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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
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永贏啟鑫混合C基金凈值查詢(020139)

今天最新凈值 0.9352 -0.0077 -0.8200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9332 -0.0020 -0.2161%
  • 累計(jì)凈值：0.9352
  • 成立日期：2024-06-04
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.4016億
  • 最近資產(chǎn)：0.89億元
  • 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C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C(020139)基金累計(jì)收益率-1.19%
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 020139 永贏啟鑫混合C 0.9250 0.9250 0.9352 0.9352 -0.0102 -1.09%
2025-05-22 020139 永贏啟鑫混合C 0.9352 0.9352 0.9429 0.9429 -0.0077 -0.82%
2025-05-21 020139 永贏啟鑫混合C 0.9429 0.9429 0.9428 0.9428 0.0001 0.01%
2025-05-20 020139 永贏啟鑫混合C 0.9428 0.9428 0.9426 0.9426 0.0002 0.02%
2025-05-19 020139 永贏啟鑫混合C 0.9426 0.9426 0.9431 0.9431 -0.0005 -0.05%
2025-05-16 020139 永贏啟鑫混合C 0.9431 0.9431 0.9475 0.9475 -0.0044 -0.46%
2025-05-15 020139 永贏啟鑫混合C 0.9475 0.9475 0.9642 0.9642 -0.0167 -1.73%
2025-05-14 020139 永贏啟鑫混合C 0.9642 0.9642 0.9543 0.9543 0.0099 1.04%
2025-05-13 020139 永贏啟鑫混合C 0.9543 0.9543 0.9568 0.9568 -0.0025 -0.26%
2025-05-12 020139 永贏啟鑫混合C 0.9568 0.9568 0.9445 0.9445 0.0123 1.30%
2025-05-09 020139 永贏啟鑫混合C 0.9445 0.9445 0.9563 0.9563 -0.0118 -1.23%
2025-05-08 020139 永贏啟鑫混合C 0.9563 0.9563 0.9566 0.9566 -0.0003 -0.03%
2025-05-07 020139 永贏啟鑫混合C 0.9566 0.9566 0.9538 0.9538 0.0028 0.29%
2025-05-06 020139 永贏啟鑫混合C 0.9538 0.9538 0.9491 0.9491 0.0047 0.50%
2025-04-30 020139 永贏啟鑫混合C 0.9491 0.9491 0.9453 0.9453 0.0038 0.40%
2025-04-29 020139 永贏啟鑫混合C 0.9453 0.9453 0.9483 0.9483 -0.0030 -0.32%
2025-04-28 020139 永贏啟鑫混合C 0.9483 0.9483 0.9626 0.9626 -0.0143 -1.49%
2025-04-25 020139 永贏啟鑫混合C 0.9626 0.9626 0.9623 0.9623 0.0003 0.03%
2025-04-24 020139 永贏啟鑫混合C 0.9623 0.9623 0.9626 0.9626 -0.0003 -0.03%
2025-04-23 020139 永贏啟鑫混合C 0.9626 0.9626 0.9659 0.9659 -0.0033 -0.34%
2025-04-22 020139 永贏啟鑫混合C 0.9659 0.9659 0.9594 0.9594 0.0065 0.68%
2025-04-21 020139 永贏啟鑫混合C 0.9594 0.9594 0.9578 0.9578 0.0016 0.17%
2025-04-18 020139 永贏啟鑫混合C 0.9578 0.9578 0.9607 0.9607 -0.0029 -0.30%
