永赢睿恒混合C基金净值查询(022368)
今天最新净值
2.7339
0.0477 1.78%
2026-09-17
盘中实时估值(仅供参考)
2.4797
0.0868 3.6261%
2026-03-24 15:39:58
- 累计净值：2.7339
- 成立日期：2024-12-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：8.47亿元
- 基金公司：永赢基金
- 基金经理：高楠 陈思远
近半年,永赢睿恒混合C(022368)基金累计收益率13.53%
| 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 |
022368 |
永赢睿恒混合C |
2.7166 |
2.7166 |
2.7339 |
2.7339 |
-0.0173 |
-0.63% |
| 2026-09-16 |
022368 |
永赢睿恒混合C |
2.7339 |
2.7339 |
2.6862 |
2.6862 |
0.0477 |
1.78% |
| 2026-09-15 |
022368 |
永赢睿恒混合C |
2.6862 |
2.6862 |
2.6728 |
2.6728 |
0.0134 |
0.50% |
| 2026-09-14 |
022368 |
永赢睿恒混合C |
2.6728 |
2.6728 |
2.7173 |
2.7173 |
-0.0445 |
-1.66% |
| 2026-09-11 |
022368 |
永赢睿恒混合C |
2.7173 |
2.7173 |
2.7408 |
2.7408 |
-0.0235 |
-0.86% |
| 2026-09-10 |
022368 |
永赢睿恒混合C |
2.7408 |
2.7408 |
2.7547 |
2.7547 |
-0.0139 |
-0.50% |
| 2026-09-09 |
022368 |
永赢睿恒混合C |
2.7547 |
2.7547 |
2.7511 |
2.7511 |
0.0036 |
0.13% |
| 2026-09-08 |
022368 |
永赢睿恒混合C |
2.7511 |
2.7511 |
2.7667 |
2.7667 |
-0.0156 |
-0.56% |
| 2026-09-07 |
022368 |
永赢睿恒混合C |
2.7667 |
2.7667 |
2.6879 |
2.6879 |
0.0788 |
2.93% |
| 2026-09-04 |
022368 |
永赢睿恒混合C |
2.6879 |
2.6879 |
2.7475 |
2.7475 |
-0.0596 |
-2.22% |
|
|
| 2026-09-03 |
022368 |
永赢睿恒混合C |
2.7475 |
2.7475 |
2.7595 |
2.7595 |
-0.0120 |
-0.43% |
| 2026-09-02 |
022368 |
永赢睿恒混合C |
2.7595 |
2.7595 |
2.8028 |
2.8028 |
-0.0433 |
-1.54% |
| 2026-09-01 |
022368 |
永赢睿恒混合C |
2.8028 |
2.8028 |
2.8501 |
2.8501 |
-0.0473 |
-1.66% |
| 2026-08-31 |
022368 |
永赢睿恒混合C |
2.8501 |
2.8501 |
2.8225 |
2.8225 |
0.0276 |
0.98% |
| 2026-08-28 |
022368 |
永赢睿恒混合C |
2.8225 |
2.8225 |
2.8704 |
2.8704 |
-0.0479 |
-1.70% |
| 2026-08-27 |
022368 |
永赢睿恒混合C |
2.8704 |
2.8704 |
2.8197 |
2.8197 |
0.0507 |
1.80% |
| 2026-08-26 |
022368 |
永赢睿恒混合C |
2.8197 |
2.8197 |
2.7940 |
2.7940 |
0.0257 |
0.92% |
| 2026-08-25 |
022368 |
永赢睿恒混合C |
2.7940 |
2.7940 |
2.8152 |
2.8152 |
-0.0212 |
-0.75% |
| 2026-08-24 |
022368 |
永赢睿恒混合C |
2.8152 |
2.8152 |
2.9056 |
2.9056 |
-0.0904 |
-3.11% |
| 2026-08-21 |
022368 |
永赢睿恒混合C |
2.9056 |
2.9056 |
2.8655 |
2.8655 |
0.0401 |
1.40% |
| 2026-08-20 |
022368 |
永赢睿恒混合C |
2.8655 |
2.8655 |
2.8469 |
2.8469 |
0.0186 |
0.65% |
| 2026-08-19 |
022368 |
永赢睿恒混合C |
2.8469 |
2.8469 |
3.0255 |
3.0255 |
-0.1786 |
-5.90% |
| 2026-08-18 |
