永贏睿信混合C基金凈值查詢(019432)
今天最新凈值
1.2909
0.0064 0.5000%
2025-05-22
盤中實時估值(僅供參考)
1.2836
-0.0073 -0.5674%
- 累計凈值：1.2909
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.3008億
- 最近資產(chǎn)：18.12億元
- 基金公司：
- 基金經(jīng)理：高楠
今年以來,永贏睿信混合C(019432)基金累計收益率12.31%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019432 |
永贏睿信混合C |
1.2846 |
1.2846 |
1.2909 |
1.2909 |
-0.0063 |
-0.49% |
| 2025-05-21 |
019432 |
永贏睿信混合C |
1.2909 |
1.2909 |
1.2845 |
1.2845 |
0.0064 |
0.50% |
| 2025-05-20 |
019432 |
永贏睿信混合C |
1.2845 |
1.2845 |
1.2604 |
1.2604 |
0.0241 |
1.91% |
| 2025-05-19 |
019432 |
永贏睿信混合C |
1.2604 |
1.2604 |
1.2579 |
1.2579 |
0.0025 |
0.20% |
| 2025-05-16 |
019432 |
永贏睿信混合C |
1.2579 |
1.2579 |
1.2489 |
1.2489 |
0.0090 |
0.72% |
| 2025-05-15 |
019432 |
永贏睿信混合C |
1.2489 |
1.2489 |
1.2725 |
1.2725 |
-0.0236 |
-1.85% |
| 2025-05-14 |
019432 |
永贏睿信混合C |
1.2725 |
1.2725 |
1.2633 |
1.2633 |
0.0092 |
0.73% |
| 2025-05-13 |
019432 |
永贏睿信混合C |
1.2633 |
1.2633 |
1.2511 |
1.2511 |
0.0122 |
0.98% |
| 2025-05-12 |
019432 |
永贏睿信混合C |
1.2511 |
1.2511 |
1.2550 |
1.2550 |
-0.0039 |
-0.31% |
| 2025-05-09 |
019432 |
永贏睿信混合C |
1.2550 |
1.2550 |
1.2599 |
1.2599 |
-0.0049 |
-0.39% |
|
|
| 2025-05-08 |
019432 |
永贏睿信混合C |
1.2599 |
1.2599 |
1.2597 |
1.2597 |
0.0002 |
0.02% |
| 2025-05-07 |
019432 |
永贏睿信混合C |
1.2597 |
1.2597 |
1.2798 |
1.2798 |
-0.0201 |
-1.57% |
| 2025-05-06 |
019432 |
永贏睿信混合C |
1.2798 |
1.2798 |
1.2564 |
1.2564 |
0.0234 |
1.86% |
| 2025-04-30 |
019432 |
永贏睿信混合C |
1.2564 |
1.2564 |
1.2470 |
1.2470 |
0.0094 |
0.75% |
| 2025-04-29 |
019432 |
永贏睿信混合C |
1.2470 |
1.2470 |
1.2408 |
1.2408 |
0.0062 |
0.50% |
| 2025-04-28 |
019432 |
永贏睿信混合C |
1.2408 |
1.2408 |
1.2440 |
1.2440 |
-0.0032 |
-0.26% |
| 2025-04-25 |
019432 |
永贏睿信混合C |
1.2440 |
1.2440 |
1.2422 |
1.2422 |
0.0018 |
0.14% |
| 2025-04-24 |
019432 |
永贏睿信混合C |
1.2422 |
1.2422 |
1.2458 |
1.2458 |
-0.0036 |
-0.29% |
| 2025-04-23 |
019432 |
永贏睿信混合C |
1.2458 |
1.2458 |
1.2302 |
1.2302 |
0.0156 |
1.27% |
| 2025-04-22 |
019432 |
永贏睿信混合C |
1.2302 |
1.2302 |
1.2242 |
1.2242 |
0.0060 |
0.49% |
| 2025-04-21 |
019432 |
永贏睿信混合C |
1.2242 |
1.2242 |
1.2032 |
1.2032 |
0.0210 |
1.75% |
| 2025-04-18 |
019432 |
永贏睿信混合C |
1.2032 |
1.2032 |
1.2071 |
1.2071 |
-0.0039 |
-0.32% |
| 2025-04-17 |
019432 |
永贏睿信混合C |
1.2071 |
1.2071 |
1.2063 |
1.2063 |
0.0008 |
0.07% |
| 2025-04-16 |
019432 |
永贏睿信混合C |
1.2063 |
1.2063 |
1.2426 |
1.2426 |
-0.0363 |
-2.92% |
| 2025-04-15 |
019432 |
永贏睿信混合C |
1.2426 |
1.2426 |
1.2491 |
1.2491 |
-0.0065 |
-0.52% |
|
|
| 2025-04-14 |
019432 |
永贏睿信混合C |
1.2491 |
1.2491 |
1.2220 |
