永赢睿信混合C基金净值查询(019432)
今天最新净值
1.1961
0.0053 0.4500%
2025-02-11
盘中实时估值(仅供参考)
1.1203
-0.0005 -0.0461%
- 累计净值：1.1961
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3008亿
- 最近资产：7.54亿元
- 基金公司：
- 基金经理：高楠
近一季,永赢睿信混合C(019432)基金累计收益率1.97%
| 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 |
019432 |
永赢睿信混合C |
1.1935 |
1.1935 |
1.1961 |
1.1961 |
-0.0026 |
-0.22% |
| 2025-02-10 |
019432 |
永赢睿信混合C |
1.1961 |
1.1961 |
1.1908 |
1.1908 |
0.0053 |
0.45% |
| 2025-02-07 |
019432 |
永赢睿信混合C |
1.1908 |
1.1908 |
1.1765 |
1.1765 |
0.0143 |
1.22% |
| 2025-02-06 |
019432 |
永赢睿信混合C |
1.1765 |
1.1765 |
1.1619 |
1.1619 |
0.0146 |
1.26% |
| 2025-02-05 |
019432 |
永赢睿信混合C |
1.1619 |
1.1619 |
1.1685 |
1.1685 |
-0.0066 |
-0.56% |
| 2025-01-27 |
019432 |
永赢睿信混合C |
1.1685 |
1.1685 |
1.1882 |
1.1882 |
-0.0197 |
-1.66% |
| 2025-01-22 |
019432 |
永赢睿信混合C |
1.1942 |
1.1942 |
1.1862 |
1.1862 |
0.0080 |
0.67% |
| 2025-01-14 |
019432 |
永赢睿信混合C |
1.1508 |
1.1508 |
1.1086 |
1.1086 |
0.0422 |
3.81% |
| 2025-01-13 |
019432 |
永赢睿信混合C |
1.1086 |
1.1086 |
1.1228 |
1.1228 |
-0.0142 |
-1.26% |
| 2025-01-10 |
019432 |
永赢睿信混合C |
1.1228 |
1.1228 |
1.1406 |
1.1406 |
-0.0178 |
-1.56% |
|
|
| 2025-01-09 |
019432 |
永赢睿信混合C |
1.1406 |
1.1406 |
1.1288 |
1.1288 |
0.0118 |
1.05% |
| 2025-01-08 |
019432 |
永赢睿信混合C |
1.1288 |
1.1288 |
1.1206 |
1.1206 |
0.0082 |
0.73% |
| 2025-01-07 |
019432 |
永赢睿信混合C |
1.1206 |
1.1206 |
1.0860 |
1.0860 |
0.0346 |
3.19% |
| 2025-01-06 |
019432 |
永赢睿信混合C |
1.0860 |
1.0860 |
1.0964 |
1.0964 |
-0.0104 |
-0.95% |
| 2025-01-03 |
019432 |
永赢睿信混合C |
1.0964 |
1.0964 |
1.1175 |
1.1175 |
-0.0211 |
-1.89% |
| 2025-01-02 |
019432 |
永赢睿信混合C |
1.1175 |
1.1175 |
1.1494 |
1.1494 |
-0.0319 |
-2.78% |
| 2024-12-31 |
019432 |
永赢睿信混合C |
1.1494 |
1.1494 |
1.1618 |
1.1618 |
-0.0124 |
-1.07% |
| 2024-12-26 |
019432 |
永赢睿信混合C |
1.1649 |
1.1649 |
1.1519 |
1.1519 |
0.0130 |
1.13% |
| 2024-12-25 |
019432 |
永赢睿信混合C |
1.1519 |
1.1519 |
1.1549 |
1.1549 |
-0.0030 |
-0.26% |
| 2024-12-24 |
019432 |
永赢睿信混合C |
1.1549 |
1.1549 |
1.1458 |
1.1458 |
0.0091 |
0.79% |
| 2024-12-23 |
019432 |
永赢睿信混合C |
1.1458 |
1.1458 |
1.1636 |
1.1636 |
-0.0178 |
-1.53% |
| 2024-12-20 |
019432 |
永赢睿信混合C |
1.1636 |
1.1636 |
1.1583 |
1.1583 |
0.0053 |
0.46% |
| 2024-12-19 |
019432 |
永赢睿信混合C |
1.1583 |
1.1583 |
1.1555 |
1.1555 |
0.0028 |
0.24% |
| 2024-12-18 |
019432 |
永赢睿信混合C |
