搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏優(yōu)質精選混合發(fā)起A基金凈值查詢(014649)

今天最新凈值 0.4065 0.0008 0.2000% 2024-12-27
盤中實時估值(僅供參考) %
  • 累計凈值：0.4065
  • 成立日期：2021-12-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3686億
  • 最近資產：0.16億
  • 基金公司：永贏基金
  • 基金經(jīng)理：光磊 張海嘯
近一年永贏優(yōu)質精選混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏優(yōu)質精選混合發(fā)起A(014649)基金累計收益率-17.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2024-12-27 014649 永贏優(yōu)質精選混合發(fā)起A 0.4065 0.4065 0.4057 0.4057 0.0008 0.20%
2024-12-26 014649 永贏優(yōu)質精選混合發(fā)起A 0.4057 0.4057 0.4056 0.4056 0.0001 0.02%
2024-12-25 014649 永贏優(yōu)質精選混合發(fā)起A 0.4056 0.4056 0.4070 0.4070 -0.0014 -0.34%
2024-12-24 014649 永贏優(yōu)質精選混合發(fā)起A 0.4070 0.4070 0.4050 0.4050 0.0020 0.49%
2024-12-23 014649 永贏優(yōu)質精選混合發(fā)起A 0.4050 0.4050 0.4062 0.4062 -0.0012 -0.30%
2024-12-20 014649 永贏優(yōu)質精選混合發(fā)起A 0.4062 0.4062 0.4127 0.4127 -0.0065 -1.57%
2024-12-19 014649 永贏優(yōu)質精選混合發(fā)起A 0.4127 0.4127 0.4126 0.4126 0.0001 0.02%
2024-12-18 014649 永贏優(yōu)質精選混合發(fā)起A 0.4126 0.4126 0.4100 0.4100 0.0026 0.63%
2024-12-17 014649 永贏優(yōu)質精選混合發(fā)起A 0.4100 0.4100 0.4143 0.4143 -0.0043 -1.04%
2024-12-16 014649 永贏優(yōu)質精選混合發(fā)起A 0.4143 0.4143 0.4134 0.4134 0.0009 0.22%
2024-12-13 014649 永贏優(yōu)質精選混合發(fā)起A 0.4134 0.4134 0.4234 0.4234 -0.0100 -2.36%
2024-12-12 014649 永贏優(yōu)質精選混合發(fā)起A 0.4234 0.4234 0.4259 0.4259 -0.0025 -0.59%
2024-12-11 014649 永贏優(yōu)質精選混合發(fā)起A 0.4259 0.4259 0.4154 0.4154 0.0105 2.53%
2024-12-10 014649 永贏優(yōu)質精選混合發(fā)起A 0.4154 0.4154 0.4155 0.4155 -0.0001 -0.02%
2024-12-09 014649 永贏優(yōu)質精選混合發(fā)起A 0.4155 0.4155 0.4150 0.4150 0.0005 0.12%
2024-12-06 014649 永贏優(yōu)質精選混合發(fā)起A 0.4150 0.4150 0.4114 0.4114 0.0036 0.88%
2024-12-05 014649 永贏優(yōu)質精選混合發(fā)起A 0.4114 0.4114 0.4116 0.4116 -0.0002 -0.05%
2024-12-04 014649 永贏優(yōu)質精選混合發(fā)起A 0.4116 0.4116 0.4056 0.4056 0.0060 1.48%
2024-12-03 014649 永贏優(yōu)質精選混合發(fā)起A 0.4056 0.4056 0.4057 0.4057 -0.0001 -0.02%
2024-12-02 014649 永贏優(yōu)質精選混合發(fā)起A 0.4057 0.4057 0.3970 0.3970 0.0087 2.19%
