永赢融安混合C基金净值查询(020758)
今天最新净值
2.6625
0.0471 1.80%
2026-09-16
盘中实时估值(仅供参考)
2.4125
0.0663 2.8255%
2026-03-24 15:39:58
- 累计净值：2.6625
- 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：4.14亿元
- 基金公司：永赢基金
- 基金经理：高楠
近半年,永赢融安混合C(020758)基金累计收益率13.59%
| 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 |
020758 |
永赢融安混合C |
2.6625 |
2.6625 |
2.6154 |
2.6154 |
0.0471 |
1.80% |
| 2026-09-15 |
020758 |
永赢融安混合C |
2.6154 |
2.6154 |
2.6232 |
2.6232 |
-0.0078 |
-0.30% |
| 2026-09-14 |
020758 |
永赢融安混合C |
2.6232 |
2.6232 |
2.6440 |
2.6440 |
-0.0208 |
-0.79% |
| 2026-09-11 |
020758 |
永赢融安混合C |
2.6440 |
2.6440 |
2.6748 |
2.6748 |
-0.0308 |
-1.15% |
| 2026-09-10 |
020758 |
永赢融安混合C |
2.6748 |
2.6748 |
2.6976 |
2.6976 |
-0.0228 |
-0.85% |
| 2026-09-09 |
020758 |
永赢融安混合C |
2.6976 |
2.6976 |
2.7189 |
2.7189 |
-0.0213 |
-0.78% |
| 2026-09-08 |
020758 |
永赢融安混合C |
2.7189 |
2.7189 |
2.7131 |
2.7131 |
0.0058 |
0.21% |
| 2026-09-07 |
020758 |
永赢融安混合C |
2.7131 |
2.7131 |
2.6599 |
2.6599 |
0.0532 |
2.00% |
| 2026-09-04 |
020758 |
永赢融安混合C |
2.6599 |
2.6599 |
2.7114 |
2.7114 |
-0.0515 |
-1.90% |
| 2026-09-03 |
020758 |
永赢融安混合C |
2.7114 |
2.7114 |
2.7106 |
2.7106 |
0.0008 |
0.03% |
|
|
| 2026-09-02 |
020758 |
永赢融安混合C |
2.7106 |
2.7106 |
2.7537 |
2.7537 |
-0.0431 |
-1.57% |
| 2026-09-01 |
020758 |
永赢融安混合C |
2.7537 |
2.7537 |
2.7923 |
2.7923 |
-0.0386 |
-1.38% |
| 2026-08-31 |
020758 |
永赢融安混合C |
2.7923 |
2.7923 |
2.7749 |
2.7749 |
0.0174 |
0.63% |
| 2026-08-28 |
020758 |
永赢融安混合C |
2.7749 |
2.7749 |
2.8160 |
2.8160 |
-0.0411 |
-1.46% |
| 2026-08-27 |
020758 |
永赢融安混合C |
2.8160 |
2.8160 |
2.7382 |
2.7382 |
0.0778 |
2.84% |
| 2026-08-26 |
020758 |
永赢融安混合C |
2.7382 |
2.7382 |
2.7196 |
2.7196 |
0.0186 |
0.68% |
| 2026-08-25 |
020758 |
永赢融安混合C |
2.7196 |
2.7196 |
2.7202 |
2.7202 |
-0.0006 |
-0.02% |
| 2026-08-24 |
020758 |
永赢融安混合C |
2.7202 |
2.7202 |
2.7971 |
2.7971 |
-0.0769 |
-2.75% |
| 2026-08-21 |
020758 |
永赢融安混合C |
2.7971 |
2.7971 |
2.7568 |
2.7568 |
0.0403 |
1.46% |
| 2026-08-20 |
020758 |
永赢融安混合C |
2.7568 |
2.7568 |
2.7295 |
2.7295 |
0.0273 |
1.00% |
| 2026-08-19 |
020758 |
永赢融安混合C |
2.7295 |
2.7295 |
2.9048 |
2.9048 |
-0.1753 |
-6.03% |
| 2026-08-18 |
020758 |
永赢融安混合C |
2.9048 |
2.9048 |
2.9288 |
2.9288 |
-0.0240 |
-0.82% |
| 2026-08-17 |
