永赢优质生活混合C基金净值查询(015288)
今天最新净值
0.7519
-0.0041 -0.5400%
2025-02-14
盘中实时估值(仅供参考)
0.7332
0.0020 0.2729%
- 累计净值：0.7519
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7492亿
- 最近资产：1.36亿
- 基金公司：永赢基金
- 基金经理：光磊
近半年,永赢优质生活混合C(015288)基金累计收益率15.07%
| 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 |
| 2025-02-14 |
015288 |
永赢优质生活混合C |
0.7632 |
0.7632 |
0.7519 |
0.7519 |
0.0113 |
1.50% |
| 2025-02-13 |
015288 |
永赢优质生活混合C |
0.7519 |
0.7519 |
0.7560 |
0.7560 |
-0.0041 |
-0.54% |
| 2025-02-12 |
015288 |
永赢优质生活混合C |
0.7560 |
0.7560 |
0.7485 |
0.7485 |
0.0075 |
1.00% |
| 2025-02-11 |
015288 |
永赢优质生活混合C |
0.7485 |
0.7485 |
0.7565 |
0.7565 |
-0.0080 |
-1.06% |
| 2025-02-10 |
015288 |
永赢优质生活混合C |
0.7565 |
0.7565 |
0.7533 |
0.7533 |
0.0032 |
0.42% |
| 2025-02-07 |
015288 |
永赢优质生活混合C |
0.7533 |
0.7533 |
0.7426 |
0.7426 |
0.0107 |
1.44% |
| 2025-02-06 |
015288 |
永赢优质生活混合C |
0.7426 |
0.7426 |
0.7298 |
0.7298 |
0.0128 |
1.75% |
| 2025-02-05 |
015288 |
永赢优质生活混合C |
0.7298 |
0.7298 |
0.7388 |
0.7388 |
-0.0090 |
-1.22% |
| 2025-01-27 |
015288 |
永赢优质生活混合C |
0.7388 |
0.7388 |
0.7402 |
0.7402 |
-0.0014 |
-0.19% |
| 2025-01-22 |
015288 |
永赢优质生活混合C |
0.7347 |
0.7347 |
0.7436 |
0.7436 |
-0.0089 |
-1.20% |
|
|
| 2025-01-14 |
015288 |
永赢优质生活混合C |
0.7188 |
0.7188 |
0.6956 |
0.6956 |
0.0232 |
3.34% |
| 2025-01-13 |
015288 |
永赢优质生活混合C |
0.6956 |
0.6956 |
0.6986 |
0.6986 |
-0.0030 |
-0.43% |
| 2025-01-10 |
015288 |
永赢优质生活混合C |
0.6986 |
0.6986 |
0.7056 |
0.7056 |
-0.0070 |
-0.99% |
| 2025-01-09 |
015288 |
永赢优质生活混合C |
0.7056 |
0.7056 |
0.7068 |
0.7068 |
-0.0012 |
-0.17% |
| 2025-01-08 |
015288 |
永赢优质生活混合C |
0.7068 |
0.7068 |
0.7123 |
0.7123 |
-0.0055 |
-0.77% |
| 2025-01-07 |
015288 |
永赢优质生活混合C |
0.7123 |
0.7123 |
0.7071 |
0.7071 |
0.0052 |
0.74% |
| 2025-01-06 |
015288 |
永赢优质生活混合C |
0.7071 |
0.7071 |
0.7244 |
0.7244 |
-0.0173 |
-2.39% |
| 2025-01-03 |
015288 |
永赢优质生活混合C |
0.7244 |
0.7244 |
0.7331 |
0.7331 |
-0.0087 |
-1.19% |
| 2025-01-02 |
015288 |
永赢优质生活混合C |
0.7331 |
0.7331 |
0.7435 |
0.7435 |
-0.0104 |
-1.40% |
| 2024-12-31 |