2024-11-29 014649 永贏優(yōu)質精選混合發(fā)起A 0.3970 0.3970 0.3956 0.3956 0.0014 0.35%
2024-11-28 014649 永贏優(yōu)質精選混合發(fā)起A 0.3956 0.3956 0.3985 0.3985 -0.0029 -0.73%
2024-11-27 014649 永贏優(yōu)質精選混合發(fā)起A 0.3985 0.3985 0.3944 0.3944 0.0041 1.04%
2024-11-26 014649 永贏優(yōu)質精選混合發(fā)起A 0.3944 0.3944 0.3947 0.3947 -0.0003 -0.08%
2024-11-25 014649 永贏優(yōu)質精選混合發(fā)起A 0.3947 0.3947 0.3938 0.3938 0.0009 0.23%
2024-11-22 014649 永贏優(yōu)質精選混合發(fā)起A 0.3938 0.3938 0.4104 0.4104 -0.0166 -4.04%
2024-11-21 014649 永贏優(yōu)質精選混合發(fā)起A 0.4104 0.4104 0.4104 0.4104 0.0000 0.00%
2024-11-20 014649 永贏優(yōu)質精選混合發(fā)起A 0.4104 0.4104 0.4063 0.4063 0.0041 1.01%
2024-11-19 014649 永贏優(yōu)質精選混合發(fā)起A 0.4063 0.4063 0.4057 0.4057 0.0006 0.15%
2024-11-18 014649 永贏優(yōu)質精選混合發(fā)起A 0.4057 0.4057 0.4089 0.4089 -0.0032 -0.78%
2024-11-15 014649 永贏優(yōu)質精選混合發(fā)起A 0.4089 0.4089 0.4092 0.4092 -0.0003 -0.07%
2024-11-14 014649 永贏優(yōu)質精選混合發(fā)起A 0.4092 0.4092 0.4211 0.4211 -0.0119 -2.83%
2024-11-13 014649 永贏優(yōu)質精選混合發(fā)起A 0.4211 0.4211 0.4224 0.4224 -0.0013 -0.31%
2024-11-12 014649 永贏優(yōu)質精選混合發(fā)起A 0.4224 0.4224 0.4345 0.4345 -0.0121 -2.78%
2024-11-11 014649 永贏優(yōu)質精選混合發(fā)起A 0.4345 0.4345 0.4407 0.4407 -0.0062 -1.41%
2024-11-08 014649 永贏優(yōu)質精選混合發(fā)起A 0.4407 0.4407 0.4459 0.4459 -0.0052 -1.17%
2024-11-07 014649 永贏優(yōu)質精選混合發(fā)起A 0.4459 0.4459 0.4332 0.4332 0.0127 2.93%
2024-11-06 014649 永贏優(yōu)質精選混合發(fā)起A 0.4332 0.4332 0.4290 0.4290 0.0042 0.98%
2024-11-05 014649 永贏優(yōu)質精選混合發(fā)起A 0.4290 0.4290 0.4188 0.4188 0.0102 2.44%
2024-11-04 014649 永贏優(yōu)質精選混合發(fā)起A 0.4188 0.4188 0.4174 0.4174 0.0014 0.34%
2024-11-01 014649 永贏優(yōu)質精選混合發(fā)起A 0.4174 0.4174 0.4079 0.4079 0.0095 2.33%
2024-10-31 014649 永贏優(yōu)質精選混合發(fā)起A 0.4079 0.4079 0.4068 0.4068 0.0011 0.27%
2024-10-30 014649 永贏優(yōu)質精選混合發(fā)起A 0.4068 0.4068 0.4123 0.4123 -0.0055 -1.33%
2024-10-29 014649 永贏優(yōu)質精選混合發(fā)起A 0.4123 0.4123 0.4234 0.4234 -0.0111 -2.62%
2024-10-28 014649 永贏優(yōu)質精選混合發(fā)起A 0.4234 0.4234 0.4176 0.4176 0.0058 1.39%
