永赢汇欣混合C基金净值查询(025998)
今天最新净值
1.0130
0.0014 0.14%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0130
- 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：3.00亿元
- 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C(025998)基金累计收益率-1.08%
| 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 |
025998 |
永赢汇欣混合C |
1.0147 |
1.0147 |
1.0130 |
1.0130 |
0.0017 |
0.17% |
| 2026-09-15 |
025998 |
永赢汇欣混合C |
1.0130 |
1.0130 |
1.0116 |
1.0116 |
0.0014 |
0.14% |
| 2026-09-14 |
025998 |
永赢汇欣混合C |
1.0116 |
1.0116 |
1.0119 |
1.0119 |
-0.0003 |
-0.03% |
| 2026-09-11 |
025998 |
永赢汇欣混合C |
1.0119 |
1.0119 |
1.0138 |
1.0138 |
-0.0019 |
-0.19% |
| 2026-09-10 |
025998 |
永赢汇欣混合C |
1.0138 |
1.0138 |
1.0149 |
1.0149 |
-0.0011 |
-0.11% |
| 2026-09-09 |
025998 |
永赢汇欣混合C |
1.0149 |
1.0149 |
1.0142 |
1.0142 |
0.0007 |
0.07% |
| 2026-09-08 |
025998 |
永赢汇欣混合C |
1.0142 |
1.0142 |
1.0154 |
1.0154 |
-0.0012 |
-0.12% |
| 2026-09-07 |
025998 |
永赢汇欣混合C |
1.0154 |
1.0154 |
1.0126 |
1.0126 |
0.0028 |
0.28% |
| 2026-09-04 |
025998 |
永赢汇欣混合C |
1.0126 |
1.0126 |
1.0145 |
1.0145 |
-0.0019 |
-0.19% |
| 2026-09-03 |
025998 |
永赢汇欣混合C |
1.0145 |
1.0145 |
1.0137 |
1.0137 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
025998 |
永赢汇欣混合C |
1.0137 |
1.0137 |
1.0156 |
1.0156 |
-0.0019 |
-0.19% |
| 2026-09-01 |
025998 |
永赢汇欣混合C |
1.0156 |
1.0156 |
1.0172 |
1.0172 |
-0.0016 |
-0.16% |
| 2026-08-31 |
025998 |
永赢汇欣混合C |
1.0172 |
1.0172 |
1.0164 |
1.0164 |
0.0008 |
0.08% |
| 2026-08-28 |
025998 |
永赢汇欣混合C |
1.0164 |
1.0164 |
1.0177 |
1.0177 |
-0.0013 |
-0.13% |
| 2026-08-27 |
025998 |
永赢汇欣混合C |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2026-08-26 |
025998 |
永赢汇欣混合C |
1.0174 |
1.0174 |
1.0159 |
1.0159 |
0.0015 |
0.15% |
| 2026-08-25 |
025998 |
永赢汇欣混合C |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2026-08-24 |
025998 |
永赢汇欣混合C |
1.0159 |
1.0159 |
1.0175 |
1.0175 |
-0.0016 |
-0.16% |
| 2026-08-21 |
025998 |
永赢汇欣混合C |
1.0175 |
1.0175 |
1.0169 |
1.0169 |
0.0006 |
0.06% |
| 2026-08-20 |
025998 |
永赢汇欣混合C |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2026-08-19 |
025998 |
永赢汇欣混合C |
1.0169 |
1.0169 |
1.0242 |
1.0242 |
-0.0073 |
-0.71% |
| 2026-08-18 |
025998 |
永赢汇欣混合C |
1.0242 |
1.0242 |
1.0228 |
1.0228 |
0.0014 |
0.14% |
| 2026-08-17 |
025998 |
永赢汇欣混合C |
1.0228 |
1.0228 |
1.0170 |
1.0170 |
0.0058 |
0.57% |
| 2026-08-14 |
025998 |
永赢汇欣混合C |
1.0170 |
1.0170 |
1.0164 |
1.0164 |
0.0006 |
0.06% |
| 2026-08-13 |
025998 |
永赢汇欣混合C |
1.0164 |
1.0164 |
1.0182 |
1.0182 |
-0.0018 |
-0.18% |
|
|
| 2026-08-12 |
025998 |
永赢汇欣混合C |
1.0182 |
1.0182 |
1.0168 |
1.0168 |
0.0014 |
0.14% |
| 2026-08-11 |
025998 |
永赢汇欣混合C |
1.0168 |
1.0168 |
1.0188 |
1.0188 |
-0.0020 |
-0.20% |
| 2026-08-10 |
025998 |
永赢汇欣混合C |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2026-08-07 |
025998 |
永赢汇欣混合C |
1.0183 |
1.0183 |
1.0156 |
1.0156 |
0.0027 |
0.27% |
| 2026-08-06 |
025998 |
永赢汇欣混合C |
1.0156 |
1.0156 |
1.0138 |
1.0138 |
0.0018 |
0.18% |
| 2026-08-05 |
025998 |
永赢汇欣混合C |
1.0138 |
1.0138 |
1.0097 |
1.0097 |
