永赢睿信混合A基金净值查询(019431)
今天最新净值
1.2047
0.0054 0.4500%
2025-02-11
盘中实时估值(仅供参考)
1.1268
-0.0005 -0.0461%
- 累计净值：1.2047
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.2331亿
- 最近资产：16.23亿
- 基金公司：
- 基金经理：高楠
近半年,永赢睿信混合A(019431)基金累计收益率12.49%
| 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 |
| 2025-02-11 |
019431 |
永赢睿信混合A |
1.2021 |
1.2021 |
1.2047 |
1.2047 |
-0.0026 |
-0.22% |
| 2025-02-10 |
019431 |
永赢睿信混合A |
1.2047 |
1.2047 |
1.1993 |
1.1993 |
0.0054 |
0.45% |
| 2025-02-07 |
019431 |
永赢睿信混合A |
1.1993 |
1.1993 |
1.1848 |
1.1848 |
0.0145 |
1.22% |
| 2025-02-06 |
019431 |
永赢睿信混合A |
1.1848 |
1.1848 |
1.1701 |
1.1701 |
0.0147 |
1.26% |
| 2025-02-05 |
019431 |
永赢睿信混合A |
1.1701 |
1.1701 |
1.1765 |
1.1765 |
-0.0064 |
-0.54% |
| 2025-01-27 |
019431 |
永赢睿信混合A |
1.1765 |
1.1765 |
1.1962 |
1.1962 |
-0.0197 |
-1.65% |
| 2025-01-22 |
019431 |
永赢睿信混合A |
1.2023 |
1.2023 |
1.1941 |
1.1941 |
0.0082 |
0.69% |
| 2025-01-14 |
019431 |
永赢睿信混合A |
1.1584 |
1.1584 |
1.1160 |
1.1160 |
0.0424 |
3.80% |
| 2025-01-13 |
019431 |
永赢睿信混合A |
1.1160 |
1.1160 |
1.1301 |
1.1301 |
-0.0141 |
-1.25% |
| 2025-01-10 |
019431 |
永赢睿信混合A |
1.1301 |
1.1301 |
1.1480 |
1.1480 |
-0.0179 |
-1.56% |
|
|
| 2025-01-09 |
019431 |
永赢睿信混合A |
1.1480 |
1.1480 |
1.1362 |
1.1362 |
0.0118 |
1.04% |
| 2025-01-08 |
019431 |
永赢睿信混合A |
1.1362 |
1.1362 |
1.1279 |
1.1279 |
0.0083 |
0.74% |
| 2025-01-07 |
019431 |
永赢睿信混合A |
1.1279 |
1.1279 |
1.0930 |
1.0930 |
0.0349 |
3.19% |
| 2025-01-06 |
019431 |
永赢睿信混合A |
1.0930 |
1.0930 |
1.1034 |
1.1034 |
-0.0104 |
-0.94% |
| 2025-01-03 |
019431 |
永赢睿信混合A |
1.1034 |
1.1034 |
1.1247 |
1.1247 |
-0.0213 |
-1.89% |
| 2025-01-02 |
019431 |
永赢睿信混合A |
1.1247 |
1.1247 |
1.1568 |
1.1568 |
-0.0321 |
-2.77% |
| 2024-12-31 |
019431 |
永赢睿信混合A |
1.1568 |
1.1568 |
1.1692 |
1.1692 |
-0.0124 |
-1.06% |
| 2024-12-26 |
019431 |
永赢睿信混合A |
1.1722 |
1.1722 |
1.1591 |
1.1591 |
0.0131 |
1.13% |
| 2024-12-25 |
019431 |
永赢睿信混合A |
1.1591 |
1.1591 |
1.1621 |
1.1621 |
-0.0030 |
-0.26% |
| 2024-12-24 |
019431 |
永赢睿信混合A |
1.1621 |
1.1621 |
1.1530 |
1.1530 |
0.0091 |
0.79% |
| 2024-12-23 |
019431 |
永赢睿信混合A |
1.1530 |
1.1530 |
1.1708 |
1.1708 |
-0.0178 |
-1.52% |
| 2024-12-20 |
019431 |
永赢睿信混合A |
1.1708 |
1.1708 |
1.1654 |
1.1654 |
0.0054 |
0.46% |
| 2024-12-19 |
019431 |
永赢睿信混合A |
1.1654 |
1.1654 |
1.1626 |
1.1626 |
0.0028 |
0.24% |
| 2024-12-18 |
019431 |
永赢睿信混合A |
1.1626 |
1.1626 |
1.1403 |
1.1403 |
0.0223 |
1.96% |
| 2024-12-17 |
019431 |
永赢睿信混合A |
1.1403 |
1.1403 |
1.1625 |