2024-10-24 014649 永贏優(yōu)質精選混合發(fā)起A 0.4244 0.4244 0.4223 0.4223 0.0021 0.50%
2024-10-23 014649 永贏優(yōu)質精選混合發(fā)起A 0.4223 0.4223 0.4232 0.4232 -0.0009 -0.21%
2024-10-22 014649 永贏優(yōu)質精選混合發(fā)起A 0.4232 0.4232 0.4194 0.4194 0.0038 0.91%
2024-10-21 014649 永贏優(yōu)質精選混合發(fā)起A 0.4194 0.4194 0.4124 0.4124 0.0070 1.70%
2024-10-18 014649 永贏優(yōu)質精選混合發(fā)起A 0.4124 0.4124 0.4094 0.4094 0.0030 0.73%
2024-10-17 014649 永贏優(yōu)質精選混合發(fā)起A 0.4094 0.4094 0.4156 0.4156 -0.0062 -1.49%
2024-10-16 014649 永贏優(yōu)質精選混合發(fā)起A 0.4156 0.4156 0.4118 0.4118 0.0038 0.92%
2024-10-15 014649 永贏優(yōu)質精選混合發(fā)起A 0.4118 0.4118 0.4274 0.4274 -0.0156 -3.65%
2024-10-14 014649 永贏優(yōu)質精選混合發(fā)起A 0.4274 0.4274 0.4119 0.4119 0.0155 3.76%
2024-10-11 014649 永贏優(yōu)質精選混合發(fā)起A 0.4119 0.4119 0.4156 0.4156 -0.0037 -0.89%
2024-10-10 014649 永贏優(yōu)質精選混合發(fā)起A 0.4156 0.4156 0.4001 0.4001 0.0155 3.87%
2024-10-09 014649 永贏優(yōu)質精選混合發(fā)起A 0.4001 0.4001 0.4319 0.4319 -0.0318 -7.36%
2024-10-08 014649 永贏優(yōu)質精選混合發(fā)起A 0.4319 0.4319 0.4341 0.4341 -0.0022 -0.51%
2024-09-30 014649 永贏優(yōu)質精選混合發(fā)起A 0.4341 0.4341 0.4146 0.4146 0.0195 4.70%
2024-09-27 014649 永贏優(yōu)質精選混合發(fā)起A 0.4146 0.4146 0.4004 0.4004 0.0142 3.55%
2024-09-26 014649 永贏優(yōu)質精選混合發(fā)起A 0.4004 0.4004 0.3835 0.3835 0.0169 4.41%
2024-09-25 014649 永贏優(yōu)質精選混合發(fā)起A 0.3835 0.3835 0.3817 0.3817 0.0018 0.47%
2024-09-24 014649 永贏優(yōu)質精選混合發(fā)起A 0.3817 0.3817 0.3638 0.3638 0.0179 4.92%
2024-09-23 014649 永贏優(yōu)質精選混合發(fā)起A 0.3638 0.3638 0.3672 0.3672 -0.0034 -0.93%
2024-09-20 014649 永贏優(yōu)質精選混合發(fā)起A 0.3672 0.3672 0.3583 0.3583 0.0089 2.48%
2024-09-19 014649 永贏優(yōu)質精選混合發(fā)起A 0.3583 0.3583 0.3414 0.3414 0.0169 4.95%
2024-09-18 014649 永贏優(yōu)質精選混合發(fā)起A 0.3414 0.3414 0.3358 0.3358 0.0056 1.67%
2024-09-13 014649 永贏優(yōu)質精選混合發(fā)起A 0.3358 0.3358 0.3344 0.3344 0.0014 0.42%
2024-09-12 014649 永贏優(yōu)質精選混合發(fā)起A 0.3344 0.3344 0.3310 0.3310 0.0034 1.03%
2024-09-11 014649 永贏優(yōu)質精選混合發(fā)起A 0.3310 0.3310 0.3348 0.3348 -0.0038 -1.14%
