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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)

永贏啟鑫混合A基金凈值查詢(020138)

今天最新凈值 0.9406 -0.0078 -0.8200% 2025-05-23
盤中實時估值(僅供參考) 0.9386 -0.0020 -0.2161%
  • 累計凈值：0.9406
  • 成立日期：2024-06-04
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.3949億
  • 最近資產(chǎn)：3.42億
  • 基金公司：永贏基金
  • 基金經(jīng)理：許拓
今年以來永贏啟鑫混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,永贏啟鑫混合A(020138)基金累計收益率-0.15%
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
2025-05-23 020138 永贏啟鑫混合A 0.9304 0.9304 0.9406 0.9406 -0.0102 -1.08%
2025-05-22 020138 永贏啟鑫混合A 0.9406 0.9406 0.9484 0.9484 -0.0078 -0.82%
2025-05-21 020138 永贏啟鑫混合A 0.9484 0.9484 0.9483 0.9483 0.0001 0.01%
2025-05-20 020138 永贏啟鑫混合A 0.9483 0.9483 0.9480 0.9480 0.0003 0.03%
2025-05-19 020138 永贏啟鑫混合A 0.9480 0.9480 0.9485 0.9485 -0.0005 -0.05%
2025-05-16 020138 永贏啟鑫混合A 0.9485 0.9485 0.9529 0.9529 -0.0044 -0.46%
2025-05-15 020138 永贏啟鑫混合A 0.9529 0.9529 0.9697 0.9697 -0.0168 -1.73%
2025-05-14 020138 永贏啟鑫混合A 0.9697 0.9697 0.9597 0.9597 0.0100 1.04%
2025-05-13 020138 永贏啟鑫混合A 0.9597 0.9597 0.9622 0.9622 -0.0025 -0.26%
2025-05-12 020138 永贏啟鑫混合A 0.9622 0.9622 0.9498 0.9498 0.0124 1.31%
2025-05-09 020138 永贏啟鑫混合A 0.9498 0.9498 0.9616 0.9616 -0.0118 -1.23%
2025-05-08 020138 永贏啟鑫混合A 0.9616 0.9616 0.9619 0.9619 -0.0003 -0.03%
2025-05-07 020138 永贏啟鑫混合A 0.9619 0.9619 0.9591 0.9591 0.0028 0.29%
2025-05-06 020138 永贏啟鑫混合A 0.9591 0.9591 0.9543 0.9543 0.0048 0.50%
2025-04-30 020138 永贏啟鑫混合A 0.9543 0.9543 0.9504 0.9504 0.0039 0.41%
2025-04-29 020138 永贏啟鑫混合A 0.9504 0.9504 0.9534 0.9534 -0.0030 -0.31%
2025-04-28 020138 永贏啟鑫混合A 0.9534 0.9534 0.9678 0.9678 -0.0144 -1.49%
2025-04-25 020138 永贏啟鑫混合A 0.9678 0.9678 0.9674 0.9674 0.0004 0.04%
2025-04-24 020138 永贏啟鑫混合A 0.9674 0.9674 0.9677 0.9677 -0.0003 -0.03%
2025-04-23 020138 永贏啟鑫混合A 0.9677 0.9677 0.9710 0.9710 -0.0033 -0.34%
2025-04-22 020138 永贏啟鑫混合A 0.9710 0.9710 0.9645 0.9645 0.0065 0.67%
2025-04-21 020138 永贏啟鑫混合A 0.9645 0.9645 0.9628 0.9628 0.0017 0.18%
2025-04-18 020138 永贏啟鑫混合A 0.9628 0.9628 0.9658 0.9658 -0.0030 -0.31%
2025-04-17 020138 永贏啟鑫混合A 0.9658 0.9658 0.9484 0.9484 0.0174 1.83%
