永贏合享混合發(fā)起A基金凈值查詢(014598)
今天最新凈值
1.1886
0.0027 0.2300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1843
-0.0043 -0.3603%
- 累計(jì)凈值：1.1886
- 成立日期：2021-12-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1855億
- 最近資產(chǎn)：1.26億
- 基金公司：永贏基金
- 基金經(jīng)理：曾琬云
今年以來,永贏合享混合發(fā)起A(014598)基金累計(jì)收益率3.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014598 |
永贏合享混合發(fā)起A |
1.1757 |
1.1757 |
1.1886 |
1.1886 |
-0.0129 |
-1.09% |
| 2025-05-21 |
014598 |
永贏合享混合發(fā)起A |
1.1886 |
1.1886 |
1.1859 |
1.1859 |
0.0027 |
0.23% |
| 2025-05-20 |
014598 |
永贏合享混合發(fā)起A |
1.1859 |
1.1859 |
1.1794 |
1.1794 |
0.0065 |
0.55% |
| 2025-05-19 |
014598 |
永贏合享混合發(fā)起A |
1.1794 |
1.1794 |
1.1824 |
1.1824 |
-0.0030 |
-0.25% |
| 2025-05-16 |
014598 |
永贏合享混合發(fā)起A |
1.1824 |
1.1824 |
1.1864 |
1.1864 |
-0.0040 |
-0.34% |
| 2025-05-15 |
014598 |
永贏合享混合發(fā)起A |
1.1864 |
1.1864 |
1.1970 |
1.1970 |
-0.0106 |
-0.89% |
| 2025-05-14 |
014598 |
永贏合享混合發(fā)起A |
1.1970 |
1.1970 |
1.1928 |
1.1928 |
0.0042 |
0.35% |
| 2025-05-13 |
014598 |
永贏合享混合發(fā)起A |
1.1928 |
1.1928 |
1.1923 |
1.1923 |
0.0005 |
0.04% |
| 2025-05-12 |
014598 |
永贏合享混合發(fā)起A |
1.1923 |
1.1923 |
1.1811 |
1.1811 |
0.0112 |
0.95% |
| 2025-05-09 |
014598 |
永贏合享混合發(fā)起A |
1.1811 |
1.1811 |
1.1916 |
1.1916 |
-0.0105 |
-0.88% |
|
|
| 2025-05-08 |
014598 |
永贏合享混合發(fā)起A |
1.1916 |
1.1916 |
1.1903 |
1.1903 |
0.0013 |
0.11% |
| 2025-05-07 |
014598 |
永贏合享混合發(fā)起A |
1.1903 |
1.1903 |
1.1931 |
1.1931 |
-0.0028 |
-0.23% |
| 2025-05-06 |
014598 |
永贏合享混合發(fā)起A |
1.1931 |
1.1931 |
1.1759 |
1.1759 |
0.0172 |
1.46% |
| 2025-04-30 |
014598 |
永贏合享混合發(fā)起A |
1.1759 |
1.1759 |
1.1669 |
1.1669 |
0.0090 |
0.77% |
| 2025-04-29 |
014598 |
永贏合享混合發(fā)起A |
1.1669 |
1.1669 |
1.1677 |
1.1677 |
-0.0008 |
-0.07% |
| 2025-04-28 |
014598 |
永贏合享混合發(fā)起A |
1.1677 |
1.1677 |
1.1772 |
1.1772 |
-0.0095 |
-0.81% |
| 2025-04-25 |
014598 |
永贏合享混合發(fā)起A |
1.1772 |
1.1772 |
1.1721 |
1.1721 |
0.0051 |
0.44% |
| 2025-04-24 |
014598 |
永贏合享混合發(fā)起A |
1.1721 |
1.1721 |
1.1759 |
1.1759 |
-0.0038 |
-0.32% |
| 2025-04-23 |
014598 |