022368 |
永赢睿恒混合C |
3.0255 |
3.0255 |
3.0431 |
3.0431 |
-0.0176 |
-0.58% |
| 2026-08-17 |
022368 |
永赢睿恒混合C |
3.0431 |
3.0431 |
2.9186 |
2.9186 |
0.1245 |
4.27% |
| 2026-08-14 |
022368 |
永赢睿恒混合C |
2.9186 |
2.9186 |
2.9095 |
2.9095 |
0.0091 |
0.31% |
|
|
| 2026-08-13 |
022368 |
永赢睿恒混合C |
2.9095 |
2.9095 |
2.9065 |
2.9065 |
0.0030 |
0.10% |
| 2026-08-12 |
022368 |
永赢睿恒混合C |
2.9065 |
2.9065 |
2.8648 |
2.8648 |
0.0417 |
1.46% |
| 2026-08-11 |
022368 |
永赢睿恒混合C |
2.8648 |
2.8648 |
2.9000 |
2.9000 |
-0.0352 |
-1.21% |
| 2026-08-10 |
022368 |
永赢睿恒混合C |
2.9000 |
2.9000 |
2.9262 |
2.9262 |
-0.0262 |
-0.90% |
| 2026-08-07 |
022368 |
永赢睿恒混合C |
2.9262 |
2.9262 |
2.8635 |
2.8635 |
0.0627 |
2.19% |
| 2026-08-06 |
022368 |
永赢睿恒混合C |
2.8635 |
2.8635 |
2.8300 |
2.8300 |
0.0335 |
1.18% |
| 2026-08-05 |
022368 |
永赢睿恒混合C |
2.8300 |
2.8300 |
2.7462 |
2.7462 |
0.0838 |
3.05% |
| 2026-08-04 |
022368 |
永赢睿恒混合C |
2.7462 |
2.7462 |
2.6206 |
2.6206 |
0.1256 |
4.79% |
| 2026-08-03 |
022368 |
永赢睿恒混合C |
2.6206 |
2.6206 |
2.7010 |
2.7010 |
-0.0804 |
-3.07% |
| 2026-07-31 |
022368 |
永赢睿恒混合C |
2.7010 |
2.7010 |
2.6160 |
2.6160 |
0.0850 |
3.25% |
| 2026-07-30 |
022368 |
永赢睿恒混合C |
2.6160 |
2.6160 |
2.7635 |
2.7635 |
-0.1475 |
-5.34% |
| 2026-07-29 |
022368 |
永赢睿恒混合C |
2.7635 |
2.7635 |
2.7709 |
2.7709 |
-0.0074 |
-0.27% |
| 2026-07-28 |
022368 |
永赢睿恒混合C |
2.7709 |
2.7709 |
2.9731 |
2.9731 |
-0.2022 |
-6.80% |
| 2026-07-27 |
022368 |
永赢睿恒混合C |
2.9731 |
2.9731 |
2.9283 |
2.9283 |
0.0448 |
1.53% |
| 2026-07-24 |
022368 |
永赢睿恒混合C |
2.9283 |
2.9283 |
2.9555 |
2.9555 |
-0.0272 |
-0.92% |
| 2026-07-23 |
022368 |
永赢睿恒混合C |
2.9555 |
2.9555 |
2.9889 |
2.9889 |
-0.0334 |
-1.12% |
| 2026-07-22 |
022368 |
永赢睿恒混合C |
2.9889 |
2.9889 |
3.0749 |
3.0749 |
-0.0860 |
-2.88% |
| 2026-07-21 |
022368 |
永赢睿恒混合C |
3.0749 |
3.0749 |
2.8520 |
2.8520 |
0.2229 |
7.82% |
| 2026-07-20 |
022368 |
永赢睿恒混合C |
2.8520 |
2.8520 |
2.9269 |
2.9269 |
-0.0749 |
-2.56% |
| 2026-07-17 |
022368 |
永赢睿恒混合C |
2.9269 |
2.9269 |
3.1140 |
3.1140 |
-0.1871 |
-6.01% |
| 2026-07-16 |
022368 |
永赢睿恒混合C |
3.1140 |
3.1140 |
3.2301 |
3.2301 |
-0.1161 |
-3.59% |
| 2026-07-15 |
022368 |
永赢睿恒混合C |
3.2301 |
3.2301 |
3.3202 |
3.3202 |
-0.0901 |
-2.71% |
| 2026-07-14 |
022368 |
永赢睿恒混合C |
3.3202 |
3.3202 |
3.2143 |
3.2143 |
