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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)

永贏融安混合A基金凈值查詢(020755)

今天最新凈值 1.1496 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1366 -0.0095 -0.8272%
  • 累計(jì)凈值：1.1496
  • 成立日期：2024-08-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.18億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：高楠
近一年永贏融安混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏融安混合A(020755)基金累計(jì)收益率14.61%
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
2025-05-22 020755 永贏融安混合A 1.1461 1.1461 1.1496 1.1496 -0.0035 -0.30%
2025-05-21 020755 永贏融安混合A 1.1496 1.1496 1.1493 1.1493 0.0003 0.03%
2025-05-20 020755 永贏融安混合A 1.1493 1.1493 1.1154 1.1154 0.0339 3.04%
2025-05-19 020755 永贏融安混合A 1.1154 1.1154 1.1122 1.1122 0.0032 0.29%
2025-05-16 020755 永贏融安混合A 1.1122 1.1122 1.0988 1.0988 0.0134 1.22%
2025-05-15 020755 永贏融安混合A 1.0988 1.0988 1.1197 1.1197 -0.0209 -1.87%
2025-05-14 020755 永贏融安混合A 1.1197 1.1197 1.1141 1.1141 0.0056 0.50%
2025-05-13 020755 永贏融安混合A 1.1141 1.1141 1.1020 1.1020 0.0121 1.10%
2025-05-12 020755 永贏融安混合A 1.1020 1.1020 1.1074 1.1074 -0.0054 -0.49%
2025-05-09 020755 永贏融安混合A 1.1074 1.1074 1.1166 1.1166 -0.0092 -0.82%
2025-05-08 020755 永贏融安混合A 1.1166 1.1166 1.1169 1.1169 -0.0003 -0.03%
2025-05-07 020755 永贏融安混合A 1.1169 1.1169 1.1360 1.1360 -0.0191 -1.68%
2025-05-06 020755 永贏融安混合A 1.1360 1.1360 1.1130 1.1130 0.0230 2.07%
2025-04-30 020755 永贏融安混合A 1.1130 1.1130 1.1027 1.1027 0.0103 0.93%
2025-04-29 020755 永贏融安混合A 1.1027 1.1027 1.0950 1.0950 0.0077 0.70%
2025-04-28 020755 永贏融安混合A 1.0950 1.0950 1.1025 1.1025 -0.0075 -0.68%
2025-04-25 020755 永贏融安混合A 1.1025 1.1025 1.1031 1.1031 -0.0006 -0.05%
2025-04-24 020755 永贏融安混合A 1.1031 1.1031 1.1051 1.1051 -0.0020 -0.18%
2025-04-23 020755 永贏融安混合A 1.1051 1.1051 1.0998 1.0998 0.0053 0.48%
2025-04-22 020755 永贏融安混合A 1.0998 1.0998 1.0993 1.0993 0.0005 0.05%
2025-04-21 020755 永贏融安混合A 1.0993 1.0993 1.0782 1.0782 0.0211 1.96%
2025-04-18 020755 永贏融安混合A 1.0782 1.0782 1.0925 1.0925 -0.0143 -1.31%
2025-04-17 020755 永贏融安混合A 1.0925 1.0925 1.0883 1.0883 0.0042 0.39%
2025-04-16 020755 永贏融安混合A 1.0883 1.0883 1.1105 1.1105 -0.0222 -2.00%
2025-04-15 020755 永贏融安混合A 1.1105 1.1105 1.1233 1.1233 -0.0128 -1.14%
