永赢红利慧选混合发起A基金净值查询(020287)
今天最新净值
1.0093
-0.0038 -0.3800%
2025-02-11
盘中实时估值(仅供参考)
0.9778
-0.0043 -0.4404%
- 累计净值：1.0093
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1241亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：刘星宇
近半年,永赢红利慧选混合发起A(020287)基金累计收益率6.68%
| 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 |
020287 |
永赢红利慧选混合发起A |
1.0151 |
1.0151 |
1.0093 |
1.0093 |
0.0058 |
0.57% |
| 2025-02-10 |
020287 |
永赢红利慧选混合发起A |
1.0093 |
1.0093 |
1.0131 |
1.0131 |
-0.0038 |
-0.38% |
| 2025-02-07 |
020287 |
永赢红利慧选混合发起A |
1.0131 |
1.0131 |
1.0068 |
1.0068 |
0.0063 |
0.63% |
| 2025-02-06 |
020287 |
永赢红利慧选混合发起A |
1.0068 |
1.0068 |
1.0055 |
1.0055 |
0.0013 |
0.13% |
| 2025-02-05 |
020287 |
永赢红利慧选混合发起A |
1.0055 |
1.0055 |
1.0244 |
1.0244 |
-0.0189 |
-1.84% |
| 2025-01-27 |
020287 |
永赢红利慧选混合发起A |
1.0244 |
1.0244 |
1.0128 |
1.0128 |
0.0116 |
1.15% |
| 2025-01-22 |
020287 |
永赢红利慧选混合发起A |
0.9964 |
0.9964 |
1.0032 |
1.0032 |
-0.0068 |
-0.68% |
| 2025-01-14 |
020287 |
永赢红利慧选混合发起A |
1.0023 |
1.0023 |
0.9871 |
0.9871 |
0.0152 |
1.54% |
| 2025-01-13 |
020287 |
永赢红利慧选混合发起A |
0.9871 |
0.9871 |
0.9917 |
0.9917 |
-0.0046 |
-0.46% |
| 2025-01-10 |
020287 |
永赢红利慧选混合发起A |
0.9917 |
0.9917 |
1.0021 |
1.0021 |
-0.0104 |
-1.04% |
|
|
| 2025-01-09 |
020287 |
永赢红利慧选混合发起A |
1.0021 |
1.0021 |
1.0143 |
1.0143 |
-0.0122 |
-1.20% |
| 2025-01-08 |
020287 |
永赢红利慧选混合发起A |
1.0143 |
1.0143 |
1.0136 |
1.0136 |
0.0007 |
0.07% |
| 2025-01-07 |
020287 |
永赢红利慧选混合发起A |
1.0136 |
1.0136 |
1.0159 |
1.0159 |
-0.0023 |
-0.23% |
| 2025-01-06 |
020287 |
永赢红利慧选混合发起A |
1.0159 |
1.0159 |
1.0163 |
1.0163 |
-0.0004 |
-0.04% |
| 2025-01-03 |
020287 |
永赢红利慧选混合发起A |
1.0163 |
1.0163 |
1.0239 |
1.0239 |
-0.0076 |
-0.74% |
| 2025-01-02 |
020287 |
永赢红利慧选混合发起A |
1.0239 |
1.0239 |
1.0447 |
1.0447 |
-0.0208 |
-1.99% |
| 2024-12-31 |
020287 |
永赢红利慧选混合发起A |
1.0447 |
1.0447 |
1.0504 |
1.0504 |
-0.0057 |
-0.54% |
| 2024-12-26 |
020287 |
永赢红利慧选混合发起A |
1.0365 |
1.0365 |
1.0394 |
1.0394 |
-0.0029 |
-0.28% |
| 2024-12-25 |
020287 |
永赢红利慧选混合发起A |
1.0394 |
1.0394 |
1.0333 |
1.0333 |