1.1625 |
-0.0222 |
-1.91% |
|
|
| 2024-12-16 |
019431 |
永赢睿信混合A |
1.1625 |
1.1625 |
1.1602 |
1.1602 |
0.0023 |
0.20% |
| 2024-12-13 |
019431 |
永赢睿信混合A |
1.1602 |
1.1602 |
1.1806 |
1.1806 |
-0.0204 |
-1.73% |
| 2024-12-12 |
019431 |
永赢睿信混合A |
1.1806 |
1.1806 |
1.1771 |
1.1771 |
0.0035 |
0.30% |
| 2024-12-11 |
019431 |
永赢睿信混合A |
1.1771 |
1.1771 |
1.1673 |
1.1673 |
0.0098 |
0.84% |
| 2024-12-10 |
019431 |
永赢睿信混合A |
1.1673 |
1.1673 |
1.1684 |
1.1684 |
-0.0011 |
-0.09% |
| 2024-12-09 |
019431 |
永赢睿信混合A |
1.1684 |
1.1684 |
1.1671 |
1.1671 |
0.0013 |
0.11% |
| 2024-12-06 |
019431 |
永赢睿信混合A |
1.1671 |
1.1671 |
1.1518 |
1.1518 |
0.0153 |
1.33% |
| 2024-12-05 |
019431 |
永赢睿信混合A |
1.1518 |
1.1518 |
1.1525 |
1.1525 |
-0.0007 |
-0.06% |
| 2024-12-04 |
019431 |
永赢睿信混合A |
1.1525 |
1.1525 |
1.1667 |
1.1667 |
-0.0142 |
-1.22% |
| 2024-12-03 |
019431 |
永赢睿信混合A |
1.1667 |
1.1667 |
1.1644 |
1.1644 |
0.0023 |
0.20% |
| 2024-12-02 |
019431 |
永赢睿信混合A |
1.1644 |
1.1644 |
1.1538 |
1.1538 |
0.0106 |
0.92% |
| 2024-11-29 |
019431 |
永赢睿信混合A |
1.1538 |
1.1538 |
1.1303 |
1.1303 |
0.0235 |
2.08% |
| 2024-11-28 |
019431 |
永赢睿信混合A |
1.1303 |
1.1303 |
1.1335 |
1.1335 |
-0.0032 |
-0.28% |
| 2024-11-27 |
019431 |
永赢睿信混合A |
1.1335 |
1.1335 |
1.1164 |
1.1164 |
0.0171 |
1.53% |
| 2024-11-26 |
019431 |
永赢睿信混合A |
1.1164 |
1.1164 |
1.1273 |
1.1273 |
-0.0109 |
-0.97% |
| 2024-11-25 |
019431 |
永赢睿信混合A |
1.1273 |
1.1273 |
1.1170 |
1.1170 |
0.0103 |
0.92% |
| 2024-11-22 |
019431 |
永赢睿信混合A |
1.1170 |
1.1170 |
1.1439 |
1.1439 |
-0.0269 |
-2.35% |
| 2024-11-21 |
019431 |
永赢睿信混合A |
1.1439 |
1.1439 |
1.1395 |
1.1395 |
0.0044 |
0.39% |
| 2024-11-20 |
019431 |
永赢睿信混合A |
1.1395 |
1.1395 |
1.1269 |
1.1269 |
0.0126 |
1.12% |
| 2024-11-19 |
019431 |
永赢睿信混合A |
1.1269 |
1.1269 |
1.0979 |
1.0979 |
0.0290 |
2.64% |
| 2024-11-18 |
019431 |
永赢睿信混合A |
1.0979 |
1.0979 |
1.1232 |
1.1232 |
-0.0253 |
-2.25% |
| 2024-11-15 |
019431 |
永赢睿信混合A |
1.1232 |
1.1232 |
1.1489 |
1.1489 |
-0.0257 |
-2.24% |
| 2024-11-14 |
019431 |
永赢睿信混合A |
1.1489 |
1.1489 |
1.1682 |
1.1682 |
-0.0193 |
-1.65% |
| 2024-11-13 |
019431 |
永赢睿信混合A |
1.1682 |
1.1682 |
1.1721 |
1.1721 |
-0.0039 |
-0.33% |
| 2024-11-12 |
019431 |
永赢睿信混合A |
1.1721 |
1.1721 |
1.1950 |
1.1950 |
-0.0229 |
-1.92% |
| 2024-11-11 |
019431 |
永赢睿信混合A |
1.1950 |
1.1950 |
1.1795 |
1.1795 |
0.0155 |
1.31% |
| 2024-11-08 |
019431 |
永赢睿信混合A |
1.1795 |
1.1795 |
1.1734 |
1.1734 |
0.0061 |
0.52% |
| 2024-11-07 |
019431 |
永赢睿信混合A |
1.1734 |
1.1734 |
1.1780 |
1.1780 |