2025-04-17 020139 永贏啟鑫混合C 0.9607 0.9607 0.9435 0.9435 0.0172 1.82%
2025-04-16 020139 永贏啟鑫混合C 0.9435 0.9435 0.9403 0.9403 0.0032 0.34%
2025-04-15 020139 永贏啟鑫混合C 0.9403 0.9403 0.9464 0.9464 -0.0061 -0.64%
2025-04-14 020139 永贏啟鑫混合C 0.9464 0.9464 0.9410 0.9410 0.0054 0.57%
2025-04-11 020139 永贏啟鑫混合C 0.9410 0.9410 0.9443 0.9443 -0.0033 -0.35%
2025-04-10 020139 永贏啟鑫混合C 0.9443 0.9443 0.9384 0.9384 0.0059 0.63%
2025-04-09 020139 永贏啟鑫混合C 0.9384 0.9384 0.9086 0.9086 0.0298 3.28%
2025-04-08 020139 永贏啟鑫混合C 0.9086 0.9086 0.8831 0.8831 0.0255 2.89%
2025-04-07 020139 永贏啟鑫混合C 0.8831 0.8831 0.9488 0.9488 -0.0657 -6.92%
2025-04-03 020139 永贏啟鑫混合C 0.9488 0.9488 0.9394 0.9394 0.0094 1.00%
2025-04-02 020139 永贏啟鑫混合C 0.9394 0.9394 0.9363 0.9363 0.0031 0.33%
2025-04-01 020139 永贏啟鑫混合C 0.9363 0.9363 0.9398 0.9398 -0.0035 -0.37%
2025-03-31 020139 永贏啟鑫混合C 0.9398 0.9398 0.9627 0.9627 -0.0229 -2.38%
2025-03-28 020139 永贏啟鑫混合C 0.9627 0.9627 0.9674 0.9674 -0.0047 -0.49%
2025-03-27 020139 永贏啟鑫混合C 0.9674 0.9674 0.9649 0.9649 0.0025 0.26%
2025-03-26 020139 永贏啟鑫混合C 0.9649 0.9649 0.9520 0.9520 0.0129 1.36%
2025-03-25 020139 永贏啟鑫混合C 0.9520 0.9520 0.9547 0.9547 -0.0027 -0.28%
2025-03-24 020139 永贏啟鑫混合C 0.9547 0.9547 0.9577 0.9577 -0.0030 -0.31%
2025-03-21 020139 永贏啟鑫混合C 0.9577 0.9577 0.9717 0.9717 -0.0140 -1.44%
2025-03-20 020139 永贏啟鑫混合C 0.9717 0.9717 0.9858 0.9858 -0.0141 -1.43%
2025-03-19 020139 永贏啟鑫混合C 0.9858 0.9858 0.9974 0.9974 -0.0116 -1.16%
2025-03-18 020139 永贏啟鑫混合C 0.9974 0.9974 0.9933 0.9933 0.0041 0.41%
2025-03-17 020139 永贏啟鑫混合C 0.9933 0.9933 0.9831 0.9831 0.0102 1.04%
2025-03-14 020139 永贏啟鑫混合C 0.9831 0.9831 0.9633 0.9633 0.0198 2.06%
2025-03-13 020139 永贏啟鑫混合C 0.9633 0.9633 0.9703 0.9703 -0.0070 -0.72%
2025-03-12 020139 永贏啟鑫混合C 0.9703 0.9703 0.9771 0.9771 -0.0068 -0.70%
2025-03-11 020139 永贏啟鑫混合C 0.9771 0.9771 0.9730 0.9730 0.0041 0.42%
2025-03-10 020139 永贏啟鑫混合C 0.9730 0.9730 0.9759 0.9759 -0.0029 -0.30%
2025-03-07 020139 永贏啟鑫混合C 0.9759 0.9759 0.9808 0.9808 -0.0049 -0.50%
2025-03-06 020139 永贏啟鑫混合C 0.9808 0.9808 0.9600 0.9600 0.0208 2.17%
2025-03-05 020139 永贏啟鑫混合C 0.9600 0.9600 0.9645 0.9645 -0.0045 -0.47%