0.0061 |
0.59% |
| 2024-12-24 |
020287 |
永赢红利慧选混合发起A |
1.0333 |
1.0333 |
1.0219 |
1.0219 |
0.0114 |
1.12% |
| 2024-12-23 |
020287 |
永赢红利慧选混合发起A |
1.0219 |
1.0219 |
1.0160 |
1.0160 |
0.0059 |
0.58% |
| 2024-12-20 |
020287 |
永赢红利慧选混合发起A |
1.0160 |
1.0160 |
1.0219 |
1.0219 |
-0.0059 |
-0.58% |
| 2024-12-19 |
020287 |
永赢红利慧选混合发起A |
1.0219 |
1.0219 |
1.0291 |
1.0291 |
-0.0072 |
-0.70% |
| 2024-12-18 |
020287 |
永赢红利慧选混合发起A |
1.0291 |
1.0291 |
1.0214 |
1.0214 |
0.0077 |
0.75% |
| 2024-12-17 |
020287 |
永赢红利慧选混合发起A |
1.0214 |
1.0214 |
1.0255 |
1.0255 |
-0.0041 |
-0.40% |
|
|
| 2024-12-16 |
020287 |
永赢红利慧选混合发起A |
1.0255 |
1.0255 |
1.0170 |
1.0170 |
0.0085 |
0.84% |
| 2024-12-13 |
020287 |
永赢红利慧选混合发起A |
1.0170 |
1.0170 |
1.0305 |
1.0305 |
-0.0135 |
-1.31% |
| 2024-12-12 |
020287 |
永赢红利慧选混合发起A |
1.0305 |
1.0305 |
1.0255 |
1.0255 |
0.0050 |
0.49% |
| 2024-12-11 |
020287 |
永赢红利慧选混合发起A |
1.0255 |
1.0255 |
1.0225 |
1.0225 |
0.0030 |
0.29% |
| 2024-12-10 |
020287 |
永赢红利慧选混合发起A |
1.0225 |
1.0225 |
1.0220 |
1.0220 |
0.0005 |
0.05% |
| 2024-12-09 |
020287 |
永赢红利慧选混合发起A |
1.0220 |
1.0220 |
1.0210 |
1.0210 |
0.0010 |
0.10% |
| 2024-12-06 |
020287 |
永赢红利慧选混合发起A |
1.0210 |
1.0210 |
1.0077 |
1.0077 |
0.0133 |
1.32% |
| 2024-12-05 |
020287 |
永赢红利慧选混合发起A |
1.0077 |
1.0077 |
1.0092 |
1.0092 |
-0.0015 |
-0.15% |
| 2024-12-04 |
020287 |
永赢红利慧选混合发起A |
1.0092 |
1.0092 |
1.0079 |
1.0079 |
0.0013 |
0.13% |
| 2024-12-03 |
020287 |
永赢红利慧选混合发起A |
1.0079 |
1.0079 |
0.9994 |
0.9994 |
0.0085 |
0.85% |
| 2024-12-02 |
020287 |
永赢红利慧选混合发起A |
0.9994 |
0.9994 |
0.9968 |
0.9968 |
0.0026 |
0.26% |
| 2024-11-29 |
020287 |
永赢红利慧选混合发起A |
0.9968 |
0.9968 |
0.9874 |
0.9874 |
0.0094 |
0.95% |
| 2024-11-28 |
020287 |
永赢红利慧选混合发起A |
0.9874 |
0.9874 |
0.9912 |
0.9912 |
-0.0038 |
-0.38% |
| 2024-11-27 |
020287 |
永赢红利慧选混合发起A |
0.9912 |
0.9912 |
0.9811 |
0.9811 |
0.0101 |
1.03% |
| 2024-11-26 |
020287 |
永赢红利慧选混合发起A |
0.9811 |
0.9811 |
0.9821 |
0.9821 |
-0.0010 |
-0.10% |
| 2024-11-25 |
020287 |
永赢红利慧选混合发起A |
0.9821 |
0.9821 |
0.9807 |
0.9807 |
0.0014 |
0.14% |
| 2024-11-22 |