0.1059 |
3.29% |
| 2026-07-13 |
022368 |
永赢睿恒混合C |
3.2143 |
3.2143 |
3.3491 |
3.3491 |
-0.1348 |
-4.02% |
| 2026-07-10 |
022368 |
永赢睿恒混合C |
3.3491 |
3.3491 |
3.5107 |
3.5107 |
-0.1616 |
-4.60% |
| 2026-07-09 |
022368 |
永赢睿恒混合C |
3.5107 |
3.5107 |
3.3516 |
3.3516 |
0.1591 |
4.75% |
| 2026-07-08 |
022368 |
永赢睿恒混合C |
3.3516 |
3.3516 |
3.3775 |
3.3775 |
-0.0259 |
-0.77% |
| 2026-07-07 |
022368 |
永赢睿恒混合C |
3.3775 |
3.3775 |
3.4271 |
3.4271 |
-0.0496 |
-1.45% |
| 2026-07-06 |
022368 |
永赢睿恒混合C |
3.4271 |
3.4271 |
3.4963 |
3.4963 |
-0.0692 |
-1.98% |
| 2026-07-03 |
022368 |
永赢睿恒混合C |
3.4963 |
3.4963 |
3.4651 |
3.4651 |
0.0312 |
0.90% |
| 2026-07-02 |
022368 |
永赢睿恒混合C |
3.4651 |
3.4651 |
3.6865 |
3.6865 |
-0.2214 |
-6.01% |
| 2026-07-01 |
022368 |
永赢睿恒混合C |
3.6865 |
3.6865 |
3.7397 |
3.7397 |
-0.0532 |
-1.42% |
| 2026-06-30 |
022368 |
永赢睿恒混合C |
3.7397 |
3.7397 |
3.6605 |
3.6605 |
0.0792 |
2.16% |
| 2026-06-29 |
022368 |
永赢睿恒混合C |
3.6605 |
3.6605 |
3.6485 |
3.6485 |
0.0120 |
0.33% |
| 2026-06-26 |
022368 |
永赢睿恒混合C |
3.6485 |
3.6485 |
3.7022 |
3.7022 |
-0.0537 |
-1.45% |
| 2026-06-25 |
022368 |
永赢睿恒混合C |
3.7022 |
3.7022 |
3.5895 |
3.5895 |
0.1127 |
3.14% |
| 2026-06-24 |
022368 |
永赢睿恒混合C |
3.5895 |
3.5895 |
3.4970 |
3.4970 |
0.0925 |
2.65% |
| 2026-06-23 |
022368 |
永赢睿恒混合C |
3.4970 |
3.4970 |
3.5846 |
3.5846 |
-0.0876 |
-2.44% |
| 2026-06-22 |
022368 |
永赢睿恒混合C |
3.5846 |
3.5846 |
3.5019 |
3.5019 |
0.0827 |
2.36% |
| 2026-06-18 |
022368 |
永赢睿恒混合C |
3.5019 |
3.5019 |
3.4230 |
3.4230 |
0.0789 |
2.30% |
| 2026-06-17 |
022368 |
永赢睿恒混合C |
3.4230 |
3.4230 |
3.3058 |
3.3058 |
0.1172 |
3.55% |
| 2026-06-16 |
022368 |
永赢睿恒混合C |
3.3058 |
3.3058 |
3.2377 |
3.2377 |
0.0681 |
2.10% |
| 2026-06-15 |
022368 |
永赢睿恒混合C |
3.2377 |
3.2377 |
3.0816 |
3.0816 |
0.1561 |
5.07% |
| 2026-06-12 |
022368 |
永赢睿恒混合C |
3.0816 |
3.0816 |
3.0948 |
3.0948 |
-0.0132 |
-0.43% |
| 2026-06-11 |
022368 |
永赢睿恒混合C |
3.0948 |
3.0948 |
3.1020 |
3.1020 |
-0.0072 |
-0.23% |
| 2026-06-10 |
022368 |
永赢睿恒混合C |
3.1020 |
3.1020 |
3.1565 |
3.1565 |
-0.0545 |
-1.73% |
| 2026-06-09 |
022368 |
永赢睿恒混合C |
3.1565 |
3.1565 |
3.0408 |
3.0408 |
0.1157 |
3.80% |
| 2026-06-08 |
022368 |
永赢睿恒混合C |
3.0408 |
3.0408 |
3.0757 |
3.0757 |
-0.0349 |
-1.13% |
| 2026-06-05 |
022368 |
永赢睿恒混合C |
3.0757 |
