基金经理：高楠
| 单位净值:0.9776 | 净值增长率:0.35% | 累计净值:0.9776 | 截止日期:2025/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.74亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
永赢睿恒混合A(017234)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/20 | 0.9776 | 0.9776 | 0.349% | |
| 2025/5/19 | 0.9742 | 0.9742 | -0.236% | |
| 2025/5/16 | 0.9765 | 0.9765 | 0.618% | |
| 2025/5/15 | 0.9705 | 0.9705 | -1.241% | |
| 2025/5/14 | 0.9827 | 0.9827 | -0.112% | |
| 2025/5/13 | 0.9838 | 0.9838 | 0.173% | |
| 2025/5/12 | 0.9821 | 0.9821 | 1.52% | |
| 2025/5/9 | 0.9674 | 0.9674 | -1.356% | |
| 2025/5/8 | 0.9807 | 0.9807 | 0.307% | |
| 2025/5/7 | 0.9777 | 0.9777 | 0.555% | |
| 2025/5/6 | 0.9723 | 0.9723 | 1.05% | |
| 2025/4/30 | 0.9622 | 0.9622 | 0.428% | |
| 2025/4/29 | 0.9581 | 0.9581 | 0.031% | |
| 2025/4/28 | 0.9578 | 0.9578 | -0.198% | |
| 2025/4/25 | 0.9597 | 0.9597 | 0.209% | |
| 2025/4/24 | 0.9577 | 0.9577 | -0.818% | |
| 2025/4/23 | 0.9656 | 0.9656 | 0.26% | |
| 2025/4/22 | 0.9631 | 0.9631 | -0.031% | |
| 2025/4/21 | 0.9634 | 0.9634 | 0.785% | |
| 2025/4/18 | 0.9559 | 0.9559 | -0.375% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。