020287 |
永赢红利慧选混合发起A |
0.9807 |
0.9807 |
1.0051 |
1.0051 |
-0.0244 |
-2.43% |
| 2024-11-21 |
020287 |
永赢红利慧选混合发起A |
1.0051 |
1.0051 |
1.0052 |
1.0052 |
-0.0001 |
-0.01% |
| 2024-11-20 |
020287 |
永赢红利慧选混合发起A |
1.0052 |
1.0052 |
1.0026 |
1.0026 |
0.0026 |
0.26% |
| 2024-11-19 |
020287 |
永赢红利慧选混合发起A |
1.0026 |
1.0026 |
1.0002 |
1.0002 |
0.0024 |
0.24% |
| 2024-11-18 |
020287 |
永赢红利慧选混合发起A |
1.0002 |
1.0002 |
0.9919 |
0.9919 |
0.0083 |
0.84% |
| 2024-11-15 |
020287 |
永赢红利慧选混合发起A |
0.9919 |
0.9919 |
0.9941 |
0.9941 |
-0.0022 |
-0.22% |
| 2024-11-14 |
020287 |
永赢红利慧选混合发起A |
0.9941 |
0.9941 |
1.0061 |
1.0061 |
-0.0120 |
-1.19% |
| 2024-11-13 |
020287 |
永赢红利慧选混合发起A |
1.0061 |
1.0061 |
1.0011 |
1.0011 |
0.0050 |
0.50% |
| 2024-11-12 |
020287 |
永赢红利慧选混合发起A |
1.0011 |
1.0011 |
1.0048 |
1.0048 |
-0.0037 |
-0.37% |
| 2024-11-11 |
020287 |
永赢红利慧选混合发起A |
1.0048 |
1.0048 |
1.0096 |
1.0096 |
-0.0048 |
-0.48% |
| 2024-11-08 |
020287 |
永赢红利慧选混合发起A |
1.0096 |
1.0096 |
1.0203 |
1.0203 |
-0.0107 |
-1.05% |
| 2024-11-07 |
020287 |
永赢红利慧选混合发起A |
1.0203 |
1.0203 |
1.0020 |
1.0020 |
0.0183 |
1.83% |
| 2024-11-06 |
020287 |
永赢红利慧选混合发起A |
1.0020 |
1.0020 |
1.0057 |
1.0057 |
-0.0037 |
-0.37% |
| 2024-11-05 |
020287 |
永赢红利慧选混合发起A |
1.0057 |
1.0057 |
0.9956 |
0.9956 |
0.0101 |
1.01% |
| 2024-11-04 |
020287 |
永赢红利慧选混合发起A |
0.9956 |
0.9956 |
0.9881 |
0.9881 |
0.0075 |
0.76% |
| 2024-11-01 |
020287 |
永赢红利慧选混合发起A |
0.9881 |
0.9881 |
0.9835 |
0.9835 |
0.0046 |
0.47% |
| 2024-10-31 |
020287 |
永赢红利慧选混合发起A |
0.9835 |
0.9835 |
0.9889 |
0.9889 |
-0.0054 |
-0.55% |
| 2024-10-30 |
020287 |
永赢红利慧选混合发起A |
0.9889 |
0.9889 |
0.9986 |
0.9986 |
-0.0097 |
-0.97% |
| 2024-10-29 |
020287 |
永赢红利慧选混合发起A |
0.9986 |
0.9986 |
1.0144 |
1.0144 |
-0.0158 |
-1.56% |
| 2024-10-28 |
020287 |
永赢红利慧选混合发起A |
1.0144 |
1.0144 |
1.0094 |
1.0094 |
0.0050 |
0.50% |
| 2024-10-25 |
020287 |
永赢红利慧选混合发起A |
1.0094 |
1.0094 |
1.0075 |
1.0075 |
0.0019 |
0.19% |
| 2024-10-24 |
020287 |
永赢红利慧选混合发起A |
1.0075 |
1.0075 |
1.0119 |
1.0119 |
-0.0044 |
-0.43% |
| 2024-10-23 |
020287 |
永赢红利慧选混合发起A |