015288 |
永赢优质生活混合C |
0.7435 |
0.7435 |
0.7450 |
0.7450 |
-0.0015 |
-0.20% |
| 2024-12-26 |
015288 |
永赢优质生活混合C |
0.7426 |
0.7426 |
0.7388 |
0.7388 |
0.0038 |
0.51% |
| 2024-12-25 |
015288 |
永赢优质生活混合C |
0.7388 |
0.7388 |
0.7421 |
0.7421 |
-0.0033 |
-0.44% |
| 2024-12-24 |
015288 |
永赢优质生活混合C |
0.7421 |
0.7421 |
0.7368 |
0.7368 |
0.0053 |
0.72% |
| 2024-12-23 |
015288 |
永赢优质生活混合C |
0.7368 |
0.7368 |
0.7451 |
0.7451 |
-0.0083 |
-1.11% |
| 2024-12-20 |
015288 |
永赢优质生活混合C |
0.7451 |
0.7451 |
0.7401 |
0.7401 |
0.0050 |
0.68% |
|
|
| 2024-12-19 |
015288 |
永赢优质生活混合C |
0.7401 |
0.7401 |
0.7441 |
0.7441 |
-0.0040 |
-0.54% |
| 2024-12-18 |
015288 |
永赢优质生活混合C |
0.7441 |
0.7441 |
0.7453 |
0.7453 |
-0.0012 |
-0.16% |
| 2024-12-17 |
015288 |
永赢优质生活混合C |
0.7453 |
0.7453 |
0.7531 |
0.7531 |
-0.0078 |
-1.04% |
| 2024-12-16 |
015288 |
永赢优质生活混合C |
0.7531 |
0.7531 |
0.7603 |
0.7603 |
-0.0072 |
-0.95% |
| 2024-12-13 |
015288 |
永赢优质生活混合C |
0.7603 |
0.7603 |
0.7744 |
0.7744 |
-0.0141 |
-1.82% |
| 2024-12-12 |
015288 |
永赢优质生活混合C |
0.7744 |
0.7744 |
0.7600 |
0.7600 |
0.0144 |
1.89% |
| 2024-12-11 |
015288 |
永赢优质生活混合C |
0.7600 |
0.7600 |
0.7543 |
0.7543 |
0.0057 |
0.76% |
| 2024-12-10 |
015288 |
永赢优质生活混合C |
0.7543 |
0.7543 |
0.7492 |
0.7492 |
0.0051 |
0.68% |
| 2024-12-09 |
015288 |
永赢优质生活混合C |
0.7492 |
0.7492 |
0.7448 |
0.7448 |
0.0044 |
0.59% |
| 2024-12-06 |
015288 |
永赢优质生活混合C |
0.7448 |
0.7448 |
0.7378 |
0.7378 |
0.0070 |
0.95% |
| 2024-12-05 |
015288 |
永赢优质生活混合C |
0.7378 |
0.7378 |
0.7405 |
0.7405 |
-0.0027 |
-0.36% |
| 2024-12-04 |
015288 |
永赢优质生活混合C |
0.7405 |
0.7405 |
0.7510 |
0.7510 |
-0.0105 |
-1.40% |
| 2024-12-03 |
015288 |
永赢优质生活混合C |
0.7510 |
0.7510 |
0.7552 |
0.7552 |
-0.0042 |
-0.56% |
| 2024-12-02 |
015288 |
永赢优质生活混合C |
0.7552 |
0.7552 |
0.7524 |
0.7524 |
0.0028 |
0.37% |
| 2024-11-29 |
015288 |
永赢优质生活混合C |
0.7524 |
0.7524 |
0.7440 |
0.7440 |
0.0084 |
1.13% |
| 2024-11-28 |
015288 |
永赢优质生活混合C |
0.7440 |
0.7440 |
0.7523 |
0.7523 |
-0.0083 |
-1.10% |
| 2024-11-27 |
015288 |
永赢优质生活混合C |
0.7523 |
0.7523 |
