永赢睿信混合C基金净值查询(019432)
今天最新净值
2.0560
-0.0033 -0.16%
2026-09-16
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：2.0560
- 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
近一季,永赢睿信混合C(019432)基金累计收益率-16.84%
| 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 |
019432 |
永赢睿信混合C |
2.0809 |
2.0809 |
2.0560 |
2.0560 |
0.0249 |
1.21% |
| 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% |
| 2026-08-14 |
019432 |
永赢睿信混合C |
2.1876 |
2.1876 |
2.1866 |
2.1866 |
0.0010 |
0.05% |
| 2026-08-13 |
019432 |
永赢睿信混合C |
2.1866 |
2.1866 |
2.1993 |
2.1993 |
-0.0127 |
-0.58% |
|
|
| 2026-08-12 |
019432 |
永赢睿信混合C |
2.1993 |
2.1993 |
2.1796 |
2.1796 |
0.0197 |
0.90% |
| 2026-08-11 |
019432 |
永赢睿信混合C |
2.1796 |
2.1796 |
2.1983 |
2.1983 |
-0.0187 |
-0.85% |
| 2026-08-10 |
019432 |
永赢睿信混合C |
2.1983 |
2.1983 |
2.2054 |
2.2054 |
-0.0071 |
-0.32% |
| 2026-08-07 |
019432 |
永赢睿信混合C |
2.2054 |
2.2054 |
2.1735 |
2.1735 |
0.0319 |
1.47% |
| 2026-08-06 |
019432 |
永赢睿信混合C |
2.1735 |
2.1735 |
2.1505 |
2.1505 |
0.0230 |
1.07% |
| 2026-08-05 |
019432 |
永赢睿信混合C |
2.1505 |
2.1505 |
2.0957 |
2.0957 |
0.0548 |
2.61% |
| 2026-08-04 |
019432 |
永赢睿信混合C |
2.0957 |
2.0957 |
2.0371 |
2.0371 |
0.0586 |
2.88% |
| 2026-08-03 |
019432 |
永赢睿信混合C |
2.0371 |
2.0371 |
2.1022 |
2.1022 |
-0.0651 |
-3.20% |
| 2026-07-31 |
019432 |
永赢睿信混合C |
2.1022 |
2.1022 |
2.0519 |
2.0519 |
0.0503 |
2.45% |
| 2026-07-30 |
019432 |
永赢睿信混合C |
2.0519 |
2.0519 |
2.1062 |
2.1062 |
-0.0543 |
-2.58% |
| 2026-07-29 |
019432 |
永赢睿信混合C |
2.1062 |
2.1062 |
2.0961 |
2.0961 |
0.0101 |
0.48% |
| 2026-07-28 |
019432 |
永赢睿信混合C |
2.0961 |
2.0961 |
2.1900 |
2.1900 |
-0.0939 |
-4.29% |
| 2026-07-27 |
019432 |
永赢睿信混合C |
2.1900 |
2.1900 |
2.1779 |
2.1779 |
0.0121 |
0.56% |
| 2026-07-24 |
019432 |
永赢睿信混合C |
2.1779 |
2.1779 |
2.2166 |
2.2166 |
-0.0387 |
-1.75% |
| 2026-07-23 |
019432 |
永赢睿信混合C |
2.2166 |
2.2166 |
2.2176 |
2.2176 |
-0.0010 |
-0.05% |
| 2026-07-22 |
019432 |
永赢睿信混合C |
2.2176 |
2.2176 |
2.2120 |
2.2120 |
0.0056 |
0.25% |
| 2026-07-21 |
019432 |
永赢睿信混合C |
2.2120 |
2.2120 |
2.0988 |
2.0988 |
0.1132 |
5.39% |
| 2026-07-20 |
019432 |
永赢睿信混合C |
2.0988 |
2.0988 |
2.1055 |
2.1055 |
-0.0067 |
-0.32% |
| 2026-07-17 |
019432 |
永赢睿信混合C |
2.1055 |
2.1055 |
2.2585 |
2.2585 |
-0.1530 |
-6.77% |
| 2026-07-16 |
019432 |
永赢睿信混合C |
2.2585 |
2.2585 |
2.3316 |
2.3316 |
-0.0731 |
-3.14% |
| 2026-07-15 |
019432 |
永赢睿信混合C |
2.3316 |
2.3316 |
2.3695 |
2.3695 |
-0.0379 |
-1.60% |
| 2026-07-14 |
019432 |
永赢睿信混合C |
2.3695 |
2.3695 |
2.2965 |
2.2965 |
0.0730 |
3.18% |
| 2026-07-13 |
019432 |
永赢睿信混合C |
2.2965 |
2.2965 |
2.3842 |
2.3842 |
-0.0877 |
-3.68% |
| 2026-07-10 |
019432 |
永赢睿信混合C |
2.3842 |
2.3842 |
2.4857 |
2.4857 |
-0.1015 |
-4.08% |
| 2026-07-09 |
019432 |
永赢睿信混合C |
2.4857 |
2.4857 |
2.3920 |
2.3920 |
0.0937 |
3.92% |
| 2026-07-08 |
019432 |
永赢睿信混合C |
2.3920 |
2.3920 |
2.4158 |
2.4158 |
-0.0238 |
-0.99% |
| 2026-07-07 |
019432 |
永赢睿信混合C |
2.4158 |
2.4158 |
2.4770 |
2.4770 |
-0.0612 |
-2.53% |
| 2026-07-06 |
019432 |
永赢睿信混合C |
2.4770 |
2.4770 |
2.5185 |
2.5185 |
-0.0415 |
-1.65% |
| 2026-07-03 |
019432 |
永赢睿信混合C |
2.5185 |
2.5185 |
2.4815 |
2.4815 |
0.0370 |
1.49% |
| 2026-07-02 |
019432 |
永赢睿信混合C |
2.4815 |
2.4815 |
2.6096 |
2.6096 |
-0.1281 |
-4.91% |
| 2026-07-01 |
019432 |
永赢睿信混合C |
2.6096 |
2.6096 |
2.6104 |
2.6104 |
-0.0008 |
-0.03% |
| 2026-06-30 |
019432 |
永赢睿信混合C |
2.6104 |
2.6104 |
2.5810 |
2.5810 |
0.0294 |
1.14% |
| 2026-06-29 |
019432 |
永赢睿信混合C |
2.5810 |
2.5810 |
2.5407 |
2.5407 |
0.0403 |
1.59% |
| 2026-06-26 |
019432 |
永赢睿信混合C |
2.5407 |
2.5407 |
2.6034 |
2.6034 |
-0.0627 |
-2.41% |
| 2026-06-25 |
019432 |
永赢睿信混合C |
2.6034 |
2.6034 |
2.5758 |
2.5758 |
0.0276 |
1.07% |
| 2026-06-24 |
019432 |
永赢睿信混合C |
2.5758 |
2.5758 |
2.5310 |
2.5310 |
0.0448 |
1.77% |
| 2026-06-23 |
019432 |
永赢睿信混合C |
2.5310 |
2.5310 |
2.6175 |
2.6175 |
-0.0865 |
-3.30% |
| 2026-06-22 |
019432 |
永赢睿信混合C |
2.6175 |
2.6175 |
2.5393 |
2.5393 |
0.0782 |
3.08% |
| 2026-06-18 |
019432 |
永赢睿信混合C |
2.5393 |
2.5393 |
2.5022 |
2.5022 |
0.0371 |
1.48% |
| 2026-06-17 |
019432 |
永赢睿信混合C |
2.5022 |
2.5022 |
2.4482 |
2.4482 |
0.0540 |
2.21% |
