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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C基金凈值查詢(020758)

今天最新凈值 1.1447 0.0003 0.0300% 2025-05-22
盤中實時估值(僅供參考) 1.1290 -0.0121 -1.0582%
  • 累計凈值：1.1447
  • 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)：0.33億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：高楠
近一年永贏融安混合C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C(020758)基金累計收益率14.11%
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
2025-05-22 020758 永贏融安混合C 1.1411 1.1411 1.1447 1.1447 -0.0036 -0.31%
2025-05-21 020758 永贏融安混合C 1.1447 1.1447 1.1444 1.1444 0.0003 0.03%
2025-05-20 020758 永贏融安混合C 1.1444 1.1444 1.1106 1.1106 0.0338 3.04%
2025-05-19 020758 永贏融安混合C 1.1106 1.1106 1.1075 1.1075 0.0031 0.28%
2025-05-16 020758 永贏融安混合C 1.1075 1.1075 1.0941 1.0941 0.0134 1.22%
2025-05-15 020758 永贏融安混合C 1.0941 1.0941 1.1150 1.1150 -0.0209 -1.87%
2025-05-14 020758 永贏融安混合C 1.1150 1.1150 1.1094 1.1094 0.0056 0.50%
2025-05-13 020758 永贏融安混合C 1.1094 1.1094 1.0974 1.0974 0.0120 1.09%
2025-05-12 020758 永贏融安混合C 1.0974 1.0974 1.1028 1.1028 -0.0054 -0.49%
2025-05-09 020758 永贏融安混合C 1.1028 1.1028 1.1120 1.1120 -0.0092 -0.83%
2025-05-08 020758 永贏融安混合C 1.1120 1.1120 1.1123 1.1123 -0.0003 -0.03%
2025-05-07 020758 永贏融安混合C 1.1123 1.1123 1.1314 1.1314 -0.0191 -1.69%
2025-05-06 020758 永贏融安混合C 1.1314 1.1314 1.1085 1.1085 0.0229 2.07%
2025-04-30 020758 永贏融安混合C 1.1085 1.1085 1.0983 1.0983 0.0102 0.93%
2025-04-29 020758 永贏融安混合C 1.0983 1.0983 1.0907 1.0907 0.0076 0.70%
2025-04-28 020758 永贏融安混合C 1.0907 1.0907 1.0981 1.0981 -0.0074 -0.67%
2025-04-25 020758 永贏融安混合C 1.0981 1.0981 1.0987 1.0987 -0.0006 -0.05%
2025-04-24 020758 永贏融安混合C 1.0987 1.0987 1.1008 1.1008 -0.0021 -0.19%
2025-04-23 020758 永贏融安混合C 1.1008 1.1008 1.0956 1.0956 0.0052 0.47%
2025-04-22 020758 永贏融安混合C 1.0956 1.0956 1.0951 1.0951 0.0005 0.05%
2025-04-21 020758 永贏融安混合C 1.0951 1.0951 1.0741 1.0741 0.0210 1.96%
2025-04-18 020758 永贏融安混合C 1.0741 1.0741 1.0884 1.0884 -0.0143 -1.31%
2025-04-17 020758 永贏融安混合C 1.0884 1.0884 1.0842 1.0842 0.0042 0.39%
2025-04-16 020758 永贏融安混合C 1.0842 1.0842 1.1063 1.1063 -0.0221 -2.00%
2025-04-15 020758 永贏融安混合C 1.1063 1.1063 1.1191 1.1191 -0.0128 -1.14%
2025-04-14 020758 永贏融安混合C 1.1191 1.1191 1.0906 1.0906 0.0285 2.61%
