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
永赢睿恒混合C(022368)
2025-06-12
1.0452
2.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0452 | 1.0452 |
| 2025-06-11 | 1.0246 | 1.0246 |
| 2025-06-10 | 1.0215 | 1.0215 |
| 2025-06-09 | 1.0255 | 1.0255 |
| 2025-06-06 | 1.0091 | 1.0091 |
| 2025-06-05 | 1.0155 | 1.0155 |
| 2025-06-04 | 0.9949 | 0.9949 |
| 2025-06-03 | 0.9725 | 0.9725 |
| 2025-05-30 | 0.9616 | 0.9616 |
| 2025-05-29 | 0.9658 | 0.9658 |
| 2025-05-28 | 0.9580 | 0.9580 |
| 2025-05-27 | 0.9524 | 0.9524 |
| 2025-05-26 | 0.9593 | 0.9593 |
| 2025-05-23 | 0.9572 | 0.9572 |
| 2025-05-22 | 0.9655 | 0.9655 |
| 2025-05-21 | 0.9708 | 0.9708 |
| 2025-05-20 | 0.9750 | 0.9750 |
| 2025-05-19 | 0.9717 | 0.9717 |
| 2025-05-16 | 0.9740 | 0.9740 |
| 2025-05-15 | 0.9680 | 0.9680 |
| 2025-05-14 | 0.9802 | 0.9802 |
| 2025-05-13 | 0.9813 | 0.9813 |
| 2025-05-12 | 0.9796 | 0.9796 |
| 2025-05-09 | 0.9650 | 0.9650 |
| 2025-05-08 | 0.9783 | 0.9783 |
| 2025-05-07 | 0.9753 | 0.9753 |
| 2025-05-06 | 0.9699 | 0.9699 |
| 2025-04-30 | 0.9599 | 0.9599 |
| 2025-04-29 | 0.9559 | 0.9559 |
| 2025-04-28 | 0.9556 | 0.9556 |
| 2025-04-25 | 0.9575 | 0.9575 |
| 2025-04-24 | 0.9556 | 0.9556 |
| 2025-04-23 | 0.9634 | 0.9634 |
| 2025-04-22 | 0.9610 | 0.9610 |
| 2025-04-21 | 0.9613 | 0.9613 |
| 2025-04-18 | 0.9539 | 0.9539 |
| 2025-04-17 | 0.9575 | 0.9575 |
| 2025-04-16 | 0.9560 | 0.9560 |
| 2025-04-15 | 0.9538 | 0.9538 |
| 2025-04-14 | 0.9584 | 0.9584 |
| 2025-04-11 | 0.9496 | 0.9496 |
| 2025-04-10 | 0.9486 | 0.9486 |
| 2025-04-09 | 0.9318 | 0.9318 |
| 2025-04-08 | 0.9274 | 0.9274 |
| 2025-04-07 | 0.9265 | 0.9265 |
| 2025-04-03 | 0.9709 | 0.9709 |
| 2025-04-02 | 0.9961 | 0.9961 |
| 2025-04-01 | 0.9938 | 0.9938 |
| 2025-03-31 | 0.9912 | 0.9912 |
| 2025-03-28 | 0.9894 | 0.9894 |
| 2025-03-27 | 0.9931 | 0.9931 |
| 2025-03-26 | 0.9939 | 0.9939 |
| 2025-03-25 | 0.9970 | 0.9970 |
| 2025-03-24 | 0.9986 | 0.9986 |
| 2025-03-21 | 0.9926 | 0.9926 |
| 2025-03-20 | 0.9955 | 0.9955 |
| 2025-03-19 | 0.9968 | 0.9968 |
| 2025-03-18 | 0.9973 | 0.9973 |
| 2025-03-17 | 0.9947 | 0.9947 |
| 2025-03-14 | 0.9978 | 0.9978 |
| 2025-03-13 | 0.9923 | 0.9923 |
| 2025-03-12 | 0.9962 | 0.9962 |
| 2025-03-11 | 0.9923 | 0.9923 |
| 2025-03-10 | 0.9973 | 0.9973 |
| 2025-03-07 | 0.9972 | 0.9972 |
| 2025-03-06 | 1.0028 | 1.0028 |
| 2025-03-05 | 1.0057 | 1.0057 |
| 2025-03-04 | 1.0075 | 1.0075 |
| 2025-03-03 | 1.0099 | 1.0099 |
| 2025-02-28 | 1.0045 | 1.0045 |
| 2025-02-27 | 1.0088 | 1.0088 |
| 2025-02-26 | 1.0043 | 1.0043 |
| 2025-02-25 | 1.0056 | 1.0056 |
| 2025-02-24 | 1.0111 | 1.0111 |
| 2025-02-21 | 1.0140 | 1.0140 |
| 2025-02-20 | 1.0095 | 1.0095 |
| 2025-02-19 | 1.0067 | 1.0067 |
| 2025-02-18 | 1.0045 | 1.0045 |
| 2025-02-17 | 1.0062 | 1.0062 |
| 2025-02-14 | 1.0042 | 1.0042 |
| 2025-02-13 | 1.0020 | 1.0020 |
| 2025-02-12 | 1.0103 | 1.0103 |
| 2025-02-11 | 1.0071 | 1.0071 |
| 2025-02-10 | 1.0061 | 1.0061 |
| 2025-02-07 | 1.0059 | 1.0059 |
| 2025-01-27 | 1.0101 | 1.0101 |
| 2025-01-24 | 1.0086 | 1.0086 |
| 2025-01-17 | 1.0033 | 1.0033 |
| 2025-01-10 | 1.0032 | 1.0032 |
| 2025-01-03 | 1.0005 | 1.0005 |
| 2024-12-31 | 1.0035 | 1.0035 |
| 2024-12-27 | 1.0058 | 1.0058 |
| 2024-12-20 | 1.0062 | 1.0062 |
