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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)

永贏睿信混合C基金凈值查詢(019432)

今天最新凈值 1.2845 0.0241 1.9100% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.2836 -0.0073 -0.5674%
  • 累計凈值：1.2845
  • 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
近半年永贏睿信混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏睿信混合C(019432)基金累計收益率13.37%
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
2025-05-21 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%
2024-12-31 019432 永贏睿信混合C 1.1494 1.1494 1.1618 1.1618 -0.0124 -1.07%
2024-12-26 019432 永贏睿信混合C 1.1649 1.1649 1.1519 1.1519 0.0130 1.13%
2024-12-25 019432 永贏睿信混合C 1.1519 1.1519 1.1549 1.1549 -0.0030 -0.26%
2024-12-24 019432 永贏睿信混合C 1.1549 1.1549 1.1458 1.1458 0.0091 0.79%
2024-12-23 019432 永贏睿信混合C 1.1458 1.1458 1.1636 1.1636 -0.0178 -1.53%
2024-12-20 019432 永贏睿信混合C 1.1636 1.1636 1.1583 1.1583 0.0053 0.46%
2024-12-19 019432 永贏睿信混合C 1.1583 1.1583 1.1555 1.1555 0.0028 0.24%
2024-12-18 019432 永贏睿信混合C 1.1555 1.1555 1.1333 1.1333 0.0222 1.96%
2024-12-17 019432 永贏睿信混合C 1.1333 1.1333 1.1554 1.1554 -0.0221 -1.91%
2024-12-16 019432 永贏睿信混合C 1.1554 1.1554 1.1532 1.1532 0.0022 0.19%
2024-12-13 019432 永贏睿信混合C 1.1532 1.1532 1.1735 1.1735 -0.0203 -1.73%
2024-12-12 019432 永贏睿信混合C 1.1735 1.1735 1.1701 1.1701 0.0034 0.29%
2024-12-11 019432 永贏睿信混合C 1.1701 1.1701 1.1603 1.1603 0.0098 0.84%
2024-12-10 019432 永贏睿信混合C 1.1603 1.1603 1.1614 1.1614 -0.0011 -0.09%
2024-12-09 019432 永贏睿信混合C 1.1614 1.1614 1.1602 1.1602 0.0012 0.10%
2024-12-06 019432 永贏睿信混合C 1.1602 1.1602 1.1450 1.1450 0.0152 1.33%
2024-12-05 019432 永贏睿信混合C 1.1450 1.1450 1.1457 1.1457 -0.0007 -0.06%
2024-12-04 019432 永贏睿信混合C 1.1457 1.1457 1.1599 1.1599 -0.0142 -1.22%
2024-12-03 019432 永贏睿信混合C 1.1599 1.1599 1.1576 1.1576 0.0023 0.20%
2024-12-02 019432 永贏睿信混合C 1.1576 1.1576 1.1471 1.1471 0.0105 0.92%
2024-11-29 019432 永贏睿信混合C 1.1471 1.1471 1.1238 1.1238 0.0233 2.07%
2024-11-28 019432 永贏睿信混合C 1.1238 1.1238 1.1270 1.1270 -0.0032 -0.28%
2024-11-27 019432 永贏睿信混合C 1.1270 1.1270 1.1099 1.1099 0.0171 1.54%
2024-11-26 019432 永贏睿信混合C 1.1099 1.1099 1.1208 1.1208 -0.0109 -0.97%
2024-11-25 019432 永贏睿信混合C 1.1208 1.1208 1.1107 1.1107 0.0101 0.91%
2024-11-22 019432 永贏睿信混合C 1.1107 1.1107 1.1374 1.1374 -0.0267 -2.35%