2025-04-11 020758 永贏融安混合C 1.0906 1.0906 1.0782 1.0782 0.0124 1.15%
2025-04-10 020758 永贏融安混合C 1.0782 1.0782 1.0451 1.0451 0.0331 3.17%
2025-04-09 020758 永贏融安混合C 1.0451 1.0451 1.0220 1.0220 0.0231 2.26%
2025-04-08 020758 永贏融安混合C 1.0220 1.0220 1.0036 1.0036 0.0184 1.83%
2025-04-07 020758 永贏融安混合C 1.0036 1.0036 1.1183 1.1183 -0.1147 -10.26%
2025-04-03 020758 永贏融安混合C 1.1183 1.1183 1.1493 1.1493 -0.0310 -2.70%
2025-04-02 020758 永贏融安混合C 1.1493 1.1493 1.1513 1.1513 -0.0020 -0.17%
2025-04-01 020758 永贏融安混合C 1.1513 1.1513 1.1401 1.1401 0.0112 0.98%
2025-03-31 020758 永贏融安混合C 1.1401 1.1401 1.1225 1.1225 0.0176 1.57%
2025-03-28 020758 永贏融安混合C 1.1225 1.1225 1.1297 1.1297 -0.0072 -0.64%
2025-03-27 020758 永贏融安混合C 1.1297 1.1297 1.1214 1.1214 0.0083 0.74%
2025-03-26 020758 永贏融安混合C 1.1214 1.1214 1.1125 1.1125 0.0089 0.80%
2025-03-25 020758 永贏融安混合C 1.1125 1.1125 1.1561 1.1561 -0.0436 -3.77%
2025-03-24 020758 永贏融安混合C 1.1561 1.1561 1.1606 1.1606 -0.0045 -0.39%
2025-03-21 020758 永贏融安混合C 1.1606 1.1606 1.1952 1.1952 -0.0346 -2.89%
2025-03-20 020758 永贏融安混合C 1.1952 1.1952 1.2111 1.2111 -0.0159 -1.31%
2025-03-19 020758 永贏融安混合C 1.2111 1.2111 1.2224 1.2224 -0.0113 -0.92%
2025-03-18 020758 永贏融安混合C 1.2224 1.2224 1.2128 1.2128 0.0096 0.79%
2025-03-17 020758 永贏融安混合C 1.2128 1.2128 1.2210 1.2210 -0.0082 -0.67%
2025-03-14 020758 永贏融安混合C 1.2210 1.2210 1.2034 1.2034 0.0176 1.46%
2025-03-13 020758 永贏融安混合C 1.2034 1.2034 1.2142 1.2142 -0.0108 -0.89%
2025-03-12 020758 永贏融安混合C 1.2142 1.2142 1.1975 1.1975 0.0167 1.39%
2025-03-11 020758 永贏融安混合C 1.1975 1.1975 1.1808 1.1808 0.0167 1.41%
2025-03-10 020758 永贏融安混合C 1.1808 1.1808 1.1968 1.1968 -0.0160 -1.34%
2025-03-07 020758 永贏融安混合C 1.1968 1.1968 1.2057 1.2057 -0.0089 -0.74%
2025-03-06 020758 永贏融安混合C 1.2057 1.2057 1.1654 1.1654 0.0403 3.46%
2025-03-05 020758 永贏融安混合C 1.1654 1.1654 1.1413 1.1413 0.0241 2.11%
2025-03-04 020758 永贏融安混合C 1.1413 1.1413 1.1191 1.1191 0.0222 1.98%
2025-03-03 020758 永贏融安混合C 1.1191 1.1191 1.1574 1.1574 -0.0383 -3.31%
2025-02-28 020758 永贏融安混合C 1.1574 1.1574 1.2116 1.2116 -0.0542 -4.47%
2025-02-27 020758 永贏融安混合C 1.2116 1.2116 1.2146 1.2146 -0.0030 -0.25%
2025-02-26 020758 永贏融安混合C 1.2146 1.2146 1.2015 1.2015 0.0131 1.09%