0.7311 |
0.7311 |
0.0212 |
2.90% |
| 2024-11-26 |
015288 |
永赢优质生活混合C |
0.7311 |
0.7311 |
0.7312 |
0.7312 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015288 |
永赢优质生活混合C |
0.7312 |
0.7312 |
0.7299 |
0.7299 |
0.0013 |
0.18% |
| 2024-11-22 |
015288 |
永赢优质生活混合C |
0.7299 |
0.7299 |
0.7512 |
0.7512 |
-0.0213 |
-2.84% |
| 2024-11-21 |
015288 |
永赢优质生活混合C |
0.7512 |
0.7512 |
0.7519 |
0.7519 |
-0.0007 |
-0.09% |
| 2024-11-20 |
015288 |
永赢优质生活混合C |
0.7519 |
0.7519 |
0.7419 |
0.7419 |
0.0100 |
1.35% |
| 2024-11-19 |
015288 |
永赢优质生活混合C |
0.7419 |
0.7419 |
0.7384 |
0.7384 |
0.0035 |
0.47% |
| 2024-11-18 |
015288 |
永赢优质生活混合C |
0.7384 |
0.7384 |
0.7504 |
0.7504 |
-0.0120 |
-1.60% |
| 2024-11-15 |
015288 |
永赢优质生活混合C |
0.7504 |
0.7504 |
0.7625 |
0.7625 |
-0.0121 |
-1.59% |
| 2024-11-14 |
015288 |
永赢优质生活混合C |
0.7625 |
0.7625 |
0.7721 |
0.7721 |
-0.0096 |
-1.24% |
| 2024-11-13 |
015288 |
永赢优质生活混合C |
0.7721 |
0.7721 |
0.7743 |
0.7743 |
-0.0022 |
-0.28% |
| 2024-11-12 |
015288 |
永赢优质生活混合C |
0.7743 |
0.7743 |
0.7837 |
0.7837 |
-0.0094 |
-1.20% |
| 2024-11-11 |
015288 |
永赢优质生活混合C |
0.7837 |
0.7837 |
0.7831 |
0.7831 |
0.0006 |
0.08% |
| 2024-11-08 |
015288 |
永赢优质生活混合C |
0.7831 |
0.7831 |
0.7911 |
0.7911 |
-0.0080 |
-1.01% |
| 2024-11-07 |
015288 |
永赢优质生活混合C |
0.7911 |
0.7911 |
0.7670 |
0.7670 |
0.0241 |
3.14% |
| 2024-11-06 |
015288 |
永赢优质生活混合C |
0.7670 |
0.7670 |
0.7770 |
0.7770 |
-0.0100 |
-1.29% |
| 2024-11-05 |
015288 |
永赢优质生活混合C |
0.7770 |
0.7770 |
0.7589 |
0.7589 |
0.0181 |
2.39% |
| 2024-11-04 |
015288 |
永赢优质生活混合C |
0.7589 |
0.7589 |
0.7523 |
0.7523 |
0.0066 |
0.88% |
| 2024-11-01 |
015288 |
永赢优质生活混合C |
0.7523 |
0.7523 |
0.7475 |
0.7475 |
0.0048 |
0.64% |
| 2024-10-31 |
015288 |
永赢优质生活混合C |
0.7475 |
0.7475 |
0.7567 |
0.7567 |
-0.0092 |
-1.22% |
| 2024-10-30 |
015288 |
永赢优质生活混合C |
0.7567 |
0.7567 |
0.7673 |
0.7673 |
-0.0106 |
-1.38% |
| 2024-10-29 |
015288 |
永赢优质生活混合C |
0.7673 |
0.7673 |
0.7770 |
0.7770 |
-0.0097 |
-1.25% |
| 2024-10-28 |
015288 |
永赢优质生活混合C |
0.7770 |
0.7770 |
0.7709 |
0.7709 |
0.0061 |
