永贏紅利慧選混合發(fā)起C基金凈值查詢(020288)
今天最新凈值
1.0394
0.0005 0.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0336
-0.0058 -0.5533%
- 累計(jì)凈值：1.0394
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1244億
- 最近資產(chǎn)：0.13億
- 基金公司：
- 基金經(jīng)理：劉星宇
近半年,永贏紅利慧選混合發(fā)起C(020288)基金累計(jì)收益率3.13%
| 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 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0326 |
1.0326 |
1.0394 |
1.0394 |
-0.0068 |
-0.65% |
| 2025-05-22 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0394 |
1.0394 |
1.0389 |
1.0389 |
0.0005 |
0.05% |
| 2025-05-21 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0389 |
1.0389 |
1.0332 |
1.0332 |
0.0057 |
0.55% |
| 2025-05-20 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0332 |
1.0332 |
1.0305 |
1.0305 |
0.0027 |
0.26% |
| 2025-05-19 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0305 |
1.0305 |
1.0288 |
1.0288 |
0.0017 |
0.17% |
| 2025-05-16 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0288 |
1.0288 |
1.0335 |
1.0335 |
-0.0047 |
-0.45% |
| 2025-05-15 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0335 |
1.0335 |
1.0375 |
1.0375 |
-0.0040 |
-0.39% |
| 2025-05-14 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0375 |
1.0375 |
1.0312 |
1.0312 |
0.0063 |
0.61% |
| 2025-05-13 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0312 |
1.0312 |
1.0256 |
1.0256 |
0.0056 |
0.55% |
| 2025-05-12 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0256 |
1.0256 |
1.0227 |
1.0227 |
0.0029 |
0.28% |
|
|
| 2025-05-09 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0227 |
1.0227 |
1.0167 |
1.0167 |
0.0060 |
0.59% |
| 2025-05-08 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0167 |
1.0167 |
1.0140 |
1.0140 |
0.0027 |
0.27% |
| 2025-05-07 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0140 |
1.0140 |
1.0071 |
1.0071 |
0.0069 |
0.69% |
| 2025-05-06 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0071 |
1.0071 |
1.0076 |
1.0076 |
-0.0005 |
-0.05% |
| 2025-04-30 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0076 |
1.0076 |
1.0175 |
1.0175 |
-0.0099 |
-0.97% |
| 2025-04-29 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0175 |
1.0175 |
1.0207 |
1.0207 |
-0.0032 |
-0.31% |
| 2025-04-28 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0207 |
1.0207 |
1.0188 |
1.0188 |
0.0019 |
0.19% |
| 2025-04-25 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0188 |
1.0188 |
1.0191 |
1.0191 |
-0.0003 |
-0.03% |
| 2025-04-24 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0191 |
1.0191 |
1.0119 |
1.0119 |
0.0072 |
0.71% |
| 2025-04-23 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0119 |
1.0119 |
1.0147 |
1.0147 |
-0.0028 |
-0.28% |
| 2025-04-22 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0147 |
1.0147 |
1.0086 |
1.0086 |
0.0061 |
0.60% |
| 2025-04-21 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0086 |
1.0086 |
1.0135 |
1.0135 |
-0.0049 |
-0.48% |
| 2025-04-18 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0135 |
1.0135 |
1.0113 |
1.0113 |
0.0022 |
0.22% |
| 2025-04-17 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0113 |
1.0113 |
1.0130 |
1.0130 |
-0.0017 |
-0.17% |
| 2025-04-16 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0130 |
1.0130 |
1.0108 |
1.0108 |
0.0022 |
0.22% |
|
|
| 2025-04-15 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0108 |
1.0108 |
1.0057 |
1.0057 |
0.0051 |
0.51% |
| 2025-04-14 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0057 |
1.0057 |
0.9985 |
0.9985 |
0.0072 |
0.72% |
| 2025-04-11 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9985 |
0.9985 |
1.0023 |
1.0023 |
-0.0038 |
-0.38% |
| 2025-04-10 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0023 |
1.0023 |
0.9958 |
0.9958 |
0.0065 |
0.65% |
| 2025-04-09 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9958 |
0.9958 |
0.9934 |
0.9934 |
0.0024 |
0.24% |
| 2025-04-08 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9934 |
0.9934 |
0.9713 |
0.9713 |
0.0221 |
2.28% |
| 2025-04-07 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9713 |
0.9713 |
1.0313 |
1.0313 |
-0.0600 |
-5.82% |
| 2025-04-03 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0313 |
1.0313 |
1.0324 |
1.0324 |
-0.0011 |
-0.11% |
| 2025-04-02 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0324 |
1.0324 |
1.0309 |
1.0309 |
0.0015 |
0.15% |