2025-02-25 020758 永贏融安混合C 1.2015 1.2015 1.2028 1.2028 -0.0013 -0.11%
2025-02-24 020758 永贏融安混合C 1.2028 1.2028 1.2001 1.2001 0.0027 0.22%
2025-02-21 020758 永贏融安混合C 1.2001 1.2001 1.1491 1.1491 0.0510 4.44%
2025-02-20 020758 永贏融安混合C 1.1491 1.1491 1.1308 1.1308 0.0183 1.62%
2025-02-19 020758 永贏融安混合C 1.1308 1.1308 1.0951 1.0951 0.0357 3.26%
2025-02-18 020758 永贏融安混合C 1.0951 1.0951 1.1027 1.1027 -0.0076 -0.69%
2025-02-17 020758 永贏融安混合C 1.1027 1.1027 1.0938 1.0938 0.0089 0.81%
2025-02-14 020758 永贏融安混合C 1.0938 1.0938 1.0879 1.0879 0.0059 0.54%
2025-02-13 020758 永贏融安混合C 1.0879 1.0879 1.1217 1.1217 -0.0338 -3.01%
2025-02-12 020758 永贏融安混合C 1.1217 1.1217 1.1009 1.1009 0.0208 1.89%
2025-02-11 020758 永贏融安混合C 1.1009 1.1009 1.1094 1.1094 -0.0085 -0.77%
2025-02-10 020758 永贏融安混合C 1.1094 1.1094 1.0993 1.0993 0.0101 0.92%
2025-02-07 020758 永贏融安混合C 1.0993 1.0993 1.0915 1.0915 0.0078 0.71%
2025-02-06 020758 永贏融安混合C 1.0915 1.0915 1.0817 1.0817 0.0098 0.91%
2025-02-05 020758 永贏融安混合C 1.0817 1.0817 1.0981 1.0981 -0.0164 -1.49%
2025-01-27 020758 永贏融安混合C 1.0981 1.0981 1.1186 1.1186 -0.0205 -1.83%
2025-01-22 020758 永贏融安混合C 1.1254 1.1254 1.1175 1.1175 0.0079 0.71%
2025-01-14 020758 永贏融安混合C 1.0697 1.0697 1.0270 1.0270 0.0427 4.16%
2025-01-13 020758 永贏融安混合C 1.0270 1.0270 1.0421 1.0421 -0.0151 -1.45%
2025-01-10 020758 永贏融安混合C 1.0421 1.0421 1.0575 1.0575 -0.0154 -1.46%
2025-01-09 020758 永贏融安混合C 1.0575 1.0575 1.0427 1.0427 0.0148 1.42%
2025-01-08 020758 永贏融安混合C 1.0427 1.0427 1.0221 1.0221 0.0206 2.02%
2025-01-07 020758 永贏融安混合C 1.0221 1.0221 0.9776 0.9776 0.0445 4.55%
2025-01-06 020758 永贏融安混合C 0.9776 0.9776 0.9840 0.9840 -0.0064 -0.65%
2025-01-03 020758 永贏融安混合C 0.9840 0.9840 1.0097 1.0097 -0.0257 -2.55%
2025-01-02 020758 永贏融安混合C 1.0097 1.0097 1.0411 1.0411 -0.0314 -3.02%
2024-12-31 020758 永贏融安混合C 1.0411 1.0411 1.0601 1.0601 -0.0190 -1.79%
2024-12-26 020758 永贏融安混合C 1.0792 1.0792 1.0471 1.0471 0.0321 3.07%
2024-12-25 020758 永贏融安混合C 1.0471 1.0471 1.0497 1.0497 -0.0026 -0.25%
2024-12-24 020758 永贏融安混合C 1.0497 1.0497 1.0449 1.0449 0.0048 0.46%
2024-12-23 020758 永贏融安混合C 1.0449 1.0449 1.0520 1.0520 -0.0071 -0.67%
2024-12-20 020758 永贏融安混合C 1.0520 1.0520 1.0423 1.0423 0.0097 0.93%
2024-12-19 020758 永贏融安混合C 1.0423 1.0423 1.0348 1.0348 0.0075 0.72%