永贏合享混合發(fā)起A |
1.1759 |
1.1759 |
1.1680 |
1.1680 |
0.0079 |
0.68% |
| 2025-04-22 |
014598 |
永贏合享混合發(fā)起A |
1.1680 |
1.1680 |
1.1665 |
1.1665 |
0.0015 |
0.13% |
| 2025-04-21 |
014598 |
永贏合享混合發(fā)起A |
1.1665 |
1.1665 |
1.1632 |
1.1632 |
0.0033 |
0.28% |
| 2025-04-18 |
014598 |
永贏合享混合發(fā)起A |
1.1632 |
1.1632 |
1.1647 |
1.1647 |
-0.0015 |
-0.13% |
| 2025-04-17 |
014598 |
永贏合享混合發(fā)起A |
1.1647 |
1.1647 |
1.1570 |
1.1570 |
0.0077 |
0.67% |
| 2025-04-16 |
014598 |
永贏合享混合發(fā)起A |
1.1570 |
1.1570 |
1.1668 |
1.1668 |
-0.0098 |
-0.84% |
| 2025-04-15 |
014598 |
永贏合享混合發(fā)起A |
1.1668 |
1.1668 |
1.1750 |
1.1750 |
-0.0082 |
-0.70% |
|
|
| 2025-04-14 |
014598 |
永贏合享混合發(fā)起A |
1.1750 |
1.1750 |
1.1745 |
1.1745 |
0.0005 |
0.04% |
| 2025-04-11 |
014598 |
永贏合享混合發(fā)起A |
1.1745 |
1.1745 |
1.1689 |
1.1689 |
0.0056 |
0.48% |
| 2025-04-10 |
014598 |
永贏合享混合發(fā)起A |
1.1689 |
1.1689 |
1.1523 |
1.1523 |
0.0166 |
1.44% |
| 2025-04-09 |
014598 |
永贏合享混合發(fā)起A |
1.1523 |
1.1523 |
1.1352 |
1.1352 |
0.0171 |
1.51% |
| 2025-04-08 |
014598 |
永贏合享混合發(fā)起A |
1.1352 |
1.1352 |
1.1218 |
1.1218 |
0.0134 |
1.19% |
| 2025-04-07 |
014598 |
永贏合享混合發(fā)起A |
1.1218 |
1.1218 |
1.2039 |
1.2039 |
-0.0821 |
-6.82% |
| 2025-04-03 |
014598 |
永贏合享混合發(fā)起A |
1.2039 |
1.2039 |
1.2089 |
1.2089 |
-0.0050 |
-0.41% |
| 2025-04-02 |
014598 |
永贏合享混合發(fā)起A |
1.2089 |
1.2089 |
1.2119 |
1.2119 |
-0.0030 |
-0.25% |
| 2025-04-01 |
014598 |
永贏合享混合發(fā)起A |
1.2119 |
1.2119 |
1.2126 |
1.2126 |
-0.0007 |
-0.06% |
| 2025-03-31 |
014598 |
永贏合享混合發(fā)起A |
1.2126 |
1.2126 |
1.2121 |
1.2121 |
0.0005 |
0.04% |
| 2025-03-28 |
014598 |
永贏合享混合發(fā)起A |
1.2121 |
1.2121 |
1.2171 |
1.2171 |
-0.0050 |
-0.41% |
| 2025-03-27 |
014598 |
永贏合享混合發(fā)起A |
1.2171 |
1.2171 |
1.2110 |
1.2110 |
0.0061 |
0.50% |
| 2025-03-26 |
014598 |
永贏合享混合發(fā)起A |
1.2110 |
1.2110 |
1.2067 |
1.2067 |
0.0043 |
0.36% |
| 2025-03-25 |
014598 |
永贏合享混合發(fā)起A |
1.2067 |
1.2067 |
1.2075 |
1.2075 |
-0.0008 |
-0.07% |
| 2025-03-24 |
014598 |
永贏合享混合發(fā)起A |
1.2075 |
1.2075 |
1.2104 |
1.2104 |
-0.0029 |
-0.24% |
| 2025-03-21 |