1.2220 |
0.0271 |
2.22% |
| 2025-04-11 |
019432 |
永贏睿信混合C |
1.2220 |
1.2220 |
1.2021 |
1.2021 |
0.0199 |
1.66% |
| 2025-04-10 |
019432 |
永贏睿信混合C |
1.2021 |
1.2021 |
1.1562 |
1.1562 |
0.0459 |
3.97% |
| 2025-04-09 |
019432 |
永贏睿信混合C |
1.1562 |
1.1562 |
1.1372 |
1.1372 |
0.0190 |
1.67% |
| 2025-04-08 |
019432 |
永贏睿信混合C |
1.1372 |
1.1372 |
1.1220 |
1.1220 |
0.0152 |
1.35% |
| 2025-04-07 |
019432 |
永贏睿信混合C |
1.1220 |
1.1220 |
1.2827 |
1.2827 |
-0.1607 |
-12.53% |
| 2025-04-03 |
019432 |
永贏睿信混合C |
1.2827 |
1.2827 |
1.3212 |
1.3212 |
-0.0385 |
-2.91% |
| 2025-04-02 |
019432 |
永贏睿信混合C |
1.3212 |
1.3212 |
1.3194 |
1.3194 |
0.0018 |
0.14% |
| 2025-04-01 |
019432 |
永贏睿信混合C |
1.3194 |
1.3194 |
1.3104 |
1.3104 |
0.0090 |
0.69% |
| 2025-03-31 |
019432 |
永贏睿信混合C |
1.3104 |
1.3104 |
1.2932 |
1.2932 |
0.0172 |
1.33% |
| 2025-03-28 |
019432 |
永贏睿信混合C |
1.2932 |
1.2932 |
1.2970 |
1.2970 |
-0.0038 |
-0.29% |
| 2025-03-27 |
019432 |
永贏睿信混合C |
1.2970 |
1.2970 |
1.2823 |
1.2823 |
0.0147 |
1.15% |
| 2025-03-26 |
019432 |
永贏睿信混合C |
1.2823 |
1.2823 |
1.2704 |
1.2704 |
0.0119 |
0.94% |
| 2025-03-25 |
019432 |
永贏睿信混合C |
1.2704 |
1.2704 |
1.3046 |
1.3046 |
-0.0342 |
-2.62% |
| 2025-03-24 |
019432 |
永贏睿信混合C |
1.3046 |
1.3046 |
1.2965 |
1.2965 |
0.0081 |
0.62% |
| 2025-03-21 |
019432 |
永贏睿信混合C |
1.2965 |
1.2965 |
1.3312 |
1.3312 |
-0.0347 |
-2.61% |
| 2025-03-20 |
019432 |
永贏睿信混合C |
1.3312 |
1.3312 |
1.3411 |
1.3411 |
-0.0099 |
-0.74% |
| 2025-03-19 |
019432 |
永贏睿信混合C |
1.3411 |
1.3411 |
1.3445 |
1.3445 |
-0.0034 |
-0.25% |
| 2025-03-18 |
019432 |
永贏睿信混合C |
1.3445 |
1.3445 |
1.3390 |
1.3390 |
0.0055 |
0.41% |
| 2025-03-17 |
019432 |
永贏睿信混合C |
1.3390 |
1.3390 |
1.3407 |
1.3407 |
-0.0017 |
-0.13% |
| 2025-03-14 |
019432 |
永贏睿信混合C |
1.3407 |
1.3407 |
1.3210 |
1.3210 |
0.0197 |
1.49% |
| 2025-03-13 |
019432 |
永贏睿信混合C |
1.3210 |
1.3210 |
1.3374 |
1.3374 |
-0.0164 |
-1.23% |
| 2025-03-12 |
019432 |
永贏睿信混合C |
1.3374 |
1.3374 |
1.3193 |
1.3193 |
0.0181 |
1.37% |
| 2025-03-11 |
019432 |
永贏睿信混合C |
1.3193 |
1.3193 |
1.3107 |
1.3107 |
0.0086 |
0.66% |
| 2025-03-10 |
019432 |
永贏睿信混合C |
1.3107 |
1.3107 |
1.3270 |
1.3270 |
-0.0163 |
-1.23% |
| 2025-03-07 |
019432 |
永贏睿信混合C |
1.3270 |
1.3270 |
1.3276 |
1.3276 |
-0.0006 |
-0.05% |
| 2025-03-06 |
019432 |
永贏睿信混合C |
1.3276 |
1.3276 |
1.2941 |
1.2941 |
0.0335 |
2.59% |
| 2025-03-05 |
019432 |
永贏睿信混合C |
1.2941 |
1.2941 |
1.2658 |
1.2658 |
0.0283 |
2.24% |
| 2025-03-04 |
019432 |
永贏睿信混合C |
1.2658 |
1.2658 |
1.2487 |
1.2487 |
0.0171 |
1.37% |
| 2025-03-03 |
019432 |
永贏睿信混合C |
1.2487 |
1.2487 |
1.2680 |
1.2680 |
-0.0193 |
