永赢国企机遇慧选混合发起A基金净值查询(023824)
今天最新净值
0.9364
0.0142 1.54%
2025-12-17
盘中实时估值(仅供参考)
0.9351
-0.0013 -0.1437%
- 累计净值：0.9364
- 成立日期：2025-07-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.85亿元
- 基金公司：永赢基金
- 基金经理：王文龙
今年以来,永赢国企机遇慧选混合发起A(023824)基金累计收益率-6.36%
| 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 |
023824 |
永赢国企机遇慧选混合发起A |
0.9364 |
0.9364 |
0.9222 |
0.9222 |
0.0142 |
1.54% |
| 2025-12-16 |
023824 |
永赢国企机遇慧选混合发起A |
0.9222 |
0.9222 |
0.9343 |
0.9343 |
-0.0121 |
-1.30% |
| 2025-12-15 |
023824 |
永赢国企机遇慧选混合发起A |
0.9343 |
0.9343 |
0.9426 |
0.9426 |
-0.0083 |
-0.88% |
| 2025-12-12 |
023824 |
永赢国企机遇慧选混合发起A |
0.9426 |
0.9426 |
0.9359 |
0.9359 |
0.0067 |
0.72% |
| 2025-12-11 |
023824 |
永赢国企机遇慧选混合发起A |
0.9359 |
0.9359 |
0.9465 |
0.9465 |
-0.0106 |
-1.12% |
| 2025-12-10 |
023824 |
永赢国企机遇慧选混合发起A |
0.9465 |
0.9465 |
0.9464 |
0.9464 |
0.0001 |
0.01% |
| 2025-12-09 |
023824 |
永赢国企机遇慧选混合发起A |
0.9464 |
0.9464 |
0.9485 |
0.9485 |
-0.0021 |
-0.22% |
| 2025-12-08 |
023824 |
永赢国企机遇慧选混合发起A |
0.9485 |
0.9485 |
0.9352 |
0.9352 |
0.0133 |
1.42% |
| 2025-12-05 |
023824 |
永赢国企机遇慧选混合发起A |
0.9352 |
0.9352 |
0.9236 |
0.9236 |
0.0116 |
1.26% |
| 2025-12-04 |
023824 |
永赢国企机遇慧选混合发起A |
0.9236 |
0.9236 |
0.9203 |
0.9203 |
0.0033 |
0.36% |
|
|
| 2025-12-03 |
023824 |
永赢国企机遇慧选混合发起A |
0.9203 |
0.9203 |
0.9306 |
0.9306 |
-0.0103 |
-1.11% |
| 2025-12-02 |
023824 |
永赢国企机遇慧选混合发起A |
0.9306 |
0.9306 |
0.9426 |
0.9426 |
-0.0120 |
-1.27% |
| 2025-12-01 |
023824 |
永赢国企机遇慧选混合发起A |
0.9426 |
0.9426 |
0.9420 |
0.9420 |
0.0006 |
0.06% |
| 2025-11-28 |
023824 |
永赢国企机遇慧选混合发起A |
0.9420 |
0.9420 |
0.9368 |
0.9368 |
0.0052 |
0.56% |
| 2025-11-27 |
023824 |
永赢国企机遇慧选混合发起A |
0.9368 |
0.9368 |
0.9380 |
0.9380 |
-0.0012 |
-0.13% |
| 2025-11-26 |
023824 |
永赢国企机遇慧选混合发起A |
0.9380 |
0.9380 |
0.9373 |
0.9373 |
0.0007 |
0.07% |
| 2025-11-25 |
023824 |
永赢国企机遇慧选混合发起A |
0.9373 |
0.9373 |
0.9352 |
0.9352 |
0.0021 |
0.22% |
| 2025-11-24 |
023824 |
永赢国企机遇慧选混合发起A |
0.9352 |
0.9352 |
0.9226 |
0.9226 |
0.0126 |