2024-09-10 014649 永贏優(yōu)質精選混合發(fā)起A 0.3348 0.3348 0.3364 0.3364 -0.0016 -0.48%
2024-09-09 014649 永贏優(yōu)質精選混合發(fā)起A 0.3364 0.3364 0.3440 0.3440 -0.0076 -2.21%
2024-09-06 014649 永贏優(yōu)質精選混合發(fā)起A 0.3440 0.3440 0.3465 0.3465 -0.0025 -0.72%
2024-09-05 014649 永贏優(yōu)質精選混合發(fā)起A 0.3465 0.3465 0.3495 0.3495 -0.0030 -0.86%
2024-09-03 014649 永贏優(yōu)質精選混合發(fā)起A 0.3619 0.3619 0.3612 0.3612 0.0007 0.19%
2024-09-02 014649 永贏優(yōu)質精選混合發(fā)起A 0.3612 0.3612 0.3697 0.3697 -0.0085 -2.30%
2024-08-30 014649 永贏優(yōu)質精選混合發(fā)起A 0.3697 0.3697 0.3661 0.3661 0.0036 0.98%
2024-08-29 014649 永贏優(yōu)質精選混合發(fā)起A 0.3661 0.3661 0.3647 0.3647 0.0014 0.38%
2024-08-28 014649 永贏優(yōu)質精選混合發(fā)起A 0.3647 0.3647 0.3710 0.3710 -0.0063 -1.70%
2024-08-27 014649 永贏優(yōu)質精選混合發(fā)起A 0.3710 0.3710 0.3722 0.3722 -0.0012 -0.32%
2024-08-26 014649 永贏優(yōu)質精選混合發(fā)起A 0.3722 0.3722 0.3652 0.3652 0.0070 1.92%
2024-08-23 014649 永贏優(yōu)質精選混合發(fā)起A 0.3652 0.3652 0.3662 0.3662 -0.0010 -0.27%
2024-08-22 014649 永贏優(yōu)質精選混合發(fā)起A 0.3662 0.3662 0.3695 0.3695 -0.0033 -0.89%
2024-08-21 014649 永贏優(yōu)質精選混合發(fā)起A 0.3695 0.3695 0.3684 0.3684 0.0011 0.30%
2024-08-20 014649 永贏優(yōu)質精選混合發(fā)起A 0.3684 0.3684 0.3723 0.3723 -0.0039 -1.05%
2024-08-19 014649 永贏優(yōu)質精選混合發(fā)起A 0.3723 0.3723 0.3675 0.3675 0.0048 1.31%
2024-08-16 014649 永贏優(yōu)質精選混合發(fā)起A 0.3675 0.3675 0.3643 0.3643 0.0032 0.88%
2024-08-15 014649 永贏優(yōu)質精選混合發(fā)起A 0.3643 0.3643 0.3595 0.3595 0.0048 1.34%
2024-08-14 014649 永贏優(yōu)質精選混合發(fā)起A 0.3595 0.3595 0.3655 0.3655 -0.0060 -1.64%
2024-08-13 014649 永贏優(yōu)質精選混合發(fā)起A 0.3655 0.3655 0.3634 0.3634 0.0021 0.58%
2024-08-12 014649 永贏優(yōu)質精選混合發(fā)起A 0.3634 0.3634 0.3626 0.3626 0.0008 0.22%
2024-08-09 014649 永贏優(yōu)質精選混合發(fā)起A 0.3626 0.3626 0.3600 0.3600 0.0026 0.72%
2024-08-08 014649 永贏優(yōu)質精選混合發(fā)起A 0.3600 0.3600 0.3604 0.3604 -0.0004 -0.11%
2024-08-07 014649 永贏優(yōu)質精選混合發(fā)起A 0.3604 0.3604 0.3579 0.3579 0.0025 0.70%
2024-08-06 014649 永贏優(yōu)質精選混合發(fā)起A 0.3579 0.3579 0.3610 0.3610 -0.0031 -0.86%
