永赢国企机遇慧选混合发起A基金净值查询(023824)
今天最新净值
0.9849
0.0070 0.72%
2026-09-16
盘中实时估值(仅供参考)
0.9510
0.0109 1.1641%
2026-03-24 15:39:58
- 累计净值：0.9849
- 成立日期：2025-07-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.72亿元
- 基金公司：永赢基金
- 基金经理：王文龙
近一年,永赢国企机遇慧选混合发起A(023824)基金累计收益率1.07%
| 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 |
023824 |
永赢国企机遇慧选混合发起A |
1.0154 |
1.0154 |
0.9849 |
0.9849 |
0.0305 |
3.10% |
| 2026-09-15 |
023824 |
永赢国企机遇慧选混合发起A |
0.9849 |
0.9849 |
0.9779 |
0.9779 |
0.0070 |
0.72% |
| 2026-09-14 |
023824 |
永赢国企机遇慧选混合发起A |
0.9779 |
0.9779 |
0.9903 |
0.9903 |
-0.0124 |
-1.27% |
| 2026-09-11 |
023824 |
永赢国企机遇慧选混合发起A |
0.9903 |
0.9903 |
0.9913 |
0.9913 |
-0.0010 |
-0.10% |
| 2026-09-10 |
023824 |
永赢国企机遇慧选混合发起A |
0.9913 |
0.9913 |
0.9893 |
0.9893 |
0.0020 |
0.20% |
| 2026-09-09 |
023824 |
永赢国企机遇慧选混合发起A |
0.9893 |
0.9893 |
0.9789 |
0.9789 |
0.0104 |
1.06% |
| 2026-09-08 |
023824 |
永赢国企机遇慧选混合发起A |
0.9789 |
0.9789 |
0.9888 |
0.9888 |
-0.0099 |
-1.00% |
| 2026-09-07 |
023824 |
永赢国企机遇慧选混合发起A |
0.9888 |
0.9888 |
0.9444 |
0.9444 |
0.0444 |
4.70% |
| 2026-09-04 |
023824 |
永赢国企机遇慧选混合发起A |
0.9444 |
0.9444 |
0.9821 |
0.9821 |
-0.0377 |
-3.99% |
| 2026-09-03 |
023824 |
永赢国企机遇慧选混合发起A |
0.9821 |
0.9821 |
0.9837 |
0.9837 |
-0.0016 |
-0.16% |
|
|
| 2026-09-02 |
023824 |
永赢国企机遇慧选混合发起A |
0.9837 |
0.9837 |
0.9926 |
0.9926 |
-0.0089 |
-0.90% |
| 2026-09-01 |
023824 |
永赢国企机遇慧选混合发起A |
0.9926 |
0.9926 |
1.0234 |
1.0234 |
-0.0308 |
-3.10% |
| 2026-08-31 |
023824 |
永赢国企机遇慧选混合发起A |
1.0234 |
1.0234 |
1.0012 |
1.0012 |
0.0222 |
2.22% |
| 2026-08-28 |
023824 |
永赢国企机遇慧选混合发起A |
1.0012 |
1.0012 |
1.0054 |
1.0054 |
-0.0042 |
-0.42% |
| 2026-08-27 |
023824 |
永赢国企机遇慧选混合发起A |
1.0054 |
1.0054 |
0.9583 |
0.9583 |
0.0471 |
4.91% |
| 2026-08-26 |
023824 |
永赢国企机遇慧选混合发起A |
0.9583 |
0.9583 |
0.9559 |
0.9559 |
0.0024 |
0.25% |
| 2026-08-25 |
023824 |
永赢国企机遇慧选混合发起A |
0.9559 |
0.9559 |
0.9518 |
0.9518 |
0.0041 |
0.43% |
| 2026-08-24 |
023824 |
永赢国企机遇慧选混合发起A |
0.9518 |
0.9518 |
0.9863 |
0.9863 |
-0.0345 |
-3.62% |
| 2026-08-21 |
023824 |
