永赢融安混合A基金净值查询(020755)
今天最新净值
2.6952
0.0477 1.80%
2026-09-17
盘中实时估值(仅供参考)
2.4348
0.0669 2.8255%
2026-03-24 15:39:58
- 累计净值：2.6952
- 成立日期：2024-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.51亿元
- 基金公司：永赢基金
- 基金经理：高楠
近半年,永赢融安混合A(020755)基金累计收益率11.43%
| 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 |
| 2026-09-17 |
020755 |
永赢融安混合A |
2.6978 |
2.6978 |
2.6952 |
2.6952 |
0.0026 |
0.10% |
| 2026-09-16 |
020755 |
永赢融安混合A |
2.6952 |
2.6952 |
2.6475 |
2.6475 |
0.0477 |
1.80% |
| 2026-09-15 |
020755 |
永赢融安混合A |
2.6475 |
2.6475 |
2.6553 |
2.6553 |
-0.0078 |
-0.29% |
| 2026-09-14 |
020755 |
永赢融安混合A |
2.6553 |
2.6553 |
2.6763 |
2.6763 |
-0.0210 |
-0.78% |
| 2026-09-11 |
020755 |
永赢融安混合A |
2.6763 |
2.6763 |
2.7074 |
2.7074 |
-0.0311 |
-1.15% |
| 2026-09-10 |
020755 |
永赢融安混合A |
2.7074 |
2.7074 |
2.7304 |
2.7304 |
-0.0230 |
-0.84% |
| 2026-09-09 |
020755 |
永赢融安混合A |
2.7304 |
2.7304 |
2.7519 |
2.7519 |
-0.0215 |
-0.78% |
| 2026-09-08 |
020755 |
永赢融安混合A |
2.7519 |
2.7519 |
2.7460 |
2.7460 |
0.0059 |
0.21% |
| 2026-09-07 |
020755 |
永赢融安混合A |
2.7460 |
2.7460 |
2.6921 |
2.6921 |
0.0539 |
2.00% |
| 2026-09-04 |
020755 |
永赢融安混合A |
2.6921 |
2.6921 |
2.7440 |
2.7440 |
-0.0519 |
-1.89% |
|
|
| 2026-09-03 |
020755 |
永赢融安混合A |
2.7440 |
2.7440 |
2.7432 |
2.7432 |
0.0008 |
0.03% |
| 2026-09-02 |
020755 |
永赢融安混合A |
2.7432 |
2.7432 |
2.7868 |
2.7868 |
-0.0436 |
-1.56% |
| 2026-09-01 |
020755 |
永赢融安混合A |
2.7868 |
2.7868 |
2.8258 |
2.8258 |
-0.0390 |
-1.38% |
| 2026-08-31 |
020755 |
永赢融安混合A |
2.8258 |
2.8258 |
2.8081 |
2.8081 |
0.0177 |
0.63% |
| 2026-08-28 |
020755 |
永赢融安混合A |
2.8081 |
2.8081 |
2.8496 |
2.8496 |
-0.0415 |
-1.46% |
| 2026-08-27 |
020755 |
永赢融安混合A |
2.8496 |
2.8496 |
2.7708 |
2.7708 |
0.0788 |
2.84% |
| 2026-08-26 |
020755 |
永赢融安混合A |
2.7708 |
2.7708 |
2.7520 |
2.7520 |
0.0188 |
0.68% |
| 2026-08-25 |
020755 |
永赢融安混合A |
2.7520 |
2.7520 |
2.7525 |
2.7525 |
-0.0005 |
-0.02% |
| 2026-08-24 |
020755 |
永赢融安混合A |
2.7525 |
2.7525 |
2.8302 |
2.8302 |
-0.0777 |
-2.75% |
| 2026-08-21 |
020755 |
永赢融安混合A |
2.8302 |
2.8302 |
2.7894 |
2.7894 |
0.0408 |
1.46% |
| 2026-08-20 |
020755 |
永赢融安混合A |
2.7894 |
2.7894 |
2.7617 |
2.7617 |
0.0277 |
1.00% |
| 2026-08-19 |
020755 |
永赢融安混合A |
2.7617 |
2.7617 |
2.9391 |
2.9391 |
-0.1774 |
-6.04% |
| 2026-08-18 |
