永赢合享混合发起A基金净值查询(014598)
今天最新净值
1.1791
0.0219 1.8900%
2025-02-10
盘中实时估值(仅供参考)
1.1491
-0.0014 -0.1218%
- 累计净值：1.1791
- 成立日期：2021-12-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1855亿
- 最近资产：1.11亿元
- 基金公司：永赢基金
- 基金经理：曾琬云
近半年,永赢合享混合发起A(014598)基金累计收益率20.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014598 |
永赢合享混合发起A |
1.1906 |
1.1906 |
1.1791 |
1.1791 |
0.0115 |
0.98% |
| 2025-02-07 |
014598 |
永赢合享混合发起A |
1.1791 |
1.1791 |
1.1572 |
1.1572 |
0.0219 |
1.89% |
| 2025-02-06 |
014598 |
永赢合享混合发起A |
1.1572 |
1.1572 |
1.1388 |
1.1388 |
0.0184 |
1.62% |
| 2025-02-05 |
014598 |
永赢合享混合发起A |
1.1388 |
1.1388 |
1.1315 |
1.1315 |
0.0073 |
0.65% |
| 2025-01-27 |
014598 |
永赢合享混合发起A |
1.1315 |
1.1315 |
1.1399 |
1.1399 |
-0.0084 |
-0.74% |
| 2025-01-22 |
014598 |
永赢合享混合发起A |
1.1257 |
1.1257 |
1.1333 |
1.1333 |
-0.0076 |
-0.67% |
| 2025-01-14 |
014598 |
永赢合享混合发起A |
1.1230 |
1.1230 |
1.0949 |
1.0949 |
0.0281 |
2.57% |
| 2025-01-13 |
014598 |
永赢合享混合发起A |
1.0949 |
1.0949 |
1.0938 |
1.0938 |
0.0011 |
0.10% |
| 2025-01-10 |
014598 |
永赢合享混合发起A |
1.0938 |
1.0938 |
1.1073 |
1.1073 |
-0.0135 |
-1.22% |
| 2025-01-09 |
014598 |
永赢合享混合发起A |
1.1073 |
1.1073 |
1.1020 |
1.1020 |
0.0053 |
0.48% |
|
|
| 2025-01-08 |
014598 |
永赢合享混合发起A |
1.1020 |
1.1020 |
1.1077 |
1.1077 |
-0.0057 |
-0.51% |
| 2025-01-07 |
014598 |
永赢合享混合发起A |
1.1077 |
1.1077 |
1.0953 |
1.0953 |
0.0124 |
1.13% |
| 2025-01-06 |
014598 |
永赢合享混合发起A |
1.0953 |
1.0953 |
1.1062 |
1.1062 |
-0.0109 |
-0.99% |
| 2025-01-03 |
014598 |
永赢合享混合发起A |
1.1062 |
1.1062 |
1.1189 |
1.1189 |
-0.0127 |
-1.14% |
| 2025-01-02 |
014598 |
永赢合享混合发起A |
1.1189 |
1.1189 |
1.1381 |
1.1381 |
-0.0192 |
-1.69% |
| 2024-12-31 |
014598 |
永赢合享混合发起A |
1.1381 |
1.1381 |
1.1524 |
1.1524 |
-0.0143 |
-1.24% |
| 2024-12-26 |
014598 |
永赢合享混合发起A |
1.1584 |
1.1584 |
1.1516 |
1.1516 |
0.0068 |
0.59% |
| 2024-12-25 |
014598 |
永赢合享混合发起A |
1.1516 |
1.1516 |
1.1587 |
1.1587 |
-0.0071 |
-0.61% |
| 2024-12-24 |
014598 |
永赢合享混合发起A |
1.1587 |
1.1587 |
1.1527 |
1.1527 |
0.0060 |
0.52% |
| 2024-12-23 |
014598 |
永赢合享混合发起A |
1.1527 |
1.1527 |
1.1639 |
1.1639 |
-0.0112 |
-0.96% |
| 2024-12-20 |
014598 |
永赢合享混合发起A |
1.1639 |
1.1639 |
1.1620 |
1.1620 |
0.0019 |
0.16% |
| 2024-12-19 |
014598 |
永赢合享混合发起A |
1.1620 |
1.1620 |
1.1631 |
1.1631 |
-0.0011 |
-0.09% |
| 2024-12-18 |
014598 |
永赢合享混合发起A |
1.1631 |
1.1631 |
1.1606 |
1.1606 |
0.0025 |
0.22% |
| 2024-12-17 |
014598 |
永赢合享混合发起A |
1.1606 |
1.1606 |
1.1670 |
1.1670 |
-0.0064 |
-0.55% |
| 2024-12-16 |
014598 |
永赢合享混合发起A |
1.1670 |
1.1670 |
