永赢汇欣混合A基金净值查询(025997)
今天最新净值
1.0145
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0145
- 成立日期：2025-12-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：1.72亿元
- 基金公司：永赢基金
- 基金经理：吴玮 卢丽阳
近一季,永赢汇欣混合A(025997)基金累计收益率-0.98%
| 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 |
| 2026-09-15 |
025997 |
永赢汇欣混合A |
1.0160 |
1.0160 |
1.0145 |
1.0145 |
0.0015 |
0.15% |
| 2026-09-14 |
025997 |
永赢汇欣混合A |
1.0145 |
1.0145 |
1.0149 |
1.0149 |
-0.0004 |
-0.04% |
| 2026-09-11 |
025997 |
永赢汇欣混合A |
1.0149 |
1.0149 |
1.0168 |
1.0168 |
-0.0019 |
-0.19% |
| 2026-09-10 |
025997 |
永赢汇欣混合A |
1.0168 |
1.0168 |
1.0178 |
1.0178 |
-0.0010 |
-0.10% |
| 2026-09-09 |
025997 |
永赢汇欣混合A |
1.0178 |
1.0178 |
1.0171 |
1.0171 |
0.0007 |
0.07% |
| 2026-09-08 |
025997 |
永赢汇欣混合A |
1.0171 |
1.0171 |
1.0183 |
1.0183 |
-0.0012 |
-0.12% |
| 2026-09-07 |
025997 |
永赢汇欣混合A |
1.0183 |
1.0183 |
1.0154 |
1.0154 |
0.0029 |
0.29% |
| 2026-09-04 |
025997 |
永赢汇欣混合A |
1.0154 |
1.0154 |
1.0173 |
1.0173 |
-0.0019 |
-0.19% |
| 2026-09-03 |
025997 |
永赢汇欣混合A |
1.0173 |
1.0173 |
1.0166 |
1.0166 |
0.0007 |
0.07% |
| 2026-09-02 |
025997 |
永赢汇欣混合A |
1.0166 |
1.0166 |
1.0184 |
1.0184 |
-0.0018 |
-0.18% |
|
|
| 2026-09-01 |
025997 |
永赢汇欣混合A |
1.0184 |
1.0184 |
1.0200 |
1.0200 |
-0.0016 |
-0.16% |
| 2026-08-31 |
025997 |
永赢汇欣混合A |
1.0200 |
1.0200 |
1.0192 |
1.0192 |
0.0008 |
0.08% |
| 2026-08-28 |
025997 |
永赢汇欣混合A |
1.0192 |
1.0192 |
1.0205 |
1.0205 |
-0.0013 |
-0.13% |
| 2026-08-27 |
025997 |
永赢汇欣混合A |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2026-08-26 |
025997 |
永赢汇欣混合A |
1.0202 |
1.0202 |
1.0186 |
1.0186 |
0.0016 |
0.16% |
| 2026-08-25 |
025997 |
永赢汇欣混合A |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2026-08-24 |
025997 |
永赢汇欣混合A |
1.0187 |
1.0187 |
1.0203 |
1.0203 |
-0.0016 |
-0.16% |
| 2026-08-21 |
025997 |
永赢汇欣混合A |
1.0203 |
1.0203 |
1.0196 |
1.0196 |
0.0007 |
0.07% |
| 2026-08-20 |
025997 |
永赢汇欣混合A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2026-08-19 |
025997 |
永赢汇欣混合A |
1.0196 |
1.0196 |
1.0269 |
1.0269 |
-0.0073 |
-0.71% |
| 2026-08-18 |
025997 |
永赢汇欣混合A |
1.0269 |
1.0269 |
1.0254 |
1.0254 |
0.0015 |
0.15% |
| 2026-08-17 |
025997 |
永赢汇欣混合A |
1.0254 |
1.0254 |
1.0196 |
1.0196 |
0.0058 |
0.57% |
| 2026-08-14 |
025997 |
永赢汇欣混合A |
1.0196 |
1.0196 |
1.0190 |
1.0190 |
0.0006 |
0.06% |
| 2026-08-13 |
025997 |
永赢汇欣混合A |
1.0190 |
1.0190 |
1.0208 |
1.0208 |
-0.0018 |
-0.18% |
| 2026-08-12 |
025997 |
永赢汇欣混合A |
1.0208 |
1.0208 |
1.0194 |
1.0194 |
0.0014 |
0.14% |
|
|
| 2026-08-11 |
025997 |
永赢汇欣混合A |
1.0194 |
1.0194 |
1.0214 |
1.0214 |
-0.0020 |
-0.20% |
| 2026-08-10 |
025997 |
永赢汇欣混合A |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2026-08-07 |
025997 |
永赢汇欣混合A |
1.0209 |
1.0209 |
1.0181 |
1.0181 |
0.0028 |
0.28% |
| 2026-08-06 |
025997 |
永赢汇欣混合A |
1.0181 |
1.0181 |
1.0163 |
1.0163 |
0.0018 |
0.18% |
| 2026-08-05 |
025997 |
永赢汇欣混合A |
1.0163 |
1.0163 |
1.0122 |
1.0122 |
0.0041 |
0.41% |
| 2026-08-04 |
025997 |
永赢汇欣混合A |
1.0122 |
1.0122 |
1.0085 |
1.0085 |
0.0037 |
