永贏優(yōu)質(zhì)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
- 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(chǎn)：0.16億
- 基金公司：永贏基金
- 基金經(jīng)理：光磊 張海嘯
近半年永贏優(yōu)質(zhì)精選混合發(fā)起A基金凈值查詢
近半年,永贏優(yōu)質(zhì)精選混合發(fā)起A(014649)基金累計收益率1.25%
| 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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)精選混合發(fā)起A |
0.3947 |
0.3947 |
0.3938 |
0.3938 |
0.0009 |
0.23% |
|
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