永赢优质精选混合发起A基金净值查询(014649)
今天最新净值
0.4065
0.0008 0.2000%
2024-12-27
盘中实时估值(仅供参考)
0.3943
-0.0004 -0.0936%
- 累计净值：0.4065
- 成立日期：2021-12-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3686亿
- 最近资产：0.16亿
- 基金公司：永赢基金
- 基金经理：光磊 张海啸
近半年,永赢优质精选混合发起A(014649)基金累计收益率1.25%
| 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 |
| 2024-12-27 |
014649 |
永赢优质精选混合发起A |
0.4065 |
0.4065 |
0.4057 |
0.4057 |
0.0008 |
0.20% |
| 2024-12-26 |
014649 |
永赢优质精选混合发起A |
0.4057 |
0.4057 |
0.4056 |
0.4056 |
0.0001 |
0.02% |
| 2024-12-25 |
014649 |
永赢优质精选混合发起A |
0.4056 |
0.4056 |
0.4070 |
0.4070 |
-0.0014 |
-0.34% |
| 2024-12-24 |
014649 |
永赢优质精选混合发起A |
0.4070 |
0.4070 |
0.4050 |
0.4050 |
0.0020 |
0.49% |
| 2024-12-23 |
014649 |
永赢优质精选混合发起A |
0.4050 |
0.4050 |
0.4062 |
0.4062 |
-0.0012 |
-0.30% |
| 2024-12-20 |
014649 |
永赢优质精选混合发起A |
0.4062 |
0.4062 |
0.4127 |
0.4127 |
-0.0065 |
-1.57% |
| 2024-12-19 |
014649 |
永赢优质精选混合发起A |
0.4127 |
0.4127 |
0.4126 |
0.4126 |
0.0001 |
0.02% |
| 2024-12-18 |
014649 |
永赢优质精选混合发起A |
0.4126 |
0.4126 |
0.4100 |
0.4100 |
0.0026 |
0.63% |
| 2024-12-17 |
014649 |
永赢优质精选混合发起A |
0.4100 |
0.4100 |
0.4143 |
0.4143 |
-0.0043 |
-1.04% |
| 2024-12-16 |
014649 |
永赢优质精选混合发起A |
0.4143 |
0.4143 |
0.4134 |
0.4134 |
0.0009 |
0.22% |
|
|
| 2024-12-13 |
014649 |
永赢优质精选混合发起A |
0.4134 |
0.4134 |
0.4234 |
0.4234 |
-0.0100 |
-2.36% |
| 2024-12-12 |
014649 |
永赢优质精选混合发起A |
0.4234 |
0.4234 |
0.4259 |
0.4259 |
-0.0025 |
-0.59% |
| 2024-12-11 |
014649 |
永赢优质精选混合发起A |
0.4259 |
0.4259 |
0.4154 |
0.4154 |
0.0105 |
2.53% |
| 2024-12-10 |
014649 |
永赢优质精选混合发起A |
0.4154 |
0.4154 |
0.4155 |
0.4155 |
-0.0001 |
-0.02% |
| 2024-12-09 |
014649 |
永赢优质精选混合发起A |
0.4155 |
0.4155 |
0.4150 |
0.4150 |
0.0005 |
0.12% |
| 2024-12-06 |
014649 |
永赢优质精选混合发起A |
0.4150 |
0.4150 |
0.4114 |
0.4114 |
0.0036 |
0.88% |
| 2024-12-05 |
014649 |
永赢优质精选混合发起A |
0.4114 |
0.4114 |
0.4116 |
0.4116 |
-0.0002 |
-0.05% |
| 2024-12-04 |
014649 |
永赢优质精选混合发起A |
0.4116 |
0.4116 |
0.4056 |
0.4056 |
0.0060 |
1.48% |
| 2024-12-03 |
014649 |
永赢优质精选混合发起A |
0.4056 |
0.4056 |
0.4057 |
0.4057 |
-0.0001 |
-0.02% |
| 2024-12-02 |
014649 |
永赢优质精选混合发起A |
0.4057 |
0.4057 |
0.3970 |
0.3970 |
0.0087 |
2.19% |