1.1772 |
1.1772 |
-0.0102 |
-0.87% |
|
|
| 2024-12-13 |
014598 |
永赢合享混合发起A |
1.1772 |
1.1772 |
1.1840 |
1.1840 |
-0.0068 |
-0.57% |
| 2024-12-12 |
014598 |
永赢合享混合发起A |
1.1840 |
1.1840 |
1.1771 |
1.1771 |
0.0069 |
0.59% |
| 2024-12-11 |
014598 |
永赢合享混合发起A |
1.1771 |
1.1771 |
1.1692 |
1.1692 |
0.0079 |
0.68% |
| 2024-12-10 |
014598 |
永赢合享混合发起A |
1.1692 |
1.1692 |
1.1645 |
1.1645 |
0.0047 |
0.40% |
| 2024-12-09 |
014598 |
永赢合享混合发起A |
1.1645 |
1.1645 |
1.1627 |
1.1627 |
0.0018 |
0.15% |
| 2024-12-06 |
014598 |
永赢合享混合发起A |
1.1627 |
1.1627 |
1.1566 |
1.1566 |
0.0061 |
0.53% |
| 2024-12-05 |
014598 |
永赢合享混合发起A |
1.1566 |
1.1566 |
1.1536 |
1.1536 |
0.0030 |
0.26% |
| 2024-12-04 |
014598 |
永赢合享混合发起A |
1.1536 |
1.1536 |
1.1583 |
1.1583 |
-0.0047 |
-0.41% |
| 2024-12-03 |
014598 |
永赢合享混合发起A |
1.1583 |
1.1583 |
1.1587 |
1.1587 |
-0.0004 |
-0.03% |
| 2024-12-02 |
014598 |
永赢合享混合发起A |
1.1587 |
1.1587 |
1.1627 |
1.1627 |
-0.0040 |
-0.34% |
| 2024-11-29 |
014598 |
永赢合享混合发起A |
1.1627 |
1.1627 |
1.1532 |
1.1532 |
0.0095 |
0.82% |
| 2024-11-28 |
014598 |
永赢合享混合发起A |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2024-11-27 |
014598 |
永赢合享混合发起A |
1.1531 |
1.1531 |
1.1485 |
1.1485 |
0.0046 |
0.40% |
| 2024-11-26 |
014598 |
永赢合享混合发起A |
1.1485 |
1.1485 |
1.1505 |
1.1505 |
-0.0020 |
-0.17% |
| 2024-11-25 |
014598 |
永赢合享混合发起A |
1.1505 |
1.1505 |
1.1520 |
1.1520 |
-0.0015 |
-0.13% |
| 2024-11-22 |
014598 |
永赢合享混合发起A |
1.1520 |
1.1520 |
1.1573 |
1.1573 |
-0.0053 |
-0.46% |
| 2024-11-21 |
014598 |
永赢合享混合发起A |
1.1573 |
1.1573 |
1.1575 |
1.1575 |
-0.0002 |
-0.02% |
| 2024-11-20 |
014598 |
永赢合享混合发起A |
1.1575 |
1.1575 |
1.1517 |
1.1517 |
0.0058 |
0.50% |
| 2024-11-19 |
014598 |
永赢合享混合发起A |
1.1517 |
1.1517 |
1.1505 |
1.1505 |
0.0012 |
0.10% |
| 2024-11-18 |
014598 |
永赢合享混合发起A |
1.1505 |
1.1505 |
1.1523 |
1.1523 |
-0.0018 |
-0.16% |
| 2024-11-15 |
014598 |
永赢合享混合发起A |
1.1523 |
1.1523 |
1.1524 |
1.1524 |
-0.0001 |
-0.01% |
| 2024-11-14 |
014598 |
永赢合享混合发起A |
1.1524 |
1.1524 |
1.1576 |
1.1576 |
-0.0052 |
-0.45% |
| 2024-11-13 |
014598 |
永赢合享混合发起A |
1.1576 |
1.1576 |
1.1577 |
1.1577 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014598 |
永赢合享混合发起A |
1.1577 |
1.1577 |
1.1704 |
1.1704 |
-0.0127 |
-1.09% |
| 2024-11-11 |
014598 |
永赢合享混合发起A |
1.1704 |
1.1704 |
1.1456 |
1.1456 |
0.0248 |
2.16% |
| 2024-11-08 |
014598 |
永赢合享混合发起A |
1.1456 |
1.1456 |
1.1416 |
1.1416 |
0.0040 |
0.35% |
| 2024-11-07 |
014598 |
永赢合享混合发起A |
1.1416 |
1.1416 |
1.1268 |
1.1268 |
0.0148 |
1.31% |
| 2024-11-06 |
014598 |