永赢国企机遇慧选混合发起A |
0.9863 |
0.9863 |
0.9705 |
0.9705 |
0.0158 |
1.63% |
| 2026-08-20 |
023824 |
永赢国企机遇慧选混合发起A |
0.9705 |
0.9705 |
0.9737 |
0.9737 |
-0.0032 |
-0.33% |
| 2026-08-19 |
023824 |
永赢国企机遇慧选混合发起A |
0.9737 |
0.9737 |
1.0633 |
1.0633 |
-0.0896 |
-9.20% |
| 2026-08-18 |
023824 |
永赢国企机遇慧选混合发起A |
1.0633 |
1.0633 |
1.0847 |
1.0847 |
-0.0214 |
-2.01% |
| 2026-08-17 |
023824 |
永赢国企机遇慧选混合发起A |
1.0847 |
1.0847 |
1.0429 |
1.0429 |
0.0418 |
4.01% |
| 2026-08-14 |
023824 |
永赢国企机遇慧选混合发起A |
1.0429 |
1.0429 |
1.0405 |
1.0405 |
0.0024 |
0.23% |
| 2026-08-13 |
023824 |
永赢国企机遇慧选混合发起A |
1.0405 |
1.0405 |
1.0464 |
1.0464 |
-0.0059 |
-0.56% |
|
|
| 2026-08-12 |
023824 |
永赢国企机遇慧选混合发起A |
1.0464 |
1.0464 |
1.0342 |
1.0342 |
0.0122 |
1.18% |
| 2026-08-11 |
023824 |
永赢国企机遇慧选混合发起A |
1.0342 |
1.0342 |
1.0403 |
1.0403 |
-0.0061 |
-0.59% |
| 2026-08-10 |
023824 |
永赢国企机遇慧选混合发起A |
1.0403 |
1.0403 |
1.0472 |
1.0472 |
-0.0069 |
-0.66% |
| 2026-08-07 |
023824 |
永赢国企机遇慧选混合发起A |
1.0472 |
1.0472 |
1.0040 |
1.0040 |
0.0432 |
4.30% |
| 2026-08-06 |
023824 |
永赢国企机遇慧选混合发起A |
1.0040 |
1.0040 |
0.9895 |
0.9895 |
0.0145 |
1.47% |
| 2026-08-05 |
023824 |
永赢国企机遇慧选混合发起A |
0.9895 |
0.9895 |
0.9420 |
0.9420 |
0.0475 |
5.04% |
| 2026-08-04 |
023824 |
永赢国企机遇慧选混合发起A |
0.9420 |
0.9420 |
0.8960 |
0.8960 |
0.0460 |
5.13% |
| 2026-08-03 |
023824 |
永赢国企机遇慧选混合发起A |
0.8960 |
0.8960 |
0.9269 |
0.9269 |
-0.0309 |
-3.45% |
| 2026-07-31 |
023824 |
永赢国企机遇慧选混合发起A |
0.9269 |
0.9269 |
0.8956 |
0.8956 |
0.0313 |
3.49% |
| 2026-07-30 |
023824 |
永赢国企机遇慧选混合发起A |
0.8956 |
0.8956 |
0.9510 |
0.9510 |
-0.0554 |
-6.19% |
| 2026-07-29 |
023824 |
永赢国企机遇慧选混合发起A |
0.9510 |
0.9510 |
0.9696 |
0.9696 |
-0.0186 |
-1.96% |
| 2026-07-28 |
023824 |
永赢国企机遇慧选混合发起A |
0.9696 |
0.9696 |
1.0349 |
1.0349 |
-0.0653 |
-6.31% |
| 2026-07-27 |
023824 |
永赢国企机遇慧选混合发起A |
1.0349 |
1.0349 |
1.0293 |
1.0293 |
0.0056 |
0.54% |
| 2026-07-24 |
023824 |
永赢国企机遇慧选混合发起A |
1.0293 |
1.0293 |
1.0443 |
1.0443 |
-0.0150 |
-1.44% |
| 2026-07-23 |
023824 |
永赢国企机遇慧选混合发起A |
1.0443 |
1.0443 |
1.0608 |
