永赢启鑫混合A基金净值查询(020138)
今天最新净值
1.4529
0.0063 0.44%
2026-09-16
盘中实时估值(仅供参考)
1.5286
0.0046 0.2988%
2026-03-24 15:39:58
- 累计净值：1.4529
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3949亿
- 最近资产：3.42亿
- 基金公司：永赢基金
- 基金经理：许拓
近一季,永赢启鑫混合A(020138)基金累计收益率0.80%
| 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 |
020138 |
永赢启鑫混合A |
1.4911 |
1.4911 |
1.4529 |
1.4529 |
0.0382 |
2.63% |
| 2026-09-15 |
020138 |
永赢启鑫混合A |
1.4529 |
1.4529 |
1.4466 |
1.4466 |
0.0063 |
0.44% |
| 2026-09-14 |
020138 |
永赢启鑫混合A |
1.4466 |
1.4466 |
1.4671 |
1.4671 |
-0.0205 |
-1.42% |
| 2026-09-11 |
020138 |
永赢启鑫混合A |
1.4671 |
1.4671 |
1.4840 |
1.4840 |
-0.0169 |
-1.14% |
| 2026-09-10 |
020138 |
永赢启鑫混合A |
1.4840 |
1.4840 |
1.4983 |
1.4983 |
-0.0143 |
-0.95% |
| 2026-09-09 |
020138 |
永赢启鑫混合A |
1.4983 |
1.4983 |
1.4969 |
1.4969 |
0.0014 |
0.09% |
| 2026-09-08 |
020138 |
永赢启鑫混合A |
1.4969 |
1.4969 |
1.5153 |
1.5153 |
-0.0184 |
-1.23% |
| 2026-09-07 |
020138 |
永赢启鑫混合A |
1.5153 |
1.5153 |
1.4936 |
1.4936 |
0.0217 |
1.45% |
| 2026-09-04 |
020138 |
永赢启鑫混合A |
1.4936 |
1.4936 |
1.5278 |
1.5278 |
-0.0342 |
-2.29% |
| 2026-09-03 |
020138 |
永赢启鑫混合A |
1.5278 |
1.5278 |
1.5272 |
1.5272 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
020138 |
永赢启鑫混合A |
1.5272 |
1.5272 |
1.5468 |
1.5468 |
-0.0196 |
-1.27% |
| 2026-09-01 |
020138 |
永赢启鑫混合A |
1.5468 |
1.5468 |
1.5773 |
1.5773 |
-0.0305 |
-1.93% |
| 2026-08-31 |
020138 |
永赢启鑫混合A |
1.5773 |
1.5773 |
1.5590 |
1.5590 |
0.0183 |
1.17% |
| 2026-08-28 |
020138 |
永赢启鑫混合A |
1.5590 |
1.5590 |
1.5803 |
1.5803 |
-0.0213 |
-1.35% |
| 2026-08-27 |
020138 |
永赢启鑫混合A |
1.5803 |
1.5803 |
1.5403 |
1.5403 |
0.0400 |
2.60% |
| 2026-08-26 |
020138 |
永赢启鑫混合A |
1.5403 |
1.5403 |
1.5276 |
1.5276 |
0.0127 |
0.83% |
| 2026-08-25 |
020138 |
永赢启鑫混合A |
1.5276 |
1.5276 |
1.5213 |
1.5213 |
0.0063 |
0.41% |
| 2026-08-24 |
020138 |
永赢启鑫混合A |
1.5213 |
1.5213 |
1.5671 |
1.5671 |
-0.0458 |
-2.92% |
| 2026-08-21 |
020138 |
永赢启鑫混合A |
1.5671 |
1.5671 |
1.5515 |
1.5515 |
0.0156 |
1.01% |
| 2026-08-20 |
020138 |