2025-04-16 020138 永贏啟鑫混合A 0.9484 0.9484 0.9452 0.9452 0.0032 0.34%
2025-04-15 020138 永贏啟鑫混合A 0.9452 0.9452 0.9513 0.9513 -0.0061 -0.64%
2025-04-14 020138 永贏啟鑫混合A 0.9513 0.9513 0.9458 0.9458 0.0055 0.58%
2025-04-11 020138 永贏啟鑫混合A 0.9458 0.9458 0.9491 0.9491 -0.0033 -0.35%
2025-04-10 020138 永贏啟鑫混合A 0.9491 0.9491 0.9432 0.9432 0.0059 0.63%
2025-04-09 020138 永贏啟鑫混合A 0.9432 0.9432 0.9132 0.9132 0.0300 3.29%
2025-04-08 020138 永贏啟鑫混合A 0.9132 0.9132 0.8876 0.8876 0.0256 2.88%
2025-04-07 020138 永贏啟鑫混合A 0.8876 0.8876 0.9535 0.9535 -0.0659 -6.91%
2025-04-03 020138 永贏啟鑫混合A 0.9535 0.9535 0.9441 0.9441 0.0094 1.00%
2025-04-02 020138 永贏啟鑫混合A 0.9441 0.9441 0.9409 0.9409 0.0032 0.34%
2025-04-01 020138 永贏啟鑫混合A 0.9409 0.9409 0.9445 0.9445 -0.0036 -0.38%
2025-03-31 020138 永贏啟鑫混合A 0.9445 0.9445 0.9674 0.9674 -0.0229 -2.37%
2025-03-28 020138 永贏啟鑫混合A 0.9674 0.9674 0.9721 0.9721 -0.0047 -0.48%
2025-03-27 020138 永贏啟鑫混合A 0.9721 0.9721 0.9696 0.9696 0.0025 0.26%
2025-03-26 020138 永贏啟鑫混合A 0.9696 0.9696 0.9566 0.9566 0.0130 1.36%
2025-03-25 020138 永贏啟鑫混合A 0.9566 0.9566 0.9593 0.9593 -0.0027 -0.28%
2025-03-24 020138 永贏啟鑫混合A 0.9593 0.9593 0.9623 0.9623 -0.0030 -0.31%
2025-03-21 020138 永贏啟鑫混合A 0.9623 0.9623 0.9763 0.9763 -0.0140 -1.43%
2025-03-20 020138 永贏啟鑫混合A 0.9763 0.9763 0.9906 0.9906 -0.0143 -1.44%
2025-03-19 020138 永贏啟鑫混合A 0.9906 0.9906 1.0022 1.0022 -0.0116 -1.16%
2025-03-18 020138 永贏啟鑫混合A 1.0022 1.0022 0.9980 0.9980 0.0042 0.42%
2025-03-17 020138 永贏啟鑫混合A 0.9980 0.9980 0.9878 0.9878 0.0102 1.03%
2025-03-14 020138 永贏啟鑫混合A 0.9878 0.9878 0.9678 0.9678 0.0200 2.07%
2025-03-13 020138 永贏啟鑫混合A 0.9678 0.9678 0.9748 0.9748 -0.0070 -0.72%
2025-03-12 020138 永贏啟鑫混合A 0.9748 0.9748 0.9817 0.9817 -0.0069 -0.70%
2025-03-11 020138 永贏啟鑫混合A 0.9817 0.9817 0.9775 0.9775 0.0042 0.43%
2025-03-10 020138 永贏啟鑫混合A 0.9775 0.9775 0.9803 0.9803 -0.0028 -0.29%
2025-03-07 020138 永贏啟鑫混合A 0.9803 0.9803 0.9853 0.9853 -0.0050 -0.51%
2025-03-06 020138 永贏啟鑫混合A 0.9853 0.9853 0.9644 0.9644 0.0209 2.17%
2025-03-05 020138 永贏啟鑫混合A 0.9644 0.9644 0.9689 0.9689 -0.0045 -0.46%
2025-03-04 020138 永贏啟鑫混合A 0.9689 0.9689 0.9670 0.9670 0.0019 0.20%