014598 |
永贏合享混合發(fā)起A |
1.2104 |
1.2104 |
1.2293 |
1.2293 |
-0.0189 |
-1.54% |
| 2025-03-20 |
014598 |
永贏合享混合發(fā)起A |
1.2293 |
1.2293 |
1.2366 |
1.2366 |
-0.0073 |
-0.59% |
| 2025-03-19 |
014598 |
永贏合享混合發(fā)起A |
1.2366 |
1.2366 |
1.2430 |
1.2430 |
-0.0064 |
-0.51% |
| 2025-03-18 |
014598 |
永贏合享混合發(fā)起A |
1.2430 |
1.2430 |
1.2386 |
1.2386 |
0.0044 |
0.36% |
| 2025-03-17 |
014598 |
永贏合享混合發(fā)起A |
1.2386 |
1.2386 |
1.2363 |
1.2363 |
0.0023 |
0.19% |
| 2025-03-14 |
014598 |
永贏合享混合發(fā)起A |
1.2363 |
1.2363 |
1.2199 |
1.2199 |
0.0164 |
1.34% |
| 2025-03-13 |
014598 |
永贏合享混合發(fā)起A |
1.2199 |
1.2199 |
1.2252 |
1.2252 |
-0.0053 |
-0.43% |
| 2025-03-12 |
014598 |
永贏合享混合發(fā)起A |
1.2252 |
1.2252 |
1.2301 |
1.2301 |
-0.0049 |
-0.40% |
| 2025-03-11 |
014598 |
永贏合享混合發(fā)起A |
1.2301 |
1.2301 |
1.2372 |
1.2372 |
-0.0071 |
-0.57% |
| 2025-03-10 |
014598 |
永贏合享混合發(fā)起A |
1.2372 |
1.2372 |
1.2402 |
1.2402 |
-0.0030 |
-0.24% |
| 2025-03-07 |
014598 |
永贏合享混合發(fā)起A |
1.2402 |
1.2402 |
1.2411 |
1.2411 |
-0.0009 |
-0.07% |
| 2025-03-06 |
014598 |
永贏合享混合發(fā)起A |
1.2411 |
1.2411 |
1.2222 |
1.2222 |
0.0189 |
1.55% |
| 2025-03-05 |
014598 |
永贏合享混合發(fā)起A |
1.2222 |
1.2222 |
1.2201 |
1.2201 |
0.0021 |
0.17% |
| 2025-03-04 |
014598 |
永贏合享混合發(fā)起A |
1.2201 |
1.2201 |
1.2163 |
1.2163 |
0.0038 |
0.31% |
| 2025-03-03 |
014598 |
永贏合享混合發(fā)起A |
1.2163 |
1.2163 |
1.2177 |
1.2177 |
-0.0014 |
-0.11% |
| 2025-02-28 |
014598 |
永贏合享混合發(fā)起A |
1.2177 |
1.2177 |
1.2486 |
1.2486 |
-0.0309 |
-2.47% |
| 2025-02-27 |
014598 |
永贏合享混合發(fā)起A |
1.2486 |
1.2486 |
1.2495 |
1.2495 |
-0.0009 |
-0.07% |
| 2025-02-26 |
014598 |
永贏合享混合發(fā)起A |
1.2495 |
1.2495 |
1.2241 |
1.2241 |
0.0254 |
2.07% |
| 2025-02-25 |
014598 |
永贏合享混合發(fā)起A |
1.2241 |
1.2241 |
1.2316 |
1.2316 |
-0.0075 |
-0.61% |
| 2025-02-24 |
014598 |
永贏合享混合發(fā)起A |
1.2316 |
1.2316 |
1.2335 |
1.2335 |
-0.0019 |
-0.15% |
| 2025-02-21 |
014598 |
永贏合享混合發(fā)起A |
1.2335 |
1.2335 |
1.2184 |
1.2184 |
0.0151 |
1.24% |
| 2025-02-20 |
014598 |
永贏合享混合發(fā)起A |
1.2184 |
1.2184 |
1.2149 |
1.2149 |
0.0035 |
0.29% |
