永赢锐见先锋混合A基金净值查询(023420)
今天最新净值
1.0527
0.0073 0.70%
2025-12-24
- 累计净值：1.0527
- 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：9.03亿元
- 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6.55%
| 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 |
| 2025-12-24 |
023420 |
永赢锐见先锋混合A |
1.0800 |
1.0800 |
1.0527 |
1.0527 |
0.0273 |
2.59% |
| 2025-12-23 |
023420 |
永赢锐见先锋混合A |
1.0527 |
1.0527 |
1.0454 |
1.0454 |
0.0073 |
0.70% |
| 2025-12-22 |
023420 |
永赢锐见先锋混合A |
1.0454 |
1.0454 |
1.0146 |
1.0146 |
0.0308 |
3.04% |
| 2025-12-19 |
023420 |
永赢锐见先锋混合A |
1.0146 |
1.0146 |
1.0241 |
1.0241 |
-0.0095 |
-0.93% |
| 2025-12-18 |
023420 |
永赢锐见先锋混合A |
1.0241 |
1.0241 |
1.0335 |
1.0335 |
-0.0094 |
-0.91% |
| 2025-12-17 |
023420 |
永赢锐见先锋混合A |
1.0335 |
1.0335 |
1.0054 |
1.0054 |
0.0281 |
2.79% |
| 2025-12-16 |
023420 |
永赢锐见先锋混合A |
1.0054 |
1.0054 |
1.0208 |
1.0208 |
-0.0154 |
-1.51% |
| 2025-12-15 |
023420 |
永赢锐见先锋混合A |
1.0208 |
1.0208 |
1.0444 |
1.0444 |
-0.0236 |
-2.26% |
| 2025-12-12 |
023420 |
永赢锐见先锋混合A |
1.0444 |
1.0444 |
1.0235 |
1.0235 |
0.0209 |
2.04% |
| 2025-12-11 |
023420 |
永赢锐见先锋混合A |
1.0235 |
1.0235 |
1.0259 |
1.0259 |
-0.0024 |
-0.23% |
|
|
| 2025-12-10 |
023420 |
永赢锐见先锋混合A |
1.0259 |
1.0259 |
1.0270 |
1.0270 |
-0.0011 |
-0.11% |
| 2025-12-09 |
023420 |
永赢锐见先锋混合A |
1.0270 |
1.0270 |
1.0295 |
1.0295 |
-0.0025 |
-0.24% |
| 2025-12-08 |
023420 |
永赢锐见先锋混合A |
1.0295 |
1.0295 |
1.0099 |
1.0099 |
0.0196 |
1.94% |
| 2025-12-05 |
023420 |
永赢锐见先锋混合A |
1.0099 |
1.0099 |
0.9995 |
0.9995 |
0.0104 |
1.04% |
| 2025-12-04 |
023420 |
永赢锐见先锋混合A |
0.9995 |
0.9995 |
0.9931 |
0.9931 |
0.0064 |
0.64% |
| 2025-12-03 |
023420 |
永赢锐见先锋混合A |
0.9931 |
0.9931 |
0.9916 |
0.9916 |
0.0015 |
0.15% |
| 2025-12-02 |
023420 |
永赢锐见先锋混合A |
0.9916 |
0.9916 |
0.9958 |
0.9958 |
-0.0042 |
-0.42% |
| 2025-12-01 |
023420 |
永赢锐见先锋混合A |
0.9958 |
0.9958 |
0.9957 |
0.9957 |
0.0001 |
0.01% |
| 2025-11-28 |
023420 |
永赢锐见先锋混合A |
0.9957 |
0.9957 |
0.9686 |
0.9686 |
0.0271 |
2.72% |
| 2025-11-21 |
023420 |
永赢锐见先锋混合A |
0.9686 |
0.9686 |
0.9946 |
0.9946 |
-0.0260 |
-2.68% |
| 2025-11-14 |
023420 |
永赢锐见先锋混合A |
0.9946 |
0.9946 |
1.0249 |
1.0249 |
-0.0303 |
-3.05% |
| 2025-11-07 |
023420 |
永赢锐见先锋混合A |
1.0249 |
1.0249 |
1.0049 |
1.0049 |
0.0200 |
1.95% |
| 2025-10-31 |
023420 |
永赢锐见先锋混合A |
1.0049 |
1.0049 |
1.0119 |
1.0119 |
-0.0070 |
-0.69% |
| 2025-10-24 |
023420 |
永赢锐见先锋混合A |
1.0119 |
1.0119 |
0.9799 |
0.9799 |
0.0320 |
3.16% |
| 2025-10-17 |
023420 |
永赢锐见先锋混合A |
0.9799 |
0.9799 |
0.9963 |
0.9963 |
-0.0164 |
-1.67% |
|
|
| 2025-10-10 |
023420 |
永赢锐见先锋混合A |
0.9963 |
0.9963 |
1.0058 |
1.0058 |
-0.0095 |
-0.95% |
| 2025-09-30 |
023420 |
永赢锐见先锋混合A |
1.0058 |
1.0058 |
0.9972 |
0.9972 |
0.0086 |
0.86% |
| 2025-09-26 |
023420 |
永赢锐见先锋混合A |
0.9972 |
0.9972 |
1.0136 |
1.0136 |
-0.0164 |
-1.62% |
