永贏睿恒混合C基金凈值查詢(022368)
今天最新凈值
0.9750
0.0033 0.3400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9638
-0.0070 -0.7171%
- 累計(jì)凈值：0.9750
- 成立日期：2024-12-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.01億元
- 基金公司：永贏基金
- 基金經(jīng)理：高楠
近一季,永贏睿恒混合C(022368)基金累計(jì)收益率-3.01%
| 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 |
| 2025-05-21 |
022368 |
永贏睿恒混合C |
0.9708 |
0.9708 |
0.9750 |
0.9750 |
-0.0042 |
-0.43% |
| 2025-05-20 |
022368 |
永贏睿恒混合C |
0.9750 |
0.9750 |
0.9717 |
0.9717 |
0.0033 |
0.34% |
| 2025-05-19 |
022368 |
永贏睿恒混合C |
0.9717 |
0.9717 |
0.9740 |
0.9740 |
-0.0023 |
-0.24% |
| 2025-05-16 |
022368 |
永贏睿恒混合C |
0.9740 |
0.9740 |
0.9680 |
0.9680 |
0.0060 |
0.62% |
| 2025-05-15 |
022368 |
永贏睿恒混合C |
0.9680 |
0.9680 |
0.9802 |
0.9802 |
-0.0122 |
-1.24% |
| 2025-05-14 |
022368 |
永贏睿恒混合C |
0.9802 |
0.9802 |
0.9813 |
0.9813 |
-0.0011 |
-0.11% |
| 2025-05-13 |
022368 |
永贏睿恒混合C |
0.9813 |
0.9813 |
0.9796 |
0.9796 |
0.0017 |
0.17% |
| 2025-05-12 |
022368 |
永贏睿恒混合C |
0.9796 |
0.9796 |
0.9650 |
0.9650 |
0.0146 |
1.51% |
| 2025-05-09 |
022368 |
永贏睿恒混合C |
0.9650 |
0.9650 |
0.9783 |
0.9783 |
-0.0133 |
-1.36% |
| 2025-05-08 |
022368 |
永贏睿恒混合C |
0.9783 |
0.9783 |
0.9753 |
0.9753 |
0.0030 |
0.31% |
|
|
| 2025-05-07 |
022368 |
永贏睿恒混合C |
0.9753 |
0.9753 |
0.9699 |
0.9699 |
0.0054 |
0.56% |
| 2025-05-06 |
022368 |
永贏睿恒混合C |
0.9699 |
0.9699 |
0.9599 |
0.9599 |
0.0100 |
1.04% |
| 2025-04-30 |
022368 |
永贏睿恒混合C |
0.9599 |
0.9599 |
0.9559 |
0.9559 |
0.0040 |
0.42% |
| 2025-04-29 |
022368 |
永贏睿恒混合C |
0.9559 |
0.9559 |
0.9556 |
0.9556 |
0.0003 |
0.03% |
| 2025-04-28 |
022368 |
永贏睿恒混合C |
0.9556 |
0.9556 |
0.9575 |
0.9575 |
-0.0019 |
-0.20% |
| 2025-04-25 |
022368 |
永贏睿恒混合C |
0.9575 |
0.9575 |
0.9556 |
0.9556 |
0.0019 |
0.20% |
| 2025-04-24 |
022368 |
永贏睿恒混合C |
0.9556 |
0.9556 |
0.9634 |
0.9634 |
-0.0078 |
-0.81% |
| 2025-04-23 |
022368 |
永贏睿恒混合C |
0.9634 |
0.9634 |
0.9610 |
0.9610 |
0.0024 |
0.25% |
| 2025-04-22 |
022368 |
永贏睿恒混合C |
0.9610 |
0.9610 |
0.9613 |
0.9613 |
-0.0003 |
-0.03% |
| 2025-04-21 |
022368 |
永贏睿恒混合C |
0.9613 |
0.9613 |
0.9539 |
0.9539 |
0.0074 |
0.78% |
| 2025-04-18 |
022368 |
永贏睿恒混合C |
0.9539 |
0.9539 |
0.9575 |
0.9575 |
-0.0036 |
-0.38% |
| 2025-04-17 |
022368 |
永贏睿恒混合C |
0.9575 |
0.9575 |
0.9560 |
0.9560 |
0.0015 |
0.16% |
| 2025-04-16 |
022368 |
永贏睿恒混合C |
0.9560 |
0.9560 |
0.9538 |
0.9538 |
0.0022 |
0.23% |
| 2025-04-15 |
022368 |
永贏睿恒混合C |
0.9538 |
0.9538 |
0.9584 |
0.9584 |
-0.0046 |
-0.48% |
| 2025-04-14 |
022368 |
永贏睿恒混合C |
0.9584 |
0.9584 |
0.9496 |
0.9496 |
0.0088 |
0.93% |
|
|
| 2025-04-11 |
022368 |
永贏睿恒混合C |
0.9496 |
0.9496 |
0.9486 |
0.9486 |
0.0010 |
0.11% |
| 2025-04-10 |
022368 |
永贏睿恒混合C |
0.9486 |
0.9486 |
0.9318 |
0.9318 |
0.0168 |
1.80% |
| 2025-04-09 |
022368 |
永贏睿恒混合C |
0.9318 |
0.9318 |