永赢合享混合发起A |
1.1268 |
1.1268 |
1.1273 |
1.1273 |
-0.0005 |
-0.04% |
| 2024-11-05 |
014598 |
永赢合享混合发起A |
1.1273 |
1.1273 |
1.1042 |
1.1042 |
0.0231 |
2.09% |
| 2024-11-04 |
014598 |
永赢合享混合发起A |
1.1042 |
1.1042 |
1.0905 |
1.0905 |
0.0137 |
1.26% |
| 2024-11-01 |
014598 |
永赢合享混合发起A |
1.0905 |
1.0905 |
1.1009 |
1.1009 |
-0.0104 |
-0.94% |
| 2024-10-31 |
014598 |
永赢合享混合发起A |
1.1009 |
1.1009 |
1.0934 |
1.0934 |
0.0075 |
0.69% |
| 2024-10-30 |
014598 |
永赢合享混合发起A |
1.0934 |
1.0934 |
1.0960 |
1.0960 |
-0.0026 |
-0.24% |
| 2024-10-29 |
014598 |
永赢合享混合发起A |
1.0960 |
1.0960 |
1.1107 |
1.1107 |
-0.0147 |
-1.32% |
| 2024-10-28 |
014598 |
永赢合享混合发起A |
1.1107 |
1.1107 |
1.1038 |
1.1038 |
0.0069 |
0.63% |
| 2024-10-25 |
014598 |
永赢合享混合发起A |
1.1038 |
1.1038 |
1.0866 |
1.0866 |
0.0172 |
1.58% |
| 2024-10-24 |
014598 |
永赢合享混合发起A |
1.0866 |
1.0866 |
1.0958 |
1.0958 |
-0.0092 |
-0.84% |
| 2024-10-23 |
014598 |
永赢合享混合发起A |
1.0958 |
1.0958 |
1.0895 |
1.0895 |
0.0063 |
0.58% |
| 2024-10-22 |
014598 |
永赢合享混合发起A |
1.0895 |
1.0895 |
1.0833 |
1.0833 |
0.0062 |
0.57% |
| 2024-10-21 |
014598 |
永赢合享混合发起A |
1.0833 |
1.0833 |
1.0708 |
1.0708 |
0.0125 |
1.17% |
| 2024-10-18 |
014598 |
永赢合享混合发起A |
1.0708 |
1.0708 |
1.0436 |
1.0436 |
0.0272 |
2.61% |
| 2024-10-17 |
014598 |
永赢合享混合发起A |
1.0436 |
1.0436 |
1.0430 |
1.0430 |
0.0006 |
0.06% |
| 2024-10-16 |
014598 |
永赢合享混合发起A |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2024-10-15 |
014598 |
永赢合享混合发起A |
1.0425 |
1.0425 |
1.0487 |
1.0487 |
-0.0062 |
-0.59% |
| 2024-10-14 |
014598 |
永赢合享混合发起A |
1.0487 |
1.0487 |
1.0255 |
1.0255 |
0.0232 |
2.26% |
| 2024-10-11 |
014598 |
永赢合享混合发起A |
1.0255 |
1.0255 |
1.0558 |
1.0558 |
-0.0303 |
-2.87% |
| 2024-10-10 |
014598 |
永赢合享混合发起A |
1.0558 |
1.0558 |
1.0590 |
1.0590 |
-0.0032 |
-0.30% |
| 2024-10-09 |
014598 |
永赢合享混合发起A |
1.0590 |
1.0590 |
1.1195 |
1.1195 |
-0.0605 |
-5.40% |
| 2024-10-08 |
014598 |
永赢合享混合发起A |
1.1195 |
1.1195 |
1.0628 |
1.0628 |
0.0567 |
5.33% |
| 2024-09-30 |
014598 |
永赢合享混合发起A |
1.0628 |
1.0628 |
1.0153 |
1.0153 |
0.0475 |
4.68% |
| 2024-09-27 |
014598 |
永赢合享混合发起A |
1.0153 |
1.0153 |
0.9841 |
0.9841 |
0.0312 |
3.17% |
| 2024-09-26 |
014598 |
永赢合享混合发起A |
0.9841 |
0.9841 |
0.9570 |
0.9570 |
0.0271 |
2.83% |
| 2024-09-25 |
014598 |
永赢合享混合发起A |
0.9570 |
0.9570 |
0.9518 |
0.9518 |
0.0052 |
0.55% |
| 2024-09-24 |
014598 |
永赢合享混合发起A |
0.9518 |
0.9518 |
0.9250 |
0.9250 |
0.0268 |
2.90% |
| 2024-09-23 |
014598 |
永赢合享混合发起A |
0.9250 |
0.9250 |
0.9255 |
0.9255 |
-0.0005 |
-0.05% |
| 2024-09-20 |
014598 |