020755 |
永赢融安混合A |
2.9391 |
2.9391 |
2.9633 |
2.9633 |
-0.0242 |
-0.82% |
| 2026-08-17 |
020755 |
永赢融安混合A |
2.9633 |
2.9633 |
2.8634 |
2.8634 |
0.0999 |
3.49% |
| 2026-08-14 |
020755 |
永赢融安混合A |
2.8634 |
2.8634 |
2.8467 |
2.8467 |
0.0167 |
0.59% |
|
|
| 2026-08-13 |
020755 |
永赢融安混合A |
2.8467 |
2.8467 |
2.8267 |
2.8267 |
0.0200 |
0.71% |
| 2026-08-12 |
020755 |
永赢融安混合A |
2.8267 |
2.8267 |
2.7927 |
2.7927 |
0.0340 |
1.22% |
| 2026-08-11 |
020755 |
永赢融安混合A |
2.7927 |
2.7927 |
2.8238 |
2.8238 |
-0.0311 |
-1.10% |
| 2026-08-10 |
020755 |
永赢融安混合A |
2.8238 |
2.8238 |
2.8657 |
2.8657 |
-0.0419 |
-1.48% |
| 2026-08-07 |
020755 |
永赢融安混合A |
2.8657 |
2.8657 |
2.8018 |
2.8018 |
0.0639 |
2.28% |
| 2026-08-06 |
020755 |
永赢融安混合A |
2.8018 |
2.8018 |
2.7651 |
2.7651 |
0.0367 |
1.33% |
| 2026-08-05 |
020755 |
永赢融安混合A |
2.7651 |
2.7651 |
2.6618 |
2.6618 |
0.1033 |
3.88% |
| 2026-08-04 |
020755 |
永赢融安混合A |
2.6618 |
2.6618 |
2.5015 |
2.5015 |
0.1603 |
6.41% |
| 2026-08-03 |
020755 |
永赢融安混合A |
2.5015 |
2.5015 |
2.5978 |
2.5978 |
-0.0963 |
-3.85% |
| 2026-07-31 |
020755 |
永赢融安混合A |
2.5978 |
2.5978 |
2.4870 |
2.4870 |
0.1108 |
4.46% |
| 2026-07-30 |
020755 |
永赢融安混合A |
2.4870 |
2.4870 |
2.6774 |
2.6774 |
-0.1904 |
-7.66% |
| 2026-07-29 |
020755 |
永赢融安混合A |
2.6774 |
2.6774 |
2.7304 |
2.7304 |
-0.0530 |
-1.98% |
| 2026-07-28 |
020755 |
永赢融安混合A |
2.7304 |
2.7304 |
2.9771 |
2.9771 |
-0.2467 |
-9.04% |
| 2026-07-27 |
020755 |
永赢融安混合A |
2.9771 |
2.9771 |
2.9142 |
2.9142 |
0.0629 |
2.16% |
| 2026-07-24 |
020755 |
永赢融安混合A |
2.9142 |
2.9142 |
2.9524 |
2.9524 |
-0.0382 |
-1.29% |
| 2026-07-23 |
020755 |
永赢融安混合A |
2.9524 |
2.9524 |
3.0231 |
3.0231 |
-0.0707 |
-2.39% |
| 2026-07-22 |
020755 |
永赢融安混合A |
3.0231 |
3.0231 |
3.0560 |
3.0560 |
-0.0329 |
-1.08% |
| 2026-07-21 |
020755 |
永赢融安混合A |
3.0560 |
3.0560 |
2.7501 |
2.7501 |
0.3059 |
11.12% |
| 2026-07-20 |
020755 |
永赢融安混合A |
2.7501 |
2.7501 |
2.7981 |
2.7981 |
-0.0480 |
-1.72% |
| 2026-07-17 |
020755 |
永赢融安混合A |
2.7981 |
2.7981 |
3.0543 |
3.0543 |
-0.2562 |
-9.16% |
| 2026-07-16 |
020755 |
永赢融安混合A |
3.0543 |
3.0543 |
3.1839 |
3.1839 |
-0.1296 |
-4.24% |
| 2026-07-15 |
020755 |
永赢融安混合A |
3.1839 |
3.1839 |
3.2670 |
3.2670 |
-0.0831 |
-2.54% |
| 2026-07-14 |
020755 |
永赢融安混合A |
3.2670 |
3.2670 |
3.2089 |