-0.0046 |
-0.39% |
| 2024-11-06 |
019431 |
永赢睿信混合A |
1.1780 |
1.1780 |
1.1847 |
1.1847 |
-0.0067 |
-0.57% |
| 2024-11-05 |
019431 |
永赢睿信混合A |
1.1847 |
1.1847 |
1.1652 |
1.1652 |
0.0195 |
1.67% |
| 2024-11-04 |
019431 |
永赢睿信混合A |
1.1652 |
1.1652 |
1.1498 |
1.1498 |
0.0154 |
1.34% |
| 2024-11-01 |
019431 |
永赢睿信混合A |
1.1498 |
1.1498 |
1.1620 |
1.1620 |
-0.0122 |
-1.05% |
| 2024-10-31 |
019431 |
永赢睿信混合A |
1.1620 |
1.1620 |
1.1578 |
1.1578 |
0.0042 |
0.36% |
| 2024-10-30 |
019431 |
永赢睿信混合A |
1.1578 |
1.1578 |
1.1722 |
1.1722 |
-0.0144 |
-1.23% |
| 2024-10-29 |
019431 |
永赢睿信混合A |
1.1722 |
1.1722 |
1.1752 |
1.1752 |
-0.0030 |
-0.26% |
| 2024-10-28 |
019431 |
永赢睿信混合A |
1.1752 |
1.1752 |
1.1676 |
1.1676 |
0.0076 |
0.65% |
| 2024-10-25 |
019431 |
永赢睿信混合A |
1.1676 |
1.1676 |
1.1648 |
1.1648 |
0.0028 |
0.24% |
| 2024-10-24 |
019431 |
永赢睿信混合A |
1.1648 |
1.1648 |
1.1699 |
1.1699 |
-0.0051 |
-0.44% |
| 2024-10-23 |
019431 |
永赢睿信混合A |
1.1699 |
1.1699 |
1.1455 |
1.1455 |
0.0244 |
2.13% |
| 2024-10-22 |
019431 |
永赢睿信混合A |
1.1455 |
1.1455 |
1.1415 |
1.1415 |
0.0040 |
0.35% |
| 2024-10-21 |
019431 |
永赢睿信混合A |
1.1415 |
1.1415 |
1.1270 |
1.1270 |
0.0145 |
1.29% |
| 2024-10-18 |
019431 |
永赢睿信混合A |
1.1270 |
1.1270 |
1.0921 |
1.0921 |
0.0349 |
3.20% |
| 2024-10-17 |
019431 |
永赢睿信混合A |
1.0921 |
1.0921 |
1.0968 |
1.0968 |
-0.0047 |
-0.43% |
| 2024-10-16 |
019431 |
永赢睿信混合A |
1.0968 |
1.0968 |
1.0980 |
1.0980 |
-0.0012 |
-0.11% |
| 2024-10-15 |
019431 |
永赢睿信混合A |
1.0980 |
1.0980 |
1.1282 |
1.1282 |
-0.0302 |
-2.68% |
| 2024-10-14 |
019431 |
永赢睿信混合A |
1.1282 |
1.1282 |
1.1051 |
1.1051 |
0.0231 |
2.09% |
| 2024-10-11 |
019431 |
永赢睿信混合A |
1.1051 |
1.1051 |
1.1333 |
1.1333 |
-0.0282 |
-2.49% |
| 2024-10-10 |
019431 |
永赢睿信混合A |
1.1333 |
1.1333 |
1.1104 |
1.1104 |
0.0229 |
2.06% |
| 2024-10-09 |
019431 |
永赢睿信混合A |
1.1104 |
1.1104 |
1.1728 |
1.1728 |
-0.0624 |
-5.32% |
| 2024-10-08 |
019431 |
永赢睿信混合A |
1.1728 |
1.1728 |
1.1403 |
1.1403 |
0.0325 |
2.85% |
| 2024-09-30 |
019431 |
永赢睿信混合A |
1.1403 |
1.1403 |
1.0614 |
1.0614 |
0.0789 |
7.43% |
| 2024-09-27 |
019431 |
永赢睿信混合A |
1.0614 |
1.0614 |
1.0337 |
1.0337 |
0.0277 |
2.68% |
| 2024-09-26 |
019431 |
永赢睿信混合A |
1.0337 |
1.0337 |
1.0007 |
1.0007 |
0.0330 |
3.30% |
| 2024-09-25 |
019431 |
永赢睿信混合A |
1.0007 |
1.0007 |
0.9953 |
0.9953 |
0.0054 |
0.54% |
| 2024-09-24 |
019431 |
永赢睿信混合A |
0.9953 |
0.9953 |
0.9730 |
0.9730 |
0.0223 |
2.29% |
| 2024-09-23 |
019431 |
永赢睿信混合A |
0.9730 |
0.9730 |
0.9784 |
0.9784 |
-0.0054 |
