基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢睿信混合C(019432)
2024-05-16
1.1342
-0.8306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.1342 | 1.1342 |
| 2024-05-15 | 1.1437 | 1.1437 |
| 2024-05-14 | 1.1488 | 1.1488 |
| 2024-05-13 | 1.1385 | 1.1385 |
| 2024-05-10 | 1.1056 | 1.1056 |
| 2024-05-09 | 1.1031 | 1.1031 |
| 2024-05-08 | 1.0903 | 1.0903 |
| 2024-05-07 | 1.0888 | 1.0888 |
| 2024-05-06 | 1.0910 | 1.0910 |
| 2024-04-30 | 1.0669 | 1.0669 |
| 2024-04-29 | 1.0614 | 1.0614 |
| 2024-04-26 | 1.0709 | 1.0709 |
| 2024-04-25 | 1.0675 | 1.0675 |
| 2024-04-24 | 1.0720 | 1.0720 |
| 2024-04-23 | 1.0649 | 1.0649 |
| 2024-04-22 | 1.0739 | 1.0739 |
| 2024-04-19 | 1.0637 | 1.0637 |
| 2024-04-18 | 1.0603 | 1.0603 |
| 2024-04-17 | 1.0544 | 1.0544 |
| 2024-04-16 | 1.0351 | 1.0351 |
| 2024-04-15 | 1.0510 | 1.0510 |
| 2024-04-12 | 1.0412 | 1.0412 |
| 2024-04-11 | 1.0344 | 1.0344 |
| 2024-04-10 | 1.0256 | 1.0256 |
| 2024-04-09 | 1.0379 | 1.0379 |
| 2024-04-08 | 1.0434 | 1.0434 |
| 2024-04-03 | 1.0570 | 1.0570 |
| 2024-04-02 | 1.0514 | 1.0514 |
| 2024-04-01 | 1.0415 | 1.0415 |
| 2024-03-29 | 1.0321 | 1.0321 |
| 2024-03-28 | 1.0082 | 1.0082 |
| 2024-03-27 | 0.9983 | 0.9983 |
| 2024-03-26 | 1.0077 | 1.0077 |
| 2024-03-25 | 1.0058 | 1.0058 |
| 2024-03-22 | 1.0157 | 1.0157 |
| 2024-03-21 | 1.0239 | 1.0239 |
| 2024-03-20 | 1.0214 | 1.0214 |
| 2024-03-15 | 1.0150 | 1.0150 |
| 2024-03-08 | 1.0152 | 1.0152 |
| 2024-03-01 | 1.0126 | 1.0126 |
| 2024-02-23 | 0.9985 | 0.9985 |
| 2024-02-08 | 0.9905 | 0.9905 |
| 2024-02-02 | 0.9747 | 0.9747 |
| 2024-01-26 | 0.9883 | 0.9883 |
| 2024-01-19 | 0.9903 | 0.9903 |
| 2024-01-12 | 0.9964 | 0.9964 |
| 2024-01-05 | 0.9967 | 0.9967 |
| 2023-12-31 | 1.0026 | 1.0026 |
| 2023-12-29 | 1.0025 | 1.0025 |
| 2023-12-22 | 1.0000 | 1.0000 |