3.2089 |
0.0581 |
1.81% |
| 2026-07-13 |
020755 |
永赢融安混合A |
3.2089 |
3.2089 |
3.3500 |
3.3500 |
-0.1411 |
-4.21% |
| 2026-07-10 |
020755 |
永赢融安混合A |
3.3500 |
3.3500 |
3.6307 |
3.6307 |
-0.2807 |
-8.38% |
| 2026-07-09 |
020755 |
永赢融安混合A |
3.6307 |
3.6307 |
3.4080 |
3.4080 |
0.2227 |
6.53% |
| 2026-07-08 |
020755 |
永赢融安混合A |
3.4080 |
3.4080 |
3.4057 |
3.4057 |
0.0023 |
0.07% |
| 2026-07-07 |
020755 |
永赢融安混合A |
3.4057 |
3.4057 |
3.4476 |
3.4476 |
-0.0419 |
-1.22% |
| 2026-07-06 |
020755 |
永赢融安混合A |
3.4476 |
3.4476 |
3.5380 |
3.5380 |
-0.0904 |
-2.62% |
| 2026-07-03 |
020755 |
永赢融安混合A |
3.5380 |
3.5380 |
3.5301 |
3.5301 |
0.0079 |
0.22% |
| 2026-07-02 |
020755 |
永赢融安混合A |
3.5301 |
3.5301 |
3.8298 |
3.8298 |
-0.2997 |
-8.49% |
| 2026-07-01 |
020755 |
永赢融安混合A |
3.8298 |
3.8298 |
3.8841 |
3.8841 |
-0.0543 |
-1.40% |
| 2026-06-30 |
020755 |
永赢融安混合A |
3.8841 |
3.8841 |
3.7732 |
3.7732 |
0.1109 |
2.94% |
| 2026-06-29 |
020755 |
永赢融安混合A |
3.7732 |
3.7732 |
3.7454 |
3.7454 |
0.0278 |
0.74% |
| 2026-06-26 |
020755 |
永赢融安混合A |
3.7454 |
3.7454 |
3.8578 |
3.8578 |
-0.1124 |
-2.91% |
| 2026-06-25 |
020755 |
永赢融安混合A |
3.8578 |
3.8578 |
3.7272 |
3.7272 |
0.1306 |
3.50% |
| 2026-06-24 |
020755 |
永赢融安混合A |
3.7272 |
3.7272 |
3.5872 |
3.5872 |
0.1400 |
3.90% |
| 2026-06-23 |
020755 |
永赢融安混合A |
3.5872 |
3.5872 |
3.7050 |
3.7050 |
-0.1178 |
-3.18% |
| 2026-06-22 |
020755 |
永赢融安混合A |
3.7050 |
3.7050 |
3.6103 |
3.6103 |
0.0947 |
2.62% |
| 2026-06-18 |
020755 |
永赢融安混合A |
3.6103 |
3.6103 |
3.5003 |
3.5003 |
0.1100 |
3.14% |
| 2026-06-17 |
020755 |
永赢融安混合A |
3.5003 |
3.5003 |
3.4111 |
3.4111 |
0.0892 |
2.61% |
| 2026-06-16 |
020755 |
永赢融安混合A |
3.4111 |
3.4111 |
3.3399 |
3.3399 |
0.0712 |
2.13% |
| 2026-06-15 |
020755 |
永赢融安混合A |
3.3399 |
3.3399 |
3.1568 |
3.1568 |
0.1831 |
5.80% |
| 2026-06-12 |
020755 |
永赢融安混合A |
3.1568 |
3.1568 |
3.1719 |
3.1719 |
-0.0151 |
-0.48% |
| 2026-06-11 |
020755 |
永赢融安混合A |
3.1719 |
3.1719 |
3.1740 |
3.1740 |
-0.0021 |
-0.07% |
| 2026-06-10 |
020755 |
永赢融安混合A |
3.1740 |
3.1740 |
3.2211 |
3.2211 |
-0.0471 |
-1.46% |
| 2026-06-09 |
020755 |
永赢融安混合A |
3.2211 |
3.2211 |
3.1333 |
3.1333 |
0.0878 |
2.80% |
| 2026-06-08 |
020755 |
永赢融安混合A |
3.1333 |
3.1333 |
3.1557 |
3.1557 |
-0.0224 |
-0.71% |
| 2026-06-05 |
020755 |
永赢融安混合A |
3.1557 |