0.9274 |
0.9274 |
0.0044 |
0.47% |
| 2025-04-08 |
022368 |
永贏睿恒混合C |
0.9274 |
0.9274 |
0.9265 |
0.9265 |
0.0009 |
0.10% |
| 2025-04-07 |
022368 |
永贏睿恒混合C |
0.9265 |
0.9265 |
0.9709 |
0.9709 |
-0.0444 |
-4.57% |
| 2025-04-03 |
022368 |
永贏睿恒混合C |
0.9709 |
0.9709 |
0.9961 |
0.9961 |
-0.0252 |
-2.53% |
| 2025-04-02 |
022368 |
永贏睿恒混合C |
0.9961 |
0.9961 |
0.9938 |
0.9938 |
0.0023 |
0.23% |
| 2025-04-01 |
022368 |
永贏睿恒混合C |
0.9938 |
0.9938 |
0.9912 |
0.9912 |
0.0026 |
0.26% |
| 2025-03-31 |
022368 |
永贏睿恒混合C |
0.9912 |
0.9912 |
0.9894 |
0.9894 |
0.0018 |
0.18% |
| 2025-03-28 |
022368 |
永贏睿恒混合C |
0.9894 |
0.9894 |
0.9931 |
0.9931 |
-0.0037 |
-0.37% |
| 2025-03-27 |
022368 |
永贏睿恒混合C |
0.9931 |
0.9931 |
0.9939 |
0.9939 |
-0.0008 |
-0.08% |
| 2025-03-26 |
022368 |
永贏睿恒混合C |
0.9939 |
0.9939 |
0.9970 |
0.9970 |
-0.0031 |
-0.31% |
| 2025-03-25 |
022368 |
永贏睿恒混合C |
0.9970 |
0.9970 |
0.9986 |
0.9986 |
-0.0016 |
-0.16% |
| 2025-03-24 |
022368 |
永贏睿恒混合C |
0.9986 |
0.9986 |
0.9926 |
0.9926 |
0.0060 |
0.60% |
| 2025-03-21 |
022368 |
永贏睿恒混合C |
0.9926 |
0.9926 |
0.9955 |
0.9955 |
-0.0029 |
-0.29% |
| 2025-03-20 |
022368 |
永贏睿恒混合C |
0.9955 |
0.9955 |
0.9968 |
0.9968 |
-0.0013 |
-0.13% |
| 2025-03-19 |
022368 |
永贏睿恒混合C |
0.9968 |
0.9968 |
0.9973 |
0.9973 |
-0.0005 |
-0.05% |
| 2025-03-18 |
022368 |
永贏睿恒混合C |
0.9973 |
0.9973 |
0.9947 |
0.9947 |
0.0026 |
0.26% |
| 2025-03-17 |
022368 |
永贏睿恒混合C |
0.9947 |
0.9947 |
0.9978 |
0.9978 |
-0.0031 |
-0.31% |
| 2025-03-14 |
022368 |
永贏睿恒混合C |
0.9978 |
0.9978 |
0.9923 |
0.9923 |
0.0055 |
0.55% |
| 2025-03-13 |
022368 |
永贏睿恒混合C |
0.9923 |
0.9923 |
0.9962 |
0.9962 |
-0.0039 |
-0.39% |
| 2025-03-12 |
022368 |
永贏睿恒混合C |
0.9962 |
0.9962 |
0.9923 |
0.9923 |
0.0039 |
0.39% |
| 2025-03-11 |
022368 |
永贏睿恒混合C |
0.9923 |
0.9923 |
0.9973 |
0.9973 |
-0.0050 |
-0.50% |
| 2025-03-10 |
022368 |
永贏睿恒混合C |
0.9973 |
0.9973 |
0.9972 |
0.9972 |
0.0001 |
0.01% |
| 2025-03-07 |
022368 |
永贏睿恒混合C |
0.9972 |
0.9972 |
1.0028 |
1.0028 |
-0.0056 |
-0.56% |
| 2025-03-06 |
022368 |
永贏睿恒混合C |
1.0028 |
1.0028 |
1.0057 |
1.0057 |
-0.0029 |
-0.29% |
| 2025-03-05 |
022368 |
永贏睿恒混合C |
1.0057 |
1.0057 |
1.0075 |
1.0075 |
-0.0018 |
-0.18% |
| 2025-03-04 |
022368 |
永贏睿恒混合C |
1.0075 |
1.0075 |
1.0099 |
1.0099 |
-0.0024 |
-0.24% |
| 2025-03-03 |
022368 |
永贏睿恒混合C |
1.0099 |
1.0099 |
1.0045 |
1.0045 |
0.0054 |
0.54% |
| 2025-02-28 |
022368 |
永贏睿恒混合C |
1.0045 |
1.0045 |
1.0088 |
1.0088 |
-0.0043 |
-0.43% |
| 2025-02-27 |
022368 |
永贏睿恒混合C |
1.0088 |
1.0088 |
1.0043 |
1.0043 |
0.0045 |
0.45% |
| 2025-02-26 |
022368 |
永贏睿恒混合C |
1.0043 |
1.0043 |
1.0056 |
1.0056 |
-0.0013 |
-0.13% |
| 2025-02-25 |
022368 |
永贏睿恒混合C |
1.0056 |
1.0056 |
1.0111 |
1.0111 |
-0.0055 |
-0.54% |
| 2025-02-24 |
022368 |
永贏睿恒混合C |
1.0111 |
1.0111 |
1.0140 |
1.0140 |
-0.0029 |
-0.29% |