0.79% |
| 2024-10-25 |
015288 |
永赢优质生活混合C |
0.7709 |
0.7709 |
0.7690 |
0.7690 |
0.0019 |
0.25% |
| 2024-10-24 |
015288 |
永赢优质生活混合C |
0.7690 |
0.7690 |
0.7855 |
0.7855 |
-0.0165 |
-2.10% |
| 2024-10-23 |
015288 |
永赢优质生活混合C |
0.7855 |
0.7855 |
0.7723 |
0.7723 |
0.0132 |
1.71% |
| 2024-10-22 |
015288 |
永赢优质生活混合C |
0.7723 |
0.7723 |
0.7617 |
0.7617 |
0.0106 |
1.39% |
| 2024-10-21 |
015288 |
永赢优质生活混合C |
0.7617 |
0.7617 |
0.7633 |
0.7633 |
-0.0016 |
-0.21% |
| 2024-10-18 |
015288 |
永赢优质生活混合C |
0.7633 |
0.7633 |
0.7332 |
0.7332 |
0.0301 |
4.11% |
| 2024-10-17 |
015288 |
永赢优质生活混合C |
0.7332 |
0.7332 |
0.7425 |
0.7425 |
-0.0093 |
-1.25% |
| 2024-10-16 |
015288 |
永赢优质生活混合C |
0.7425 |
0.7425 |
0.7493 |
0.7493 |
-0.0068 |
-0.91% |
| 2024-10-15 |
015288 |
永赢优质生活混合C |
0.7493 |
0.7493 |
0.7668 |
0.7668 |
-0.0175 |
-2.28% |
| 2024-10-14 |
015288 |
永赢优质生活混合C |
0.7668 |
0.7668 |
0.7655 |
0.7655 |
0.0013 |
0.17% |
| 2024-10-11 |
015288 |
永赢优质生活混合C |
0.7655 |
0.7655 |
0.7803 |
0.7803 |
-0.0148 |
-1.90% |
| 2024-10-10 |
015288 |
永赢优质生活混合C |
0.7803 |
0.7803 |
0.7765 |
0.7765 |
0.0038 |
0.49% |
| 2024-10-09 |
015288 |
永赢优质生活混合C |
0.7765 |
0.7765 |
0.8107 |
0.8107 |
-0.0342 |
-4.22% |
| 2024-10-08 |
015288 |
永赢优质生活混合C |
0.8107 |
0.8107 |
0.7775 |
0.7775 |
0.0332 |
4.27% |
| 2024-09-30 |
015288 |
永赢优质生活混合C |
0.7775 |
0.7775 |
0.7234 |
0.7234 |
0.0541 |
7.48% |
| 2024-09-27 |
015288 |
永赢优质生活混合C |
0.7234 |
0.7234 |
0.6865 |
0.6865 |
0.0369 |
5.38% |
| 2024-09-26 |
015288 |
永赢优质生活混合C |
0.6865 |
0.6865 |
0.6512 |
0.6512 |
0.0353 |
5.42% |
| 2024-09-25 |
015288 |
永赢优质生活混合C |
0.6512 |
0.6512 |
0.6491 |
0.6491 |
0.0021 |
0.32% |
| 2024-09-24 |
015288 |
永赢优质生活混合C |
0.6491 |
0.6491 |
0.6287 |
0.6287 |
0.0204 |
3.24% |
| 2024-09-23 |
015288 |
永赢优质生活混合C |
0.6287 |
0.6287 |
0.6358 |
0.6358 |
-0.0071 |
-1.12% |
| 2024-09-20 |
015288 |
永赢优质生活混合C |
0.6358 |
0.6358 |
0.6379 |
0.6379 |
-0.0021 |
-0.33% |
| 2024-09-19 |
015288 |
永赢优质生活混合C |
0.6379 |
0.6379 |
0.6359 |
0.6359 |
0.0020 |
0.31% |
| 2024-09-18 |
015288 |
永赢优质生活混合C |
0.6359 |