2025-03-03 020138 永贏啟鑫混合A 0.9670 0.9670 0.9601 0.9601 0.0069 0.72%
2025-02-28 020138 永贏啟鑫混合A 0.9601 0.9601 0.9871 0.9871 -0.0270 -2.74%
2025-02-27 020138 永贏啟鑫混合A 0.9871 0.9871 0.9772 0.9772 0.0099 1.01%
2025-02-26 020138 永贏啟鑫混合A 0.9772 0.9772 0.9459 0.9459 0.0313 3.31%
2025-02-25 020138 永贏啟鑫混合A 0.9459 0.9459 0.9601 0.9601 -0.0142 -1.48%
2025-02-24 020138 永贏啟鑫混合A 0.9601 0.9601 0.9448 0.9448 0.0153 1.62%
2025-02-21 020138 永贏啟鑫混合A 0.9448 0.9448 0.9383 0.9383 0.0065 0.69%
2025-02-20 020138 永贏啟鑫混合A 0.9383 0.9383 0.9476 0.9476 -0.0093 -0.98%
2025-02-19 020138 永贏啟鑫混合A 0.9476 0.9476 0.9420 0.9420 0.0056 0.59%
2025-02-18 020138 永贏啟鑫混合A 0.9420 0.9420 0.9532 0.9532 -0.0112 -1.17%
2025-02-17 020138 永贏啟鑫混合A 0.9532 0.9532 0.9600 0.9600 -0.0068 -0.71%
2025-02-14 020138 永贏啟鑫混合A 0.9600 0.9600 0.9535 0.9535 0.0065 0.68%
2025-02-13 020138 永贏啟鑫混合A 0.9535 0.9535 0.9506 0.9506 0.0029 0.31%
2025-02-12 020138 永贏啟鑫混合A 0.9506 0.9506 0.9353 0.9353 0.0153 1.64%
2025-02-11 020138 永贏啟鑫混合A 0.9353 0.9353 0.9443 0.9443 -0.0090 -0.95%
2025-02-10 020138 永贏啟鑫混合A 0.9443 0.9443 0.9395 0.9395 0.0048 0.51%
2025-02-07 020138 永贏啟鑫混合A 0.9395 0.9395 0.9289 0.9289 0.0106 1.14%
2025-02-06 020138 永贏啟鑫混合A 0.9289 0.9289 0.9252 0.9252 0.0037 0.40%
2025-02-05 020138 永贏啟鑫混合A 0.9252 0.9252 0.9311 0.9311 -0.0059 -0.63%
2025-01-27 020138 永贏啟鑫混合A 0.9311 0.9311 0.9267 0.9267 0.0044 0.47%
2025-01-22 020138 永贏啟鑫混合A 0.9266 0.9266 0.9387 0.9387 -0.0121 -1.29%
2025-01-14 020138 永贏啟鑫混合A 0.9308 0.9308 0.9160 0.9160 0.0148 1.62%
2025-01-13 020138 永贏啟鑫混合A 0.9160 0.9160 0.9120 0.9120 0.0040 0.44%
2025-01-10 020138 永贏啟鑫混合A 0.9120 0.9120 0.9255 0.9255 -0.0135 -1.46%
2025-01-09 020138 永贏啟鑫混合A 0.9255 0.9255 0.9291 0.9291 -0.0036 -0.39%
2025-01-08 020138 永贏啟鑫混合A 0.9291 0.9291 0.9370 0.9370 -0.0079 -0.84%
2025-01-07 020138 永贏啟鑫混合A 0.9370 0.9370 0.9314 0.9314 0.0056 0.60%
2025-01-06 020138 永贏啟鑫混合A 0.9314 0.9314 0.9312 0.9312 0.0002 0.02%
2025-01-03 020138 永贏啟鑫混合A 0.9312 0.9312 0.9397 0.9397 -0.0085 -0.90%
2025-01-02 020138 永贏啟鑫混合A 0.9397 0.9397 0.9498 0.9498 -0.0101 -1.06%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%