2024-08-05 014649 永贏優(yōu)質精選混合發(fā)起A 0.3610 0.3610 0.3700 0.3700 -0.0090 -2.43%
2024-08-02 014649 永贏優(yōu)質精選混合發(fā)起A 0.3700 0.3700 0.3739 0.3739 -0.0039 -1.04%
2024-07-31 014649 永贏優(yōu)質精選混合發(fā)起A 0.3744 0.3744 0.3630 0.3630 0.0114 3.14%
2024-07-30 014649 永贏優(yōu)質精選混合發(fā)起A 0.3630 0.3630 0.3664 0.3664 -0.0034 -0.93%
2024-07-29 014649 永贏優(yōu)質精選混合發(fā)起A 0.3664 0.3664 0.3660 0.3660 0.0004 0.11%
2024-07-26 014649 永贏優(yōu)質精選混合發(fā)起A 0.3660 0.3660 0.3609 0.3609 0.0051 1.41%
2024-07-25 014649 永贏優(yōu)質精選混合發(fā)起A 0.3609 0.3609 0.3728 0.3728 -0.0119 -3.19%
2024-07-24 014649 永贏優(yōu)質精選混合發(fā)起A 0.3728 0.3728 0.3725 0.3725 0.0003 0.08%
2024-07-23 014649 永贏優(yōu)質精選混合發(fā)起A 0.3725 0.3725 0.3857 0.3857 -0.0132 -3.42%
2024-07-22 014649 永贏優(yōu)質精選混合發(fā)起A 0.3857 0.3857 0.3873 0.3873 -0.0016 -0.41%
2024-07-19 014649 永贏優(yōu)質精選混合發(fā)起A 0.3873 0.3873 0.3925 0.3925 -0.0052 -1.32%
2024-07-18 014649 永贏優(yōu)質精選混合發(fā)起A 0.3925 0.3925 0.3902 0.3902 0.0023 0.59%
2024-07-17 014649 永贏優(yōu)質精選混合發(fā)起A 0.3902 0.3902 0.3979 0.3979 -0.0077 -1.94%
2024-07-16 014649 永贏優(yōu)質精選混合發(fā)起A 0.3979 0.3979 0.3954 0.3954 0.0025 0.63%
2024-07-15 014649 永贏優(yōu)質精選混合發(fā)起A 0.3954 0.3954 0.3931 0.3931 0.0023 0.59%
2024-07-12 014649 永贏優(yōu)質精選混合發(fā)起A 0.3931 0.3931 0.4022 0.4022 -0.0091 -2.26%
2024-07-11 014649 永贏優(yōu)質精選混合發(fā)起A 0.4022 0.4022 0.3901 0.3901 0.0121 3.10%
2024-07-10 014649 永贏優(yōu)質精選混合發(fā)起A 0.3901 0.3901 0.3989 0.3989 -0.0088 -2.21%
2024-07-09 014649 永贏優(yōu)質精選混合發(fā)起A 0.3989 0.3989 0.3935 0.3935 0.0054 1.37%
2024-07-08 014649 永贏優(yōu)質精選混合發(fā)起A 0.3935 0.3935 0.3977 0.3977 -0.0042 -1.06%
2024-07-05 014649 永贏優(yōu)質精選混合發(fā)起A 0.3977 0.3977 0.3915 0.3915 0.0062 1.58%
2024-07-04 014649 永贏優(yōu)質精選混合發(fā)起A 0.3915 0.3915 0.3947 0.3947 -0.0032 -0.81%
2024-07-03 014649 永贏優(yōu)質精選混合發(fā)起A 0.3947 0.3947 0.3975 0.3975 -0.0028 -0.70%
2024-07-02 014649 永贏優(yōu)質精選混合發(fā)起A 0.3975 0.3975 0.4064 0.4064 -0.0089 -2.19%
2024-07-01 014649 永贏優(yōu)質精選混合發(fā)起A 0.4064 0.4064 0.4036 0.4036 0.0028 0.69%
2024-06-28 014649 永贏優(yōu)質精選混合發(fā)起A 0.4036 0.4036 0.4015 0.4015 0.0021 0.52%