1.37% |
| 2025-11-21 |
023824 |
永赢国企机遇慧选混合发起A |
0.9226 |
0.9226 |
0.9477 |
0.9477 |
-0.0251 |
-2.65% |
| 2025-11-20 |
023824 |
永赢国企机遇慧选混合发起A |
0.9477 |
0.9477 |
0.9571 |
0.9571 |
-0.0094 |
-0.98% |
| 2025-11-19 |
023824 |
永赢国企机遇慧选混合发起A |
0.9571 |
0.9571 |
0.9605 |
0.9605 |
-0.0034 |
-0.35% |
| 2025-11-18 |
023824 |
永赢国企机遇慧选混合发起A |
0.9605 |
0.9605 |
0.9652 |
0.9652 |
-0.0047 |
-0.49% |
| 2025-11-17 |
023824 |
永赢国企机遇慧选混合发起A |
0.9652 |
0.9652 |
0.9594 |
0.9594 |
0.0058 |
0.60% |
| 2025-11-14 |
023824 |
永赢国企机遇慧选混合发起A |
0.9594 |
0.9594 |
0.9676 |
0.9676 |
-0.0082 |
-0.85% |
| 2025-11-13 |
023824 |
永赢国企机遇慧选混合发起A |
0.9676 |
0.9676 |
0.9587 |
0.9587 |
0.0089 |
0.93% |
|
|
| 2025-11-12 |
023824 |
永赢国企机遇慧选混合发起A |
0.9587 |
0.9587 |
0.9669 |
0.9669 |
-0.0082 |
-0.85% |
| 2025-11-11 |
023824 |
永赢国企机遇慧选混合发起A |
0.9669 |
0.9669 |
0.9765 |
0.9765 |
-0.0096 |
-0.98% |
| 2025-11-10 |
023824 |
永赢国企机遇慧选混合发起A |
0.9765 |
0.9765 |
0.9798 |
0.9798 |
-0.0033 |
-0.34% |
| 2025-11-07 |
023824 |
永赢国企机遇慧选混合发起A |
0.9798 |
0.9798 |
0.9895 |
0.9895 |
-0.0097 |
-0.98% |
| 2025-11-06 |
023824 |
永赢国企机遇慧选混合发起A |
0.9895 |
0.9895 |
0.9767 |
0.9767 |
0.0128 |
1.31% |
| 2025-11-05 |
023824 |
永赢国企机遇慧选混合发起A |
0.9767 |
0.9767 |
0.9822 |
0.9822 |
-0.0055 |
-0.56% |
| 2025-11-04 |
023824 |
永赢国企机遇慧选混合发起A |
0.9822 |
0.9822 |
0.9955 |
0.9955 |
-0.0133 |
-1.34% |
| 2025-11-03 |
023824 |
永赢国企机遇慧选混合发起A |
0.9955 |
0.9955 |
1.0001 |
1.0001 |
-0.0046 |
-0.46% |
| 2025-10-31 |
023824 |
永赢国企机遇慧选混合发起A |
1.0001 |
1.0001 |
1.0048 |
1.0048 |
-0.0047 |
-0.47% |
| 2025-10-30 |
023824 |
永赢国企机遇慧选混合发起A |
1.0048 |
1.0048 |
1.0057 |
1.0057 |
-0.0009 |
-0.09% |
| 2025-10-29 |
023824 |
永赢国企机遇慧选混合发起A |
1.0057 |
1.0057 |
0.9947 |
0.9947 |
0.0110 |
1.11% |
| 2025-10-28 |
023824 |
永赢国企机遇慧选混合发起A |
0.9947 |
0.9947 |
0.9965 |
0.9965 |
-0.0018 |
-0.18% |
| 2025-10-27 |
023824 |
永赢国企机遇慧选混合发起A |
0.9965 |
0.9965 |
0.9840 |
0.9840 |
0.0125 |
1.27% |
| 2025-10-24 |
023824 |
永赢国企机遇慧选混合发起A |
0.9840 |
0.9840 |
0.9692 |
0.9692 |
