永赢优质精选混合发起C基金净值查询(014650)
今天最新净值
0.3993
0.0007 0.1800%
2024-12-27
盘中实时估值(仅供参考)
0.3876
-0.0004 -0.0936%
- 累计净值：0.3993
- 成立日期：2021-12-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3747亿
- 最近资产：0.06亿元
- 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C(014650)基金累计收益率0.96%
| 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 |
014650 |
永赢优质精选混合发起C |
0.3993 |
0.3993 |
0.3986 |
0.3986 |
0.0007 |
0.18% |
| 2024-12-26 |
014650 |
永赢优质精选混合发起C |
0.3986 |
0.3986 |
0.3985 |
0.3985 |
0.0001 |
0.03% |
| 2024-12-25 |
014650 |
永赢优质精选混合发起C |
0.3985 |
0.3985 |
0.3999 |
0.3999 |
-0.0014 |
-0.35% |
| 2024-12-24 |
014650 |
永赢优质精选混合发起C |
0.3999 |
0.3999 |
0.3980 |
0.3980 |
0.0019 |
0.48% |
| 2024-12-23 |
014650 |
永赢优质精选混合发起C |
0.3980 |
0.3980 |
0.3991 |
0.3991 |
-0.0011 |
-0.28% |
| 2024-12-20 |
014650 |
永赢优质精选混合发起C |
0.3991 |
0.3991 |
0.4055 |
0.4055 |
-0.0064 |
-1.58% |
| 2024-12-19 |
014650 |
永赢优质精选混合发起C |
0.4055 |
0.4055 |
0.4055 |
0.4055 |
0.0000 |
0.00% |
| 2024-12-18 |
014650 |
永赢优质精选混合发起C |
0.4055 |
0.4055 |
0.4029 |
0.4029 |
0.0026 |
0.65% |
| 2024-12-17 |
014650 |
永赢优质精选混合发起C |
0.4029 |
0.4029 |
0.4071 |
0.4071 |
-0.0042 |
-1.03% |
| 2024-12-16 |
014650 |
永赢优质精选混合发起C |
0.4071 |
0.4071 |
0.4063 |
0.4063 |
0.0008 |
0.20% |
|
|
| 2024-12-13 |
014650 |
永赢优质精选混合发起C |
0.4063 |
0.4063 |
0.4161 |
0.4161 |
-0.0098 |
-2.36% |
| 2024-12-12 |
014650 |
永赢优质精选混合发起C |
0.4161 |
0.4161 |
0.4186 |
0.4186 |
-0.0025 |
-0.60% |
| 2024-12-11 |
014650 |
永赢优质精选混合发起C |
0.4186 |
0.4186 |
0.4082 |
0.4082 |
0.0104 |
2.55% |
| 2024-12-10 |
014650 |
永赢优质精选混合发起C |
0.4082 |
0.4082 |
0.4083 |
0.4083 |
-0.0001 |
-0.02% |
| 2024-12-09 |
014650 |
永赢优质精选混合发起C |
0.4083 |
0.4083 |
0.4078 |
0.4078 |
0.0005 |
0.12% |
| 2024-12-06 |
014650 |
永赢优质精选混合发起C |
0.4078 |
0.4078 |
0.4044 |
0.4044 |
0.0034 |
0.84% |
| 2024-12-05 |
014650 |
永赢优质精选混合发起C |
0.4044 |
0.4044 |
0.4046 |
0.4046 |
-0.0002 |
-0.05% |
| 2024-12-04 |
014650 |
永赢优质精选混合发起C |
0.4046 |
0.4046 |
0.3987 |
0.3987 |
0.0059 |
1.48% |
| 2024-12-03 |
014650 |
永赢优质精选混合发起C |
0.3987 |
0.3987 |
0.3987 |
0.3987 |
0.0000 |
0.00% |
| 2024-12-02 |
014650 |
永赢优质精选混合发起C |
0.3987 |
0.3987 |
0.3902 |
0.3902 |
0.0085 |
2.18% |
| 2024-11-29 |