| 2025-04-01 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0309 |
1.0309 |
1.0244 |
1.0244 |
0.0065 |
0.63% |
| 2025-03-31 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0244 |
1.0244 |
1.0272 |
1.0272 |
-0.0028 |
-0.27% |
| 2025-03-28 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0272 |
1.0272 |
1.0316 |
1.0316 |
-0.0044 |
-0.43% |
| 2025-03-27 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0316 |
1.0316 |
1.0324 |
1.0324 |
-0.0008 |
-0.08% |
| 2025-03-26 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0324 |
1.0324 |
1.0343 |
1.0343 |
-0.0019 |
-0.18% |
| 2025-03-25 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0343 |
1.0343 |
1.0273 |
1.0273 |
0.0070 |
0.68% |
| 2025-03-24 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0273 |
1.0273 |
1.0205 |
1.0205 |
0.0068 |
0.67% |
| 2025-03-21 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0205 |
1.0205 |
1.0230 |
1.0230 |
-0.0025 |
-0.24% |
| 2025-03-20 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0230 |
1.0230 |
1.0263 |
1.0263 |
-0.0033 |
-0.32% |
| 2025-03-19 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0263 |
1.0263 |
1.0252 |
1.0252 |
0.0011 |
0.11% |
| 2025-03-18 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0252 |
1.0252 |
1.0235 |
1.0235 |
0.0017 |
0.17% |
| 2025-03-17 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0235 |
1.0235 |
1.0215 |
1.0215 |
0.0020 |
0.20% |
| 2025-03-14 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0215 |
1.0215 |
1.0134 |
1.0134 |
0.0081 |
0.80% |
| 2025-03-13 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0134 |
1.0134 |
1.0118 |
1.0118 |
0.0016 |
0.16% |
| 2025-03-12 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0118 |
1.0118 |
1.0136 |
1.0136 |
-0.0018 |
-0.18% |
| 2025-03-11 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0136 |
1.0136 |
1.0066 |
1.0066 |
0.0070 |
0.70% |
| 2025-03-10 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0066 |
1.0066 |
1.0044 |
1.0044 |
0.0022 |
0.22% |
| 2025-03-07 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0044 |
1.0044 |
1.0006 |
1.0006 |
0.0038 |
0.38% |
| 2025-03-06 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0006 |
1.0006 |
0.9969 |
0.9969 |
0.0037 |
0.37% |
| 2025-03-05 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9969 |
0.9969 |
0.9919 |
0.9919 |
0.0050 |
0.50% |
| 2025-03-04 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9919 |
0.9919 |
0.9905 |
0.9905 |
0.0014 |
0.14% |
| 2025-03-03 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9905 |
0.9905 |
0.9924 |
0.9924 |
-0.0019 |
-0.19% |
| 2025-02-28 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9924 |
0.9924 |
0.9996 |
0.9996 |
-0.0072 |
-0.72% |
| 2025-02-27 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9996 |
0.9996 |
0.9948 |
0.9948 |
0.0048 |
0.48% |
| 2025-02-26 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9948 |
0.9948 |
0.9836 |
0.9836 |
0.0112 |
1.14% |
| 2025-02-25 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9836 |
0.9836 |
0.9935 |
0.9935 |
-0.0099 |
-1.00% |
| 2025-02-24 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9935 |
0.9935 |
0.9942 |
0.9942 |
-0.0007 |
-0.07% |
| 2025-02-21 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9942 |
0.9942 |
0.9981 |
0.9981 |
-0.0039 |
-0.39% |
| 2025-02-20 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9981 |
0.9981 |
1.0005 |
1.0005 |
-0.0024 |
-0.24% |
| 2025-02-19 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0005 |
1.0005 |
1.0032 |
1.0032 |
-0.0027 |
-0.27% |
| 2025-02-18 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0032 |
1.0032 |
1.0057 |
1.0057 |
-0.0025 |
-0.25% |
| 2025-02-17 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0057 |
1.0057 |
1.0104 |
1.0104 |
-0.0047 |
-0.47% |
| 2025-02-14 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
| 2025-02-13 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0099 |
1.0099 |
1.0106 |
1.0106 |
-0.0007 |
-0.07% |
| 2025-02-12 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2025-02-11 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0108 |
1.0108 |
1.0050 |
1.0050 |
0.0058 |
0.58% |
| 2025-02-10 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0050 |
1.0050 |
1.0088 |
1.0088 |
-0.0038 |
-0.38% |
| 2025-02-07 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0088 |
1.0088 |
1.0025 |
1.0025 |
0.0063 |
0.63% |