-1.52% |
| 2025-02-28 |
019432 |
永贏睿信混合C |
1.2680 |
1.2680 |
1.3125 |
1.3125 |
-0.0445 |
-3.39% |
| 2025-02-27 |
019432 |
永贏睿信混合C |
1.3125 |
1.3125 |
1.3116 |
1.3116 |
0.0009 |
0.07% |
| 2025-02-26 |
019432 |
永贏睿信混合C |
1.3116 |
1.3116 |
1.3002 |
1.3002 |
0.0114 |
0.88% |
| 2025-02-25 |
019432 |
永贏睿信混合C |
1.3002 |
1.3002 |
1.2977 |
1.2977 |
0.0025 |
0.19% |
| 2025-02-24 |
019432 |
永贏睿信混合C |
1.2977 |
1.2977 |
1.2915 |
1.2915 |
0.0062 |
0.48% |
| 2025-02-21 |
019432 |
永贏睿信混合C |
1.2915 |
1.2915 |
1.2418 |
1.2418 |
0.0497 |
4.00% |
| 2025-02-20 |
019432 |
永贏睿信混合C |
1.2418 |
1.2418 |
1.2327 |
1.2327 |
0.0091 |
0.74% |
| 2025-02-19 |
019432 |
永贏睿信混合C |
1.2327 |
1.2327 |
1.2015 |
1.2015 |
0.0312 |
2.60% |
| 2025-02-18 |
019432 |
永贏睿信混合C |
1.2015 |
1.2015 |
1.2080 |
1.2080 |
-0.0065 |
-0.54% |
| 2025-02-17 |
019432 |
永贏睿信混合C |
1.2080 |
1.2080 |
1.2029 |
1.2029 |
0.0051 |
0.42% |
| 2025-02-14 |
019432 |
永贏睿信混合C |
1.2029 |
1.2029 |
1.1851 |
1.1851 |
0.0178 |
1.50% |
| 2025-02-13 |
019432 |
永贏睿信混合C |
1.1851 |
1.1851 |
1.2103 |
1.2103 |
-0.0252 |
-2.08% |
| 2025-02-12 |
019432 |
永贏睿信混合C |
1.2103 |
1.2103 |
1.1935 |
1.1935 |
0.0168 |
1.41% |
| 2025-02-11 |
019432 |
永贏睿信混合C |
1.1935 |
1.1935 |
1.1961 |
1.1961 |
-0.0026 |
-0.22% |
| 2025-02-10 |
019432 |
永贏睿信混合C |
1.1961 |
1.1961 |
1.1908 |
1.1908 |
0.0053 |
0.45% |
| 2025-02-07 |
019432 |
永贏睿信混合C |
1.1908 |
1.1908 |
1.1765 |
1.1765 |
0.0143 |
1.22% |
| 2025-02-06 |
019432 |
永贏睿信混合C |
1.1765 |
1.1765 |
1.1619 |
1.1619 |
0.0146 |
1.26% |
| 2025-02-05 |
019432 |
永贏睿信混合C |
1.1619 |
1.1619 |
1.1685 |
1.1685 |
-0.0066 |
-0.56% |
| 2025-01-27 |
019432 |
永贏睿信混合C |
1.1685 |
1.1685 |
1.1882 |
1.1882 |
-0.0197 |
-1.66% |
| 2025-01-22 |
019432 |
永贏睿信混合C |
1.1942 |
1.1942 |
1.1862 |
1.1862 |
0.0080 |
0.67% |
| 2025-01-14 |
019432 |
永贏睿信混合C |
1.1508 |
1.1508 |
1.1086 |
1.1086 |
0.0422 |
3.81% |
| 2025-01-13 |
019432 |
永贏睿信混合C |
1.1086 |
1.1086 |
1.1228 |
1.1228 |
-0.0142 |
-1.26% |
| 2025-01-10 |
019432 |
永贏睿信混合C |
1.1228 |
1.1228 |
1.1406 |
1.1406 |
-0.0178 |
-1.56% |
| 2025-01-09 |
019432 |
永贏睿信混合C |
1.1406 |
1.1406 |
1.1288 |
1.1288 |
0.0118 |
1.05% |
| 2025-01-08 |
019432 |
永贏睿信混合C |
1.1288 |
1.1288 |
1.1206 |
1.1206 |
0.0082 |
0.73% |
| 2025-01-07 |
019432 |
永贏睿信混合C |
1.1206 |
1.1206 |
1.0860 |
1.0860 |
0.0346 |
3.19% |
| 2025-01-06 |
019432 |
永贏睿信混合C |
1.0860 |
1.0860 |
1.0964 |
1.0964 |
-0.0104 |
-0.95% |
| 2025-01-03 |
019432 |
永贏睿信混合C |
1.0964 |
1.0964 |
1.1175 |
1.1175 |
-0.0211 |
-1.89% |
| 2025-01-02 |
019432 |
永贏睿信混合C |
1.1175 |
1.1175 |
1.1494 |
1.1494 |
-0.0319 |
-2.78% |