014650 |
永赢优质精选混合发起C |
0.3902 |
0.3902 |
0.3889 |
0.3889 |
0.0013 |
0.33% |
| 2024-11-28 |
014650 |
永赢优质精选混合发起C |
0.3889 |
0.3889 |
0.3917 |
0.3917 |
-0.0028 |
-0.71% |
| 2024-11-27 |
014650 |
永赢优质精选混合发起C |
0.3917 |
0.3917 |
0.3877 |
0.3877 |
0.0040 |
1.03% |
| 2024-11-26 |
014650 |
永赢优质精选混合发起C |
0.3877 |
0.3877 |
0.3880 |
0.3880 |
-0.0003 |
-0.08% |
| 2024-11-25 |
014650 |
永赢优质精选混合发起C |
0.3880 |
0.3880 |
0.3871 |
0.3871 |
0.0009 |
0.23% |
|
|
| 2024-11-22 |
014650 |
永赢优质精选混合发起C |
0.3871 |
0.3871 |
0.4034 |
0.4034 |
-0.0163 |
-4.04% |
| 2024-11-21 |
014650 |
永赢优质精选混合发起C |
0.4034 |
0.4034 |
0.4035 |
0.4035 |
-0.0001 |
-0.02% |
| 2024-11-20 |
014650 |
永赢优质精选混合发起C |
0.4035 |
0.4035 |
0.3994 |
0.3994 |
0.0041 |
1.03% |
| 2024-11-19 |
014650 |
永赢优质精选混合发起C |
0.3994 |
0.3994 |
0.3989 |
0.3989 |
0.0005 |
0.13% |
| 2024-11-18 |
014650 |
永赢优质精选混合发起C |
0.3989 |
0.3989 |
0.4020 |
0.4020 |
-0.0031 |
-0.77% |
| 2024-11-15 |
014650 |
永赢优质精选混合发起C |
0.4020 |
0.4020 |
0.4024 |
0.4024 |
-0.0004 |
-0.10% |
| 2024-11-14 |
014650 |
永赢优质精选混合发起C |
0.4024 |
0.4024 |
0.4140 |
0.4140 |
-0.0116 |
-2.80% |
| 2024-11-13 |
014650 |
永赢优质精选混合发起C |
0.4140 |
0.4140 |
0.4153 |
0.4153 |
-0.0013 |
-0.31% |
| 2024-11-12 |
014650 |
永赢优质精选混合发起C |
0.4153 |
0.4153 |
0.4272 |
0.4272 |
-0.0119 |
-2.79% |
| 2024-11-11 |
014650 |
永赢优质精选混合发起C |
0.4272 |
0.4272 |
0.4333 |
0.4333 |
-0.0061 |
-1.41% |
| 2024-11-08 |
014650 |
永赢优质精选混合发起C |
0.4333 |
0.4333 |
0.4385 |
0.4385 |
-0.0052 |
-1.19% |
| 2024-11-07 |
014650 |
永赢优质精选混合发起C |
0.4385 |
0.4385 |
0.4260 |
0.4260 |
0.0125 |
2.93% |
| 2024-11-06 |
014650 |
永赢优质精选混合发起C |
0.4260 |
0.4260 |
0.4219 |
0.4219 |
0.0041 |
0.97% |
| 2024-11-05 |
014650 |
永赢优质精选混合发起C |
0.4219 |
0.4219 |
0.4118 |
0.4118 |
0.0101 |
2.45% |
| 2024-11-04 |
014650 |
永赢优质精选混合发起C |
0.4118 |
0.4118 |
0.4105 |
0.4105 |
0.0013 |
0.32% |
| 2024-11-01 |
014650 |
永赢优质精选混合发起C |
0.4105 |
0.4105 |
0.4011 |
0.4011 |
0.0094 |
2.34% |
| 2024-10-31 |
014650 |
永赢优质精选混合发起C |
0.4011 |
0.4011 |
0.4000 |
0.4000 |
0.0011 |
0.28% |
| 2024-10-30 |
014650 |
永赢优质精选混合发起C |
0.4000 |
0.4000 |
0.4054 |
0.4054 |
-0.0054 |
-1.33% |
| 2024-10-29 |
014650 |
永赢优质精选混合发起C |
0.4054 |
0.4054 |
0.4164 |