永赢启鑫混合A |
1.5515 |
1.5515 |
1.5334 |
1.5334 |
0.0181 |
1.18% |
| 2026-08-19 |
020138 |
永赢启鑫混合A |
1.5334 |
1.5334 |
1.6303 |
1.6303 |
-0.0969 |
-5.94% |
| 2026-08-18 |
020138 |
永赢启鑫混合A |
1.6303 |
1.6303 |
1.6400 |
1.6400 |
-0.0097 |
-0.59% |
| 2026-08-17 |
020138 |
永赢启鑫混合A |
1.6400 |
1.6400 |
1.5534 |
1.5534 |
0.0866 |
5.57% |
| 2026-08-14 |
020138 |
永赢启鑫混合A |
1.5534 |
1.5534 |
1.5509 |
1.5509 |
0.0025 |
0.16% |
| 2026-08-13 |
020138 |
永赢启鑫混合A |
1.5509 |
1.5509 |
1.5739 |
1.5739 |
-0.0230 |
-1.48% |
|
|
| 2026-08-12 |
020138 |
永赢启鑫混合A |
1.5739 |
1.5739 |
1.5398 |
1.5398 |
0.0341 |
2.21% |
| 2026-08-11 |
020138 |
永赢启鑫混合A |
1.5398 |
1.5398 |
1.5775 |
1.5775 |
-0.0377 |
-2.45% |
| 2026-08-10 |
020138 |
永赢启鑫混合A |
1.5775 |
1.5775 |
1.5833 |
1.5833 |
-0.0058 |
-0.37% |
| 2026-08-07 |
020138 |
永赢启鑫混合A |
1.5833 |
1.5833 |
1.5405 |
1.5405 |
0.0428 |
2.78% |
| 2026-08-06 |
020138 |
永赢启鑫混合A |
1.5405 |
1.5405 |
1.5332 |
1.5332 |
0.0073 |
0.48% |
| 2026-08-05 |
020138 |
永赢启鑫混合A |
1.5332 |
1.5332 |
1.4541 |
1.4541 |
0.0791 |
5.44% |
| 2026-08-04 |
020138 |
永赢启鑫混合A |
1.4541 |
1.4541 |
1.3986 |
1.3986 |
0.0555 |
3.97% |
| 2026-08-03 |
020138 |
永赢启鑫混合A |
1.3986 |
1.3986 |
1.4427 |
1.4427 |
-0.0441 |
-3.15% |
| 2026-07-31 |
020138 |
永赢启鑫混合A |
1.4427 |
1.4427 |
1.3924 |
1.3924 |
0.0503 |
3.61% |
| 2026-07-30 |
020138 |
永赢启鑫混合A |
1.3924 |
1.3924 |
1.4540 |
1.4540 |
-0.0616 |
-4.24% |
| 2026-07-29 |
020138 |
永赢启鑫混合A |
1.4540 |
1.4540 |
1.4645 |
1.4645 |
-0.0105 |
-0.72% |
| 2026-07-28 |
020138 |
永赢启鑫混合A |
1.4645 |
1.4645 |
1.5450 |
1.5450 |
-0.0805 |
-5.21% |
| 2026-07-27 |
020138 |
永赢启鑫混合A |
1.5450 |
1.5450 |
1.5169 |
1.5169 |
0.0281 |
1.85% |
| 2026-07-24 |
020138 |
永赢启鑫混合A |
1.5169 |
1.5169 |
1.5267 |
1.5267 |
-0.0098 |
-0.64% |
| 2026-07-23 |
020138 |
永赢启鑫混合A |
1.5267 |
1.5267 |
1.5505 |
1.5505 |
-0.0238 |
-1.53% |
| 2026-07-22 |
020138 |
永赢启鑫混合A |
1.5505 |
1.5505 |
1.5484 |
1.5484 |
0.0021 |
0.14% |
| 2026-07-21 |
020138 |
永赢启鑫混合A |
1.5484 |
1.5484 |
1.4359 |
1.4359 |
0.1125 |
7.83% |
| 2026-07-20 |