| 2024-11-29 |
014649 |
永赢优质精选混合发起A |
0.3970 |
0.3970 |
0.3956 |
0.3956 |
0.0014 |
0.35% |
| 2024-11-28 |
014649 |
永赢优质精选混合发起A |
0.3956 |
0.3956 |
0.3985 |
0.3985 |
-0.0029 |
-0.73% |
| 2024-11-27 |
014649 |
永赢优质精选混合发起A |
0.3985 |
0.3985 |
0.3944 |
0.3944 |
0.0041 |
1.04% |
| 2024-11-26 |
014649 |
永赢优质精选混合发起A |
0.3944 |
0.3944 |
0.3947 |
0.3947 |
-0.0003 |
-0.08% |
| 2024-11-25 |
014649 |
永赢优质精选混合发起A |
0.3947 |
0.3947 |
0.3938 |
0.3938 |
0.0009 |
0.23% |
|
|
| 2024-11-22 |
014649 |
永赢优质精选混合发起A |
0.3938 |
0.3938 |
0.4104 |
0.4104 |
-0.0166 |
-4.04% |
| 2024-11-21 |
014649 |
永赢优质精选混合发起A |
0.4104 |
0.4104 |
0.4104 |
0.4104 |
0.0000 |
0.00% |
| 2024-11-20 |
014649 |
永赢优质精选混合发起A |
0.4104 |
0.4104 |
0.4063 |
0.4063 |
0.0041 |
1.01% |
| 2024-11-19 |
014649 |
永赢优质精选混合发起A |
0.4063 |
0.4063 |
0.4057 |
0.4057 |
0.0006 |
0.15% |
| 2024-11-18 |
014649 |
永赢优质精选混合发起A |
0.4057 |
0.4057 |
0.4089 |
0.4089 |
-0.0032 |
-0.78% |
| 2024-11-15 |
014649 |
永赢优质精选混合发起A |
0.4089 |
0.4089 |
0.4092 |
0.4092 |
-0.0003 |
-0.07% |
| 2024-11-14 |
014649 |
永赢优质精选混合发起A |
0.4092 |
0.4092 |
0.4211 |
0.4211 |
-0.0119 |
-2.83% |
| 2024-11-13 |
014649 |
永赢优质精选混合发起A |
0.4211 |
0.4211 |
0.4224 |
0.4224 |
-0.0013 |
-0.31% |
| 2024-11-12 |
014649 |
永赢优质精选混合发起A |
0.4224 |
0.4224 |
0.4345 |
0.4345 |
-0.0121 |
-2.78% |
| 2024-11-11 |
014649 |
永赢优质精选混合发起A |
0.4345 |
0.4345 |
0.4407 |
0.4407 |
-0.0062 |
-1.41% |
| 2024-11-08 |
014649 |
永赢优质精选混合发起A |
0.4407 |
0.4407 |
0.4459 |
0.4459 |
-0.0052 |
-1.17% |
| 2024-11-07 |
014649 |
永赢优质精选混合发起A |
0.4459 |
0.4459 |
0.4332 |
0.4332 |
0.0127 |
2.93% |
| 2024-11-06 |
014649 |
永赢优质精选混合发起A |
0.4332 |
0.4332 |
0.4290 |
0.4290 |
0.0042 |
0.98% |
| 2024-11-05 |
014649 |
永赢优质精选混合发起A |
0.4290 |
0.4290 |
0.4188 |
0.4188 |
0.0102 |
2.44% |
| 2024-11-04 |
014649 |
永赢优质精选混合发起A |
0.4188 |
0.4188 |
0.4174 |
0.4174 |
0.0014 |
0.34% |
| 2024-11-01 |
014649 |
永赢优质精选混合发起A |
0.4174 |
0.4174 |
0.4079 |
0.4079 |
0.0095 |
2.33% |
| 2024-10-31 |
014649 |
永赢优质精选混合发起A |
0.4079 |
0.4079 |
0.4068 |
0.4068 |
0.0011 |
0.27% |
| 2024-10-30 |
014649 |
永赢优质精选混合发起A |
0.4068 |
0.4068 |
0.4123 |
0.4123 |
-0.0055 |
-1.33% |
| 2024-10-29 |
014649 |
永赢优质精选混合发起A |
0.4123 |
0.4123 |
0.4234 |
