永贏睿信混合A基金凈值查詢(019431)
今天最新凈值
1.2960
-0.0063 -0.4800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2870
-0.0090 -0.6943%
- 累計(jì)凈值：1.2960
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.2331億
- 最近資產(chǎn)：16.10億元
- 基金公司：
- 基金經(jīng)理：高楠
近一季,永贏睿信混合A(019431)基金累計(jì)收益率-1.85%
| 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 |
019431 |
永贏睿信混合A |
1.2769 |
1.2769 |
1.2960 |
1.2960 |
-0.0191 |
-1.47% |
| 2025-05-22 |
019431 |
永贏睿信混合A |
1.2960 |
1.2960 |
1.3023 |
1.3023 |
-0.0063 |
-0.48% |
| 2025-05-21 |
019431 |
永贏睿信混合A |
1.3023 |
1.3023 |
1.2958 |
1.2958 |
0.0065 |
0.50% |
| 2025-05-20 |
019431 |
永贏睿信混合A |
1.2958 |
1.2958 |
1.2715 |
1.2715 |
0.0243 |
1.91% |
| 2025-05-19 |
019431 |
永贏睿信混合A |
1.2715 |
1.2715 |
1.2689 |
1.2689 |
0.0026 |
0.20% |
| 2025-05-16 |
019431 |
永贏睿信混合A |
1.2689 |
1.2689 |
1.2598 |
1.2598 |
0.0091 |
0.72% |
| 2025-05-15 |
019431 |
永贏睿信混合A |
1.2598 |
1.2598 |
1.2836 |
1.2836 |
-0.0238 |
-1.85% |
| 2025-05-14 |
019431 |
永贏睿信混合A |
1.2836 |
1.2836 |
1.2743 |
1.2743 |
0.0093 |
0.73% |
| 2025-05-13 |
019431 |
永贏睿信混合A |
1.2743 |
1.2743 |
1.2619 |
1.2619 |
0.0124 |
0.98% |
| 2025-05-12 |
019431 |
永贏睿信混合A |
1.2619 |
1.2619 |
1.2658 |
1.2658 |
-0.0039 |
-0.31% |
|
|
| 2025-05-09 |
019431 |
永贏睿信混合A |
1.2658 |
1.2658 |
1.2708 |
1.2708 |
-0.0050 |
-0.39% |
| 2025-05-08 |
019431 |
永贏睿信混合A |
1.2708 |
1.2708 |
1.2705 |
1.2705 |
0.0003 |
0.02% |
| 2025-05-07 |
019431 |
永贏睿信混合A |
1.2705 |
1.2705 |
1.2907 |
1.2907 |
-0.0202 |
-1.57% |
| 2025-05-06 |
019431 |
永贏睿信混合A |
1.2907 |
1.2907 |
1.2670 |
1.2670 |
0.0237 |
1.87% |
| 2025-04-30 |
019431 |
永贏睿信混合A |
1.2670 |
1.2670 |
1.2575 |
1.2575 |
0.0095 |
0.76% |
| 2025-04-29 |
019431 |
永贏睿信混合A |
1.2575 |
1.2575 |
1.2512 |
1.2512 |
0.0063 |
0.50% |
| 2025-04-28 |
019431 |
永贏睿信混合A |
1.2512 |
1.2512 |
1.2544 |
1.2544 |
-0.0032 |
-0.26% |
| 2025-04-25 |
019431 |
永贏睿信混合A |
1.2544 |
1.2544 |
1.2525 |
1.2525 |
0.0019 |
0.15% |
| 2025-04-24 |
019431 |
永贏睿信混合A |
1.2525 |
1.2525 |
1.2562 |
1.2562 |
-0.0037 |
-0.29% |
| 2025-04-23 |
019431 |
永贏睿信混合A |
1.2562 |
1.2562 |
1.2404 |
1.2404 |
0.0158 |
1.27% |
| 2025-04-22 |
019431 |
永贏睿信混合A |
1.2404 |
1.2404 |
1.2343 |
1.2343 |
0.0061 |
0.49% |
| 2025-04-21 |
019431 |
永贏睿信混合A |
1.2343 |
1.2343 |
1.2131 |
1.2131 |
0.0212 |
1.75% |
| 2025-04-18 |
019431 |
永贏睿信混合A |
1.2131 |
1.2131 |
1.2170 |
1.2170 |
-0.0039 |
-0.32% |
| 2025-04-17 |
019431 |
永贏睿信混合A |
1.2170 |
1.2170 |
1.2162 |
1.2162 |
0.0008 |
0.07% |
| 2025-04-16 |
019431 |
永贏睿信混合A |
1.2162 |
1.2162 |
1.2528 |
1.2528 |
-0.0366 |
-2.92% |
|
|
| 2025-04-15 |
019431 |
永贏睿信混合A |
1.2528 |
1.2528 |
1.2594 |
1.2594 |
-0.0066 |
-0.52% |
| 2025-04-14 |
019431 |
永贏睿信混合A |
1.2594 |
1.2594 |
1.2320 |
1.2320 |
0.0274 |
2.22% |
| 2025-04-11 |
019431 |
永贏睿信混合A |
1.2320 |
1.2320 |
1.2119 |
1.2119 |
0.0201 |
1.66% |
| 2025-04-10 |
019431 |
永贏睿信混合A |
1.2119 |
1.2119 |
