永赢睿信混合A基金净值查询(019431)
今天最新净值
2.0906
-0.0033 -0.16%
2026-09-16
盘中实时估值(仅供参考)
2.3069
0.0364 1.6035%
2026-03-24 15:39:58
- 累计净值：2.0906
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.2331亿
- 最近资产：49.78亿元
- 基金公司：
- 基金经理：高楠
近一月,永赢睿信混合A(019431)基金累计收益率-4.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019431 |
永赢睿信混合A |
2.1160 |
2.1160 |
2.0906 |
2.0906 |
0.0254 |
1.21% |
| 2026-09-15 |
019431 |
永赢睿信混合A |
2.0906 |
2.0906 |
2.0939 |
2.0939 |
-0.0033 |
-0.16% |
| 2026-09-14 |
019431 |
永赢睿信混合A |
2.0939 |
2.0939 |
2.1256 |
2.1256 |
-0.0317 |
-1.51% |
| 2026-09-11 |
019431 |
永赢睿信混合A |
2.1256 |
2.1256 |
2.1680 |
2.1680 |
-0.0424 |
-1.99% |
| 2026-09-10 |
019431 |
永赢睿信混合A |
2.1680 |
2.1680 |
2.1855 |
2.1855 |
-0.0175 |
-0.80% |
| 2026-09-09 |
019431 |
永赢睿信混合A |
2.1855 |
2.1855 |
2.1831 |
2.1831 |
0.0024 |
0.11% |
| 2026-09-08 |
019431 |
永赢睿信混合A |
2.1831 |
2.1831 |
2.1695 |
2.1695 |
0.0136 |
0.63% |
| 2026-09-07 |
019431 |
永赢睿信混合A |
2.1695 |
2.1695 |
2.1571 |
2.1571 |
0.0124 |
0.57% |
| 2026-09-04 |
019431 |
永赢睿信混合A |
2.1571 |
2.1571 |
2.1804 |
2.1804 |
-0.0233 |
-1.07% |
| 2026-09-03 |
019431 |
永赢睿信混合A |
2.1804 |
2.1804 |
2.1654 |
2.1654 |
0.0150 |
0.69% |
|
|
| 2026-09-02 |
019431 |
永赢睿信混合A |
2.1654 |
2.1654 |
2.2003 |
2.2003 |
-0.0349 |
-1.59% |
| 2026-09-01 |
019431 |
永赢睿信混合A |
2.2003 |
2.2003 |
2.2186 |
2.2186 |
-0.0183 |
-0.82% |
| 2026-08-31 |
019431 |
永赢睿信混合A |
2.2186 |
2.2186 |
2.2072 |
2.2072 |
0.0114 |
0.52% |
| 2026-08-28 |
019431 |
永赢睿信混合A |
2.2072 |
2.2072 |
2.2321 |
2.2321 |
-0.0249 |
-1.12% |
| 2026-08-27 |
019431 |
永赢睿信混合A |
2.2321 |
2.2321 |
2.1853 |
2.1853 |
0.0468 |
2.14% |
| 2026-08-26 |
019431 |
永赢睿信混合A |
2.1853 |
2.1853 |
2.1641 |
2.1641 |
0.0212 |
0.98% |
| 2026-08-25 |
019431 |
永赢睿信混合A |
2.1641 |
2.1641 |
2.1786 |
2.1786 |
-0.0145 |
-0.67% |
| 2026-08-24 |
019431 |
永赢睿信混合A |
2.1786 |
2.1786 |
2.2381 |
2.2381 |
-0.0595 |
-2.66% |
| 2026-08-21 |
019431 |
永赢睿信混合A |
2.2381 |
2.2381 |
2.2195 |
2.2195 |
0.0186 |
0.84% |
| 2026-08-20 |
019431 |
永赢睿信混合A |
2.2195 |
2.2195 |
2.2051 |
2.2051 |
0.0144 |
0.65% |
| 2026-08-19 |
019431 |
永赢睿信混合A |
2.2051 |
2.2051 |
2.2918 |
2.2918 |
-0.0867 |
-3.78% |
| 2026-08-18 |
019431 |
永赢睿信混合A |
2.2918 |
2.2918 |
2.2958 |
2.2958 |
-0.0040 |
-0.17% |
| 2026-08-17 |
019431 |
永赢睿信混合A |
2.2958 |
2.2958 |
2.2232 |
2.2232 |
0.0726 |
3.27% |
