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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)

永贏卓越臻選股票發(fā)起A基金凈值查詢(015617)

今天最新凈值 0.7474 -0.0065 -0.8600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7356 -0.0118 -1.5768%
  • 累計(jì)凈值：0.7474
  • 成立日期：2022-06-14
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.1034億
  • 最近資產(chǎn)：0.08億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：黃韻 張璐
近半年永贏卓越臻選股票發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏卓越臻選股票發(fā)起A(015617)基金累計(jì)收益率5.76%
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
2025-05-23 015617 永贏卓越臻選股票發(fā)起A 0.7369 0.7369 0.7474 0.7474 -0.0105 -1.40%
2025-05-22 015617 永贏卓越臻選股票發(fā)起A 0.7474 0.7474 0.7539 0.7539 -0.0065 -0.86%
2025-05-21 015617 永贏卓越臻選股票發(fā)起A 0.7539 0.7539 0.7535 0.7535 0.0004 0.05%
2025-05-20 015617 永贏卓越臻選股票發(fā)起A 0.7535 0.7535 0.7454 0.7454 0.0081 1.09%
2025-05-19 015617 永贏卓越臻選股票發(fā)起A 0.7454 0.7454 0.7417 0.7417 0.0037 0.50%
2025-05-16 015617 永贏卓越臻選股票發(fā)起A 0.7417 0.7417 0.7422 0.7422 -0.0005 -0.07%
2025-05-15 015617 永贏卓越臻選股票發(fā)起A 0.7422 0.7422 0.7552 0.7552 -0.0130 -1.72%
2025-05-14 015617 永贏卓越臻選股票發(fā)起A 0.7552 0.7552 0.7549 0.7549 0.0003 0.04%
2025-05-13 015617 永贏卓越臻選股票發(fā)起A 0.7549 0.7549 0.7554 0.7554 -0.0005 -0.07%
2025-05-12 015617 永贏卓越臻選股票發(fā)起A 0.7554 0.7554 0.7500 0.7500 0.0054 0.72%
2025-05-09 015617 永贏卓越臻選股票發(fā)起A 0.7500 0.7500 0.7617 0.7617 -0.0117 -1.54%
2025-05-08 015617 永贏卓越臻選股票發(fā)起A 0.7617 0.7617 0.7642 0.7642 -0.0025 -0.33%
2025-05-07 015617 永贏卓越臻選股票發(fā)起A 0.7642 0.7642 0.7690 0.7690 -0.0048 -0.62%
2025-05-06 015617 永贏卓越臻選股票發(fā)起A 0.7690 0.7690 0.7601 0.7601 0.0089 1.17%
2025-04-30 015617 永贏卓越臻選股票發(fā)起A 0.7601 0.7601 0.7508 0.7508 0.0093 1.24%
2025-04-29 015617 永贏卓越臻選股票發(fā)起A 0.7508 0.7508 0.7423 0.7423 0.0085 1.15%
2025-04-28 015617 永贏卓越臻選股票發(fā)起A 0.7423 0.7423 0.7526 0.7526 -0.0103 -1.37%
2025-04-25 015617 永贏卓越臻選股票發(fā)起A 0.7526 0.7526 0.7552 0.7552 -0.0026 -0.34%
2025-04-24 015617 永贏卓越臻選股票發(fā)起A 0.7552 0.7552 0.7516 0.7516 0.0036 0.48%
2025-04-23 015617 永贏卓越臻選股票發(fā)起A 0.7516 0.7516 0.7414 0.7414 0.0102 1.38%
2025-04-22 015617 永贏卓越臻選股票發(fā)起A 0.7414 0.7414 0.7423 0.7423 -0.0009 -0.12%
2025-04-21 015617 永贏卓越臻選股票發(fā)起A 0.7423 0.7423 0.7313 0.7313 0.0110 1.50%
