永赢卓越臻选股票发起A基金净值查询(015617)
今天最新净值
0.7506
0.0076 1.0200%
2025-02-07
盘中实时估值(仅供参考)
0.7096
-0.0007 -0.0917%
- 累计净值：0.7506
- 成立日期：2022-06-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1034亿
- 最近资产：0.07亿元
- 基金公司：永赢基金
- 基金经理：黄韵 张璐
近一季,永赢卓越臻选股票发起A(015617)基金累计收益率1.51%
| 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 |
| 2025-02-07 |
015617 |
永赢卓越臻选股票发起A |
0.7506 |
0.7506 |
0.7430 |
0.7430 |
0.0076 |
1.02% |
| 2025-02-06 |
015617 |
永赢卓越臻选股票发起A |
0.7430 |
0.7430 |
0.7280 |
0.7280 |
0.0150 |
2.06% |
| 2025-02-05 |
015617 |
永赢卓越臻选股票发起A |
0.7280 |
0.7280 |
0.7242 |
0.7242 |
0.0038 |
0.52% |
| 2025-01-27 |
015617 |
永赢卓越臻选股票发起A |
0.7242 |
0.7242 |
0.7335 |
0.7335 |
-0.0093 |
-1.27% |
| 2025-01-22 |
015617 |
永赢卓越臻选股票发起A |
0.7274 |
0.7274 |
0.7366 |
0.7366 |
-0.0092 |
-1.25% |
| 2025-01-14 |
015617 |
永赢卓越臻选股票发起A |
0.7189 |
0.7189 |
0.6872 |
0.6872 |
0.0317 |
4.61% |
| 2025-01-13 |
015617 |
永赢卓越臻选股票发起A |
0.6872 |
0.6872 |
0.6916 |
0.6916 |
-0.0044 |
-0.64% |
| 2025-01-10 |
015617 |
永赢卓越臻选股票发起A |
0.6916 |
0.6916 |
0.7096 |
0.7096 |
-0.0180 |
-2.54% |
| 2025-01-09 |
015617 |
永赢卓越臻选股票发起A |
0.7096 |
0.7096 |
0.7036 |
0.7036 |
0.0060 |
0.85% |
| 2025-01-08 |
015617 |
永赢卓越臻选股票发起A |
0.7036 |
0.7036 |
0.7031 |
0.7031 |
0.0005 |
0.07% |
|
|
| 2025-01-07 |
015617 |
永赢卓越臻选股票发起A |
0.7031 |
0.7031 |
0.6879 |
0.6879 |
0.0152 |
2.21% |
| 2025-01-06 |
015617 |
永赢卓越臻选股票发起A |
0.6879 |
0.6879 |
0.6937 |
0.6937 |
-0.0058 |
-0.84% |
| 2025-01-03 |
015617 |
永赢卓越臻选股票发起A |
0.6937 |
0.6937 |
0.7129 |
0.7129 |
-0.0192 |
-2.69% |
| 2025-01-02 |
015617 |
永赢卓越臻选股票发起A |
0.7129 |
0.7129 |
0.7238 |
0.7238 |
-0.0109 |
-1.51% |
| 2024-12-31 |
015617 |
永赢卓越臻选股票发起A |
0.7238 |
0.7238 |
0.7349 |
0.7349 |
-0.0111 |
-1.51% |
| 2024-12-26 |
015617 |
永赢卓越臻选股票发起A |
0.7422 |
0.7422 |
0.7326 |
0.7326 |
0.0096 |
1.31% |
| 2024-12-25 |
015617 |
永赢卓越臻选股票发起A |
0.7326 |
0.7326 |
0.7398 |
0.7398 |
-0.0072 |
-0.97% |
| 2024-12-24 |
015617 |
永赢卓越臻选股票发起A |
0.7398 |
0.7398 |
0.7314 |
0.7314 |
0.0084 |
1.15% |
| 2024-12-23 |
015617 |
永赢卓越臻选股票发起A |
0.7314 |
0.7314 |
0.7553 |
0.7553 |
-0.0239 |
-3.16% |
| 2024-12-20 |
015617 |
永赢卓越臻选股票发起A |
0.7553 |
0.7553 |
0.7452 |
0.7452 |
0.0101 |
1.36% |
| 2024-12-19 |
015617 |
永赢卓越臻选股票发起A |
0.7452 |
0.7452 |
0.7441 |
0.7441 |
0.0011 |
0.15% |
| 2024-12-18 |
015617 |
永赢卓越臻选股票发起A |
0.7441 |
0.7441 |
0.7378 |
0.7378 |
0.0063 |
0.85% |
| 2024-12-17 |
015617 |
永赢卓越臻选股票发起A |
0.7378 |
0.7378 |
0.7604 |