1.1655 |
1.1655 |
0.0464 |
3.98% |
| 2025-04-09 |
019431 |
永贏睿信混合A |
1.1655 |
1.1655 |
1.1464 |
1.1464 |
0.0191 |
1.67% |
| 2025-04-08 |
019431 |
永贏睿信混合A |
1.1464 |
1.1464 |
1.1311 |
1.1311 |
0.0153 |
1.35% |
| 2025-04-07 |
019431 |
永贏睿信混合A |
1.1311 |
1.1311 |
1.2929 |
1.2929 |
-0.1618 |
-12.51% |
| 2025-04-03 |
019431 |
永贏睿信混合A |
1.2929 |
1.2929 |
1.3318 |
1.3318 |
-0.0389 |
-2.92% |
| 2025-04-02 |
019431 |
永贏睿信混合A |
1.3318 |
1.3318 |
1.3300 |
1.3300 |
0.0018 |
0.14% |
| 2025-04-01 |
019431 |
永贏睿信混合A |
1.3300 |
1.3300 |
1.3208 |
1.3208 |
0.0092 |
0.70% |
| 2025-03-31 |
019431 |
永贏睿信混合A |
1.3208 |
1.3208 |
1.3034 |
1.3034 |
0.0174 |
1.33% |
| 2025-03-28 |
019431 |
永贏睿信混合A |
1.3034 |
1.3034 |
1.3073 |
1.3073 |
-0.0039 |
-0.30% |
| 2025-03-27 |
019431 |
永贏睿信混合A |
1.3073 |
1.3073 |
1.2924 |
1.2924 |
0.0149 |
1.15% |
| 2025-03-26 |
019431 |
永贏睿信混合A |
1.2924 |
1.2924 |
1.2804 |
1.2804 |
0.0120 |
0.94% |
| 2025-03-25 |
019431 |
永贏睿信混合A |
1.2804 |
1.2804 |
1.3149 |
1.3149 |
-0.0345 |
-2.62% |
| 2025-03-24 |
019431 |
永贏睿信混合A |
1.3149 |
1.3149 |
1.3067 |
1.3067 |
0.0082 |
0.63% |
| 2025-03-21 |
019431 |
永贏睿信混合A |
1.3067 |
1.3067 |
1.3416 |
1.3416 |
-0.0349 |
-2.60% |
| 2025-03-20 |
019431 |
永贏睿信混合A |
1.3416 |
1.3416 |
1.3515 |
1.3515 |
-0.0099 |
-0.73% |
| 2025-03-19 |
019431 |
永贏睿信混合A |
1.3515 |
1.3515 |
1.3549 |
1.3549 |
-0.0034 |
-0.25% |
| 2025-03-18 |
019431 |
永贏睿信混合A |
1.3549 |
1.3549 |
1.3494 |
1.3494 |
0.0055 |
0.41% |
| 2025-03-17 |
019431 |
永贏睿信混合A |
1.3494 |
1.3494 |
1.3510 |
1.3510 |
-0.0016 |
-0.12% |
| 2025-03-14 |
019431 |
永贏睿信混合A |
1.3510 |
1.3510 |
1.3311 |
1.3311 |
0.0199 |
1.50% |
| 2025-03-13 |
019431 |
永贏睿信混合A |
1.3311 |
1.3311 |
1.3476 |
1.3476 |
-0.0165 |
-1.22% |
| 2025-03-12 |
019431 |
永贏睿信混合A |
1.3476 |
1.3476 |
1.3294 |
1.3294 |
0.0182 |
1.37% |
| 2025-03-11 |
019431 |
永贏睿信混合A |
1.3294 |
1.3294 |
1.3207 |
1.3207 |
0.0087 |
0.66% |
| 2025-03-10 |
019431 |
永贏睿信混合A |
1.3207 |
1.3207 |
1.3370 |
1.3370 |
-0.0163 |
-1.22% |
| 2025-03-07 |
019431 |
永贏睿信混合A |
1.3370 |
1.3370 |
1.3376 |
1.3376 |
-0.0006 |
-0.04% |
| 2025-03-06 |
019431 |
永贏睿信混合A |
1.3376 |
1.3376 |
1.3039 |
1.3039 |
0.0337 |
2.58% |
| 2025-03-05 |
019431 |
永贏睿信混合A |
1.3039 |
1.3039 |
1.2753 |
1.2753 |
0.0286 |
2.24% |
| 2025-03-04 |
019431 |
永贏睿信混合A |
1.2753 |
1.2753 |
1.2581 |
1.2581 |
0.0172 |
1.37% |
| 2025-03-03 |
019431 |
永贏睿信混合A |
1.2581 |
1.2581 |
1.2775 |
1.2775 |
-0.0194 |
-1.52% |
| 2025-02-28 |
019431 |
永贏睿信混合A |
1.2775 |
1.2775 |
1.3223 |
1.3223 |
-0.0448 |
-3.39% |
| 2025-02-27 |
019431 |
永贏睿信混合A |
1.3223 |
1.3223 |
1.3213 |
1.3213 |
0.0010 |
0.08% |
| 2025-02-26 |
019431 |
永贏睿信混合A |
1.3213 |
1.3213 |
1.3099 |
1.3099 |
0.0114 |
0.87% |
| 2025-02-25 |
019431 |
永贏睿信混合A |
1.3099 |
1.3099 |
1.3073 |
1.3073 |
0.0026 |
0.20% |
| 2025-02-24 |
019431 |
永贏睿信混合A |
1.3073 |
1.3073 |
1.3010 |
1.3010 |
0.0063 |
0.48% |