2025-04-18 015617 永贏卓越臻選股票發(fā)起A 0.7313 0.7313 0.7382 0.7382 -0.0069 -0.93%
2025-04-17 015617 永贏卓越臻選股票發(fā)起A 0.7382 0.7382 0.7316 0.7316 0.0066 0.90%
2025-04-16 015617 永贏卓越臻選股票發(fā)起A 0.7316 0.7316 0.7404 0.7404 -0.0088 -1.19%
2025-04-15 015617 永贏卓越臻選股票發(fā)起A 0.7404 0.7404 0.7421 0.7421 -0.0017 -0.23%
2025-04-14 015617 永贏卓越臻選股票發(fā)起A 0.7421 0.7421 0.7249 0.7249 0.0172 2.37%
2025-04-11 015617 永贏卓越臻選股票發(fā)起A 0.7249 0.7249 0.7171 0.7171 0.0078 1.09%
2025-04-10 015617 永贏卓越臻選股票發(fā)起A 0.7171 0.7171 0.6911 0.6911 0.0260 3.76%
2025-04-09 015617 永贏卓越臻選股票發(fā)起A 0.6911 0.6911 0.6707 0.6707 0.0204 3.04%
2025-04-08 015617 永贏卓越臻選股票發(fā)起A 0.6707 0.6707 0.6594 0.6594 0.0113 1.71%
2025-04-07 015617 永贏卓越臻選股票發(fā)起A 0.6594 0.6594 0.7500 0.7500 -0.0906 -12.08%
2025-04-03 015617 永贏卓越臻選股票發(fā)起A 0.7500 0.7500 0.7648 0.7648 -0.0148 -1.94%
2025-04-02 015617 永贏卓越臻選股票發(fā)起A 0.7648 0.7648 0.7583 0.7583 0.0065 0.86%
2025-04-01 015617 永贏卓越臻選股票發(fā)起A 0.7583 0.7583 0.7548 0.7548 0.0035 0.46%
2025-03-31 015617 永贏卓越臻選股票發(fā)起A 0.7548 0.7548 0.7551 0.7551 -0.0003 -0.04%
2025-03-28 015617 永贏卓越臻選股票發(fā)起A 0.7551 0.7551 0.7579 0.7579 -0.0028 -0.37%
2025-03-27 015617 永贏卓越臻選股票發(fā)起A 0.7579 0.7579 0.7502 0.7502 0.0077 1.03%
2025-03-26 015617 永贏卓越臻選股票發(fā)起A 0.7502 0.7502 0.7478 0.7478 0.0024 0.32%
2025-03-25 015617 永贏卓越臻選股票發(fā)起A 0.7478 0.7478 0.7606 0.7606 -0.0128 -1.68%
2025-03-24 015617 永贏卓越臻選股票發(fā)起A 0.7606 0.7606 0.7638 0.7638 -0.0032 -0.42%
2025-03-21 015617 永贏卓越臻選股票發(fā)起A 0.7638 0.7638 0.7789 0.7789 -0.0151 -1.94%
2025-03-20 015617 永贏卓越臻選股票發(fā)起A 0.7789 0.7789 0.7832 0.7832 -0.0043 -0.55%
2025-03-19 015617 永贏卓越臻選股票發(fā)起A 0.7832 0.7832 0.7900 0.7900 -0.0068 -0.86%
2025-03-18 015617 永贏卓越臻選股票發(fā)起A 0.7900 0.7900 0.7888 0.7888 0.0012 0.15%
2025-03-17 015617 永贏卓越臻選股票發(fā)起A 0.7888 0.7888 0.7941 0.7941 -0.0053 -0.67%
2025-03-14 015617 永贏卓越臻選股票發(fā)起A 0.7941 0.7941 0.7706 0.7706 0.0235 3.05%
2025-03-13 015617 永贏卓越臻選股票發(fā)起A 0.7706 0.7706 0.7836 0.7836 -0.0130 -1.66%
2025-03-12 015617 永贏卓越臻選股票發(fā)起A 0.7836 0.7836 0.7802 0.7802 0.0034 0.44%
2025-03-11 015617 永贏卓越臻選股票發(fā)起A 0.7802 0.7802 0.7790 0.7790 0.0012 0.15%
2025-03-10 015617 永贏卓越臻選股票發(fā)起A 0.7790 0.7790 0.7833 0.7833 -0.0043 -0.55%