0.37% |
| 2026-08-03 |
025997 |
永赢汇欣混合A |
1.0085 |
1.0085 |
1.0120 |
1.0120 |
-0.0035 |
-0.35% |
| 2026-07-31 |
025997 |
永赢汇欣混合A |
1.0120 |
1.0120 |
1.0093 |
1.0093 |
0.0027 |
0.27% |
| 2026-07-30 |
025997 |
永赢汇欣混合A |
1.0093 |
1.0093 |
1.0136 |
1.0136 |
-0.0043 |
-0.42% |
| 2026-07-29 |
025997 |
永赢汇欣混合A |
1.0136 |
1.0136 |
1.0116 |
1.0116 |
0.0020 |
0.20% |
| 2026-07-28 |
025997 |
永赢汇欣混合A |
1.0116 |
1.0116 |
1.0168 |
1.0168 |
-0.0052 |
-0.51% |
| 2026-07-27 |
025997 |
永赢汇欣混合A |
1.0168 |
1.0168 |
1.0134 |
1.0134 |
0.0034 |
0.34% |
| 2026-07-24 |
025997 |
永赢汇欣混合A |
1.0134 |
1.0134 |
1.0163 |
1.0163 |
-0.0029 |
-0.29% |
| 2026-07-23 |
025997 |
永赢汇欣混合A |
1.0163 |
1.0163 |
1.0154 |
1.0154 |
0.0009 |
0.09% |
| 2026-07-22 |
025997 |
永赢汇欣混合A |
1.0154 |
1.0154 |
1.0156 |
1.0156 |
-0.0002 |
-0.02% |
| 2026-07-21 |
025997 |
永赢汇欣混合A |
1.0156 |
1.0156 |
1.0091 |
1.0091 |
0.0065 |
0.64% |
| 2026-07-20 |
025997 |
永赢汇欣混合A |
1.0091 |
1.0091 |
1.0096 |
1.0096 |
-0.0005 |
-0.05% |
| 2026-07-17 |
025997 |
永赢汇欣混合A |
1.0096 |
1.0096 |
1.0165 |
1.0165 |
-0.0069 |
-0.68% |
| 2026-07-16 |
025997 |
永赢汇欣混合A |
1.0165 |
1.0165 |
1.0200 |
1.0200 |
-0.0035 |
-0.34% |
| 2026-07-15 |
025997 |
永赢汇欣混合A |
1.0200 |
1.0200 |
1.0219 |
1.0219 |
-0.0019 |
-0.19% |
| 2026-07-14 |
025997 |
永赢汇欣混合A |
1.0219 |
1.0219 |
1.0175 |
1.0175 |
0.0044 |
0.43% |
| 2026-07-13 |
025997 |
永赢汇欣混合A |
1.0175 |
1.0175 |
1.0236 |
1.0236 |
-0.0061 |
-0.60% |
| 2026-07-10 |
025997 |
永赢汇欣混合A |
1.0236 |
1.0236 |
1.0287 |
1.0287 |
-0.0051 |
-0.50% |
| 2026-07-09 |
025997 |
永赢汇欣混合A |
1.0287 |
1.0287 |
1.0242 |
1.0242 |
0.0045 |
0.44% |
| 2026-07-08 |
025997 |
永赢汇欣混合A |
1.0242 |
1.0242 |
1.0262 |
1.0262 |
-0.0020 |
-0.19% |
| 2026-07-07 |
025997 |
永赢汇欣混合A |
1.0262 |
1.0262 |
1.0297 |
1.0297 |
-0.0035 |
-0.34% |
| 2026-07-06 |
025997 |
永赢汇欣混合A |
1.0297 |
1.0297 |
1.0284 |
1.0284 |
0.0013 |
0.13% |
| 2026-07-03 |
025997 |
永赢汇欣混合A |
1.0284 |
1.0284 |
1.0257 |
1.0257 |
0.0027 |
0.26% |
| 2026-07-02 |
025997 |
永赢汇欣混合A |
1.0257 |
1.0257 |
1.0299 |
1.0299 |
-0.0042 |
-0.41% |
| 2026-07-01 |
025997 |
永赢汇欣混合A |
1.0299 |
1.0299 |
1.0319 |
1.0319 |
-0.0020 |
-0.19% |
| 2026-06-30 |
025997 |
永赢汇欣混合A |
1.0319 |
1.0319 |
1.0298 |
1.0298 |
0.0021 |
0.20% |
| 2026-06-29 |
025997 |
永赢汇欣混合A |
1.0298 |
1.0298 |
1.0292 |
1.0292 |
0.0006 |
0.06% |
| 2026-06-26 |
025997 |
永赢汇欣混合A |
1.0292 |
1.0292 |
1.0338 |
1.0338 |
-0.0046 |
-0.44% |
| 2026-06-25 |
025997 |
永赢汇欣混合A |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2026-06-24 |
025997 |
永赢汇欣混合A |
1.0334 |
1.0334 |
1.0319 |
1.0319 |
0.0015 |
0.15% |
| 2026-06-23 |
025997 |
永赢汇欣混合A |
1.0319 |
1.0319 |
1.0353 |
1.0353 |
-0.0034 |
-0.33% |
| 2026-06-22 |
025997 |
永赢汇欣混合A |
1.0353 |
1.0353 |
1.0315 |
1.0315 |
0.0038 |
0.37% |
| 2026-06-18 |
025997 |
永赢汇欣混合A |
1.0315 |
1.0315 |
1.0302 |
1.0302 |
0.0013 |
0.13% |
| 2026-06-17 |
025997 |
永赢汇欣混合A |
1.0302 |
1.0302 |
1.0277 |
1.0277 |
0.0025 |
0.24% |
| 2026-06-16 |
025997 |
永赢汇欣混合A |
1.0277 |
1.0277 |
1.0261 |
1.0261 |
0.0016 |
0.16% |
