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A(019431)
2024-07-26
1.0459
0.8582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0459 | 1.0459 |
| 2024-07-25 | 1.0370 | 1.0370 |
| 2024-07-24 | 1.0511 | 1.0511 |
| 2024-07-23 | 1.0542 | 1.0542 |
| 2024-07-22 | 1.0774 | 1.0774 |
| 2024-07-19 | 1.0786 | 1.0786 |
| 2024-07-18 | 1.0743 | 1.0743 |
| 2024-07-17 | 1.0645 | 1.0645 |
| 2024-07-16 | 1.0805 | 1.0805 |
| 2024-07-15 | 1.0788 | 1.0788 |
| 2024-07-12 | 1.0798 | 1.0798 |
| 2024-07-11 | 1.0770 | 1.0770 |
| 2024-07-10 | 1.0692 | 1.0692 |
| 2024-07-09 | 1.0792 | 1.0792 |
| 2024-07-08 | 1.0569 | 1.0569 |
| 2024-07-05 | 1.0588 | 1.0588 |
| 2024-07-04 | 1.0532 | 1.0532 |
| 2024-07-03 | 1.0556 | 1.0556 |
| 2024-07-02 | 1.0610 | 1.0610 |
| 2024-07-01 | 1.0856 | 1.0856 |
| 2024-06-30 | 1.0846 | 1.0846 |
| 2024-06-28 | 1.0847 | 1.0847 |
| 2024-06-27 | 1.0629 | 1.0629 |
| 2024-06-26 | 1.0779 | 1.0779 |
| 2024-06-25 | 1.0696 | 1.0696 |
| 2024-06-24 | 1.0915 | 1.0915 |
| 2024-06-21 | 1.1125 | 1.1125 |
| 2024-06-20 | 1.1180 | 1.1180 |
| 2024-06-19 | 1.1166 | 1.1166 |
| 2024-06-18 | 1.1209 | 1.1209 |
| 2024-06-17 | 1.1103 | 1.1103 |
| 2024-06-14 | 1.1082 | 1.1082 |
| 2024-06-13 | 1.1082 | 1.1082 |
| 2024-06-12 | 1.1044 | 1.1044 |
| 2024-06-11 | 1.1021 | 1.1021 |
| 2024-06-07 | 1.1115 | 1.1115 |
| 2024-06-06 | 1.1143 | 1.1143 |
| 2024-06-05 | 1.1117 | 1.1117 |
| 2024-06-04 | 1.1365 | 1.1365 |
| 2024-06-03 | 1.1280 | 1.1280 |
| 2024-05-31 | 1.1220 | 1.1220 |
| 2024-05-30 | 1.1237 | 1.1237 |
| 2024-05-29 | 1.1319 | 1.1319 |
| 2024-05-28 | 1.1347 | 1.1347 |
| 2024-05-27 | 1.1327 | 1.1327 |
| 2024-05-24 | 1.1154 | 1.1154 |
| 2024-05-23 | 1.1126 | 1.1126 |
| 2024-05-22 | 1.1271 | 1.1271 |
| 2024-05-21 | 1.1418 | 1.1418 |
| 2024-05-20 | 1.1554 | 1.1554 |
| 2024-05-17 | 1.1342 | 1.1342 |
| 2024-05-16 | 1.1371 | 1.1371 |
| 2024-05-15 | 1.1466 | 1.1466 |
| 2024-05-14 | 1.1517 | 1.1517 |
| 2024-05-13 | 1.1414 | 1.1414 |
| 2024-05-10 | 1.1083 | 1.1083 |
| 2024-05-09 | 1.1058 | 1.1058 |
| 2024-05-08 | 1.0929 | 1.0929 |
| 2024-05-07 | 1.0914 | 1.0914 |
| 2024-05-06 | 1.0936 | 1.0936 |
| 2024-04-30 | 1.0694 | 1.0694 |
| 2024-04-29 | 1.0638 | 1.0638 |
| 2024-04-26 | 1.0733 | 1.0733 |
| 2024-04-25 | 1.0699 | 1.0699 |
| 2024-04-24 | 1.0744 | 1.0744 |
| 2024-04-23 | 1.0672 | 1.0672 |
| 2024-04-22 | 1.0762 | 1.0762 |
| 2024-04-19 | 1.0660 | 1.0660 |
| 2024-04-18 | 1.0626 | 1.0626 |
| 2024-04-17 | 1.0566 | 1.0566 |
| 2024-04-16 | 1.0373 | 1.0373 |
| 2024-04-15 | 1.0531 | 1.0531 |
| 2024-04-12 | 1.0433 | 1.0433 |
| 2024-04-11 | 1.0364 | 1.0364 |
| 2024-04-10 | 1.0277 | 1.0277 |
| 2024-04-09 | 1.0400 | 1.0400 |
| 2024-04-08 | 1.0454 | 1.0454 |
| 2024-04-03 | 1.0588 | 1.0588 |
| 2024-04-02 | 1.0532 | 1.0532 |
| 2024-04-01 | 1.0432 | 1.0432 |
| 2024-03-29 | 1.0337 | 1.0337 |
| 2024-03-28 | 1.0098 | 1.0098 |
| 2024-03-27 | 0.9999 | 0.9999 |
| 2024-03-26 | 1.0093 | 1.0093 |
| 2024-03-25 | 1.0074 | 1.0074 |
| 2024-03-22 | 1.0173 | 1.0173 |
| 2024-03-21 | 1.0254 | 1.0254 |
| 2024-03-20 | 1.0229 | 1.0229 |
| 2024-03-15 | 1.0164 | 1.0164 |
| 2024-03-08 | 1.0165 | 1.0165 |
| 2024-03-01 | 1.0137 | 1.0137 |
| 2024-02-23 | 0.9995 | 0.9995 |
| 2024-02-08 | 0.9913 | 0.9913 |
| 2024-02-02 | 0.9754 | 0.9754 |