1.0608 |
-0.0165 |
-1.56% |
| 2026-07-22 |
023824 |
永赢国企机遇慧选混合发起A |
1.0608 |
1.0608 |
1.0725 |
1.0725 |
-0.0117 |
-1.09% |
| 2026-07-21 |
023824 |
永赢国企机遇慧选混合发起A |
1.0725 |
1.0725 |
1.0182 |
1.0182 |
0.0543 |
5.33% |
| 2026-07-20 |
023824 |
永赢国企机遇慧选混合发起A |
1.0182 |
1.0182 |
1.0398 |
1.0398 |
-0.0216 |
-2.08% |
| 2026-07-17 |
023824 |
永赢国企机遇慧选混合发起A |
1.0398 |
1.0398 |
1.0935 |
1.0935 |
-0.0537 |
-4.91% |
| 2026-07-16 |
023824 |
永赢国企机遇慧选混合发起A |
1.0935 |
1.0935 |
1.1419 |
1.1419 |
-0.0484 |
-4.43% |
| 2026-07-15 |
023824 |
永赢国企机遇慧选混合发起A |
1.1419 |
1.1419 |
1.1801 |
1.1801 |
-0.0382 |
-3.35% |
| 2026-07-14 |
023824 |
永赢国企机遇慧选混合发起A |
1.1801 |
1.1801 |
1.1399 |
1.1399 |
0.0402 |
3.53% |
| 2026-07-13 |
023824 |
永赢国企机遇慧选混合发起A |
1.1399 |
1.1399 |
1.2017 |
1.2017 |
-0.0618 |
-5.42% |
| 2026-07-10 |
023824 |
永赢国企机遇慧选混合发起A |
1.2017 |
1.2017 |
1.2540 |
1.2540 |
-0.0523 |
-4.17% |
| 2026-07-09 |
023824 |
永赢国企机遇慧选混合发起A |
1.2540 |
1.2540 |
1.1909 |
1.1909 |
0.0631 |
5.30% |
| 2026-07-08 |
023824 |
永赢国企机遇慧选混合发起A |
1.1909 |
1.1909 |
1.2087 |
1.2087 |
-0.0178 |
-1.47% |
| 2026-07-07 |
023824 |
永赢国企机遇慧选混合发起A |
1.2087 |
1.2087 |
1.2326 |
1.2326 |
-0.0239 |
-1.94% |
| 2026-07-06 |
023824 |
永赢国企机遇慧选混合发起A |
1.2326 |
1.2326 |
1.2626 |
1.2626 |
-0.0300 |
-2.43% |
| 2026-07-03 |
023824 |
永赢国企机遇慧选混合发起A |
1.2626 |
1.2626 |
1.2444 |
1.2444 |
0.0182 |
1.46% |
| 2026-07-02 |
023824 |
永赢国企机遇慧选混合发起A |
1.2444 |
1.2444 |
1.3157 |
1.3157 |
-0.0713 |
-5.42% |
| 2026-07-01 |
023824 |
永赢国企机遇慧选混合发起A |
1.3157 |
1.3157 |
1.3352 |
1.3352 |
-0.0195 |
-1.46% |
| 2026-06-30 |
023824 |
永赢国企机遇慧选混合发起A |
1.3352 |
1.3352 |
1.3023 |
1.3023 |
0.0329 |
2.53% |
| 2026-06-29 |
023824 |
永赢国企机遇慧选混合发起A |
1.3023 |
1.3023 |
1.3284 |
1.3284 |
-0.0261 |
-2.00% |
| 2026-06-26 |
023824 |
永赢国企机遇慧选混合发起A |
1.3284 |
1.3284 |
1.3436 |
1.3436 |
-0.0152 |
-1.13% |
| 2026-06-25 |
023824 |
永赢国企机遇慧选混合发起A |
1.3436 |
1.3436 |
1.2889 |
1.2889 |
0.0547 |
4.24% |
| 2026-06-24 |
023824 |
永赢国企机遇慧选混合发起A |
1.2889 |
1.2889 |
1.2441 |
1.2441 |
0.0448 |
3.60% |
| 2026-06-23 |
023824 |