0.4234 |
-0.0111 |
-2.62% |
| 2024-10-28 |
014649 |
永赢优质精选混合发起A |
0.4234 |
0.4234 |
0.4176 |
0.4176 |
0.0058 |
1.39% |
| 2024-10-24 |
014649 |
永赢优质精选混合发起A |
0.4244 |
0.4244 |
0.4223 |
0.4223 |
0.0021 |
0.50% |
| 2024-10-23 |
014649 |
永赢优质精选混合发起A |
0.4223 |
0.4223 |
0.4232 |
0.4232 |
-0.0009 |
-0.21% |
| 2024-10-22 |
014649 |
永赢优质精选混合发起A |
0.4232 |
0.4232 |
0.4194 |
0.4194 |
0.0038 |
0.91% |
| 2024-10-21 |
014649 |
永赢优质精选混合发起A |
0.4194 |
0.4194 |
0.4124 |
0.4124 |
0.0070 |
1.70% |
| 2024-10-18 |
014649 |
永赢优质精选混合发起A |
0.4124 |
0.4124 |
0.4094 |
0.4094 |
0.0030 |
0.73% |
| 2024-10-17 |
014649 |
永赢优质精选混合发起A |
0.4094 |
0.4094 |
0.4156 |
0.4156 |
-0.0062 |
-1.49% |
| 2024-10-16 |
014649 |
永赢优质精选混合发起A |
0.4156 |
0.4156 |
0.4118 |
0.4118 |
0.0038 |
0.92% |
| 2024-10-15 |
014649 |
永赢优质精选混合发起A |
0.4118 |
0.4118 |
0.4274 |
0.4274 |
-0.0156 |
-3.65% |
| 2024-10-14 |
014649 |
永赢优质精选混合发起A |
0.4274 |
0.4274 |
0.4119 |
0.4119 |
0.0155 |
3.76% |
| 2024-10-11 |
014649 |
永赢优质精选混合发起A |
0.4119 |
0.4119 |
0.4156 |
0.4156 |
-0.0037 |
-0.89% |
| 2024-10-10 |
014649 |
永赢优质精选混合发起A |
0.4156 |
0.4156 |
0.4001 |
0.4001 |
0.0155 |
3.87% |
| 2024-10-09 |
014649 |
永赢优质精选混合发起A |
0.4001 |
0.4001 |
0.4319 |
0.4319 |
-0.0318 |
-7.36% |
| 2024-10-08 |
014649 |
永赢优质精选混合发起A |
0.4319 |
0.4319 |
0.4341 |
0.4341 |
-0.0022 |
-0.51% |
| 2024-09-30 |
014649 |
永赢优质精选混合发起A |
0.4341 |
0.4341 |
0.4146 |
0.4146 |
0.0195 |
4.70% |
| 2024-09-27 |
014649 |
永赢优质精选混合发起A |
0.4146 |
0.4146 |
0.4004 |
0.4004 |
0.0142 |
3.55% |
| 2024-09-26 |
014649 |
永赢优质精选混合发起A |
0.4004 |
0.4004 |
0.3835 |
0.3835 |
0.0169 |
4.41% |
| 2024-09-25 |
014649 |
永赢优质精选混合发起A |
0.3835 |
0.3835 |
0.3817 |
0.3817 |
0.0018 |
0.47% |
| 2024-09-24 |
014649 |
永赢优质精选混合发起A |
0.3817 |
0.3817 |
0.3638 |
0.3638 |
0.0179 |
4.92% |
| 2024-09-23 |
014649 |
永赢优质精选混合发起A |
0.3638 |
0.3638 |
0.3672 |
0.3672 |
-0.0034 |
-0.93% |
| 2024-09-20 |
014649 |
永赢优质精选混合发起A |
0.3672 |
0.3672 |
0.3583 |
0.3583 |
0.0089 |
2.48% |
| 2024-09-19 |
014649 |
永赢优质精选混合发起A |
0.3583 |
0.3583 |
0.3414 |
0.3414 |
0.0169 |
4.95% |
| 2024-09-18 |
014649 |
永赢优质精选混合发起A |
0.3414 |
0.3414 |
0.3358 |
0.3358 |
0.0056 |
1.67% |
| 2024-09-13 |
014649 |
永赢优质精选混合发起A |
