永赢资源慧选混合发起A基金净值查询(025216)
今天最新净值
1.1925
0.0246 2.11%
2025-12-18
盘中实时估值(仅供参考)
1.2097
0.0191 1.6077%
- 累计净值：1.1925
- 成立日期：2025-08-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：永赢基金
- 基金经理：张海啸
近半年,永赢资源慧选混合发起A(025216)基金累计收益率19.06%
| 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 |
| 2025-12-18 |
025216 |
永赢资源慧选混合发起A |
1.1906 |
1.1906 |
1.1925 |
1.1925 |
-0.0019 |
-0.16% |
| 2025-12-17 |
025216 |
永赢资源慧选混合发起A |
1.1925 |
1.1925 |
1.1679 |
1.1679 |
0.0246 |
2.11% |
| 2025-12-16 |
025216 |
永赢资源慧选混合发起A |
1.1679 |
1.1679 |
1.1925 |
1.1925 |
-0.0246 |
-2.06% |
| 2025-12-15 |
025216 |
永赢资源慧选混合发起A |
1.1925 |
1.1925 |
1.1941 |
1.1941 |
-0.0016 |
-0.13% |
| 2025-12-12 |
025216 |
永赢资源慧选混合发起A |
1.1941 |
1.1941 |
1.1734 |
1.1734 |
0.0207 |
1.76% |
| 2025-12-11 |
025216 |
永赢资源慧选混合发起A |
1.1734 |
1.1734 |
1.1913 |
1.1913 |
-0.0179 |
-1.50% |
| 2025-12-10 |
025216 |
永赢资源慧选混合发起A |
1.1913 |
1.1913 |
1.1804 |
1.1804 |
0.0109 |
0.92% |
| 2025-12-09 |
025216 |
永赢资源慧选混合发起A |
1.1804 |
1.1804 |
1.2196 |
1.2196 |
-0.0392 |
-3.32% |
| 2025-12-08 |
025216 |
永赢资源慧选混合发起A |
1.2196 |
1.2196 |
1.2326 |
1.2326 |
-0.0130 |
-1.07% |
| 2025-12-05 |
025216 |
永赢资源慧选混合发起A |
1.2326 |
1.2326 |
1.1923 |
1.1923 |
0.0403 |
3.38% |
|
|
| 2025-12-04 |
025216 |
永赢资源慧选混合发起A |
1.1923 |
1.1923 |
1.1939 |
1.1939 |
-0.0016 |
-0.13% |
| 2025-12-03 |
025216 |
永赢资源慧选混合发起A |
1.1939 |
1.1939 |
1.1633 |
1.1633 |
0.0306 |
2.63% |
| 2025-12-02 |
025216 |
永赢资源慧选混合发起A |
1.1633 |
1.1633 |
1.1638 |
1.1638 |
-0.0005 |
-0.04% |
| 2025-12-01 |
025216 |
永赢资源慧选混合发起A |
1.1638 |
1.1638 |
1.1446 |
1.1446 |
0.0192 |
1.68% |
| 2025-11-28 |
025216 |
永赢资源慧选混合发起A |
1.1446 |
1.1446 |
1.1409 |
1.1409 |
0.0037 |
0.32% |
| 2025-11-27 |
025216 |
永赢资源慧选混合发起A |
1.1409 |
1.1409 |
1.1329 |
1.1329 |
0.0080 |
0.71% |
| 2025-11-26 |
025216 |
永赢资源慧选混合发起A |
1.1329 |
1.1329 |
1.1420 |
1.1420 |
-0.0091 |
-0.80% |
| 2025-11-25 |
025216 |
永赢资源慧选混合发起A |
1.1420 |
1.1420 |
1.1352 |
1.1352 |
0.0068 |
0.60% |
| 2025-11-24 |
025216 |
永赢资源慧选混合发起A |
1.1352 |
1.1352 |
1.1323 |
1.1323 |
0.0029 |
0.26% |
| 2025-11-21 |
025216 |
永赢资源慧选混合发起A |
1.1323 |
1.1323 |
1.1664 |
1.1664 |
-0.0341 |
-2.92% |
| 2025-11-20 |
025216 |
永赢资源慧选混合发起A |
1.1664 |
1.1664 |
1.1726 |
1.1726 |
-0.0062 |
-0.53% |
| 2025-11-19 |
025216 |
永赢资源慧选混合发起A |
1.1726 |
1.1726 |
1.1565 |
1.1565 |
0.0161 |
1.39% |
| 2025-11-18 |
025216 |
永赢资源慧选混合发起A |
1.1565 |
1.1565 |
1.1948 |
1.1948 |
-0.0383 |
-3.31% |
| 2025-11-17 |