2025-03-07 015617 永贏卓越臻選股票發(fā)起A 0.7833 0.7833 0.7889 0.7889 -0.0056 -0.71%
2025-03-06 015617 永贏卓越臻選股票發(fā)起A 0.7889 0.7889 0.7752 0.7752 0.0137 1.77%
2025-03-05 015617 永贏卓越臻選股票發(fā)起A 0.7752 0.7752 0.7639 0.7639 0.0113 1.48%
2025-03-04 015617 永贏卓越臻選股票發(fā)起A 0.7639 0.7639 0.7555 0.7555 0.0084 1.11%
2025-03-03 015617 永贏卓越臻選股票發(fā)起A 0.7555 0.7555 0.7531 0.7531 0.0024 0.32%
2025-02-28 015617 永贏卓越臻選股票發(fā)起A 0.7531 0.7531 0.7802 0.7802 -0.0271 -3.47%
2025-02-27 015617 永贏卓越臻選股票發(fā)起A 0.7802 0.7802 0.7778 0.7778 0.0024 0.31%
2025-02-26 015617 永贏卓越臻選股票發(fā)起A 0.7778 0.7778 0.7782 0.7782 -0.0004 -0.05%
2025-02-25 015617 永贏卓越臻選股票發(fā)起A 0.7782 0.7782 0.7809 0.7809 -0.0027 -0.35%
2025-02-24 015617 永贏卓越臻選股票發(fā)起A 0.7809 0.7809 0.7780 0.7780 0.0029 0.37%
2025-02-21 015617 永贏卓越臻選股票發(fā)起A 0.7780 0.7780 0.7652 0.7652 0.0128 1.67%
2025-02-20 015617 永贏卓越臻選股票發(fā)起A 0.7652 0.7652 0.7634 0.7634 0.0018 0.24%
2025-02-19 015617 永贏卓越臻選股票發(fā)起A 0.7634 0.7634 0.7464 0.7464 0.0170 2.28%
2025-02-18 015617 永贏卓越臻選股票發(fā)起A 0.7464 0.7464 0.7602 0.7602 -0.0138 -1.82%
2025-02-17 015617 永贏卓越臻選股票發(fā)起A 0.7602 0.7602 0.7583 0.7583 0.0019 0.25%
2025-02-14 015617 永贏卓越臻選股票發(fā)起A 0.7583 0.7583 0.7566 0.7566 0.0017 0.22%
2025-02-13 015617 永贏卓越臻選股票發(fā)起A 0.7566 0.7566 0.7651 0.7651 -0.0085 -1.11%
2025-02-12 015617 永贏卓越臻選股票發(fā)起A 0.7651 0.7651 0.7540 0.7540 0.0111 1.47%
2025-02-11 015617 永贏卓越臻選股票發(fā)起A 0.7540 0.7540 0.7603 0.7603 -0.0063 -0.83%
2025-02-10 015617 永贏卓越臻選股票發(fā)起A 0.7603 0.7603 0.7506 0.7506 0.0097 1.29%
2025-02-07 015617 永贏卓越臻選股票發(fā)起A 0.7506 0.7506 0.7430 0.7430 0.0076 1.02%
2025-02-06 015617 永贏卓越臻選股票發(fā)起A 0.7430 0.7430 0.7280 0.7280 0.0150 2.06%
2025-02-05 015617 永贏卓越臻選股票發(fā)起A 0.7280 0.7280 0.7242 0.7242 0.0038 0.52%
2025-01-27 015617 永贏卓越臻選股票發(fā)起A 0.7242 0.7242 0.7335 0.7335 -0.0093 -1.27%
2025-01-22 015617 永贏卓越臻選股票發(fā)起A 0.7274 0.7274 0.7366 0.7366 -0.0092 -1.25%
2025-01-14 015617 永贏卓越臻選股票發(fā)起A 0.7189 0.7189 0.6872 0.6872 0.0317 4.61%
2025-01-13 015617 永贏卓越臻選股票發(fā)起A 0.6872 0.6872 0.6916 0.6916 -0.0044 -0.64%
2025-01-10 015617 永贏卓越臻選股票發(fā)起A 0.6916 0.6916 0.7096 0.7096 -0.0180 -2.54%
2025-01-09 015617 永贏卓越臻選股票發(fā)起A 0.7096 0.7096 0.7036 0.7036 0.0060 0.85%
2025-01-08 015617 永贏卓越臻選股票發(fā)起A 0.7036 0.7036 0.7031 0.7031 0.0005 0.07%