永赢合享混合发起A |
0.9255 |
0.9255 |
0.9305 |
0.9305 |
-0.0050 |
-0.54% |
| 2024-09-19 |
014598 |
永赢合享混合发起A |
0.9305 |
0.9305 |
0.9191 |
0.9191 |
0.0114 |
1.24% |
| 2024-09-18 |
014598 |
永赢合享混合发起A |
0.9191 |
0.9191 |
0.9266 |
0.9266 |
-0.0075 |
-0.81% |
| 2024-09-13 |
014598 |
永赢合享混合发起A |
0.9266 |
0.9266 |
0.9351 |
0.9351 |
-0.0085 |
-0.91% |
| 2024-09-12 |
014598 |
永赢合享混合发起A |
0.9351 |
0.9351 |
0.9372 |
0.9372 |
-0.0021 |
-0.22% |
| 2024-09-11 |
014598 |
永赢合享混合发起A |
0.9372 |
0.9372 |
0.9397 |
0.9397 |
-0.0025 |
-0.27% |
| 2024-09-10 |
014598 |
永赢合享混合发起A |
0.9397 |
0.9397 |
0.9452 |
0.9452 |
-0.0055 |
-0.58% |
| 2024-09-09 |
014598 |
永赢合享混合发起A |
0.9452 |
0.9452 |
0.9520 |
0.9520 |
-0.0068 |
-0.71% |
| 2024-09-06 |
014598 |
永赢合享混合发起A |
0.9520 |
0.9520 |
0.9594 |
0.9594 |
-0.0074 |
-0.77% |
| 2024-09-05 |
014598 |
永赢合享混合发起A |
0.9594 |
0.9594 |
0.9493 |
0.9493 |
0.0101 |
1.06% |
| 2024-09-04 |
014598 |
永赢合享混合发起A |
0.9493 |
0.9493 |
0.9486 |
0.9486 |
0.0007 |
0.07% |
| 2024-09-03 |
014598 |
永赢合享混合发起A |
0.9486 |
0.9486 |
0.9441 |
0.9441 |
0.0045 |
0.48% |
| 2024-09-02 |
014598 |
永赢合享混合发起A |
0.9441 |
0.9441 |
0.9558 |
0.9558 |
-0.0117 |
-1.22% |
| 2024-08-30 |
014598 |
永赢合享混合发起A |
0.9558 |
0.9558 |
0.9404 |
0.9404 |
0.0154 |
1.64% |
| 2024-08-29 |
014598 |
永赢合享混合发起A |
0.9404 |
0.9404 |
0.9306 |
0.9306 |
0.0098 |
1.05% |
| 2024-08-28 |
014598 |
永赢合享混合发起A |
0.9306 |
0.9306 |
0.9308 |
0.9308 |
-0.0002 |
-0.02% |
| 2024-08-27 |
014598 |
永赢合享混合发起A |
0.9308 |
0.9308 |
0.9356 |
0.9356 |
-0.0048 |
-0.51% |
| 2024-08-26 |
014598 |
永赢合享混合发起A |
0.9356 |
0.9356 |
0.9281 |
0.9281 |
0.0075 |
0.81% |
| 2024-08-23 |
014598 |
永赢合享混合发起A |
0.9281 |
0.9281 |
0.9279 |
0.9279 |
0.0002 |
0.02% |
| 2024-08-22 |
014598 |
永赢合享混合发起A |
0.9279 |
0.9279 |
0.9345 |
0.9345 |
-0.0066 |
-0.71% |
| 2024-08-21 |
014598 |
永赢合享混合发起A |
0.9345 |
0.9345 |
0.9373 |
0.9373 |
-0.0028 |
-0.30% |
| 2024-08-20 |
014598 |
永赢合享混合发起A |
0.9373 |
0.9373 |
0.9515 |
0.9515 |
-0.0142 |
-1.49% |
| 2024-08-19 |
014598 |
永赢合享混合发起A |
0.9515 |
0.9515 |
0.9542 |
0.9542 |
-0.0027 |
-0.28% |
| 2024-08-16 |
014598 |
永赢合享混合发起A |
0.9542 |
0.9542 |
0.9675 |
0.9675 |
-0.0133 |
-1.37% |
| 2024-08-15 |
014598 |
永赢合享混合发起A |
0.9675 |
0.9675 |
0.9681 |
0.9681 |
-0.0006 |
-0.06% |
| 2024-08-14 |
014598 |
永赢合享混合发起A |
0.9681 |
0.9681 |
0.9741 |
0.9741 |
-0.0060 |
-0.62% |
| 2024-08-13 |
014598 |
永赢合享混合发起A |
0.9741 |
0.9741 |
0.9752 |
0.9752 |
-0.0011 |
-0.11% |
| 2024-08-12 |
014598 |
永赢合享混合发起A |
0.9752 |
0.9752 |
0.9791 |
0.9791 |
-0.0039 |
-0.40% |
