永赢睿信混合C基金净值查询(019432)
今天最新净值
2.0593
-0.0313 -1.52%
2026-09-15
盘中实时估值(仅供参考)
2.2757
0.0359 1.6035%
2026-03-24 15:39:58
- 累计净值：2.0593
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3008亿
- 最近资产：16.23亿
- 基金公司：
- 基金经理：高楠
近一月,永赢睿信混合C(019432)基金累计收益率-6.02%
| 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 |
| 2026-09-15 |
019432 |
永赢睿信混合C |
2.0560 |
2.0560 |
2.0593 |
2.0593 |
-0.0033 |
-0.16% |
| 2026-09-14 |
019432 |
永赢睿信混合C |
2.0593 |
2.0593 |
2.0906 |
2.0906 |
-0.0313 |
-1.52% |
| 2026-09-11 |
019432 |
永赢睿信混合C |
2.0906 |
2.0906 |
2.1323 |
2.1323 |
-0.0417 |
-1.99% |
| 2026-09-10 |
019432 |
永赢睿信混合C |
2.1323 |
2.1323 |
2.1495 |
2.1495 |
-0.0172 |
-0.80% |
| 2026-09-09 |
019432 |
永赢睿信混合C |
2.1495 |
2.1495 |
2.1472 |
2.1472 |
0.0023 |
0.11% |
| 2026-09-08 |
019432 |
永赢睿信混合C |
2.1472 |
2.1472 |
2.1339 |
2.1339 |
0.0133 |
0.62% |
| 2026-09-07 |
019432 |
永赢睿信混合C |
2.1339 |
2.1339 |
2.1217 |
2.1217 |
0.0122 |
0.58% |
| 2026-09-04 |
019432 |
永赢睿信混合C |
2.1217 |
2.1217 |
2.1448 |
2.1448 |
-0.0231 |
-1.08% |
| 2026-09-03 |
019432 |
永赢睿信混合C |
2.1448 |
2.1448 |
2.1300 |
2.1300 |
0.0148 |
0.69% |
| 2026-09-02 |
019432 |
永赢睿信混合C |
2.1300 |
2.1300 |
2.1644 |
2.1644 |
-0.0344 |
-1.59% |
|
|
| 2026-09-01 |
019432 |
永赢睿信混合C |
2.1644 |
2.1644 |
2.1825 |
2.1825 |
-0.0181 |
-0.83% |
| 2026-08-31 |
019432 |
永赢睿信混合C |
2.1825 |
2.1825 |
2.1713 |
2.1713 |
0.0112 |
0.52% |
| 2026-08-28 |
019432 |
永赢睿信混合C |
2.1713 |
2.1713 |
2.1959 |
2.1959 |
-0.0246 |
-1.12% |
| 2026-08-27 |
019432 |
永赢睿信混合C |
2.1959 |
2.1959 |
2.1498 |
2.1498 |
0.0461 |
2.14% |
| 2026-08-26 |
019432 |
永赢睿信混合C |
2.1498 |
2.1498 |
2.1290 |
2.1290 |
0.0208 |
0.98% |
| 2026-08-25 |
019432 |
永赢睿信混合C |
2.1290 |
2.1290 |
2.1433 |
2.1433 |
-0.0143 |
-0.67% |
| 2026-08-24 |
019432 |
永赢睿信混合C |
2.1433 |
2.1433 |
2.2020 |
2.2020 |
-0.0587 |
-2.67% |
| 2026-08-21 |
019432 |
永赢睿信混合C |
2.2020 |
2.2020 |
2.1837 |
2.1837 |
0.0183 |
0.84% |
| 2026-08-20 |
019432 |
永赢睿信混合C |
2.1837 |
2.1837 |
2.1696 |
2.1696 |
0.0141 |
0.65% |
| 2026-08-19 |
019432 |
永赢睿信混合C |
2.1696 |
2.1696 |
2.2550 |
2.2550 |
-0.0854 |
-3.79% |
| 2026-08-18 |
019432 |
永赢睿信混合C |
2.2550 |
2.2550 |
2.2588 |
2.2588 |
-0.0038 |
-0.17% |
| 2026-08-17 |
019432 |
永赢睿信混合C |
2.2588 |
2.2588 |
2.1876 |
2.1876 |
0.0712 |
3.25% |