永赢国企机遇慧选混合发起A |
1.2441 |
1.2441 |
1.2955 |
1.2955 |
-0.0514 |
-4.13% |
| 2026-06-22 |
023824 |
永赢国企机遇慧选混合发起A |
1.2955 |
1.2955 |
1.2545 |
1.2545 |
0.0410 |
3.27% |
| 2026-06-18 |
023824 |
永赢国企机遇慧选混合发起A |
1.2545 |
1.2545 |
1.2293 |
1.2293 |
0.0252 |
2.05% |
| 2026-06-17 |
023824 |
永赢国企机遇慧选混合发起A |
1.2293 |
1.2293 |
1.1902 |
1.1902 |
0.0391 |
3.29% |
| 2026-06-16 |
023824 |
永赢国企机遇慧选混合发起A |
1.1902 |
1.1902 |
1.1394 |
1.1394 |
0.0508 |
4.46% |
| 2026-06-15 |
023824 |
永赢国企机遇慧选混合发起A |
1.1394 |
1.1394 |
1.0708 |
1.0708 |
0.0686 |
6.41% |
| 2026-06-12 |
023824 |
永赢国企机遇慧选混合发起A |
1.0708 |
1.0708 |
1.0658 |
1.0658 |
0.0050 |
0.47% |
| 2026-06-11 |
023824 |
永赢国企机遇慧选混合发起A |
1.0658 |
1.0658 |
1.0564 |
1.0564 |
0.0094 |
0.89% |
| 2026-06-10 |
023824 |
永赢国企机遇慧选混合发起A |
1.0564 |
1.0564 |
1.0888 |
1.0888 |
-0.0324 |
-3.07% |
| 2026-06-09 |
023824 |
永赢国企机遇慧选混合发起A |
1.0888 |
1.0888 |
1.0481 |
1.0481 |
0.0407 |
3.88% |
| 2026-06-08 |
023824 |
永赢国企机遇慧选混合发起A |
1.0481 |
1.0481 |
1.0753 |
1.0753 |
-0.0272 |
-2.53% |
| 2026-06-05 |
023824 |
永赢国企机遇慧选混合发起A |
1.0753 |
1.0753 |
1.1163 |
1.1163 |
-0.0410 |
-3.67% |
| 2026-06-04 |
023824 |
永赢国企机遇慧选混合发起A |
1.1163 |
1.1163 |
1.0976 |
1.0976 |
0.0187 |
1.70% |
| 2026-06-03 |
023824 |
永赢国企机遇慧选混合发起A |
1.0976 |
1.0976 |
1.1061 |
1.1061 |
-0.0085 |
-0.77% |
| 2026-06-02 |
023824 |
永赢国企机遇慧选混合发起A |
1.1061 |
1.1061 |
1.1004 |
1.1004 |
0.0057 |
0.52% |
| 2026-06-01 |
023824 |
永赢国企机遇慧选混合发起A |
1.1004 |
1.1004 |
1.1400 |
1.1400 |
-0.0396 |
-3.47% |
| 2026-05-29 |
023824 |
永赢国企机遇慧选混合发起A |
1.1400 |
1.1400 |
1.1722 |
1.1722 |
-0.0322 |
-2.75% |
| 2026-05-28 |
023824 |
永赢国企机遇慧选混合发起A |
1.1722 |
1.1722 |
1.1289 |
1.1289 |
0.0433 |
3.84% |
| 2026-05-27 |
023824 |
永赢国企机遇慧选混合发起A |
1.1289 |
1.1289 |
1.1497 |
1.1497 |
-0.0208 |
-1.81% |
| 2026-05-26 |
023824 |
永赢国企机遇慧选混合发起A |
1.1497 |
1.1497 |
1.1321 |
1.1321 |
0.0176 |
1.55% |
| 2026-05-25 |
023824 |
永赢国企机遇慧选混合发起A |
1.1321 |
1.1321 |
1.1025 |
1.1025 |
0.0296 |
2.68% |
| 2026-05-22 |
023824 |
永赢国企机遇慧选混合发起A |
1.1025 |
1.1025 |
1.0581 |
1.0581 |
0.0444 |