3.1557 |
3.2401 |
3.2401 |
-0.0844 |
-2.60% |
| 2026-06-04 |
020755 |
永赢融安混合A |
3.2401 |
3.2401 |
3.2081 |
3.2081 |
0.0320 |
1.00% |
| 2026-06-03 |
020755 |
永赢融安混合A |
3.2081 |
3.2081 |
3.1729 |
3.1729 |
0.0352 |
1.11% |
| 2026-06-02 |
020755 |
永赢融安混合A |
3.1729 |
3.1729 |
3.1138 |
3.1138 |
0.0591 |
1.90% |
| 2026-06-01 |
020755 |
永赢融安混合A |
3.1138 |
3.1138 |
3.1889 |
3.1889 |
-0.0751 |
-2.36% |
| 2026-05-29 |
020755 |
永赢融安混合A |
3.1889 |
3.1889 |
3.2335 |
3.2335 |
-0.0446 |
-1.38% |
| 2026-05-28 |
020755 |
永赢融安混合A |
3.2335 |
3.2335 |
3.1609 |
3.1609 |
0.0726 |
2.30% |
| 2026-05-27 |
020755 |
永赢融安混合A |
3.1609 |
3.1609 |
3.1798 |
3.1798 |
-0.0189 |
-0.59% |
| 2026-05-26 |
020755 |
永赢融安混合A |
3.1798 |
3.1798 |
3.2398 |
3.2398 |
-0.0600 |
-1.89% |
| 2026-05-25 |
020755 |
永赢融安混合A |
3.2398 |
3.2398 |
3.1605 |
3.1605 |
0.0793 |
2.51% |
| 2026-05-22 |
020755 |
永赢融安混合A |
3.1605 |
3.1605 |
2.9954 |
2.9954 |
0.1651 |
5.51% |
| 2026-05-21 |
020755 |
永赢融安混合A |
2.9954 |
2.9954 |
3.0838 |
3.0838 |
-0.0884 |
-2.87% |
| 2026-05-20 |
020755 |
永赢融安混合A |
3.0838 |
3.0838 |
2.9958 |
2.9958 |
0.0880 |
2.94% |
| 2026-05-19 |
020755 |
永赢融安混合A |
2.9958 |
2.9958 |
2.9379 |
2.9379 |
0.0579 |
1.97% |
| 2026-05-18 |
020755 |
永赢融安混合A |
2.9379 |
2.9379 |
2.9066 |
2.9066 |
0.0313 |
1.08% |
| 2026-05-15 |
020755 |
永赢融安混合A |
2.9066 |
2.9066 |
2.9478 |
2.9478 |
-0.0412 |
-1.40% |
| 2026-05-14 |
020755 |
永赢融安混合A |
2.9478 |
2.9478 |
3.0012 |
3.0012 |
-0.0534 |
-1.78% |
| 2026-05-13 |
020755 |
永赢融安混合A |
3.0012 |
3.0012 |
2.9202 |
2.9202 |
0.0810 |
2.77% |
| 2026-05-12 |
020755 |
永赢融安混合A |
2.9202 |
2.9202 |
2.9072 |
2.9072 |
0.0130 |
0.45% |
| 2026-05-11 |
020755 |
永赢融安混合A |
2.9072 |
2.9072 |
2.8112 |
2.8112 |
0.0960 |
3.41% |
| 2026-05-08 |
020755 |
永赢融安混合A |
2.8112 |
2.8112 |
2.8301 |
2.8301 |
-0.0189 |
-0.67% |
| 2026-04-30 |
020755 |
永赢融安混合A |
2.6544 |
2.6544 |
2.6627 |
2.6627 |
-0.0083 |
-0.31% |
| 2026-04-29 |
020755 |
永赢融安混合A |
2.6627 |
2.6627 |
2.6593 |
2.6593 |
0.0034 |
0.13% |
| 2026-04-28 |
020755 |
永赢融安混合A |
2.6593 |
2.6593 |
2.6898 |
2.6898 |
-0.0305 |
-1.13% |
| 2026-04-27 |
020755 |
永赢融安混合A |
2.6898 |
2.6898 |
2.6869 |
2.6869 |
0.0029 |
0.11% |
| 2026-04-24 |
020755 |
永赢融安混合A |
2.6869 |
2.6869 |
2.7353 |
2.7353 |
-0.0484 |
-1.80% |
| 2026-04-23 |