-0.55% |
| 2024-09-20 |
019431 |
永赢睿信混合A |
0.9784 |
0.9784 |
0.9877 |
0.9877 |
-0.0093 |
-0.94% |
| 2024-09-19 |
019431 |
永赢睿信混合A |
0.9877 |
0.9877 |
0.9923 |
0.9923 |
-0.0046 |
-0.46% |
| 2024-09-18 |
019431 |
永赢睿信混合A |
0.9923 |
0.9923 |
0.9796 |
0.9796 |
0.0127 |
1.30% |
| 2024-09-13 |
019431 |
永赢睿信混合A |
0.9796 |
0.9796 |
0.9857 |
0.9857 |
-0.0061 |
-0.62% |
| 2024-09-12 |
019431 |
永赢睿信混合A |
0.9857 |
0.9857 |
0.9804 |
0.9804 |
0.0053 |
0.54% |
| 2024-09-11 |
019431 |
永赢睿信混合A |
0.9804 |
0.9804 |
0.9739 |
0.9739 |
0.0065 |
0.67% |
| 2024-09-10 |
019431 |
永赢睿信混合A |
0.9739 |
0.9739 |
0.9738 |
0.9738 |
0.0001 |
0.01% |
| 2024-09-09 |
019431 |
永赢睿信混合A |
0.9738 |
0.9738 |
0.9847 |
0.9847 |
-0.0109 |
-1.11% |
| 2024-09-06 |
019431 |
永赢睿信混合A |
0.9847 |
0.9847 |
0.9922 |
0.9922 |
-0.0075 |
-0.76% |
| 2024-09-05 |
019431 |
永赢睿信混合A |
0.9922 |
0.9922 |
0.9931 |
0.9931 |
-0.0009 |
-0.09% |
| 2024-09-04 |
019431 |
永赢睿信混合A |
0.9931 |
0.9931 |
1.0002 |
1.0002 |
-0.0071 |
-0.71% |
| 2024-09-03 |
019431 |
永赢睿信混合A |
1.0002 |
1.0002 |
0.9934 |
0.9934 |
0.0068 |
0.68% |
| 2024-09-02 |
019431 |
永赢睿信混合A |
0.9934 |
0.9934 |
1.0120 |
1.0120 |
-0.0186 |
-1.84% |
| 2024-08-30 |
019431 |
永赢睿信混合A |
1.0120 |
1.0120 |
1.0033 |
1.0033 |
0.0087 |
0.87% |
| 2024-08-29 |
019431 |
永赢睿信混合A |
1.0033 |
1.0033 |
0.9969 |
0.9969 |
0.0064 |
0.64% |
| 2024-08-28 |
019431 |
永赢睿信混合A |
0.9969 |
0.9969 |
0.9978 |
0.9978 |
-0.0009 |
-0.09% |
| 2024-08-27 |
019431 |
永赢睿信混合A |
0.9978 |
0.9978 |
1.0044 |
1.0044 |
-0.0066 |
-0.66% |
| 2024-08-26 |
019431 |
永赢睿信混合A |
1.0044 |
1.0044 |
1.0026 |
1.0026 |
0.0018 |
0.18% |
| 2024-08-23 |
019431 |
永赢睿信混合A |
1.0026 |
1.0026 |
1.0054 |
1.0054 |
-0.0028 |
-0.28% |
| 2024-08-22 |
019431 |
永赢睿信混合A |
1.0054 |
1.0054 |
1.0050 |
1.0050 |
0.0004 |
0.04% |
| 2024-08-21 |
019431 |
永赢睿信混合A |
1.0050 |
1.0050 |
1.0011 |
1.0011 |
0.0039 |
0.39% |
| 2024-08-20 |
019431 |
永赢睿信混合A |
1.0011 |
1.0011 |
1.0140 |
1.0140 |
-0.0129 |
-1.27% |
| 2024-08-19 |
019431 |
永赢睿信混合A |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2024-08-16 |
019431 |
永赢睿信混合A |
1.0135 |
1.0135 |
1.0140 |
1.0140 |
-0.0005 |
-0.05% |
| 2024-08-15 |
019431 |
永赢睿信混合A |
1.0140 |
1.0140 |
1.0136 |
1.0136 |
0.0004 |
0.04% |
| 2024-08-14 |
019431 |
永赢睿信混合A |
1.0136 |
1.0136 |
1.0278 |
1.0278 |
-0.0142 |
-1.38% |
| 2024-08-13 |
019431 |
永赢睿信混合A |
1.0278 |
1.0278 |
1.0232 |
1.0232 |
0.0046 |
0.45% |
| 2024-08-12 |
019431 |
永赢睿信混合A |
1.0232 |
1.0232 |
1.0267 |
1.0267 |
-0.0035 |
-0.34% |