1.1555 |
1.1555 |
1.1333 |
1.1333 |
0.0222 |
1.96% |
| 2024-12-17 |
019432 |
永赢睿信混合C |
1.1333 |
1.1333 |
1.1554 |
1.1554 |
-0.0221 |
-1.91% |
|
|
| 2024-12-16 |
019432 |
永赢睿信混合C |
1.1554 |
1.1554 |
1.1532 |
1.1532 |
0.0022 |
0.19% |
| 2024-12-13 |
019432 |
永赢睿信混合C |
1.1532 |
1.1532 |
1.1735 |
1.1735 |
-0.0203 |
-1.73% |
| 2024-12-12 |
019432 |
永赢睿信混合C |
1.1735 |
1.1735 |
1.1701 |
1.1701 |
0.0034 |
0.29% |
| 2024-12-11 |
019432 |
永赢睿信混合C |
1.1701 |
1.1701 |
1.1603 |
1.1603 |
0.0098 |
0.84% |
| 2024-12-10 |
019432 |
永赢睿信混合C |
1.1603 |
1.1603 |
1.1614 |
1.1614 |
-0.0011 |
-0.09% |
| 2024-12-09 |
019432 |
永赢睿信混合C |
1.1614 |
1.1614 |
1.1602 |
1.1602 |
0.0012 |
0.10% |
| 2024-12-06 |
019432 |
永赢睿信混合C |
1.1602 |
1.1602 |
1.1450 |
1.1450 |
0.0152 |
1.33% |
| 2024-12-05 |
019432 |
永赢睿信混合C |
1.1450 |
1.1450 |
1.1457 |
1.1457 |
-0.0007 |
-0.06% |
| 2024-12-04 |
019432 |
永赢睿信混合C |
1.1457 |
1.1457 |
1.1599 |
1.1599 |
-0.0142 |
-1.22% |
| 2024-12-03 |
019432 |
永赢睿信混合C |
1.1599 |
1.1599 |
1.1576 |
1.1576 |
0.0023 |
0.20% |
| 2024-12-02 |
019432 |
永赢睿信混合C |
1.1576 |
1.1576 |
1.1471 |
1.1471 |
0.0105 |
0.92% |
| 2024-11-29 |
019432 |
永赢睿信混合C |
1.1471 |
1.1471 |
1.1238 |
1.1238 |
0.0233 |
2.07% |
| 2024-11-28 |
019432 |
永赢睿信混合C |
1.1238 |
1.1238 |
1.1270 |
1.1270 |
-0.0032 |
-0.28% |
| 2024-11-27 |
019432 |
永赢睿信混合C |
1.1270 |
1.1270 |
1.1099 |
1.1099 |
0.0171 |
1.54% |
| 2024-11-26 |
019432 |
永赢睿信混合C |
1.1099 |
1.1099 |
1.1208 |
1.1208 |
-0.0109 |
-0.97% |
| 2024-11-25 |
019432 |
永赢睿信混合C |
1.1208 |
1.1208 |
1.1107 |
1.1107 |
0.0101 |
0.91% |
| 2024-11-22 |
019432 |
永赢睿信混合C |
1.1107 |
1.1107 |
1.1374 |
1.1374 |
-0.0267 |
-2.35% |
| 2024-11-21 |
019432 |
永赢睿信混合C |
1.1374 |
1.1374 |
1.1330 |
1.1330 |
0.0044 |
0.39% |
| 2024-11-20 |
019432 |
永赢睿信混合C |
1.1330 |
1.1330 |
1.1205 |
1.1205 |
0.0125 |
1.12% |
| 2024-11-19 |
019432 |
永赢睿信混合C |
1.1205 |
1.1205 |
1.0917 |
1.0917 |
0.0288 |
2.64% |
| 2024-11-18 |
019432 |
永赢睿信混合C |
1.0917 |
1.0917 |
1.1169 |
1.1169 |
-0.0252 |
-2.26% |
| 2024-11-15 |
019432 |
永赢睿信混合C |
1.1169 |
1.1169 |
1.1425 |
1.1425 |
-0.0256 |
-2.24% |
| 2024-11-14 |
019432 |
永赢睿信混合C |
1.1425 |
1.1425 |
1.1617 |
1.1617 |
-0.0192 |
-1.65% |
| 2024-11-13 |
019432 |
永赢睿信混合C |
1.1617 |
1.1617 |
1.1657 |
1.1657 |
-0.0040 |
-0.34% |
| 2024-11-12 |
019432 |
永赢睿信混合C |
1.1657 |
1.1657 |
1.1884 |
1.1884 |
-0.0227 |
-1.91% |