2025-04-14 020755 永贏融安混合A 1.1233 1.1233 1.0947 1.0947 0.0286 2.61%
2025-04-11 020755 永贏融安混合A 1.0947 1.0947 1.0822 1.0822 0.0125 1.16%
2025-04-10 020755 永贏融安混合A 1.0822 1.0822 1.0489 1.0489 0.0333 3.17%
2025-04-09 020755 永贏融安混合A 1.0489 1.0489 1.0258 1.0258 0.0231 2.25%
2025-04-08 020755 永贏融安混合A 1.0258 1.0258 1.0072 1.0072 0.0186 1.85%
2025-04-07 020755 永贏融安混合A 1.0072 1.0072 1.1223 1.1223 -0.1151 -10.26%
2025-04-03 020755 永贏融安混合A 1.1223 1.1223 1.1535 1.1535 -0.0312 -2.70%
2025-04-02 020755 永贏融安混合A 1.1535 1.1535 1.1554 1.1554 -0.0019 -0.16%
2025-04-01 020755 永贏融安混合A 1.1554 1.1554 1.1442 1.1442 0.0112 0.98%
2025-03-31 020755 永贏融安混合A 1.1442 1.1442 1.1264 1.1264 0.0178 1.58%
2025-03-28 020755 永贏融安混合A 1.1264 1.1264 1.1336 1.1336 -0.0072 -0.64%
2025-03-27 020755 永贏融安混合A 1.1336 1.1336 1.1252 1.1252 0.0084 0.75%
2025-03-26 020755 永贏融安混合A 1.1252 1.1252 1.1163 1.1163 0.0089 0.80%
2025-03-25 020755 永贏融安混合A 1.1163 1.1163 1.1600 1.1600 -0.0437 -3.77%
2025-03-24 020755 永贏融安混合A 1.1600 1.1600 1.1645 1.1645 -0.0045 -0.39%
2025-03-21 020755 永贏融安混合A 1.1645 1.1645 1.1993 1.1993 -0.0348 -2.90%
2025-03-20 020755 永贏融安混合A 1.1993 1.1993 1.2151 1.2151 -0.0158 -1.30%
2025-03-19 020755 永贏融安混合A 1.2151 1.2151 1.2264 1.2264 -0.0113 -0.92%
2025-03-18 020755 永贏融安混合A 1.2264 1.2264 1.2169 1.2169 0.0095 0.78%
2025-03-17 020755 永贏融安混合A 1.2169 1.2169 1.2250 1.2250 -0.0081 -0.66%
2025-03-14 020755 永贏融安混合A 1.2250 1.2250 1.2073 1.2073 0.0177 1.47%
2025-03-13 020755 永贏融安混合A 1.2073 1.2073 1.2181 1.2181 -0.0108 -0.89%
2025-03-12 020755 永贏融安混合A 1.2181 1.2181 1.2014 1.2014 0.0167 1.39%
2025-03-11 020755 永贏融安混合A 1.2014 1.2014 1.1846 1.1846 0.0168 1.42%
2025-03-10 020755 永贏融安混合A 1.1846 1.1846 1.2006 1.2006 -0.0160 -1.33%
2025-03-07 020755 永贏融安混合A 1.2006 1.2006 1.2095 1.2095 -0.0089 -0.74%
2025-03-06 020755 永贏融安混合A 1.2095 1.2095 1.1690 1.1690 0.0405 3.46%
2025-03-05 020755 永贏融安混合A 1.1690 1.1690 1.1449 1.1449 0.0241 2.10%
2025-03-04 020755 永贏融安混合A 1.1449 1.1449 1.1226 1.1226 0.0223 1.99%
2025-03-03 020755 永贏融安混合A 1.1226 1.1226 1.1610 1.1610 -0.0384 -3.31%
2025-02-28 020755 永贏融安混合A 1.1610 1.1610 1.2153 1.2153 -0.0543 -4.47%
2025-02-27 020755 永贏融安混合A 1.2153 1.2153 1.2182 1.2182 -0.0029 -0.24%
2025-02-26 020755 永贏融安混合A 1.2182 1.2182 1.2051 1.2051 0.0131 1.09%