020758 |
永赢融安混合C |
2.9288 |
2.9288 |
2.8302 |
2.8302 |
0.0986 |
3.48% |
| 2026-08-14 |
020758 |
永赢融安混合C |
2.8302 |
2.8302 |
2.8138 |
2.8138 |
0.0164 |
0.58% |
| 2026-08-13 |
020758 |
永赢融安混合C |
2.8138 |
2.8138 |
2.7941 |
2.7941 |
0.0197 |
0.71% |
|
|
| 2026-08-12 |
020758 |
永赢融安混合C |
2.7941 |
2.7941 |
2.7605 |
2.7605 |
0.0336 |
1.22% |
| 2026-08-11 |
020758 |
永赢融安混合C |
2.7605 |
2.7605 |
2.7912 |
2.7912 |
-0.0307 |
-1.10% |
| 2026-08-10 |
020758 |
永赢融安混合C |
2.7912 |
2.7912 |
2.8329 |
2.8329 |
-0.0417 |
-1.49% |
| 2026-08-07 |
020758 |
永赢融安混合C |
2.8329 |
2.8329 |
2.7697 |
2.7697 |
0.0632 |
2.28% |
| 2026-08-06 |
020758 |
永赢融安混合C |
2.7697 |
2.7697 |
2.7335 |
2.7335 |
0.0362 |
1.32% |
| 2026-08-05 |
020758 |
永赢融安混合C |
2.7335 |
2.7335 |
2.6314 |
2.6314 |
0.1021 |
3.88% |
| 2026-08-04 |
020758 |
永赢融安混合C |
2.6314 |
2.6314 |
2.4730 |
2.4730 |
0.1584 |
6.41% |
| 2026-08-03 |
020758 |
永赢融安混合C |
2.4730 |
2.4730 |
2.5683 |
2.5683 |
-0.0953 |
-3.85% |
| 2026-07-31 |
020758 |
永赢融安混合C |
2.5683 |
2.5683 |
2.4587 |
2.4587 |
0.1096 |
4.46% |
| 2026-07-30 |
020758 |
永赢融安混合C |
2.4587 |
2.4587 |
2.6471 |
2.6471 |
-0.1884 |
-7.66% |
| 2026-07-29 |
020758 |
永赢融安混合C |
2.6471 |
2.6471 |
2.6995 |
2.6995 |
-0.0524 |
-1.98% |
| 2026-07-28 |
020758 |
永赢融安混合C |
2.6995 |
2.6995 |
2.9435 |
2.9435 |
-0.2440 |
-9.04% |
| 2026-07-27 |
020758 |
永赢融安混合C |
2.9435 |
2.9435 |
2.8814 |
2.8814 |
0.0621 |
2.16% |
| 2026-07-24 |
020758 |
永赢融安混合C |
2.8814 |
2.8814 |
2.9192 |
2.9192 |
-0.0378 |
-1.29% |
| 2026-07-23 |
020758 |
永赢融安混合C |
2.9192 |
2.9192 |
2.9893 |
2.9893 |
-0.0701 |
-2.40% |
| 2026-07-22 |
020758 |
永赢融安混合C |
2.9893 |
2.9893 |
3.0218 |
3.0218 |
-0.0325 |
-1.08% |
| 2026-07-21 |
020758 |
永赢融安混合C |
3.0218 |
3.0218 |
2.7194 |
2.7194 |
0.3024 |
11.12% |
| 2026-07-20 |
020758 |
永赢融安混合C |
2.7194 |
2.7194 |
2.7669 |
2.7669 |
-0.0475 |
-1.72% |
| 2026-07-17 |
020758 |
永赢融安混合C |
2.7669 |
2.7669 |
3.0203 |
3.0203 |
-0.2534 |
-9.16% |
| 2026-07-16 |
020758 |
永赢融安混合C |
3.0203 |
3.0203 |
3.1486 |
3.1486 |
-0.1283 |
-4.25% |
| 2026-07-15 |
020758 |
永赢融安混合C |
3.1486 |
3.1486 |
3.2308 |
3.2308 |
-0.0822 |
-2.54% |
| 2026-07-14 |
020758 |
永赢融安混合C |
3.2308 |
3.2308 |
3.1734 |
3.1734 |
0.0574 |
1.81% |
| 2026-07-13 |
020758 |
永赢融安混合C |
3.1734 |