020755 |
永赢融安混合A |
2.7353 |
2.7353 |
2.7683 |
2.7683 |
-0.0330 |
-1.19% |
| 2026-04-22 |
020755 |
永赢融安混合A |
2.7683 |
2.7683 |
2.6977 |
2.6977 |
0.0706 |
2.62% |
| 2026-04-21 |
020755 |
永赢融安混合A |
2.6977 |
2.6977 |
2.6554 |
2.6554 |
0.0423 |
1.59% |
| 2026-04-20 |
020755 |
永赢融安混合A |
2.6554 |
2.6554 |
2.6744 |
2.6744 |
-0.0190 |
-0.71% |
| 2026-04-17 |
020755 |
永赢融安混合A |
2.6744 |
2.6744 |
2.6182 |
2.6182 |
0.0562 |
2.15% |
| 2026-04-16 |
020755 |
永赢融安混合A |
2.6182 |
2.6182 |
2.5394 |
2.5394 |
0.0788 |
3.10% |
| 2026-04-15 |
020755 |
永赢融安混合A |
2.5394 |
2.5394 |
2.5601 |
2.5601 |
-0.0207 |
-0.81% |
| 2026-04-14 |
020755 |
永赢融安混合A |
2.5601 |
2.5601 |
2.5414 |
2.5414 |
0.0187 |
0.74% |
| 2026-04-13 |
020755 |
永赢融安混合A |
2.5414 |
2.5414 |
2.5535 |
2.5535 |
-0.0121 |
-0.47% |
| 2026-04-10 |
020755 |
永赢融安混合A |
2.5535 |
2.5535 |
2.5041 |
2.5041 |
0.0494 |
1.97% |
| 2026-04-09 |
020755 |
永赢融安混合A |
2.5041 |
2.5041 |
2.4728 |
2.4728 |
0.0313 |
1.27% |
| 2026-04-08 |
020755 |
永赢融安混合A |
2.4728 |
2.4728 |
2.3374 |
2.3374 |
0.1354 |
5.79% |
| 2026-04-07 |
020755 |
永赢融安混合A |
2.3374 |
2.3374 |
2.3258 |
2.3258 |
0.0116 |
0.50% |
| 2026-04-03 |
020755 |
永赢融安混合A |
2.3258 |
2.3258 |
2.3095 |
2.3095 |
0.0163 |
0.71% |
| 2026-04-02 |
020755 |
永赢融安混合A |
2.3095 |
2.3095 |
2.3596 |
2.3596 |
-0.0501 |
-2.12% |
| 2026-04-01 |
020755 |
永赢融安混合A |
2.3596 |
2.3596 |
2.2643 |
2.2643 |
0.0953 |
4.21% |
| 2026-03-31 |
020755 |
永赢融安混合A |
2.2643 |
2.2643 |
2.3537 |
2.3537 |
-0.0894 |
-3.95% |
| 2026-03-30 |
020755 |
永赢融安混合A |
2.3537 |
2.3537 |
2.3415 |
2.3415 |
0.0122 |
0.52% |
| 2026-03-27 |
020755 |
永赢融安混合A |
2.3415 |
2.3415 |
2.3416 |
2.3416 |
-0.0001 |
0.00% |
| 2026-03-26 |
020755 |
永赢融安混合A |
2.3416 |
2.3416 |
2.3994 |
2.3994 |
-0.0578 |
-2.47% |
| 2026-03-25 |
020755 |
永赢融安混合A |
2.3994 |
2.3994 |
2.3510 |
2.3510 |
0.0484 |
2.06% |
| 2026-03-24 |
020755 |
永赢融安混合A |
2.3510 |
2.3510 |
2.2716 |
2.2716 |
0.0794 |
3.50% |
| 2026-03-23 |
020755 |
永赢融安混合A |
2.2716 |
2.2716 |
2.3722 |
2.3722 |
-0.1006 |
-4.24% |
| 2026-03-20 |
020755 |
永赢融安混合A |
2.3722 |
2.3722 |
2.3741 |
2.3741 |
-0.0019 |
-0.08% |
| 2026-03-19 |
020755 |
永赢融安混合A |
2.3741 |
2.3741 |
2.4406 |
2.4406 |
-0.0665 |
-2.72% |
| 2026-03-18 |
020755 |
永赢融安混合A |
2.4406 |
2.4406 |
2.3679 |
2.3679 |
0.0727 |
3.07% |