2025-02-25 020755 永贏融安混合A 1.2051 1.2051 1.2064 1.2064 -0.0013 -0.11%
2025-02-24 020755 永贏融安混合A 1.2064 1.2064 1.2036 1.2036 0.0028 0.23%
2025-02-21 020755 永贏融安混合A 1.2036 1.2036 1.1525 1.1525 0.0511 4.43%
2025-02-20 020755 永贏融安混合A 1.1525 1.1525 1.1341 1.1341 0.0184 1.62%
2025-02-19 020755 永贏融安混合A 1.1341 1.1341 1.0983 1.0983 0.0358 3.26%
2025-02-18 020755 永贏融安混合A 1.0983 1.0983 1.1059 1.1059 -0.0076 -0.69%
2025-02-17 020755 永贏融安混合A 1.1059 1.1059 1.0969 1.0969 0.0090 0.82%
2025-02-14 020755 永贏融安混合A 1.0969 1.0969 1.0909 1.0909 0.0060 0.55%
2025-02-13 020755 永贏融安混合A 1.0909 1.0909 1.1248 1.1248 -0.0339 -3.01%
2025-02-12 020755 永贏融安混合A 1.1248 1.1248 1.1040 1.1040 0.0208 1.88%
2025-02-11 020755 永贏融安混合A 1.1040 1.1040 1.1124 1.1124 -0.0084 -0.76%
2025-02-10 020755 永贏融安混合A 1.1124 1.1124 1.1023 1.1023 0.0101 0.92%
2025-02-07 020755 永贏融安混合A 1.1023 1.1023 1.0944 1.0944 0.0079 0.72%
2025-02-06 020755 永贏融安混合A 1.0944 1.0944 1.0846 1.0846 0.0098 0.90%
2025-02-05 020755 永贏融安混合A 1.0846 1.0846 1.1010 1.1010 -0.0164 -1.49%
2025-01-27 020755 永贏融安混合A 1.1010 1.1010 1.1215 1.1215 -0.0205 -1.83%
2025-01-22 020755 永贏融安混合A 1.1283 1.1283 1.1203 1.1203 0.0080 0.71%
2025-01-14 020755 永贏融安混合A 1.0722 1.0722 1.0295 1.0295 0.0427 4.15%
2025-01-13 020755 永贏融安混合A 1.0295 1.0295 1.0445 1.0445 -0.0150 -1.44%
2025-01-10 020755 永贏融安混合A 1.0445 1.0445 1.0599 1.0599 -0.0154 -1.45%
2025-01-09 020755 永贏融安混合A 1.0599 1.0599 1.0452 1.0452 0.0147 1.41%
2025-01-08 020755 永贏融安混合A 1.0452 1.0452 1.0245 1.0245 0.0207 2.02%
2025-01-07 020755 永贏融安混合A 1.0245 1.0245 0.9798 0.9798 0.0447 4.56%
2025-01-06 020755 永贏融安混合A 0.9798 0.9798 0.9861 0.9861 -0.0063 -0.64%
2025-01-03 020755 永贏融安混合A 0.9861 0.9861 1.0119 1.0119 -0.0258 -2.55%
2025-01-02 020755 永贏融安混合A 1.0119 1.0119 1.0434 1.0434 -0.0315 -3.02%
2024-12-31 020755 永贏融安混合A 1.0434 1.0434 1.0624 1.0624 -0.0190 -1.79%
2024-12-26 020755 永贏融安混合A 1.0815 1.0815 1.0493 1.0493 0.0322 3.07%
2024-12-25 020755 永贏融安混合A 1.0493 1.0493 1.0518 1.0518 -0.0025 -0.24%
2024-12-24 020755 永贏融安混合A 1.0518 1.0518 1.0470 1.0470 0.0048 0.46%
2024-12-23 020755 永贏融安混合A 1.0470 1.0470 1.0541 1.0541 -0.0071 -0.67%
2024-12-20 020755 永贏融安混合A 1.0541 1.0541 1.0443 1.0443 0.0098 0.94%
2024-12-19 020755 永贏融安混合A 1.0443 1.0443 1.0368 1.0368 0.0075 0.72%