0.0041 |
0.41% |
| 2026-08-04 |
025998 |
永赢汇欣混合C |
1.0097 |
1.0097 |
1.0061 |
1.0061 |
0.0036 |
0.36% |
| 2026-08-03 |
025998 |
永赢汇欣混合C |
1.0061 |
1.0061 |
1.0095 |
1.0095 |
-0.0034 |
-0.34% |
| 2026-07-31 |
025998 |
永赢汇欣混合C |
1.0095 |
1.0095 |
1.0069 |
1.0069 |
0.0026 |
0.26% |
| 2026-07-30 |
025998 |
永赢汇欣混合C |
1.0069 |
1.0069 |
1.0112 |
1.0112 |
-0.0043 |
-0.43% |
| 2026-07-29 |
025998 |
永赢汇欣混合C |
1.0112 |
1.0112 |
1.0091 |
1.0091 |
0.0021 |
0.21% |
| 2026-07-28 |
025998 |
永赢汇欣混合C |
1.0091 |
1.0091 |
1.0144 |
1.0144 |
-0.0053 |
-0.52% |
| 2026-07-27 |
025998 |
永赢汇欣混合C |
1.0144 |
1.0144 |
1.0111 |
1.0111 |
0.0033 |
0.33% |
| 2026-07-24 |
025998 |
永赢汇欣混合C |
1.0111 |
1.0111 |
1.0139 |
1.0139 |
-0.0028 |
-0.28% |
| 2026-07-23 |
025998 |
永赢汇欣混合C |
1.0139 |
1.0139 |
1.0130 |
1.0130 |
0.0009 |
0.09% |
| 2026-07-22 |
025998 |
永赢汇欣混合C |
1.0130 |
1.0130 |
1.0132 |
1.0132 |
-0.0002 |
-0.02% |
| 2026-07-21 |
025998 |
永赢汇欣混合C |
1.0132 |
1.0132 |
1.0068 |
1.0068 |
0.0064 |
0.64% |
| 2026-07-20 |
025998 |
永赢汇欣混合C |
1.0068 |
1.0068 |
1.0074 |
1.0074 |
-0.0006 |
-0.06% |
| 2026-07-17 |
025998 |
永赢汇欣混合C |
1.0074 |
1.0074 |
1.0142 |
1.0142 |
-0.0068 |
-0.67% |
| 2026-07-16 |
025998 |
永赢汇欣混合C |
1.0142 |
1.0142 |
1.0177 |
1.0177 |
-0.0035 |
-0.34% |
| 2026-07-15 |
025998 |
永赢汇欣混合C |
1.0177 |
1.0177 |
1.0196 |
1.0196 |
-0.0019 |
-0.19% |
| 2026-07-14 |
025998 |
永赢汇欣混合C |
1.0196 |
1.0196 |
1.0152 |
1.0152 |
0.0044 |
0.43% |
| 2026-07-13 |
025998 |
永赢汇欣混合C |
1.0152 |
1.0152 |
1.0213 |
1.0213 |
-0.0061 |
-0.60% |
| 2026-07-10 |
025998 |
永赢汇欣混合C |
1.0213 |
1.0213 |
1.0265 |
1.0265 |
-0.0052 |
-0.51% |
| 2026-07-09 |
025998 |
永赢汇欣混合C |
1.0265 |
1.0265 |
1.0220 |
1.0220 |
0.0045 |
0.44% |
| 2026-07-08 |
025998 |
永赢汇欣混合C |
1.0220 |
1.0220 |
1.0239 |
1.0239 |
-0.0019 |
-0.19% |
| 2026-07-07 |
025998 |
永赢汇欣混合C |
1.0239 |
1.0239 |
1.0275 |
1.0275 |
-0.0036 |
-0.35% |
| 2026-07-06 |
025998 |
永赢汇欣混合C |
1.0275 |
1.0275 |
1.0263 |
1.0263 |
0.0012 |
0.12% |
| 2026-07-03 |
025998 |
永赢汇欣混合C |
1.0263 |
1.0263 |
1.0235 |
1.0235 |
0.0028 |
0.27% |
| 2026-07-02 |
025998 |
永赢汇欣混合C |
1.0235 |
1.0235 |
1.0277 |
1.0277 |
-0.0042 |
-0.41% |
| 2026-07-01 |
025998 |
永赢汇欣混合C |
1.0277 |
1.0277 |
1.0297 |
1.0297 |
-0.0020 |
-0.19% |
| 2026-06-30 |
025998 |
永赢汇欣混合C |
1.0297 |
1.0297 |
1.0276 |
1.0276 |
0.0021 |
0.20% |
| 2026-06-29 |
025998 |
永赢汇欣混合C |
1.0276 |
1.0276 |
1.0271 |
1.0271 |
0.0005 |
0.05% |
| 2026-06-26 |
025998 |
永赢汇欣混合C |
1.0271 |
1.0271 |
1.0317 |
1.0317 |
-0.0046 |
-0.45% |
| 2026-06-25 |
025998 |
永赢汇欣混合C |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2026-06-24 |
025998 |
永赢汇欣混合C |
1.0313 |
1.0313 |
1.0298 |
1.0298 |
0.0015 |
0.15% |
| 2026-06-23 |
025998 |
永赢汇欣混合C |
1.0298 |
1.0298 |
1.0332 |
1.0332 |
-0.0034 |
-0.33% |
| 2026-06-22 |
025998 |
永赢汇欣混合C |
1.0332 |
1.0332 |
1.0295 |
1.0295 |
0.0037 |
0.36% |
| 2026-06-18 |
025998 |
永赢汇欣混合C |
1.0295 |
1.0295 |
1.0282 |
1.0282 |
0.0013 |
0.13% |
| 2026-06-17 |
025998 |
永赢汇欣混合C |
1.0282 |
1.0282 |
1.0257 |
1.0257 |
0.0025 |
0.24% |