| 2025-02-19 |
014598 |
永贏合享混合發(fā)起A |
1.2149 |
1.2149 |
1.1931 |
1.1931 |
0.0218 |
1.83% |
| 2025-02-18 |
014598 |
永贏合享混合發(fā)起A |
1.1931 |
1.1931 |
1.2009 |
1.2009 |
-0.0078 |
-0.65% |
| 2025-02-17 |
014598 |
永贏合享混合發(fā)起A |
1.2009 |
1.2009 |
1.1945 |
1.1945 |
0.0064 |
0.54% |
| 2025-02-14 |
014598 |
永贏合享混合發(fā)起A |
1.1945 |
1.1945 |
1.1931 |
1.1931 |
0.0014 |
0.12% |
| 2025-02-13 |
014598 |
永贏合享混合發(fā)起A |
1.1931 |
1.1931 |
1.1978 |
1.1978 |
-0.0047 |
-0.39% |
| 2025-02-12 |
014598 |
永贏合享混合發(fā)起A |
1.1978 |
1.1978 |
1.1800 |
1.1800 |
0.0178 |
1.51% |
| 2025-02-11 |
014598 |
永贏合享混合發(fā)起A |
1.1800 |
1.1800 |
1.1906 |
1.1906 |
-0.0106 |
-0.89% |
| 2025-02-10 |
014598 |
永贏合享混合發(fā)起A |
1.1906 |
1.1906 |
1.1791 |
1.1791 |
0.0115 |
0.98% |
| 2025-02-07 |
014598 |
永贏合享混合發(fā)起A |
1.1791 |
1.1791 |
1.1572 |
1.1572 |
0.0219 |
1.89% |
| 2025-02-06 |
014598 |
永贏合享混合發(fā)起A |
1.1572 |
1.1572 |
1.1388 |
1.1388 |
0.0184 |
1.62% |
| 2025-02-05 |
014598 |
永贏合享混合發(fā)起A |
1.1388 |
1.1388 |
1.1315 |
1.1315 |
0.0073 |
0.65% |
| 2025-01-27 |
014598 |
永贏合享混合發(fā)起A |
1.1315 |
1.1315 |
1.1399 |
1.1399 |
-0.0084 |
-0.74% |
| 2025-01-22 |
014598 |
永贏合享混合發(fā)起A |
1.1257 |
1.1257 |
1.1333 |
1.1333 |
-0.0076 |
-0.67% |
| 2025-01-14 |
014598 |
永贏合享混合發(fā)起A |
1.1230 |
1.1230 |
1.0949 |
1.0949 |
0.0281 |
2.57% |
| 2025-01-13 |
014598 |
永贏合享混合發(fā)起A |
1.0949 |
1.0949 |
1.0938 |
1.0938 |
0.0011 |
0.10% |
| 2025-01-10 |
014598 |
永贏合享混合發(fā)起A |
1.0938 |
1.0938 |
1.1073 |
1.1073 |
-0.0135 |
-1.22% |
| 2025-01-09 |
014598 |
永贏合享混合發(fā)起A |
1.1073 |
1.1073 |
1.1020 |
1.1020 |
0.0053 |
0.48% |
| 2025-01-08 |
014598 |
永贏合享混合發(fā)起A |
1.1020 |
1.1020 |
1.1077 |
1.1077 |
-0.0057 |
-0.51% |
| 2025-01-07 |
014598 |
永贏合享混合發(fā)起A |
1.1077 |
1.1077 |
1.0953 |
1.0953 |
0.0124 |
1.13% |
| 2025-01-06 |
014598 |
永贏合享混合發(fā)起A |
1.0953 |
1.0953 |
1.1062 |
1.1062 |
-0.0109 |
-0.99% |
| 2025-01-03 |
014598 |
永贏合享混合發(fā)起A |
1.1062 |
1.1062 |
1.1189 |
1.1189 |
-0.0127 |
-1.14% |
| 2025-01-02 |
014598 |
永贏合享混合發(fā)起A |
1.1189 |
1.1189 |
1.1381 |
1.1381 |
-0.0192 |
-1.69% |