2024-12-18 020755 永贏融安混合A 1.0368 1.0368 1.0118 1.0118 0.0250 2.47%
2024-12-17 020755 永贏融安混合A 1.0118 1.0118 1.0266 1.0266 -0.0148 -1.44%
2024-12-16 020755 永贏融安混合A 1.0266 1.0266 1.0312 1.0312 -0.0046 -0.45%
2024-12-13 020755 永贏融安混合A 1.0312 1.0312 1.0499 1.0499 -0.0187 -1.78%
2024-12-12 020755 永贏融安混合A 1.0499 1.0499 1.0431 1.0431 0.0068 0.65%
2024-12-11 020755 永贏融安混合A 1.0431 1.0431 1.0374 1.0374 0.0057 0.55%
2024-12-10 020755 永贏融安混合A 1.0374 1.0374 1.0424 1.0424 -0.0050 -0.48%
2024-12-09 020755 永贏融安混合A 1.0424 1.0424 1.0404 1.0404 0.0020 0.19%
2024-12-06 020755 永贏融安混合A 1.0404 1.0404 1.0308 1.0308 0.0096 0.93%
2024-12-05 020755 永贏融安混合A 1.0308 1.0308 1.0309 1.0309 -0.0001 -0.01%
2024-12-04 020755 永贏融安混合A 1.0309 1.0309 1.0385 1.0385 -0.0076 -0.73%
2024-12-03 020755 永贏融安混合A 1.0385 1.0385 1.0403 1.0403 -0.0018 -0.17%
2024-12-02 020755 永贏融安混合A 1.0403 1.0403 1.0411 1.0411 -0.0008 -0.08%
2024-11-29 020755 永贏融安混合A 1.0411 1.0411 1.0310 1.0310 0.0101 0.98%
2024-11-28 020755 永贏融安混合A 1.0310 1.0310 1.0334 1.0334 -0.0024 -0.23%
2024-11-27 020755 永贏融安混合A 1.0334 1.0334 1.0344 1.0344 -0.0010 -0.10%
2024-11-26 020755 永贏融安混合A 1.0344 1.0344 1.0369 1.0369 -0.0025 -0.24%
2024-11-25 020755 永贏融安混合A 1.0369 1.0369 1.0358 1.0358 0.0011 0.11%
2024-11-22 020755 永贏融安混合A 1.0358 1.0358 1.0446 1.0446 -0.0088 -0.84%
2024-11-21 020755 永贏融安混合A 1.0446 1.0446 0.0000 0.0000 0.0000 0.00%
2024-11-15 020755 永贏融安混合A 1.0421 1.0421 1.0537 1.0537 -0.0116 -1.10%
2024-11-08 020755 永贏融安混合A 1.0537 1.0537 1.0465 1.0465 0.0072 0.69%
2024-11-01 020755 永贏融安混合A 1.0465 1.0465 1.0471 1.0471 -0.0006 -0.06%
2024-10-25 020755 永贏融安混合A 1.0471 1.0471 1.0381 1.0381 0.0090 0.87%
2024-10-18 020755 永贏融安混合A 1.0381 1.0381 1.0377 1.0377 0.0004 0.04%
2024-10-11 020755 永贏融安混合A 1.0377 1.0377 1.0447 1.0447 -0.0070 -0.67%
2024-09-30 020755 永贏融安混合A 1.0447 1.0447 1.0254 1.0254 0.0193 1.88%
2024-09-27 020755 永贏融安混合A 1.0254 1.0254 1.0012 1.0012 0.0242 2.42%
2024-09-20 020755 永贏融安混合A 1.0012 1.0012 0.9999 0.9999 0.0013 0.13%
2024-09-13 020755 永贏融安混合A 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2024-09-06 020755 永贏融安混合A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2024-08-30 020755 永贏融安混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%