3.1734 |
3.3131 |
3.3131 |
-0.1397 |
-4.22% |
| 2026-07-10 |
020758 |
永赢融安混合C |
3.3131 |
3.3131 |
3.5908 |
3.5908 |
-0.2777 |
-8.38% |
| 2026-07-09 |
020758 |
永赢融安混合C |
3.5908 |
3.5908 |
3.3706 |
3.3706 |
0.2202 |
6.53% |
| 2026-07-08 |
020758 |
永赢融安混合C |
3.3706 |
3.3706 |
3.3684 |
3.3684 |
0.0022 |
0.07% |
| 2026-07-07 |
020758 |
永赢融安混合C |
3.3684 |
3.3684 |
3.4099 |
3.4099 |
-0.0415 |
-1.22% |
| 2026-07-06 |
020758 |
永赢融安混合C |
3.4099 |
3.4099 |
3.4995 |
3.4995 |
-0.0896 |
-2.63% |
| 2026-07-03 |
020758 |
永赢融安混合C |
3.4995 |
3.4995 |
3.4917 |
3.4917 |
0.0078 |
0.22% |
| 2026-07-02 |
020758 |
永赢融安混合C |
3.4917 |
3.4917 |
3.7882 |
3.7882 |
-0.2965 |
-8.49% |
| 2026-07-01 |
020758 |
永赢融安混合C |
3.7882 |
3.7882 |
3.8420 |
3.8420 |
-0.0538 |
-1.40% |
| 2026-06-30 |
020758 |
永赢融安混合C |
3.8420 |
3.8420 |
3.7323 |
3.7323 |
0.1097 |
2.94% |
| 2026-06-29 |
020758 |
永赢融安混合C |
3.7323 |
3.7323 |
3.7050 |
3.7050 |
0.0273 |
0.74% |
| 2026-06-26 |
020758 |
永赢融安混合C |
3.7050 |
3.7050 |
3.8163 |
3.8163 |
-0.1113 |
-2.92% |
| 2026-06-25 |
020758 |
永赢融安混合C |
3.8163 |
3.8163 |
3.6871 |
3.6871 |
0.1292 |
3.50% |
| 2026-06-24 |
020758 |
永赢融安混合C |
3.6871 |
3.6871 |
3.5487 |
3.5487 |
0.1384 |
3.90% |
| 2026-06-23 |
020758 |
永赢融安混合C |
3.5487 |
3.5487 |
3.6653 |
3.6653 |
-0.1166 |
-3.18% |
| 2026-06-22 |
020758 |
永赢融安混合C |
3.6653 |
3.6653 |
3.5718 |
3.5718 |
0.0935 |
2.62% |
| 2026-06-18 |
020758 |
永赢融安混合C |
3.5718 |
3.5718 |
3.4631 |
3.4631 |
0.1087 |
3.14% |
| 2026-06-17 |
020758 |
永赢融安混合C |
3.4631 |
3.4631 |
3.3748 |
3.3748 |
0.0883 |
2.62% |
| 2026-06-16 |
020758 |
永赢融安混合C |
3.3748 |
3.3748 |
3.3045 |
3.3045 |
0.0703 |
2.13% |
| 2026-06-15 |
020758 |
永赢融安混合C |
3.3045 |
3.3045 |
3.1235 |
3.1235 |
0.1810 |
5.79% |
| 2026-06-12 |
020758 |
永赢融安混合C |
3.1235 |
3.1235 |
3.1385 |
3.1385 |
-0.0150 |
-0.48% |
| 2026-06-11 |
020758 |
永赢融安混合C |
3.1385 |
3.1385 |
3.1405 |
3.1405 |
-0.0020 |
-0.06% |
| 2026-06-10 |
020758 |
永赢融安混合C |
3.1405 |
3.1405 |
3.1872 |
3.1872 |
-0.0467 |
-1.47% |
| 2026-06-09 |
020758 |
永赢融安混合C |
3.1872 |
3.1872 |
3.1004 |
3.1004 |
0.0868 |
2.80% |
| 2026-06-08 |
020758 |
永赢融安混合C |
3.1004 |
3.1004 |
3.1227 |
3.1227 |
-0.0223 |
-0.71% |
| 2026-06-05 |
020758 |
永赢融安混合C |
3.1227 |
3.1227 |
3.2063 |
3.2063 |
-0.0836 |
-2.61% |