0.0148 |
1.53% |
| 2025-10-23 |
023824 |
永赢国企机遇慧选混合发起A |
0.9692 |
0.9692 |
0.9676 |
0.9676 |
0.0016 |
0.17% |
| 2025-10-22 |
023824 |
永赢国企机遇慧选混合发起A |
0.9676 |
0.9676 |
0.9746 |
0.9746 |
-0.0070 |
-0.72% |
| 2025-10-21 |
023824 |
永赢国企机遇慧选混合发起A |
0.9746 |
0.9746 |
0.9644 |
0.9644 |
0.0102 |
1.06% |
| 2025-10-20 |
023824 |
永赢国企机遇慧选混合发起A |
0.9644 |
0.9644 |
0.9599 |
0.9599 |
0.0045 |
0.47% |
| 2025-10-17 |
023824 |
永赢国企机遇慧选混合发起A |
0.9599 |
0.9599 |
0.9974 |
0.9974 |
-0.0375 |
-3.76% |
| 2025-10-16 |
023824 |
永赢国企机遇慧选混合发起A |
0.9974 |
0.9974 |
0.9983 |
0.9983 |
-0.0009 |
-0.09% |
| 2025-10-15 |
023824 |
永赢国企机遇慧选混合发起A |
0.9983 |
0.9983 |
0.9823 |
0.9823 |
0.0160 |
1.63% |
| 2025-10-14 |
023824 |
永赢国企机遇慧选混合发起A |
0.9823 |
0.9823 |
1.0137 |
1.0137 |
-0.0314 |
-3.10% |
| 2025-10-13 |
023824 |
永赢国企机遇慧选混合发起A |
1.0137 |
1.0137 |
1.0147 |
1.0147 |
-0.0010 |
-0.10% |
| 2025-10-10 |
023824 |
永赢国企机遇慧选混合发起A |
1.0147 |
1.0147 |
1.0254 |
1.0254 |
-0.0107 |
-1.04% |
| 2025-10-09 |
023824 |
永赢国企机遇慧选混合发起A |
1.0254 |
1.0254 |
1.0105 |
1.0105 |
0.0149 |
1.47% |
| 2025-09-30 |
023824 |
永赢国企机遇慧选混合发起A |
1.0105 |
1.0105 |
0.9818 |
0.9818 |
0.0287 |
0.00% |
| 2025-09-26 |
023824 |
永赢国企机遇慧选混合发起A |
0.9818 |
0.9818 |
0.9782 |
0.9782 |
0.0036 |
0.00% |
| 2025-09-19 |
023824 |
永赢国企机遇慧选混合发起A |
0.9782 |
0.9782 |
0.9745 |
0.9745 |
0.0037 |
0.00% |
| 2025-09-12 |
023824 |
永赢国企机遇慧选混合发起A |
0.9745 |
0.9745 |
0.9629 |
0.9629 |
0.0116 |
0.00% |
| 2025-09-05 |
023824 |
永赢国企机遇慧选混合发起A |
0.9629 |
0.9629 |
0.9836 |
0.9836 |
-0.0207 |
0.00% |
| 2025-08-29 |
023824 |
永赢国企机遇慧选混合发起A |
0.9836 |
0.9836 |
0.9971 |
0.9971 |
-0.0135 |
0.00% |
| 2025-08-22 |
023824 |
永赢国企机遇慧选混合发起A |
0.9971 |
0.9971 |
0.9906 |
0.9906 |
0.0065 |
0.00% |
| 2025-08-15 |
023824 |
永赢国企机遇慧选混合发起A |
0.9906 |
0.9906 |
0.9980 |
0.9980 |
-0.0074 |
0.00% |
| 2025-08-08 |
023824 |
永赢国企机遇慧选混合发起A |
0.9980 |
0.9980 |
1.0000 |
1.0000 |
-0.0020 |
0.00% |
| 2025-08-01 |
023824 |
永赢国企机遇慧选混合发起A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