3.0757 |
3.1917 |
3.1917 |
-0.1160 |
-3.63% |
| 2026-06-04 |
022368 |
永赢睿恒混合C |
3.1917 |
3.1917 |
3.1209 |
3.1209 |
0.0708 |
2.27% |
| 2026-06-03 |
022368 |
永赢睿恒混合C |
3.1209 |
3.1209 |
3.0898 |
3.0898 |
0.0311 |
1.01% |
| 2026-06-02 |
022368 |
永赢睿恒混合C |
3.0898 |
3.0898 |
3.0253 |
3.0253 |
0.0645 |
2.13% |
| 2026-06-01 |
022368 |
永赢睿恒混合C |
3.0253 |
3.0253 |
3.0994 |
3.0994 |
-0.0741 |
-2.39% |
| 2026-05-29 |
022368 |
永赢睿恒混合C |
3.0994 |
3.0994 |
3.1551 |
3.1551 |
-0.0557 |
-1.77% |
| 2026-05-28 |
022368 |
永赢睿恒混合C |
3.1551 |
3.1551 |
3.0869 |
3.0869 |
0.0682 |
2.21% |
| 2026-05-27 |
022368 |
永赢睿恒混合C |
3.0869 |
3.0869 |
3.0910 |
3.0910 |
-0.0041 |
-0.13% |
| 2026-05-26 |
022368 |
永赢睿恒混合C |
3.0910 |
3.0910 |
3.1147 |
3.1147 |
-0.0237 |
-0.76% |
| 2026-05-25 |
022368 |
永赢睿恒混合C |
3.1147 |
3.1147 |
3.0238 |
3.0238 |
0.0909 |
3.01% |
| 2026-05-22 |
022368 |
永赢睿恒混合C |
3.0238 |
3.0238 |
2.9209 |
2.9209 |
0.1029 |
3.52% |
| 2026-05-21 |
022368 |
永赢睿恒混合C |
2.9209 |
2.9209 |
3.0146 |
3.0146 |
-0.0937 |
-3.11% |
| 2026-05-20 |
022368 |
永赢睿恒混合C |
3.0146 |
3.0146 |
2.9432 |
2.9432 |
0.0714 |
2.43% |
| 2026-05-19 |
022368 |
永赢睿恒混合C |
2.9432 |
2.9432 |
2.9073 |
2.9073 |
0.0359 |
1.23% |
| 2026-05-18 |
022368 |
永赢睿恒混合C |
2.9073 |
2.9073 |
2.8663 |
2.8663 |
0.0410 |
1.43% |
| 2026-05-15 |
022368 |
永赢睿恒混合C |
2.8663 |
2.8663 |
2.9040 |
2.9040 |
-0.0377 |
-1.30% |
| 2026-05-14 |
022368 |
永赢睿恒混合C |
2.9040 |
2.9040 |
2.9918 |
2.9918 |
-0.0878 |
-2.93% |
| 2026-05-13 |
022368 |
永赢睿恒混合C |
2.9918 |
2.9918 |
2.8973 |
2.8973 |
0.0945 |
3.26% |
| 2026-05-12 |
022368 |
永赢睿恒混合C |
2.8973 |
2.8973 |
2.8867 |
2.8867 |
0.0106 |
0.37% |
| 2026-05-11 |
022368 |
永赢睿恒混合C |
2.8867 |
2.8867 |
2.8130 |
2.8130 |
0.0737 |
2.62% |
| 2026-05-08 |
022368 |
永赢睿恒混合C |
2.8130 |
2.8130 |
2.8457 |
2.8457 |
-0.0327 |
-1.15% |
| 2026-04-30 |
022368 |
永赢睿恒混合C |
2.7108 |
2.7108 |
2.7091 |
2.7091 |
0.0017 |
0.06% |
| 2026-04-29 |
022368 |
永赢睿恒混合C |
2.7091 |
2.7091 |
2.6957 |
2.6957 |
0.0134 |
0.50% |
| 2026-04-28 |
022368 |
永赢睿恒混合C |
2.6957 |
2.6957 |
2.7180 |
2.7180 |
-0.0223 |
-0.82% |
| 2026-04-27 |
022368 |
永赢睿恒混合C |
2.7180 |
2.7180 |
2.7209 |
2.7209 |
-0.0029 |
-0.11% |
| 2026-04-24 |
022368 |
永赢睿恒混合C |
2.7209 |
2.7209 |
2.7612 |
2.7612 |
-0.0403 |
-1.48% |
| 2026-04-23 |
022368 |