| 2026-06-04 |
020758 |
永赢融安混合C |
3.2063 |
3.2063 |
3.1747 |
3.1747 |
0.0316 |
1.00% |
| 2026-06-03 |
020758 |
永赢融安混合C |
3.1747 |
3.1747 |
3.1399 |
3.1399 |
0.0348 |
1.11% |
| 2026-06-02 |
020758 |
永赢融安混合C |
3.1399 |
3.1399 |
3.0814 |
3.0814 |
0.0585 |
1.90% |
| 2026-06-01 |
020758 |
永赢融安混合C |
3.0814 |
3.0814 |
3.1559 |
3.1559 |
-0.0745 |
-2.36% |
| 2026-05-29 |
020758 |
永赢融安混合C |
3.1559 |
3.1559 |
3.2002 |
3.2002 |
-0.0443 |
-1.38% |
| 2026-05-28 |
020758 |
永赢融安混合C |
3.2002 |
3.2002 |
3.1283 |
3.1283 |
0.0719 |
2.30% |
| 2026-05-27 |
020758 |
永赢融安混合C |
3.1283 |
3.1283 |
3.1471 |
3.1471 |
-0.0188 |
-0.60% |
| 2026-05-26 |
020758 |
永赢融安混合C |
3.1471 |
3.1471 |
3.2066 |
3.2066 |
-0.0595 |
-1.89% |
| 2026-05-25 |
020758 |
永赢融安混合C |
3.2066 |
3.2066 |
3.1282 |
3.1282 |
0.0784 |
2.51% |
| 2026-05-22 |
020758 |
永赢融安混合C |
3.1282 |
3.1282 |
2.9648 |
2.9648 |
0.1634 |
5.51% |
| 2026-05-21 |
020758 |
永赢融安混合C |
2.9648 |
2.9648 |
3.0523 |
3.0523 |
-0.0875 |
-2.87% |
| 2026-05-20 |
020758 |
永赢融安混合C |
3.0523 |
3.0523 |
2.9653 |
2.9653 |
0.0870 |
2.93% |
| 2026-05-19 |
020758 |
永赢融安混合C |
2.9653 |
2.9653 |
2.9081 |
2.9081 |
0.0572 |
1.97% |
| 2026-05-18 |
020758 |
永赢融安混合C |
2.9081 |
2.9081 |
2.8772 |
2.8772 |
0.0309 |
1.07% |
| 2026-05-15 |
020758 |
永赢融安混合C |
2.8772 |
2.8772 |
2.9181 |
2.9181 |
-0.0409 |
-1.40% |
| 2026-05-14 |
020758 |
永赢融安混合C |
2.9181 |
2.9181 |
2.9710 |
2.9710 |
-0.0529 |
-1.78% |
| 2026-05-13 |
020758 |
永赢融安混合C |
2.9710 |
2.9710 |
2.8908 |
2.8908 |
0.0802 |
2.77% |
| 2026-05-12 |
020758 |
永赢融安混合C |
2.8908 |
2.8908 |
2.8780 |
2.8780 |
0.0128 |
0.44% |
| 2026-05-11 |
020758 |
永赢融安混合C |
2.8780 |
2.8780 |
2.7831 |
2.7831 |
0.0949 |
3.41% |
| 2026-05-08 |
020758 |
永赢融安混合C |
2.7831 |
2.7831 |
2.8019 |
2.8019 |
-0.0188 |
-0.67% |
| 2026-04-30 |
020758 |
永赢融安混合C |
2.6282 |
2.6282 |
2.6364 |
2.6364 |
-0.0082 |
-0.31% |
| 2026-04-29 |
020758 |
永赢融安混合C |
2.6364 |
2.6364 |
2.6331 |
2.6331 |
0.0033 |
0.13% |
| 2026-04-28 |
020758 |
永赢融安混合C |
2.6331 |
2.6331 |
2.6634 |
2.6634 |
-0.0303 |
-1.14% |
| 2026-04-27 |
020758 |
永赢融安混合C |
2.6634 |
2.6634 |
2.6606 |
2.6606 |
0.0028 |
0.11% |
| 2026-04-24 |
020758 |
永赢融安混合C |
2.6606 |
2.6606 |
2.7086 |
2.7086 |
-0.0480 |
-1.80% |
| 2026-04-23 |
020758 |
永赢融安混合C |
2.7086 |