0.6359 |
0.6318 |
0.6318 |
0.0041 |
0.65% |
| 2024-09-13 |
015288 |
永赢优质生活混合C |
0.6318 |
0.6318 |
0.6341 |
0.6341 |
-0.0023 |
-0.36% |
| 2024-09-12 |
015288 |
永赢优质生活混合C |
0.6341 |
0.6341 |
0.6413 |
0.6413 |
-0.0072 |
-1.12% |
| 2024-09-11 |
015288 |
永赢优质生活混合C |
0.6413 |
0.6413 |
0.6349 |
0.6349 |
0.0064 |
1.01% |
| 2024-09-10 |
015288 |
永赢优质生活混合C |
0.6349 |
0.6349 |
0.6343 |
0.6343 |
0.0006 |
0.09% |
| 2024-09-09 |
015288 |
永赢优质生活混合C |
0.6343 |
0.6343 |
0.6346 |
0.6346 |
-0.0003 |
-0.05% |
| 2024-09-06 |
015288 |
永赢优质生活混合C |
0.6346 |
0.6346 |
0.6409 |
0.6409 |
-0.0063 |
-0.98% |
| 2024-09-05 |
015288 |
永赢优质生活混合C |
0.6409 |
0.6409 |
0.6399 |
0.6399 |
0.0010 |
0.16% |
| 2024-09-04 |
015288 |
永赢优质生活混合C |
0.6399 |
0.6399 |
0.6442 |
0.6442 |
-0.0043 |
-0.67% |
| 2024-09-03 |
015288 |
永赢优质生活混合C |
0.6442 |
0.6442 |
0.6404 |
0.6404 |
0.0038 |
0.59% |
| 2024-09-02 |
015288 |
永赢优质生活混合C |
0.6404 |
0.6404 |
0.6546 |
0.6546 |
-0.0142 |
-2.17% |
| 2024-08-30 |
015288 |
永赢优质生活混合C |
0.6546 |
0.6546 |
0.6427 |
0.6427 |
0.0119 |
1.85% |
| 2024-08-29 |
015288 |
永赢优质生活混合C |
0.6427 |
0.6427 |
0.6311 |
0.6311 |
0.0116 |
1.84% |
| 2024-08-28 |
015288 |
永赢优质生活混合C |
0.6311 |
0.6311 |
0.6357 |
0.6357 |
-0.0046 |
-0.72% |
| 2024-08-27 |
015288 |
永赢优质生活混合C |
0.6357 |
0.6357 |
0.6366 |
0.6366 |
-0.0009 |
-0.14% |
| 2024-08-26 |
015288 |
永赢优质生活混合C |
0.6366 |
0.6366 |
0.6368 |
0.6368 |
-0.0002 |
-0.03% |
| 2024-08-23 |
015288 |
永赢优质生活混合C |
0.6368 |
0.6368 |
0.6411 |
0.6411 |
-0.0043 |
-0.67% |
| 2024-08-22 |
015288 |
永赢优质生活混合C |
0.6411 |
0.6411 |
0.6417 |
0.6417 |
-0.0006 |
-0.09% |
| 2024-08-21 |
015288 |
永赢优质生活混合C |
0.6417 |
0.6417 |
0.6426 |
0.6426 |
-0.0009 |
-0.14% |
| 2024-08-20 |
015288 |
永赢优质生活混合C |
0.6426 |
0.6426 |
0.6484 |
0.6484 |
-0.0058 |
-0.89% |
| 2024-08-19 |
015288 |
永赢优质生活混合C |
0.6484 |
0.6484 |
0.6493 |
0.6493 |
-0.0009 |
-0.14% |
| 2024-08-16 |
015288 |
永赢优质生活混合C |
0.6493 |
0.6493 |
0.6475 |
0.6475 |
0.0018 |
0.28% |
| 2024-08-15 |
015288 |
永赢优质生活混合C |
0.6475 |
0.6475 |
0.6458 |
0.6458 |
0.0017 |
0.26% |