1.0119 |
1.0119 |
1.0111 |
1.0111 |
0.0008 |
0.08% |
| 2024-10-22 |
020287 |
永赢红利慧选混合发起A |
1.0111 |
1.0111 |
1.0064 |
1.0064 |
0.0047 |
0.47% |
| 2024-10-21 |
020287 |
永赢红利慧选混合发起A |
1.0064 |
1.0064 |
1.0106 |
1.0106 |
-0.0042 |
-0.42% |
| 2024-10-18 |
020287 |
永赢红利慧选混合发起A |
1.0106 |
1.0106 |
1.0010 |
1.0010 |
0.0096 |
0.96% |
| 2024-10-17 |
020287 |
永赢红利慧选混合发起A |
1.0010 |
1.0010 |
1.0158 |
1.0158 |
-0.0148 |
-1.46% |
| 2024-10-16 |
020287 |
永赢红利慧选混合发起A |
1.0158 |
1.0158 |
1.0064 |
1.0064 |
0.0094 |
0.93% |
| 2024-10-15 |
020287 |
永赢红利慧选混合发起A |
1.0064 |
1.0064 |
1.0281 |
1.0281 |
-0.0217 |
-2.11% |
| 2024-10-14 |
020287 |
永赢红利慧选混合发起A |
1.0281 |
1.0281 |
1.0037 |
1.0037 |
0.0244 |
2.43% |
| 2024-10-11 |
020287 |
永赢红利慧选混合发起A |
1.0037 |
1.0037 |
1.0206 |
1.0206 |
-0.0169 |
-1.66% |
| 2024-10-10 |
020287 |
永赢红利慧选混合发起A |
1.0206 |
1.0206 |
0.9969 |
0.9969 |
0.0237 |
2.38% |
| 2024-10-09 |
020287 |
永赢红利慧选混合发起A |
0.9969 |
0.9969 |
1.0608 |
1.0608 |
-0.0639 |
-6.02% |
| 2024-10-08 |
020287 |
永赢红利慧选混合发起A |
1.0608 |
1.0608 |
1.0476 |
1.0476 |
0.0132 |
1.26% |
| 2024-09-30 |
020287 |
永赢红利慧选混合发起A |
1.0476 |
1.0476 |
0.9953 |
0.9953 |
0.0523 |
5.25% |
| 2024-09-27 |
020287 |
永赢红利慧选混合发起A |
0.9953 |
0.9953 |
0.9822 |
0.9822 |
0.0131 |
1.33% |
| 2024-09-26 |
020287 |
永赢红利慧选混合发起A |
0.9822 |
0.9822 |
0.9528 |
0.9528 |
0.0294 |
3.09% |
| 2024-09-25 |
020287 |
永赢红利慧选混合发起A |
0.9528 |
0.9528 |
0.9409 |
0.9409 |
0.0119 |
1.26% |
| 2024-09-24 |
020287 |
永赢红利慧选混合发起A |
0.9409 |
0.9409 |
0.9087 |
0.9087 |
0.0322 |
3.54% |
| 2024-09-23 |
020287 |
永赢红利慧选混合发起A |
0.9087 |
0.9087 |
0.9010 |
0.9010 |
0.0077 |
0.85% |
| 2024-09-20 |
020287 |
永赢红利慧选混合发起A |
0.9010 |
0.9010 |
0.9008 |
0.9008 |
0.0002 |
0.02% |
| 2024-09-19 |
020287 |
永赢红利慧选混合发起A |
0.9008 |
0.9008 |
0.8949 |
0.8949 |
0.0059 |
0.66% |
| 2024-09-18 |
020287 |
永赢红利慧选混合发起A |
0.8949 |
0.8949 |
0.8869 |
0.8869 |
0.0080 |
0.90% |
| 2024-09-13 |
020287 |
永赢红利慧选混合发起A |
0.8869 |
0.8869 |
0.8896 |
0.8896 |
-0.0027 |
-0.30% |
| 2024-09-12 |
020287 |
永赢红利慧选混合发起A |
0.8896 |
0.8896 |
0.8876 |
0.8876 |