2.7086 |
2.7414 |
2.7414 |
-0.0328 |
-1.20% |
| 2026-04-22 |
020758 |
永赢融安混合C |
2.7414 |
2.7414 |
2.6715 |
2.6715 |
0.0699 |
2.62% |
| 2026-04-21 |
020758 |
永赢融安混合C |
2.6715 |
2.6715 |
2.6296 |
2.6296 |
0.0419 |
1.59% |
| 2026-04-20 |
020758 |
永赢融安混合C |
2.6296 |
2.6296 |
2.6486 |
2.6486 |
-0.0190 |
-0.72% |
| 2026-04-17 |
020758 |
永赢融安混合C |
2.6486 |
2.6486 |
2.5929 |
2.5929 |
0.0557 |
2.15% |
| 2026-04-16 |
020758 |
永赢融安混合C |
2.5929 |
2.5929 |
2.5149 |
2.5149 |
0.0780 |
3.10% |
| 2026-04-15 |
020758 |
永赢融安混合C |
2.5149 |
2.5149 |
2.5355 |
2.5355 |
-0.0206 |
-0.81% |
| 2026-04-14 |
020758 |
永赢融安混合C |
2.5355 |
2.5355 |
2.5170 |
2.5170 |
0.0185 |
0.74% |
| 2026-04-13 |
020758 |
永赢融安混合C |
2.5170 |
2.5170 |
2.5291 |
2.5291 |
-0.0121 |
-0.48% |
| 2026-04-10 |
020758 |
永赢融安混合C |
2.5291 |
2.5291 |
2.4803 |
2.4803 |
0.0488 |
1.97% |
| 2026-04-09 |
020758 |
永赢融安混合C |
2.4803 |
2.4803 |
2.4493 |
2.4493 |
0.0310 |
1.27% |
| 2026-04-08 |
020758 |
永赢融安混合C |
2.4493 |
2.4493 |
2.3152 |
2.3152 |
0.1341 |
5.79% |
| 2026-04-07 |
020758 |
永赢融安混合C |
2.3152 |
2.3152 |
2.3039 |
2.3039 |
0.0113 |
0.49% |
| 2026-04-03 |
020758 |
永赢融安混合C |
2.3039 |
2.3039 |
2.2878 |
2.2878 |
0.0161 |
0.70% |
| 2026-04-02 |
020758 |
永赢融安混合C |
2.2878 |
2.2878 |
2.3375 |
2.3375 |
-0.0497 |
-2.13% |
| 2026-04-01 |
020758 |
永赢融安混合C |
2.3375 |
2.3375 |
2.2431 |
2.2431 |
0.0944 |
4.21% |
| 2026-03-31 |
020758 |
永赢融安混合C |
2.2431 |
2.2431 |
2.3317 |
2.3317 |
-0.0886 |
-3.95% |
| 2026-03-30 |
020758 |
永赢融安混合C |
2.3317 |
2.3317 |
2.3197 |
2.3197 |
0.0120 |
0.52% |
| 2026-03-27 |
020758 |
永赢融安混合C |
2.3197 |
2.3197 |
2.3198 |
2.3198 |
-0.0001 |
0.00% |
| 2026-03-26 |
020758 |
永赢融安混合C |
2.3198 |
2.3198 |
2.3771 |
2.3771 |
-0.0573 |
-2.47% |
| 2026-03-25 |
020758 |
永赢融安混合C |
2.3771 |
2.3771 |
2.3292 |
2.3292 |
0.0479 |
2.06% |
| 2026-03-24 |
020758 |
永赢融安混合C |
2.3292 |
2.3292 |
2.2506 |
2.2506 |
0.0786 |
3.49% |
| 2026-03-23 |
020758 |
永赢融安混合C |
2.2506 |
2.2506 |
2.3504 |
2.3504 |
-0.0998 |
-4.25% |
| 2026-03-20 |
020758 |
永赢融安混合C |
2.3504 |
2.3504 |
2.3523 |
2.3523 |
-0.0019 |
-0.08% |
| 2026-03-19 |
020758 |
永赢融安混合C |
2.3523 |
2.3523 |
2.4182 |
2.4182 |
-0.0659 |
-2.73% |
| 2026-03-18 |
020758 |
永赢融安混合C |
2.4182 |
2.4182 |
2.3462 |
2.3462 |
0.0720 |
3.07% |