0.4164 |
-0.0110 |
-2.64% |
| 2024-10-28 |
014650 |
永赢优质精选混合发起C |
0.4164 |
0.4164 |
0.4107 |
0.4107 |
0.0057 |
1.39% |
| 2024-10-24 |
014650 |
永赢优质精选混合发起C |
0.4174 |
0.4174 |
0.4153 |
0.4153 |
0.0021 |
0.51% |
| 2024-10-23 |
014650 |
永赢优质精选混合发起C |
0.4153 |
0.4153 |
0.4162 |
0.4162 |
-0.0009 |
-0.22% |
| 2024-10-22 |
014650 |
永赢优质精选混合发起C |
0.4162 |
0.4162 |
0.4125 |
0.4125 |
0.0037 |
0.90% |
| 2024-10-21 |
014650 |
永赢优质精选混合发起C |
0.4125 |
0.4125 |
0.4056 |
0.4056 |
0.0069 |
1.70% |
| 2024-10-18 |
014650 |
永赢优质精选混合发起C |
0.4056 |
0.4056 |
0.4027 |
0.4027 |
0.0029 |
0.72% |
| 2024-10-17 |
014650 |
永赢优质精选混合发起C |
0.4027 |
0.4027 |
0.4088 |
0.4088 |
-0.0061 |
-1.49% |
| 2024-10-16 |
014650 |
永赢优质精选混合发起C |
0.4088 |
0.4088 |
0.4051 |
0.4051 |
0.0037 |
0.91% |
| 2024-10-15 |
014650 |
永赢优质精选混合发起C |
0.4051 |
0.4051 |
0.4205 |
0.4205 |
-0.0154 |
-3.66% |
| 2024-10-14 |
014650 |
永赢优质精选混合发起C |
0.4205 |
0.4205 |
0.4052 |
0.4052 |
0.0153 |
3.78% |
| 2024-10-11 |
014650 |
永赢优质精选混合发起C |
0.4052 |
0.4052 |
0.4088 |
0.4088 |
-0.0036 |
-0.88% |
| 2024-10-10 |
014650 |
永赢优质精选混合发起C |
0.4088 |
0.4088 |
0.3936 |
0.3936 |
0.0152 |
3.86% |
| 2024-10-09 |
014650 |
永赢优质精选混合发起C |
0.3936 |
0.3936 |
0.4249 |
0.4249 |
-0.0313 |
-7.37% |
| 2024-10-08 |
014650 |
永赢优质精选混合发起C |
0.4249 |
0.4249 |
0.4270 |
0.4270 |
-0.0021 |
-0.49% |
| 2024-09-30 |
014650 |
永赢优质精选混合发起C |
0.4270 |
0.4270 |
0.4078 |
0.4078 |
0.0192 |
4.71% |
| 2024-09-27 |
014650 |
永赢优质精选混合发起C |
0.4078 |
0.4078 |
0.3938 |
0.3938 |
0.0140 |
3.56% |
| 2024-09-26 |
014650 |
永赢优质精选混合发起C |
0.3938 |
0.3938 |
0.3773 |
0.3773 |
0.0165 |
4.37% |
| 2024-09-25 |
014650 |
永赢优质精选混合发起C |
0.3773 |
0.3773 |
0.3755 |
0.3755 |
0.0018 |
0.48% |
| 2024-09-24 |
014650 |
永赢优质精选混合发起C |
0.3755 |
0.3755 |
0.3578 |
0.3578 |
0.0177 |
4.95% |
| 2024-09-23 |
014650 |
永赢优质精选混合发起C |
0.3578 |
0.3578 |
0.3612 |
0.3612 |
-0.0034 |
-0.94% |
| 2024-09-20 |
014650 |
永赢优质精选混合发起C |
0.3612 |
0.3612 |
0.3525 |
0.3525 |
0.0087 |
2.47% |
| 2024-09-19 |
014650 |
永赢优质精选混合发起C |
0.3525 |
0.3525 |
0.3359 |
0.3359 |
0.0166 |
4.94% |
| 2024-09-18 |
014650 |
永赢优质精选混合发起C |
0.3359 |
0.3359 |
0.3304 |
0.3304 |
0.0055 |
1.66% |
| 2024-09-13 |
014650 |
永赢优质精选混合发起C |