4.20% |
| 2026-05-21 |
023824 |
永赢国企机遇慧选混合发起A |
1.0581 |
1.0581 |
1.0861 |
1.0861 |
-0.0280 |
-2.58% |
| 2026-05-20 |
023824 |
永赢国企机遇慧选混合发起A |
1.0861 |
1.0861 |
1.0963 |
1.0963 |
-0.0102 |
-0.93% |
| 2026-05-19 |
023824 |
永赢国企机遇慧选混合发起A |
1.0963 |
1.0963 |
1.0843 |
1.0843 |
0.0120 |
1.11% |
| 2026-05-18 |
023824 |
永赢国企机遇慧选混合发起A |
1.0843 |
1.0843 |
1.0777 |
1.0777 |
0.0066 |
0.61% |
| 2026-05-15 |
023824 |
永赢国企机遇慧选混合发起A |
1.0777 |
1.0777 |
1.0996 |
1.0996 |
-0.0219 |
-1.99% |
| 2026-05-14 |
023824 |
永赢国企机遇慧选混合发起A |
1.0996 |
1.0996 |
1.1251 |
1.1251 |
-0.0255 |
-2.27% |
| 2026-05-13 |
023824 |
永赢国企机遇慧选混合发起A |
1.1251 |
1.1251 |
1.0702 |
1.0702 |
0.0549 |
5.13% |
| 2026-05-12 |
023824 |
永赢国企机遇慧选混合发起A |
1.0702 |
1.0702 |
1.0782 |
1.0782 |
-0.0080 |
-0.74% |
| 2026-05-11 |
023824 |
永赢国企机遇慧选混合发起A |
1.0782 |
1.0782 |
1.0626 |
1.0626 |
0.0156 |
1.47% |
| 2026-05-08 |
023824 |
永赢国企机遇慧选混合发起A |
1.0626 |
1.0626 |
1.0820 |
1.0820 |
-0.0194 |
-1.83% |
| 2026-04-30 |
023824 |
永赢国企机遇慧选混合发起A |
1.0152 |
1.0152 |
1.0161 |
1.0161 |
-0.0009 |
-0.09% |
| 2026-04-29 |
023824 |
永赢国企机遇慧选混合发起A |
1.0161 |
1.0161 |
1.0030 |
1.0030 |
0.0131 |
1.31% |
| 2026-04-28 |
023824 |
永赢国企机遇慧选混合发起A |
1.0030 |
1.0030 |
1.0196 |
1.0196 |
-0.0166 |
-1.63% |
| 2026-04-27 |
023824 |
永赢国企机遇慧选混合发起A |
1.0196 |
1.0196 |
1.0145 |
1.0145 |
0.0051 |
0.50% |
| 2026-04-24 |
023824 |
永赢国企机遇慧选混合发起A |
1.0145 |
1.0145 |
1.0288 |
1.0288 |
-0.0143 |
-1.39% |
| 2026-04-23 |
023824 |
永赢国企机遇慧选混合发起A |
1.0288 |
1.0288 |
1.0191 |
1.0191 |
0.0097 |
0.95% |
| 2026-04-22 |
023824 |
永赢国企机遇慧选混合发起A |
1.0191 |
1.0191 |
0.9899 |
0.9899 |
0.0292 |
2.95% |
| 2026-04-21 |
023824 |
永赢国企机遇慧选混合发起A |
0.9899 |
0.9899 |
0.9930 |
0.9930 |
-0.0031 |
-0.31% |
| 2026-04-20 |
023824 |
永赢国企机遇慧选混合发起A |
0.9930 |
0.9930 |
0.9896 |
0.9896 |
0.0034 |
0.34% |
| 2026-04-17 |
023824 |
永赢国企机遇慧选混合发起A |
0.9896 |
0.9896 |
0.9892 |
0.9892 |
0.0004 |
0.04% |
| 2026-04-16 |
023824 |
永赢国企机遇慧选混合发起A |
0.9892 |
0.9892 |
0.9676 |
0.9676 |
0.0216 |
2.23% |
| 2026-04-15 |
023824 |
永赢国企机遇慧选混合发起A |
0.9676 |