2024-12-18 020758 永贏融安混合C 1.0348 1.0348 1.0098 1.0098 0.0250 2.48%
2024-12-17 020758 永贏融安混合C 1.0098 1.0098 1.0247 1.0247 -0.0149 -1.45%
2024-12-16 020758 永贏融安混合C 1.0247 1.0247 1.0293 1.0293 -0.0046 -0.45%
2024-12-13 020758 永贏融安混合C 1.0293 1.0293 1.0480 1.0480 -0.0187 -1.78%
2024-12-12 020758 永贏融安混合C 1.0480 1.0480 1.0412 1.0412 0.0068 0.65%
2024-12-11 020758 永贏融安混合C 1.0412 1.0412 1.0355 1.0355 0.0057 0.55%
2024-12-10 020758 永贏融安混合C 1.0355 1.0355 1.0405 1.0405 -0.0050 -0.48%
2024-12-09 020758 永贏融安混合C 1.0405 1.0405 1.0386 1.0386 0.0019 0.18%
2024-12-06 020758 永贏融安混合C 1.0386 1.0386 1.0290 1.0290 0.0096 0.93%
2024-12-05 020758 永贏融安混合C 1.0290 1.0290 1.0292 1.0292 -0.0002 -0.02%
2024-12-04 020758 永贏融安混合C 1.0292 1.0292 1.0368 1.0368 -0.0076 -0.73%
2024-12-03 020758 永贏融安混合C 1.0368 1.0368 1.0385 1.0385 -0.0017 -0.16%
2024-12-02 020758 永贏融安混合C 1.0385 1.0385 1.0395 1.0395 -0.0010 -0.10%
2024-11-29 020758 永贏融安混合C 1.0395 1.0395 1.0294 1.0294 0.0101 0.98%
2024-11-28 020758 永贏融安混合C 1.0294 1.0294 1.0318 1.0318 -0.0024 -0.23%
2024-11-27 020758 永贏融安混合C 1.0318 1.0318 1.0328 1.0328 -0.0010 -0.10%
2024-11-26 020758 永贏融安混合C 1.0328 1.0328 1.0353 1.0353 -0.0025 -0.24%
2024-11-25 020758 永贏融安混合C 1.0353 1.0353 1.0342 1.0342 0.0011 0.11%
2024-11-22 020758 永贏融安混合C 1.0342 1.0342 1.0430 1.0430 -0.0088 -0.84%
2024-11-21 020758 永贏融安混合C 1.0430 1.0430 0.0000 0.0000 0.0000 0.00%
2024-11-15 020758 永贏融安混合C 1.0406 1.0406 1.0524 1.0524 -0.0118 -1.12%
2024-11-08 020758 永贏融安混合C 1.0524 1.0524 1.0453 1.0453 0.0071 0.68%
2024-11-01 020758 永贏融安混合C 1.0453 1.0453 1.0461 1.0461 -0.0008 -0.08%
2024-10-25 020758 永贏融安混合C 1.0461 1.0461 1.0372 1.0372 0.0089 0.86%
2024-10-18 020758 永贏融安混合C 1.0372 1.0372 1.0369 1.0369 0.0003 0.03%
2024-10-11 020758 永贏融安混合C 1.0369 1.0369 1.0440 1.0440 -0.0071 -0.68%
2024-09-30 020758 永贏融安混合C 1.0440 1.0440 1.0248 1.0248 0.0192 1.87%
2024-09-27 020758 永贏融安混合C 1.0248 1.0248 1.0008 1.0008 0.0240 2.40%
2024-09-20 020758 永贏融安混合C 1.0008 1.0008 0.9996 0.9996 0.0012 0.12%
2024-09-13 020758 永贏融安混合C 0.9996 0.9996 0.9997 0.9997 -0.0001 -0.01%
2024-09-06 020758 永贏融安混合C 0.9997 0.9997 0.9999 0.9999 -0.0002 -0.02%
2024-08-30 020758 永贏融安混合C 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%