0.3304 |
0.3304 |
0.3289 |
0.3289 |
0.0015 |
0.46% |
| 2024-09-12 |
014650 |
永赢优质精选混合发起C |
0.3289 |
0.3289 |
0.3257 |
0.3257 |
0.0032 |
0.98% |
| 2024-09-11 |
014650 |
永赢优质精选混合发起C |
0.3257 |
0.3257 |
0.3294 |
0.3294 |
-0.0037 |
-1.12% |
| 2024-09-10 |
014650 |
永赢优质精选混合发起C |
0.3294 |
0.3294 |
0.3309 |
0.3309 |
-0.0015 |
-0.45% |
| 2024-09-09 |
014650 |
永赢优质精选混合发起C |
0.3309 |
0.3309 |
0.3384 |
0.3384 |
-0.0075 |
-2.22% |
| 2024-09-06 |
014650 |
永赢优质精选混合发起C |
0.3384 |
0.3384 |
0.3409 |
0.3409 |
-0.0025 |
-0.73% |
| 2024-09-05 |
014650 |
永赢优质精选混合发起C |
0.3409 |
0.3409 |
0.3439 |
0.3439 |
-0.0030 |
-0.87% |
| 2024-09-03 |
014650 |
永赢优质精选混合发起C |
0.3561 |
0.3561 |
0.3555 |
0.3555 |
0.0006 |
0.17% |
| 2024-09-02 |
014650 |
永赢优质精选混合发起C |
0.3555 |
0.3555 |
0.3638 |
0.3638 |
-0.0083 |
-2.28% |
| 2024-08-30 |
014650 |
永赢优质精选混合发起C |
0.3638 |
0.3638 |
0.3602 |
0.3602 |
0.0036 |
1.00% |
| 2024-08-29 |
014650 |
永赢优质精选混合发起C |
0.3602 |
0.3602 |
0.3589 |
0.3589 |
0.0013 |
0.36% |
| 2024-08-28 |
014650 |
永赢优质精选混合发起C |
0.3589 |
0.3589 |
0.3651 |
0.3651 |
-0.0062 |
-1.70% |
| 2024-08-27 |
014650 |
永赢优质精选混合发起C |
0.3651 |
0.3651 |
0.3663 |
0.3663 |
-0.0012 |
-0.33% |
| 2024-08-26 |
014650 |
永赢优质精选混合发起C |
0.3663 |
0.3663 |
0.3595 |
0.3595 |
0.0068 |
1.89% |
| 2024-08-23 |
014650 |
永赢优质精选混合发起C |
0.3595 |
0.3595 |
0.3604 |
0.3604 |
-0.0009 |
-0.25% |
| 2024-08-22 |
014650 |
永赢优质精选混合发起C |
0.3604 |
0.3604 |
0.3637 |
0.3637 |
-0.0033 |
-0.91% |
| 2024-08-21 |
014650 |
永赢优质精选混合发起C |
0.3637 |
0.3637 |
0.3626 |
0.3626 |
0.0011 |
0.30% |
| 2024-08-20 |
014650 |
永赢优质精选混合发起C |
0.3626 |
0.3626 |
0.3664 |
0.3664 |
-0.0038 |
-1.04% |
| 2024-08-19 |
014650 |
永赢优质精选混合发起C |
0.3664 |
0.3664 |
0.3617 |
0.3617 |
0.0047 |
1.30% |
| 2024-08-16 |
014650 |
永赢优质精选混合发起C |
0.3617 |
0.3617 |
0.3586 |
0.3586 |
0.0031 |
0.86% |
| 2024-08-15 |
014650 |
永赢优质精选混合发起C |
0.3586 |
0.3586 |
0.3539 |
0.3539 |
0.0047 |
1.33% |
| 2024-08-14 |
014650 |
永赢优质精选混合发起C |
0.3539 |
0.3539 |
0.3598 |
0.3598 |
-0.0059 |
-1.64% |
| 2024-08-13 |
014650 |
永赢优质精选混合发起C |
0.3598 |
0.3598 |
0.3577 |
0.3577 |
0.0021 |
0.59% |
| 2024-08-12 |
014650 |
永赢优质精选混合发起C |
0.3577 |
0.3577 |
0.3570 |
0.3570 |
0.0007 |
0.20% |