0.7604 |
-0.0226 |
-2.97% |
| 2024-12-16 |
015617 |
永赢卓越臻选股票发起A |
0.7604 |
0.7604 |
0.7649 |
0.7649 |
-0.0045 |
-0.59% |
| 2024-12-13 |
015617 |
永赢卓越臻选股票发起A |
0.7649 |
0.7649 |
0.7725 |
0.7725 |
-0.0076 |
-0.98% |
|
|
| 2024-12-12 |
015617 |
永赢卓越臻选股票发起A |
0.7725 |
0.7725 |
0.7651 |
0.7651 |
0.0074 |
0.97% |
| 2024-12-11 |
015617 |
永赢卓越臻选股票发起A |
0.7651 |
0.7651 |
0.7558 |
0.7558 |
0.0093 |
1.23% |
| 2024-12-10 |
015617 |
永赢卓越臻选股票发起A |
0.7558 |
0.7558 |
0.7420 |
0.7420 |
0.0138 |
1.86% |
| 2024-12-09 |
015617 |
永赢卓越臻选股票发起A |
0.7420 |
0.7420 |
0.7460 |
0.7460 |
-0.0040 |
-0.54% |
| 2024-12-06 |
015617 |
永赢卓越臻选股票发起A |
0.7460 |
0.7460 |
0.7372 |
0.7372 |
0.0088 |
1.19% |
| 2024-12-05 |
015617 |
永赢卓越臻选股票发起A |
0.7372 |
0.7372 |
0.7308 |
0.7308 |
0.0064 |
0.88% |
| 2024-12-04 |
015617 |
永赢卓越臻选股票发起A |
0.7308 |
0.7308 |
0.7425 |
0.7425 |
-0.0117 |
-1.58% |
| 2024-12-03 |
015617 |
永赢卓越臻选股票发起A |
0.7425 |
0.7425 |
0.7479 |
0.7479 |
-0.0054 |
-0.72% |
| 2024-12-02 |
015617 |
永赢卓越臻选股票发起A |
0.7479 |
0.7479 |
0.7331 |
0.7331 |
0.0148 |
2.02% |
| 2024-11-29 |
015617 |
永赢卓越臻选股票发起A |
0.7331 |
0.7331 |
0.7182 |
0.7182 |
0.0149 |
2.07% |
| 2024-11-28 |
015617 |
永赢卓越臻选股票发起A |
0.7182 |
0.7182 |
0.7241 |
0.7241 |
-0.0059 |
-0.81% |
| 2024-11-27 |
015617 |
永赢卓越臻选股票发起A |
0.7241 |
0.7241 |
0.7066 |
0.7066 |
0.0175 |
2.48% |
| 2024-11-26 |
015617 |
永赢卓越臻选股票发起A |
0.7066 |
0.7066 |
0.7103 |
0.7103 |
-0.0037 |
-0.52% |
| 2024-11-25 |
015617 |
永赢卓越臻选股票发起A |
0.7103 |
0.7103 |
0.7067 |
0.7067 |
0.0036 |
0.51% |
| 2024-11-22 |
015617 |
永赢卓越臻选股票发起A |
0.7067 |
0.7067 |
0.7354 |
0.7354 |
-0.0287 |
-3.90% |
| 2024-11-21 |
015617 |
永赢卓越臻选股票发起A |
0.7354 |
0.7354 |
0.7300 |
0.7300 |
0.0054 |
0.74% |
| 2024-11-20 |
015617 |
永赢卓越臻选股票发起A |
0.7300 |
0.7300 |
0.7233 |
0.7233 |
0.0067 |
0.93% |
| 2024-11-19 |
015617 |
永赢卓越臻选股票发起A |
0.7233 |
0.7233 |
0.7034 |
0.7034 |
0.0199 |
2.83% |
| 2024-11-18 |
015617 |
永赢卓越臻选股票发起A |
0.7034 |
0.7034 |
0.7244 |
0.7244 |
-0.0210 |
-2.90% |
| 2024-11-15 |
015617 |
永赢卓越臻选股票发起A |
0.7244 |
0.7244 |
0.7485 |
0.7485 |
-0.0241 |
-3.22% |
| 2024-11-14 |
015617 |
永赢卓越臻选股票发起A |
0.7485 |
0.7485 |
0.7673 |
0.7673 |
-0.0188 |
-2.45% |
| 2024-11-13 |
015617 |
永赢卓越臻选股票发起A |
0.7673 |
0.7673 |
0.7692 |
0.7692 |
-0.0019 |
-0.25% |
| 2024-11-12 |
015617 |
永赢卓越臻选股票发起A |
0.7692 |
0.7692 |
0.7805 |
0.7805 |
-0.0113 |
-1.45% |
| 2024-11-11 |
015617 |
永赢卓越臻选股票发起A |
0.7805 |
0.7805 |
0.7529 |
0.7529 |
0.0276 |
3.67% |
