.4729 |
1.4729 |
-0.0183 |
-1.24% |
| 2026-09-10 |
023420 |
永赢锐见先锋混合A |
1.4729 |
1.4729 |
1.4758 |
1.4758 |
-0.0029 |
-0.20% |
| 2026-09-09 |
023420 |
永赢锐见先锋混合A |
1.4758 |
1.4758 |
1.4727 |
1.4727 |
0.0031 |
0.21% |
| 2026-09-08 |
023420 |
永赢锐见先锋混合A |
1.4727 |
1.4727 |
1.4740 |
1.4740 |
-0.0013 |
-0.09% |
| 2026-09-07 |
023420 |
永赢锐见先锋混合A |
1.4740 |
1.4740 |
1.4364 |
1.4364 |
0.0376 |
2.62% |
| 2026-09-04 |
023420 |
永赢锐见先锋混合A |
1.4364 |
1.4364 |
1.4563 |
1.4563 |
-0.0199 |
-1.37% |
| 2026-09-03 |
023420 |
永赢锐见先锋混合A |
1.4563 |
1.4563 |
1.4558 |
1.4558 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
023420 |
永赢锐见先锋混合A |
1.4558 |
1.4558 |
1.4698 |
1.4698 |
-0.0140 |
-0.95% |
| 2026-09-01 |
023420 |
永赢锐见先锋混合A |
1.4698 |
1.4698 |
1.5203 |
1.5203 |
-0.0505 |
-3.44% |
| 2026-08-31 |
023420 |
永赢锐见先锋混合A |
1.5203 |
1.5203 |
1.5022 |
1.5022 |
0.0181 |
1.20% |
| 2026-08-28 |
023420 |
永赢锐见先锋混合A |
1.5022 |
1.5022 |
1.5216 |
1.5216 |
-0.0194 |
-1.27% |
| 2026-08-27 |
023420 |
永赢锐见先锋混合A |
1.5216 |
1.5216 |
1.4465 |
1.4465 |
0.0751 |
5.19% |
| 2026-08-26 |
023420 |
永赢锐见先锋混合A |
1.4465 |
1.4465 |
1.4450 |
1.4450 |
0.0015 |
0.10% |
| 2026-08-25 |
023420 |
永赢锐见先锋混合A |
1.4450 |
1.4450 |
1.4351 |
1.4351 |
0.0099 |
0.69% |
| 2026-08-24 |
023420 |
永赢锐见先锋混合A |
1.4351 |
1.4351 |
1.4814 |
1.4814 |
-0.0463 |
-3.13% |
| 2026-08-21 |
023420 |
永赢锐见先锋混合A |
1.4814 |
1.4814 |
1.4635 |
1.4635 |
0.0179 |
1.22% |
| 2026-08-20 |
023420 |
永赢锐见先锋混合A |
1.4635 |
1.4635 |
1.4532 |
1.4532 |
0.0103 |
0.71% |
| 2026-08-19 |
023420 |
永赢锐见先锋混合A |
1.4532 |
1.4532 |
1.5546 |
1.5546 |
-0.1014 |
-6.52% |
| 2026-08-18 |
023420 |
永赢锐见先锋混合A |
1.5546 |
1.5546 |
1.5685 |
1.5685 |
-0.0139 |
-0.89% |
| 2026-08-17 |
023420 |
永赢锐见先锋混合A |
1.5685 |
1.5685 |
1.5083 |
1.5083 |
0.0602 |
3.99% |
| 2026-08-14 |
023420 |
永赢锐见先锋混合A |
1.5083 |
1.5083 |
1.4892 |
1.4892 |
0.0191 |
1.28% |
| 2026-08-13 |
023420 |
永赢锐见先锋混合A |
1.4892 |
1.4892 |
1.5095 |
1.5095 |
-0.0203 |
-1.34% |
|
|
| 2026-08-12 |
023420 |
永赢锐见先锋混合A |
1.5095 |
1.5095 |
1.4882 |
1.4882 |
0.0213 |
1.43% |
| 2026-08-11 |
023420 |
永赢锐见先锋混合A |
1.4882 |
1.4882 |
1.4967 |
1.4967 |
-0.0085 |
-0.57% |
| 2026-08-10 |
023420 |
永赢锐见先锋混合A |
1.4967 |
1.4967 |
1.5046 |
1.5046 |
-0.0079 |
-0.53% |
| 2026-08-07 |
023420 |
永赢锐见先锋混合A |
1.5046 |
1.5046 |
1.4521 |
1.4521 |
0.0525 |
3.62% |
| 2026-08-06 |
023420 |
永赢锐见先锋混合A |
1.4521 |
1.4521 |
1.4240 |
1.4240 |
0.0281 |
1.97% |
| 2026-08-05 |
023420 |
永赢锐见先锋混合A |
1.4240 |
1.4240 |
1.3599 |
1.3599 |
0.0641 |
4.71% |
| 2026-08-04 |
023420 |
永赢锐见先锋混合A |
1.3599 |
1.3599 |
1.2995 |
1.2995 |
0.0604 |
4.65% |
| 2026-08-03 |
023420 |
永赢锐见先锋混合A |
1.2995 |
1.2995 |
1.3522 |
1.3522 |
-0.0527 |
-4.06% |
| 2026-07-31 |
023420 |
永赢锐见先锋混合A |
1.3522 |
1.3522 |
1.3221 |