2025-03-04 020139 永贏啟鑫混合C 0.9645 0.9645 0.9627 0.9627 0.0018 0.19%
2025-03-03 020139 永贏啟鑫混合C 0.9627 0.9627 0.9558 0.9558 0.0069 0.72%
2025-02-28 020139 永贏啟鑫混合C 0.9558 0.9558 0.9827 0.9827 -0.0269 -2.74%
2025-02-27 020139 永贏啟鑫混合C 0.9827 0.9827 0.9729 0.9729 0.0098 1.01%
2025-02-26 020139 永贏啟鑫混合C 0.9729 0.9729 0.9417 0.9417 0.0312 3.31%
2025-02-25 020139 永贏啟鑫混合C 0.9417 0.9417 0.9559 0.9559 -0.0142 -1.49%
2025-02-24 020139 永贏啟鑫混合C 0.9559 0.9559 0.9407 0.9407 0.0152 1.62%
2025-02-21 020139 永贏啟鑫混合C 0.9407 0.9407 0.9342 0.9342 0.0065 0.70%
2025-02-20 020139 永贏啟鑫混合C 0.9342 0.9342 0.9435 0.9435 -0.0093 -0.99%
2025-02-19 020139 永贏啟鑫混合C 0.9435 0.9435 0.9380 0.9380 0.0055 0.59%
2025-02-18 020139 永贏啟鑫混合C 0.9380 0.9380 0.9491 0.9491 -0.0111 -1.17%
2025-02-17 020139 永贏啟鑫混合C 0.9491 0.9491 0.9559 0.9559 -0.0068 -0.71%
2025-02-14 020139 永贏啟鑫混合C 0.9559 0.9559 0.9495 0.9495 0.0064 0.67%
2025-02-13 020139 永贏啟鑫混合C 0.9495 0.9495 0.9466 0.9466 0.0029 0.31%
2025-02-12 020139 永贏啟鑫混合C 0.9466 0.9466 0.9314 0.9314 0.0152 1.63%
2025-02-11 020139 永贏啟鑫混合C 0.9314 0.9314 0.9404 0.9404 -0.0090 -0.96%
2025-02-10 020139 永贏啟鑫混合C 0.9404 0.9404 0.9357 0.9357 0.0047 0.50%
2025-02-07 020139 永贏啟鑫混合C 0.9357 0.9357 0.9251 0.9251 0.0106 1.15%
2025-02-06 020139 永贏啟鑫混合C 0.9251 0.9251 0.9215 0.9215 0.0036 0.39%
2025-02-05 020139 永贏啟鑫混合C 0.9215 0.9215 0.9275 0.9275 -0.0060 -0.65%
2025-01-27 020139 永贏啟鑫混合C 0.9275 0.9275 0.9231 0.9231 0.0044 0.48%
2025-01-22 020139 永贏啟鑫混合C 0.9230 0.9230 0.9352 0.9352 -0.0122 -1.30%
2025-01-14 020139 永贏啟鑫混合C 0.9273 0.9273 0.9126 0.9126 0.0147 1.61%
2025-01-13 020139 永贏啟鑫混合C 0.9126 0.9126 0.9087 0.9087 0.0039 0.43%
2025-01-10 020139 永贏啟鑫混合C 0.9087 0.9087 0.9222 0.9222 -0.0135 -1.46%
2025-01-09 020139 永贏啟鑫混合C 0.9222 0.9222 0.9257 0.9257 -0.0035 -0.38%
2025-01-08 020139 永贏啟鑫混合C 0.9257 0.9257 0.9336 0.9336 -0.0079 -0.85%
2025-01-07 020139 永贏啟鑫混合C 0.9336 0.9336 0.9281 0.9281 0.0055 0.59%
2025-01-06 020139 永贏啟鑫混合C 0.9281 0.9281 0.9279 0.9279 0.0002 0.02%
2025-01-03 020139 永贏啟鑫混合C 0.9279 0.9279 0.9364 0.9364 -0.0085 -0.91%
2025-01-02 020139 永贏啟鑫混合C 0.9364 0.9364 0.9465 0.9465 -0.0101 -1.07%