0.3358 |
0.3358 |
0.3344 |
0.3344 |
0.0014 |
0.42% |
| 2024-09-12 |
014649 |
永赢优质精选混合发起A |
0.3344 |
0.3344 |
0.3310 |
0.3310 |
0.0034 |
1.03% |
| 2024-09-11 |
014649 |
永赢优质精选混合发起A |
0.3310 |
0.3310 |
0.3348 |
0.3348 |
-0.0038 |
-1.14% |
| 2024-09-10 |
014649 |
永赢优质精选混合发起A |
0.3348 |
0.3348 |
0.3364 |
0.3364 |
-0.0016 |
-0.48% |
| 2024-09-09 |
014649 |
永赢优质精选混合发起A |
0.3364 |
0.3364 |
0.3440 |
0.3440 |
-0.0076 |
-2.21% |
| 2024-09-06 |
014649 |
永赢优质精选混合发起A |
0.3440 |
0.3440 |
0.3465 |
0.3465 |
-0.0025 |
-0.72% |
| 2024-09-05 |
014649 |
永赢优质精选混合发起A |
0.3465 |
0.3465 |
0.3495 |
0.3495 |
-0.0030 |
-0.86% |
| 2024-09-03 |
014649 |
永赢优质精选混合发起A |
0.3619 |
0.3619 |
0.3612 |
0.3612 |
0.0007 |
0.19% |
| 2024-09-02 |
014649 |
永赢优质精选混合发起A |
0.3612 |
0.3612 |
0.3697 |
0.3697 |
-0.0085 |
-2.30% |
| 2024-08-30 |
014649 |
永赢优质精选混合发起A |
0.3697 |
0.3697 |
0.3661 |
0.3661 |
0.0036 |
0.98% |
| 2024-08-29 |
014649 |
永赢优质精选混合发起A |
0.3661 |
0.3661 |
0.3647 |
0.3647 |
0.0014 |
0.38% |
| 2024-08-28 |
014649 |
永赢优质精选混合发起A |
0.3647 |
0.3647 |
0.3710 |
0.3710 |
-0.0063 |
-1.70% |
| 2024-08-27 |
014649 |
永赢优质精选混合发起A |
0.3710 |
0.3710 |
0.3722 |
0.3722 |
-0.0012 |
-0.32% |
| 2024-08-26 |
014649 |
永赢优质精选混合发起A |
0.3722 |
0.3722 |
0.3652 |
0.3652 |
0.0070 |
1.92% |
| 2024-08-23 |
014649 |
永赢优质精选混合发起A |
0.3652 |
0.3652 |
0.3662 |
0.3662 |
-0.0010 |
-0.27% |
| 2024-08-22 |
014649 |
永赢优质精选混合发起A |
0.3662 |
0.3662 |
0.3695 |
0.3695 |
-0.0033 |
-0.89% |
| 2024-08-21 |
014649 |
永赢优质精选混合发起A |
0.3695 |
0.3695 |
0.3684 |
0.3684 |
0.0011 |
0.30% |
| 2024-08-20 |
014649 |
永赢优质精选混合发起A |
0.3684 |
0.3684 |
0.3723 |
0.3723 |
-0.0039 |
-1.05% |
| 2024-08-19 |
014649 |
永赢优质精选混合发起A |
0.3723 |
0.3723 |
0.3675 |
0.3675 |
0.0048 |
1.31% |
| 2024-08-16 |
014649 |
永赢优质精选混合发起A |
0.3675 |
0.3675 |
0.3643 |
0.3643 |
0.0032 |
0.88% |
| 2024-08-15 |
014649 |
永赢优质精选混合发起A |
0.3643 |
0.3643 |
0.3595 |
0.3595 |
0.0048 |
1.34% |
| 2024-08-14 |
014649 |
永赢优质精选混合发起A |
0.3595 |
0.3595 |
0.3655 |
0.3655 |
-0.0060 |
-1.64% |
| 2024-08-13 |
014649 |
永赢优质精选混合发起A |
0.3655 |
0.3655 |
0.3634 |
0.3634 |
0.0021 |
0.58% |
| 2024-08-12 |
014649 |
永赢优质精选混合发起A |
0.3634 |
0.3634 |
0.3626 |
0.3626 |
0.0008 |
0.22% |