永赢睿恒混合C |
2.7612 |
2.7612 |
2.7565 |
2.7565 |
0.0047 |
0.17% |
| 2026-04-22 |
022368 |
永赢睿恒混合C |
2.7565 |
2.7565 |
2.6730 |
2.6730 |
0.0835 |
3.12% |
| 2026-04-21 |
022368 |
永赢睿恒混合C |
2.6730 |
2.6730 |
2.6799 |
2.6799 |
-0.0069 |
-0.26% |
| 2026-04-20 |
022368 |
永赢睿恒混合C |
2.6799 |
2.6799 |
2.6904 |
2.6904 |
-0.0105 |
-0.39% |
| 2026-04-17 |
022368 |
永赢睿恒混合C |
2.6904 |
2.6904 |
2.6299 |
2.6299 |
0.0605 |
2.30% |
| 2026-04-16 |
022368 |
永赢睿恒混合C |
2.6299 |
2.6299 |
2.5429 |
2.5429 |
0.0870 |
3.42% |
| 2026-04-15 |
022368 |
永赢睿恒混合C |
2.5429 |
2.5429 |
2.5607 |
2.5607 |
-0.0178 |
-0.70% |
| 2026-04-14 |
022368 |
永赢睿恒混合C |
2.5607 |
2.5607 |
2.5237 |
2.5237 |
0.0370 |
1.47% |
| 2026-04-13 |
022368 |
永赢睿恒混合C |
2.5237 |
2.5237 |
2.5394 |
2.5394 |
-0.0157 |
-0.62% |
| 2026-04-10 |
022368 |
永赢睿恒混合C |
2.5394 |
2.5394 |
2.4735 |
2.4735 |
0.0659 |
2.66% |
| 2026-04-09 |
022368 |
永赢睿恒混合C |
2.4735 |
2.4735 |
2.4516 |
2.4516 |
0.0219 |
0.89% |
| 2026-04-08 |
022368 |
永赢睿恒混合C |
2.4516 |
2.4516 |
2.3018 |
2.3018 |
0.1498 |
6.51% |
| 2026-04-07 |
022368 |
永赢睿恒混合C |
2.3018 |
2.3018 |
2.3165 |
2.3165 |
-0.0147 |
-0.63% |
| 2026-04-03 |
022368 |
永赢睿恒混合C |
2.3165 |
2.3165 |
2.3160 |
2.3160 |
0.0005 |
0.02% |
| 2026-04-02 |
022368 |
永赢睿恒混合C |
2.3160 |
2.3160 |
2.3609 |
2.3609 |
-0.0449 |
-1.90% |
| 2026-04-01 |
022368 |
永赢睿恒混合C |
2.3609 |
2.3609 |
2.2727 |
2.2727 |
0.0882 |
3.88% |
| 2026-03-31 |
022368 |
永赢睿恒混合C |
2.2727 |
2.2727 |
2.3488 |
2.3488 |
-0.0761 |
-3.35% |
| 2026-03-30 |
022368 |
永赢睿恒混合C |
2.3488 |
2.3488 |
2.3462 |
2.3462 |
0.0026 |
0.11% |
| 2026-03-27 |
022368 |
永赢睿恒混合C |
2.3462 |
2.3462 |
2.3620 |
2.3620 |
-0.0158 |
-0.67% |
| 2026-03-26 |
022368 |
永赢睿恒混合C |
2.3620 |
2.3620 |
2.4165 |
2.4165 |
-0.0545 |
-2.26% |
| 2026-03-25 |
022368 |
永赢睿恒混合C |
2.4165 |
2.4165 |
2.3542 |
2.3542 |
0.0623 |
2.65% |
| 2026-03-24 |
022368 |
永赢睿恒混合C |
2.3542 |
2.3542 |
2.2930 |
2.2930 |
0.0612 |
2.67% |
| 2026-03-23 |
022368 |
永赢睿恒混合C |
2.2930 |
2.2930 |
2.3964 |
2.3964 |
-0.1034 |
-4.31% |
| 2026-03-20 |
022368 |
永赢睿恒混合C |
2.3964 |
2.3964 |
2.4173 |
2.4173 |
-0.0209 |
-0.86% |
| 2026-03-19 |
022368 |
永赢睿恒混合C |
2.4173 |
2.4173 |
2.4768 |
2.4768 |
-0.0595 |
-2.40% |
| 2026-03-18 |
022368 |
永赢睿恒混合C |
2.4768 |
2.4768 |
2.3929 |
2.3929 |
0.0839 |
3.51% |