2025-01-07 015617 永贏卓越臻選股票發(fā)起A 0.7031 0.7031 0.6879 0.6879 0.0152 2.21%
2025-01-06 015617 永贏卓越臻選股票發(fā)起A 0.6879 0.6879 0.6937 0.6937 -0.0058 -0.84%
2025-01-03 015617 永贏卓越臻選股票發(fā)起A 0.6937 0.6937 0.7129 0.7129 -0.0192 -2.69%
2025-01-02 015617 永贏卓越臻選股票發(fā)起A 0.7129 0.7129 0.7238 0.7238 -0.0109 -1.51%
2024-12-31 015617 永贏卓越臻選股票發(fā)起A 0.7238 0.7238 0.7349 0.7349 -0.0111 -1.51%
2024-12-26 015617 永贏卓越臻選股票發(fā)起A 0.7422 0.7422 0.7326 0.7326 0.0096 1.31%
2024-12-25 015617 永贏卓越臻選股票發(fā)起A 0.7326 0.7326 0.7398 0.7398 -0.0072 -0.97%
2024-12-24 015617 永贏卓越臻選股票發(fā)起A 0.7398 0.7398 0.7314 0.7314 0.0084 1.15%
2024-12-23 015617 永贏卓越臻選股票發(fā)起A 0.7314 0.7314 0.7553 0.7553 -0.0239 -3.16%
2024-12-20 015617 永贏卓越臻選股票發(fā)起A 0.7553 0.7553 0.7452 0.7452 0.0101 1.36%
2024-12-19 015617 永贏卓越臻選股票發(fā)起A 0.7452 0.7452 0.7441 0.7441 0.0011 0.15%
2024-12-18 015617 永贏卓越臻選股票發(fā)起A 0.7441 0.7441 0.7378 0.7378 0.0063 0.85%
2024-12-17 015617 永贏卓越臻選股票發(fā)起A 0.7378 0.7378 0.7604 0.7604 -0.0226 -2.97%
2024-12-16 015617 永贏卓越臻選股票發(fā)起A 0.7604 0.7604 0.7649 0.7649 -0.0045 -0.59%
2024-12-13 015617 永贏卓越臻選股票發(fā)起A 0.7649 0.7649 0.7725 0.7725 -0.0076 -0.98%
2024-12-12 015617 永贏卓越臻選股票發(fā)起A 0.7725 0.7725 0.7651 0.7651 0.0074 0.97%
2024-12-11 015617 永贏卓越臻選股票發(fā)起A 0.7651 0.7651 0.7558 0.7558 0.0093 1.23%
2024-12-10 015617 永贏卓越臻選股票發(fā)起A 0.7558 0.7558 0.7420 0.7420 0.0138 1.86%
2024-12-09 015617 永贏卓越臻選股票發(fā)起A 0.7420 0.7420 0.7460 0.7460 -0.0040 -0.54%
2024-12-06 015617 永贏卓越臻選股票發(fā)起A 0.7460 0.7460 0.7372 0.7372 0.0088 1.19%
2024-12-05 015617 永贏卓越臻選股票發(fā)起A 0.7372 0.7372 0.7308 0.7308 0.0064 0.88%
2024-12-04 015617 永贏卓越臻選股票發(fā)起A 0.7308 0.7308 0.7425 0.7425 -0.0117 -1.58%
2024-12-03 015617 永贏卓越臻選股票發(fā)起A 0.7425 0.7425 0.7479 0.7479 -0.0054 -0.72%
2024-12-02 015617 永贏卓越臻選股票發(fā)起A 0.7479 0.7479 0.7331 0.7331 0.0148 2.02%
2024-11-29 015617 永贏卓越臻選股票發(fā)起A 0.7331 0.7331 0.7182 0.7182 0.0149 2.07%
2024-11-28 015617 永贏卓越臻選股票發(fā)起A 0.7182 0.7182 0.7241 0.7241 -0.0059 -0.81%
2024-11-27 015617 永贏卓越臻選股票發(fā)起A 0.7241 0.7241 0.7066 0.7066 0.0175 2.48%
2024-11-26 015617 永贏卓越臻選股票發(fā)起A 0.7066 0.7066 0.7103 0.7103 -0.0037 -0.52%
2024-11-25 015617 永贏卓越臻選股票發(fā)起A 0.7103 0.7103 0.7067 0.7067 0.0036 0.51%