025216 |
永赢资源慧选混合发起A |
1.1948 |
1.1948 |
1.2130 |
1.2130 |
-0.0182 |
-1.50% |
| 2025-11-14 |
025216 |
永赢资源慧选混合发起A |
1.2130 |
1.2130 |
1.2333 |
1.2333 |
-0.0203 |
-1.65% |
|
|
| 2025-11-13 |
025216 |
永赢资源慧选混合发起A |
1.2333 |
1.2333 |
1.2140 |
1.2140 |
0.0193 |
1.59% |
| 2025-11-12 |
025216 |
永赢资源慧选混合发起A |
1.2140 |
1.2140 |
1.1959 |
1.1959 |
0.0181 |
1.51% |
| 2025-11-11 |
025216 |
永赢资源慧选混合发起A |
1.1959 |
1.1959 |
1.2046 |
1.2046 |
-0.0087 |
-0.72% |
| 2025-11-10 |
025216 |
永赢资源慧选混合发起A |
1.2046 |
1.2046 |
1.2042 |
1.2042 |
0.0004 |
0.03% |
| 2025-11-07 |
025216 |
永赢资源慧选混合发起A |
1.2042 |
1.2042 |
1.2038 |
1.2038 |
0.0004 |
0.03% |
| 2025-11-06 |
025216 |
永赢资源慧选混合发起A |
1.2038 |
1.2038 |
1.1566 |
1.1566 |
0.0472 |
4.08% |
| 2025-11-05 |
025216 |
永赢资源慧选混合发起A |
1.1566 |
1.1566 |
1.1553 |
1.1553 |
0.0013 |
0.11% |
| 2025-11-04 |
025216 |
永赢资源慧选混合发起A |
1.1553 |
1.1553 |
1.1728 |
1.1728 |
-0.0175 |
-1.49% |
| 2025-11-03 |
025216 |
永赢资源慧选混合发起A |
1.1728 |
1.1728 |
1.1437 |
1.1437 |
0.0291 |
2.54% |
| 2025-10-31 |
025216 |
永赢资源慧选混合发起A |
1.1437 |
1.1437 |
1.1547 |
1.1547 |
-0.0110 |
-0.95% |
| 2025-10-30 |
025216 |
永赢资源慧选混合发起A |
1.1547 |
1.1547 |
1.1309 |
1.1309 |
0.0238 |
2.10% |
| 2025-10-29 |
025216 |
永赢资源慧选混合发起A |
1.1309 |
1.1309 |
1.1041 |
1.1041 |
0.0268 |
2.43% |
| 2025-10-28 |
025216 |
永赢资源慧选混合发起A |
1.1041 |
1.1041 |
1.1278 |
1.1278 |
-0.0237 |
-2.15% |
| 2025-10-27 |
025216 |
永赢资源慧选混合发起A |
1.1278 |
1.1278 |
1.1137 |
1.1137 |
0.0141 |
1.27% |
| 2025-10-24 |
025216 |
永赢资源慧选混合发起A |
1.1137 |
1.1137 |
1.1146 |
1.1146 |
-0.0009 |
-0.08% |
| 2025-10-23 |
025216 |
永赢资源慧选混合发起A |
1.1146 |
1.1146 |
1.0910 |
1.0910 |
0.0236 |
2.16% |
| 2025-10-22 |
025216 |
永赢资源慧选混合发起A |
1.0910 |
1.0910 |
1.0924 |
1.0924 |
-0.0014 |
-0.13% |
| 2025-10-21 |
025216 |
永赢资源慧选混合发起A |
1.0924 |
1.0924 |
1.0791 |
1.0791 |
0.0133 |
1.23% |
| 2025-10-20 |
025216 |
永赢资源慧选混合发起A |
1.0791 |
1.0791 |
1.0722 |
1.0722 |
0.0069 |
0.64% |
| 2025-10-17 |
025216 |
永赢资源慧选混合发起A |
1.0722 |
1.0722 |
1.0810 |
1.0810 |
-0.0088 |
-0.81% |
| 2025-10-16 |
025216 |
永赢资源慧选混合发起A |
1.0810 |
1.0810 |
1.1012 |
1.1012 |
-0.0202 |
-1.83% |
| 2025-10-15 |
025216 |
永赢资源慧选混合发起A |
1.1012 |
1.1012 |
1.0778 |
1.0778 |
0.0234 |
2.17% |
| 2025-10-14 |
025216 |
永赢资源慧选混合发起A |
1.0778 |
1.0778 |
1.0877 |
1.0877 |
-0.0099 |
-0.91% |
| 2025-10-13 |
025216 |
永赢资源慧选混合发起A |
1.0877 |
1.0877 |
1.0885 |
1.0885 |
-0.0008 |
-0.07% |
| 2025-10-10 |
025216 |
永赢资源慧选混合发起A |
1.0885 |
