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
永赢价值发现慧选混合发起C(023925)
2025-07-29
1.1828
1.4756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1828 | 1.1828 |
| 2025-07-28 | 1.1656 | 1.1656 |
| 2025-07-25 | 1.1570 | 1.1570 |
| 2025-07-24 | 1.1467 | 1.1467 |
| 2025-07-23 | 1.1397 | 1.1397 |
| 2025-07-22 | 1.1487 | 1.1487 |
| 2025-07-21 | 1.1403 | 1.1403 |
| 2025-07-18 | 1.1382 | 1.1382 |
| 2025-07-17 | 1.1380 | 1.1380 |
| 2025-07-16 | 1.1190 | 1.1190 |
| 2025-07-15 | 1.1112 | 1.1112 |
| 2025-07-14 | 1.0979 | 1.0979 |
| 2025-07-11 | 1.0899 | 1.0899 |
| 2025-07-10 | 1.0876 | 1.0876 |
| 2025-07-09 | 1.0877 | 1.0877 |
| 2025-07-08 | 1.0902 | 1.0902 |
| 2025-07-07 | 1.0769 | 1.0769 |
| 2025-07-04 | 1.0721 | 1.0721 |
| 2025-07-03 | 1.0819 | 1.0819 |
| 2025-07-02 | 1.0785 | 1.0785 |
| 2025-07-01 | 1.0892 | 1.0892 |
| 2025-06-30 | 1.0827 | 1.0827 |
| 2025-06-27 | 1.0681 | 1.0681 |
| 2025-06-26 | 1.0571 | 1.0571 |
| 2025-06-25 | 1.0539 | 1.0539 |
| 2025-06-24 | 1.0459 | 1.0459 |
| 2025-06-23 | 1.0263 | 1.0263 |
| 2025-06-20 | 1.0241 | 1.0241 |
| 2025-06-19 | 1.0328 | 1.0328 |
| 2025-06-18 | 1.0442 | 1.0442 |
| 2025-06-17 | 1.0358 | 1.0358 |
| 2025-06-16 | 1.0410 | 1.0410 |
| 2025-06-13 | 1.0337 | 1.0337 |
| 2025-06-12 | 1.0473 | 1.0473 |
| 2025-06-11 | 1.0427 | 1.0427 |
| 2025-06-10 | 1.0305 | 1.0305 |
| 2025-06-09 | 1.0393 | 1.0393 |
| 2025-06-06 | 1.0296 | 1.0296 |
| 2025-06-05 | 1.0290 | 1.0290 |
| 2025-06-04 | 1.0263 | 1.0263 |
| 2025-06-03 | 1.0200 | 1.0200 |
| 2025-05-30 | 1.0083 | 1.0083 |
| 2025-05-29 | 1.0211 | 1.0211 |
| 2025-05-28 | 1.0153 | 1.0153 |
| 2025-05-27 | 1.0212 | 1.0212 |
| 2025-05-26 | 1.0151 | 1.0151 |
| 2025-05-23 | 1.0120 | 1.0120 |
| 2025-05-22 | 1.0170 | 1.0170 |
| 2025-05-16 | 1.0146 | 1.0146 |
| 2025-05-09 | 1.0031 | 1.0031 |
| 2025-04-30 | 1.0000 | 1.0000 |
| 2025-04-25 | 0.9999 | 0.9999 |
| 2025-04-23 | 1.0000 | 1.0000 |
