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永赢睿信混合A(019431)

2024-05-24     1.11540.2517%
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净值发布日期 单位净值 累计净值
2024-05-241.11541.1154
2024-05-231.11261.1126
2024-05-221.12711.1271
2024-05-211.14181.1418
2024-05-201.15541.1554
2024-05-171.13421.1342
2024-05-161.13711.1371
2024-05-151.14661.1466
2024-05-141.15171.1517
2024-05-131.14141.1414
2024-05-101.10831.1083
2024-05-091.10581.1058
2024-05-081.09291.0929
2024-05-071.09141.0914
2024-05-061.09361.0936
2024-04-301.06941.0694
2024-04-291.06381.0638
2024-04-261.07331.0733
2024-04-251.06991.0699
2024-04-241.07441.0744
2024-04-231.06721.0672
2024-04-221.07621.0762
2024-04-191.06601.0660
2024-04-181.06261.0626
2024-04-171.05661.0566
2024-04-161.03731.0373
2024-04-151.05311.0531
2024-04-121.04331.0433
2024-04-111.03641.0364
2024-04-101.02771.0277
2024-04-091.04001.0400
2024-04-081.04541.0454
2024-04-031.05881.0588
2024-04-021.05321.0532
2024-04-011.04321.0432
2024-03-291.03371.0337
2024-03-281.00981.0098
2024-03-270.99990.9999
2024-03-261.00931.0093
2024-03-251.00741.0074
2024-03-221.01731.0173
2024-03-211.02541.0254
2024-03-201.02291.0229
2024-03-151.01641.0164
2024-03-081.01651.0165
2024-03-011.01371.0137
2024-02-230.99950.9995
2024-02-080.99130.9913
2024-02-020.97540.9754
2024-01-260.98890.9889
2024-01-190.99070.9907
2024-01-120.99670.9967
2024-01-050.99690.9969
2023-12-311.00271.0027
2023-12-291.00261.0026
2023-12-221.00001.0000