020138 |
永赢启鑫混合A |
1.4359 |
1.4359 |
1.4421 |
1.4421 |
-0.0062 |
-0.43% |
| 2026-07-17 |
020138 |
永赢启鑫混合A |
1.4421 |
1.4421 |
1.5291 |
1.5291 |
-0.0870 |
-5.69% |
| 2026-07-16 |
020138 |
永赢启鑫混合A |
1.5291 |
1.5291 |
1.5464 |
1.5464 |
-0.0173 |
-1.12% |
| 2026-07-15 |
020138 |
永赢启鑫混合A |
1.5464 |
1.5464 |
1.5661 |
1.5661 |
-0.0197 |
-1.26% |
| 2026-07-14 |
020138 |
永赢启鑫混合A |
1.5661 |
1.5661 |
1.5359 |
1.5359 |
0.0302 |
1.97% |
| 2026-07-13 |
020138 |
永赢启鑫混合A |
1.5359 |
1.5359 |
1.5606 |
1.5606 |
-0.0247 |
-1.58% |
| 2026-07-10 |
020138 |
永赢启鑫混合A |
1.5606 |
1.5606 |
1.6430 |
1.6430 |
-0.0824 |
-5.28% |
| 2026-07-09 |
020138 |
永赢启鑫混合A |
1.6430 |
1.6430 |
1.5591 |
1.5591 |
0.0839 |
5.38% |
| 2026-07-08 |
020138 |
永赢启鑫混合A |
1.5591 |
1.5591 |
1.5463 |
1.5463 |
0.0128 |
0.83% |
| 2026-07-07 |
020138 |
永赢启鑫混合A |
1.5463 |
1.5463 |
1.5449 |
1.5449 |
0.0014 |
0.09% |
| 2026-07-06 |
020138 |
永赢启鑫混合A |
1.5449 |
1.5449 |
1.5507 |
1.5507 |
-0.0058 |
-0.37% |
| 2026-07-03 |
020138 |
永赢启鑫混合A |
1.5507 |
1.5507 |
1.5482 |
1.5482 |
0.0025 |
0.16% |
| 2026-07-02 |
020138 |
永赢启鑫混合A |
1.5482 |
1.5482 |
1.6154 |
1.6154 |
-0.0672 |
-4.16% |
| 2026-07-01 |
020138 |
永赢启鑫混合A |
1.6154 |
1.6154 |
1.6312 |
1.6312 |
-0.0158 |
-0.97% |
| 2026-06-30 |
020138 |
永赢启鑫混合A |
1.6312 |
1.6312 |
1.5793 |
1.5793 |
0.0519 |
3.29% |
| 2026-06-29 |
020138 |
永赢启鑫混合A |
1.5793 |
1.5793 |
1.5218 |
1.5218 |
0.0575 |
3.78% |
| 2026-06-26 |
020138 |
永赢启鑫混合A |
1.5218 |
1.5218 |
1.5327 |
1.5327 |
-0.0109 |
-0.71% |
| 2026-06-25 |
020138 |
永赢启鑫混合A |
1.5327 |
1.5327 |
1.5197 |
1.5197 |
0.0130 |
0.86% |
| 2026-06-24 |
020138 |
永赢启鑫混合A |
1.5197 |
1.5197 |
1.4818 |
1.4818 |
0.0379 |
2.56% |
| 2026-06-23 |
020138 |
永赢启鑫混合A |
1.4818 |
1.4818 |
1.5268 |
1.5268 |
-0.0450 |
-2.95% |
| 2026-06-22 |
020138 |
永赢启鑫混合A |
1.5268 |
1.5268 |
1.5200 |
1.5200 |
0.0068 |
0.45% |
| 2026-06-18 |
020138 |
永赢启鑫混合A |
1.5200 |
1.5200 |
1.5121 |
1.5121 |
0.0079 |
0.52% |
| 2026-06-17 |
020138 |
永赢启鑫混合A |
1.5121 |
1.5121 |
1.4793 |
1.4793 |
0.0328 |
2.22% |