1.3221 |
0.0301 |
2.28% |
| 2026-07-30 |
023420 |
永赢锐见先锋混合A |
1.3221 |
1.3221 |
1.3663 |
1.3663 |
-0.0442 |
-3.24% |
| 2026-07-29 |
023420 |
永赢锐见先锋混合A |
1.3663 |
1.3663 |
1.3679 |
1.3679 |
-0.0016 |
-0.12% |
| 2026-07-28 |
023420 |
永赢锐见先锋混合A |
1.3679 |
1.3679 |
1.4694 |
1.4694 |
-0.1015 |
-6.91% |
| 2026-07-27 |
023420 |
永赢锐见先锋混合A |
1.4694 |
1.4694 |
1.4276 |
1.4276 |
0.0418 |
2.93% |
| 2026-07-24 |
023420 |
永赢锐见先锋混合A |
1.4276 |
1.4276 |
1.4704 |
1.4704 |
-0.0428 |
-3.00% |
| 2026-07-23 |
023420 |
永赢锐见先锋混合A |
1.4704 |
1.4704 |
1.4696 |
1.4696 |
0.0008 |
0.05% |
| 2026-07-22 |
023420 |
永赢锐见先锋混合A |
1.4696 |
1.4696 |
1.5053 |
1.5053 |
-0.0357 |
-2.37% |
| 2026-07-21 |
023420 |
永赢锐见先锋混合A |
1.5053 |
1.5053 |
1.4139 |
1.4139 |
0.0914 |
6.46% |
| 2026-07-20 |
023420 |
永赢锐见先锋混合A |
1.4139 |
1.4139 |
1.4438 |
1.4438 |
-0.0299 |
-2.07% |
| 2026-07-17 |
023420 |
永赢锐见先锋混合A |
1.4438 |
1.4438 |
1.5661 |
1.5661 |
-0.1223 |
-8.47% |
| 2026-07-16 |
023420 |
永赢锐见先锋混合A |
1.5661 |
1.5661 |
1.6386 |
1.6386 |
-0.0725 |
-4.63% |
| 2026-07-15 |
023420 |
永赢锐见先锋混合A |
1.6386 |
1.6386 |
1.6794 |
1.6794 |
-0.0408 |
-2.43% |
| 2026-07-14 |
023420 |
永赢锐见先锋混合A |
1.6794 |
1.6794 |
1.6160 |
1.6160 |
0.0634 |
3.92% |
| 2026-07-13 |
023420 |
永赢锐见先锋混合A |
1.6160 |
1.6160 |
1.7108 |
1.7108 |
-0.0948 |
-5.87% |
| 2026-07-10 |
023420 |
永赢锐见先锋混合A |
1.7108 |
1.7108 |
1.7729 |
1.7729 |
-0.0621 |
-3.50% |
| 2026-07-09 |
023420 |
永赢锐见先锋混合A |
1.7729 |
1.7729 |
1.7203 |
1.7203 |
0.0526 |
3.06% |
| 2026-07-08 |
023420 |
永赢锐见先锋混合A |
1.7203 |
1.7203 |
1.7540 |
1.7540 |
-0.0337 |
-1.92% |
| 2026-07-07 |
023420 |
永赢锐见先锋混合A |
1.7540 |
1.7540 |
1.8212 |
1.8212 |
-0.0672 |
-3.83% |
| 2026-07-06 |
023420 |
永赢锐见先锋混合A |
1.8212 |
1.8212 |
1.8277 |
1.8277 |
-0.0065 |
-0.36% |
| 2026-07-03 |
023420 |
永赢锐见先锋混合A |
1.8277 |
1.8277 |
1.7920 |
1.7920 |
0.0357 |
1.99% |
| 2026-07-02 |
023420 |
永赢锐见先锋混合A |
1.7920 |
1.7920 |
1.9051 |
1.9051 |
-0.1131 |
-5.94% |
| 2026-07-01 |
023420 |
永赢锐见先锋混合A |
1.9051 |
1.9051 |
1.9454 |
1.9454 |
-0.0403 |
-2.07% |
| 2026-06-30 |
023420 |
永赢锐见先锋混合A |
1.9454 |
1.9454 |
1.9337 |
1.9337 |
0.0117 |
0.61% |
| 2026-06-29 |
023420 |
永赢锐见先锋混合A |
1.9337 |
1.9337 |
1.8965 |
1.8965 |
0.0372 |
1.96% |
| 2026-06-26 |
023420 |
永赢锐见先锋混合A |
1.8965 |
1.8965 |
1.9192 |
1.9192 |
-0.0227 |
-1.18% |
| 2026-06-25 |
023420 |
永赢锐见先锋混合A |
1.9192 |
1.9192 |
1.8228 |
1.8228 |
0.0964 |
5.29% |
| 2026-06-24 |
023420 |
永赢锐见先锋混合A |
1.8228 |
1.8228 |
1.7636 |
1.7636 |
0.0592 |
3.36% |
| 2026-06-23 |
023420 |
永赢锐见先锋混合A |
1.7636 |
1.7636 |
1.8082 |
1.8082 |
-0.0446 |
-2.47% |
| 2026-06-22 |
023420 |
永赢锐见先锋混合A |
1.8082 |
1.8082 |
1.7638 |
1.7638 |
0.0444 |
2.52% |
| 2026-06-18 |
023420 |
永赢锐见先锋混合A |
1.7638 |
1.7638 |
1.7244 |
1.7244 |
0.0394 |
2.28% |