2024-06-27 014649 永贏優(yōu)質精選混合發(fā)起A 0.4015 0.4015 0.4085 0.4085 -0.0070 -1.71%
2024-06-26 014649 永贏優(yōu)質精選混合發(fā)起A 0.4085 0.4085 0.4030 0.4030 0.0055 1.36%
2024-06-25 014649 永贏優(yōu)質精選混合發(fā)起A 0.4030 0.4030 0.4095 0.4095 -0.0065 -1.59%
2024-06-24 014649 永贏優(yōu)質精選混合發(fā)起A 0.4095 0.4095 0.4217 0.4217 -0.0122 -2.89%
2024-06-21 014649 永贏優(yōu)質精選混合發(fā)起A 0.4217 0.4217 0.4235 0.4235 -0.0018 -0.43%
2024-06-20 014649 永贏優(yōu)質精選混合發(fā)起A 0.4235 0.4235 0.4310 0.4310 -0.0075 -1.74%
2024-06-19 014649 永贏優(yōu)質精選混合發(fā)起A 0.4310 0.4310 0.4372 0.4372 -0.0062 -1.42%
2024-06-18 014649 永贏優(yōu)質精選混合發(fā)起A 0.4372 0.4372 0.4356 0.4356 0.0016 0.37%
2024-06-17 014649 永贏優(yōu)質精選混合發(fā)起A 0.4356 0.4356 0.4364 0.4364 -0.0008 -0.18%
2024-06-14 014649 永贏優(yōu)質精選混合發(fā)起A 0.4364 0.4364 0.4358 0.4358 0.0006 0.14%
2024-06-13 014649 永贏優(yōu)質精選混合發(fā)起A 0.4358 0.4358 0.4317 0.4317 0.0041 0.95%
2024-06-12 014649 永贏優(yōu)質精選混合發(fā)起A 0.4317 0.4317 0.4311 0.4311 0.0006 0.14%
2024-06-11 014649 永贏優(yōu)質精選混合發(fā)起A 0.4311 0.4311 0.4284 0.4284 0.0027 0.63%
2024-06-07 014649 永贏優(yōu)質精選混合發(fā)起A 0.4284 0.4284 0.4287 0.4287 -0.0003 -0.07%
2024-06-06 014649 永贏優(yōu)質精選混合發(fā)起A 0.4287 0.4287 0.4419 0.4419 -0.0132 -2.99%
2024-06-05 014649 永贏優(yōu)質精選混合發(fā)起A 0.4419 0.4419 0.4520 0.4520 -0.0101 -2.23%
2024-06-04 014649 永贏優(yōu)質精選混合發(fā)起A 0.4520 0.4520 0.4494 0.4494 0.0026 0.58%
2024-06-03 014649 永贏優(yōu)質精選混合發(fā)起A 0.4494 0.4494 0.4576 0.4576 -0.0082 -1.79%
2024-05-31 014649 永贏優(yōu)質精選混合發(fā)起A 0.4576 0.4576 0.4583 0.4583 -0.0007 -0.15%
2024-05-30 014649 永贏優(yōu)質精選混合發(fā)起A 0.4583 0.4583 0.4582 0.4582 0.0001 0.02%
2024-05-29 014649 永贏優(yōu)質精選混合發(fā)起A 0.4582 0.4582 0.4609 0.4609 -0.0027 -0.59%
2024-05-28 014649 永贏優(yōu)質精選混合發(fā)起A 0.4609 0.4609 0.4527 0.4527 0.0082 1.81%
2024-05-27 014649 永贏優(yōu)質精選混合發(fā)起A 0.4527 0.4527 0.4477 0.4477 0.0050 1.12%
2024-05-24 014649 永贏優(yōu)質精選混合發(fā)起A 0.4477 0.4477 0.4535 0.4535 -0.0058 -1.28%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%