0.0020 |
0.23% |
| 2024-09-11 |
020287 |
永赢红利慧选混合发起A |
0.8876 |
0.8876 |
0.8997 |
0.8997 |
-0.0121 |
-1.34% |
| 2024-09-10 |
020287 |
永赢红利慧选混合发起A |
0.8997 |
0.8997 |
0.8987 |
0.8987 |
0.0010 |
0.11% |
| 2024-09-09 |
020287 |
永赢红利慧选混合发起A |
0.8987 |
0.8987 |
0.9111 |
0.9111 |
-0.0124 |
-1.36% |
| 2024-09-06 |
020287 |
永赢红利慧选混合发起A |
0.9111 |
0.9111 |
0.9194 |
0.9194 |
-0.0083 |
-0.90% |
| 2024-09-05 |
020287 |
永赢红利慧选混合发起A |
0.9194 |
0.9194 |
0.9194 |
0.9194 |
0.0000 |
0.00% |
| 2024-09-04 |
020287 |
永赢红利慧选混合发起A |
0.9194 |
0.9194 |
0.9232 |
0.9232 |
-0.0038 |
-0.41% |
| 2024-09-03 |
020287 |
永赢红利慧选混合发起A |
0.9232 |
0.9232 |
0.9281 |
0.9281 |
-0.0049 |
-0.53% |
| 2024-09-02 |
020287 |
永赢红利慧选混合发起A |
0.9281 |
0.9281 |
0.9311 |
0.9311 |
-0.0030 |
-0.32% |
| 2024-08-30 |
020287 |
永赢红利慧选混合发起A |
0.9311 |
0.9311 |
0.9283 |
0.9283 |
0.0028 |
0.30% |
| 2024-08-29 |
020287 |
永赢红利慧选混合发起A |
0.9283 |
0.9283 |
0.9365 |
0.9365 |
-0.0082 |
-0.88% |
| 2024-08-28 |
020287 |
永赢红利慧选混合发起A |
0.9365 |
0.9365 |
0.9406 |
0.9406 |
-0.0041 |
-0.44% |
| 2024-08-27 |
020287 |
永赢红利慧选混合发起A |
0.9406 |
0.9406 |
0.9395 |
0.9395 |
0.0011 |
0.12% |
| 2024-08-26 |
020287 |
永赢红利慧选混合发起A |
0.9395 |
0.9395 |
0.9405 |
0.9405 |
-0.0010 |
-0.11% |
| 2024-08-23 |
020287 |
永赢红利慧选混合发起A |
0.9405 |
0.9405 |
0.9375 |
0.9375 |
0.0030 |
0.32% |
| 2024-08-22 |
020287 |
永赢红利慧选混合发起A |
0.9375 |
0.9375 |
0.9381 |
0.9381 |
-0.0006 |
-0.06% |
| 2024-08-21 |
020287 |
永赢红利慧选混合发起A |
0.9381 |
0.9381 |
0.9434 |
0.9434 |
-0.0053 |
-0.56% |
| 2024-08-20 |
020287 |
永赢红利慧选混合发起A |
0.9434 |
0.9434 |
0.9538 |
0.9538 |
-0.0104 |
-1.09% |
| 2024-08-19 |
020287 |
永赢红利慧选混合发起A |
0.9538 |
0.9538 |
0.9482 |
0.9482 |
0.0056 |
0.59% |
| 2024-08-16 |
020287 |
永赢红利慧选混合发起A |
0.9482 |
0.9482 |
0.9483 |
0.9483 |
-0.0001 |
-0.01% |
| 2024-08-15 |
020287 |
永赢红利慧选混合发起A |
0.9483 |
0.9483 |
0.9414 |
0.9414 |
0.0069 |
0.73% |
| 2024-08-14 |
020287 |
永赢红利慧选混合发起A |
0.9414 |
0.9414 |
0.9462 |
0.9462 |
-0.0048 |
-0.51% |
| 2024-08-13 |
020287 |
永赢红利慧选混合发起A |
0.9462 |
0.9462 |
0.9457 |
0.9457 |
0.0005 |
0.05% |