1.0885 |
1.0893 |
1.0893 |
-0.0008 |
-0.07% |
| 2025-10-09 |
025216 |
永赢资源慧选混合发起A |
1.0893 |
1.0893 |
1.0621 |
1.0621 |
0.0272 |
2.56% |
| 2025-09-30 |
025216 |
永赢资源慧选混合发起A |
1.0621 |
1.0621 |
1.0516 |
1.0516 |
0.0105 |
1.00% |
| 2025-09-29 |
025216 |
永赢资源慧选混合发起A |
1.0516 |
1.0516 |
1.0314 |
1.0314 |
0.0202 |
1.96% |
| 2025-09-26 |
025216 |
永赢资源慧选混合发起A |
1.0314 |
1.0314 |
1.0254 |
1.0254 |
0.0060 |
0.59% |
| 2025-09-25 |
025216 |
永赢资源慧选混合发起A |
1.0254 |
1.0254 |
1.0296 |
1.0296 |
-0.0042 |
-0.41% |
| 2025-09-24 |
025216 |
永赢资源慧选混合发起A |
1.0296 |
1.0296 |
1.0229 |
1.0229 |
0.0067 |
0.66% |
| 2025-09-23 |
025216 |
永赢资源慧选混合发起A |
1.0229 |
1.0229 |
1.0397 |
1.0397 |
-0.0168 |
-1.62% |
| 2025-09-22 |
025216 |
永赢资源慧选混合发起A |
1.0397 |
1.0397 |
1.0461 |
1.0461 |
-0.0064 |
-0.61% |
| 2025-09-19 |
025216 |
永赢资源慧选混合发起A |
1.0461 |
1.0461 |
1.0356 |
1.0356 |
0.0105 |
1.01% |
| 2025-09-18 |
025216 |
永赢资源慧选混合发起A |
1.0356 |
1.0356 |
1.0606 |
1.0606 |
-0.0250 |
-2.36% |
| 2025-09-17 |
025216 |
永赢资源慧选混合发起A |
1.0606 |
1.0606 |
1.0577 |
1.0577 |
0.0029 |
0.27% |
| 2025-09-16 |
025216 |
永赢资源慧选混合发起A |
1.0577 |
1.0577 |
1.0596 |
1.0596 |
-0.0019 |
-0.18% |
| 2025-09-15 |
025216 |
永赢资源慧选混合发起A |
1.0596 |
1.0596 |
1.0692 |
1.0692 |
-0.0096 |
-0.90% |
| 2025-09-12 |
025216 |
永赢资源慧选混合发起A |
1.0692 |
1.0692 |
1.0343 |
1.0343 |
0.0349 |
3.37% |
| 2025-09-11 |
025216 |
永赢资源慧选混合发起A |
1.0343 |
1.0343 |
1.0168 |
1.0168 |
0.0175 |
1.72% |
| 2025-09-10 |
025216 |
永赢资源慧选混合发起A |
1.0168 |
1.0168 |
1.0242 |
1.0242 |
-0.0074 |
-0.72% |
| 2025-09-09 |
025216 |
永赢资源慧选混合发起A |
1.0242 |
1.0242 |
1.0182 |
1.0182 |
0.0060 |
0.59% |
| 2025-09-08 |
025216 |
永赢资源慧选混合发起A |
1.0182 |
1.0182 |
1.0170 |
1.0170 |
0.0012 |
0.12% |
| 2025-09-05 |
025216 |
永赢资源慧选混合发起A |
1.0170 |
1.0170 |
0.9898 |
0.9898 |
0.0272 |
2.75% |
| 2025-09-04 |
025216 |
永赢资源慧选混合发起A |
0.9898 |
0.9898 |
1.0202 |
1.0202 |
-0.0304 |
-2.98% |
| 2025-09-03 |
025216 |
永赢资源慧选混合发起A |
1.0202 |
1.0202 |
1.0268 |
1.0268 |
-0.0066 |
-0.64% |
| 2025-09-02 |
025216 |
永赢资源慧选混合发起A |
1.0268 |
1.0268 |
1.0317 |
1.0317 |
-0.0049 |
-0.47% |
| 2025-09-01 |
025216 |
永赢资源慧选混合发起A |
1.0317 |
1.0317 |
1.0170 |
1.0170 |
0.0147 |
1.45% |
| 2025-08-29 |
025216 |
永赢资源慧选混合发起A |
1.0170 |
1.0170 |
0.9966 |
0.9966 |
0.0204 |
2.05% |
| 2025-08-28 |
025216 |
永赢资源慧选混合发起A |
0.9966 |
0.9966 |
1.0000 |
1.0000 |
-0.0034 |
0.00% |
| 2025-08-22 |
025216 |
永赢资源慧选混合发起A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