| 2025-02-06 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0025 |
1.0025 |
1.0013 |
1.0013 |
0.0012 |
0.12% |
| 2025-02-05 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0013 |
1.0013 |
1.0202 |
1.0202 |
-0.0189 |
-1.85% |
| 2025-01-27 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0202 |
1.0202 |
1.0087 |
1.0087 |
0.0115 |
1.14% |
| 2025-01-22 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9923 |
0.9923 |
0.9992 |
0.9992 |
-0.0069 |
-0.69% |
| 2025-01-14 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9983 |
0.9983 |
0.9832 |
0.9832 |
0.0151 |
1.54% |
| 2025-01-13 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9832 |
0.9832 |
0.9879 |
0.9879 |
-0.0047 |
-0.48% |
| 2025-01-10 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9879 |
0.9879 |
0.9982 |
0.9982 |
-0.0103 |
-1.03% |
| 2025-01-09 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9982 |
0.9982 |
1.0104 |
1.0104 |
-0.0122 |
-1.21% |
| 2025-01-08 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0104 |
1.0104 |
1.0097 |
1.0097 |
0.0007 |
0.07% |
| 2025-01-07 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0097 |
1.0097 |
1.0120 |
1.0120 |
-0.0023 |
-0.23% |
| 2025-01-06 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0120 |
1.0120 |
1.0124 |
1.0124 |
-0.0004 |
-0.04% |
| 2025-01-03 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0124 |
1.0124 |
1.0200 |
1.0200 |
-0.0076 |
-0.75% |
| 2025-01-02 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0200 |
1.0200 |
1.0407 |
1.0407 |
-0.0207 |
-1.99% |
| 2024-12-31 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0407 |
1.0407 |
1.0464 |
1.0464 |
-0.0057 |
-0.54% |
| 2024-12-26 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0326 |
1.0326 |
1.0355 |
1.0355 |
-0.0029 |
-0.28% |
| 2024-12-25 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0355 |
1.0355 |
1.0294 |
1.0294 |
0.0061 |
0.59% |
| 2024-12-24 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0294 |
1.0294 |
1.0181 |
1.0181 |
0.0113 |
1.11% |
| 2024-12-23 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0181 |
1.0181 |
1.0122 |
1.0122 |
0.0059 |
0.58% |
| 2024-12-20 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0122 |
1.0122 |
1.0181 |
1.0181 |
-0.0059 |
-0.58% |
| 2024-12-19 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0181 |
1.0181 |
1.0253 |
1.0253 |
-0.0072 |
-0.70% |
| 2024-12-18 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0253 |
1.0253 |
1.0176 |
1.0176 |
0.0077 |
0.76% |
| 2024-12-17 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0176 |
1.0176 |
1.0218 |
1.0218 |
-0.0042 |
-0.41% |
| 2024-12-16 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0218 |
1.0218 |
1.0134 |
1.0134 |
0.0084 |
0.83% |
| 2024-12-13 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0134 |
1.0134 |
1.0268 |
1.0268 |
-0.0134 |
-1.31% |
| 2024-12-12 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0268 |
1.0268 |
1.0218 |
1.0218 |
0.0050 |
0.49% |
| 2024-12-11 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0218 |
1.0218 |
1.0188 |
1.0188 |
0.0030 |
0.29% |
| 2024-12-10 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2024-12-09 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0183 |
1.0183 |
1.0174 |
1.0174 |
0.0009 |
0.09% |
| 2024-12-06 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0174 |
1.0174 |
1.0041 |
1.0041 |
0.0133 |
1.32% |
| 2024-12-05 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0041 |
1.0041 |
1.0057 |
1.0057 |
-0.0016 |
-0.16% |
| 2024-12-04 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0057 |
1.0057 |
1.0044 |
1.0044 |
0.0013 |
0.13% |
| 2024-12-03 |
020288 |
永贏紅利慧選混合發(fā)起C |
1.0044 |
1.0044 |
0.9960 |
0.9960 |
0.0084 |
0.84% |
| 2024-12-02 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9960 |
0.9960 |
0.9934 |
0.9934 |
0.0026 |
0.26% |
| 2024-11-29 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9934 |
0.9934 |
0.9839 |
0.9839 |
0.0095 |
0.97% |
| 2024-11-28 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9839 |
0.9839 |
0.9878 |
0.9878 |
-0.0039 |
-0.39% |
| 2024-11-27 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9878 |
0.9878 |
0.9777 |
0.9777 |
0.0101 |
1.03% |
| 2024-11-26 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9777 |
0.9777 |
0.9787 |
0.9787 |
-0.0010 |
-0.10% |
| 2024-11-25 |
020288 |
永贏紅利慧選混合發(fā)起C |
0.9787 |
0.9787 |
0.9774 |
0.9774 |
0.0013 |
0.13% |