0.9676 |
0.9782 |
0.9782 |
-0.0106 |
-1.08% |
| 2026-04-14 |
023824 |
永赢国企机遇慧选混合发起A |
0.9782 |
0.9782 |
0.9791 |
0.9791 |
-0.0009 |
-0.09% |
| 2026-04-13 |
023824 |
永赢国企机遇慧选混合发起A |
0.9791 |
0.9791 |
0.9762 |
0.9762 |
0.0029 |
0.30% |
| 2026-04-10 |
023824 |
永赢国企机遇慧选混合发起A |
0.9762 |
0.9762 |
0.9559 |
0.9559 |
0.0203 |
2.12% |
| 2026-04-09 |
023824 |
永赢国企机遇慧选混合发起A |
0.9559 |
0.9559 |
0.9427 |
0.9427 |
0.0132 |
1.40% |
| 2026-04-08 |
023824 |
永赢国企机遇慧选混合发起A |
0.9427 |
0.9427 |
0.8858 |
0.8858 |
0.0569 |
6.42% |
| 2026-04-07 |
023824 |
永赢国企机遇慧选混合发起A |
0.8858 |
0.8858 |
0.8879 |
0.8879 |
-0.0021 |
-0.24% |
| 2026-04-03 |
023824 |
永赢国企机遇慧选混合发起A |
0.8879 |
0.8879 |
0.8912 |
0.8912 |
-0.0033 |
-0.37% |
| 2026-04-02 |
023824 |
永赢国企机遇慧选混合发起A |
0.8912 |
0.8912 |
0.9091 |
0.9091 |
-0.0179 |
-1.97% |
| 2026-04-01 |
023824 |
永赢国企机遇慧选混合发起A |
0.9091 |
0.9091 |
0.8914 |
0.8914 |
0.0177 |
1.99% |
| 2026-03-31 |
023824 |
永赢国企机遇慧选混合发起A |
0.8914 |
0.8914 |
0.9142 |
0.9142 |
-0.0228 |
-2.49% |
| 2026-03-30 |
023824 |
永赢国企机遇慧选混合发起A |
0.9142 |
0.9142 |
0.9123 |
0.9123 |
0.0019 |
0.21% |
| 2026-03-27 |
023824 |
永赢国企机遇慧选混合发起A |
0.9123 |
0.9123 |
0.9106 |
0.9106 |
0.0017 |
0.19% |
| 2026-03-26 |
023824 |
永赢国企机遇慧选混合发起A |
0.9106 |
0.9106 |
0.9244 |
0.9244 |
-0.0138 |
-1.49% |
| 2026-03-25 |
023824 |
永赢国企机遇慧选混合发起A |
0.9244 |
0.9244 |
0.9058 |
0.9058 |
0.0186 |
2.05% |
| 2026-03-24 |
023824 |
永赢国企机遇慧选混合发起A |
0.9058 |
0.9058 |
0.8833 |
0.8833 |
0.0225 |
2.55% |
| 2026-03-23 |
023824 |
永赢国企机遇慧选混合发起A |
0.8833 |
0.8833 |
0.9129 |
0.9129 |
-0.0296 |
-3.24% |
| 2026-03-20 |
023824 |
永赢国企机遇慧选混合发起A |
0.9129 |
0.9129 |
0.9214 |
0.9214 |
-0.0085 |
-0.92% |
| 2026-03-19 |
023824 |
永赢国企机遇慧选混合发起A |
0.9214 |
0.9214 |
0.9543 |
0.9543 |
-0.0329 |
-3.57% |
| 2026-03-18 |
023824 |
永赢国企机遇慧选混合发起A |
0.9543 |
0.9543 |
0.9401 |
0.9401 |
0.0142 |
1.51% |
| 2026-03-17 |
023824 |
永赢国企机遇慧选混合发起A |
0.9401 |
0.9401 |
0.9664 |
0.9664 |
-0.0263 |
-2.72% |
| 2026-03-16 |
023824 |
永赢国企机遇慧选混合发起A |
0.9664 |
0.9664 |
0.9833 |
0.9833 |
-0.0169 |
-1.75% |
| 2026-03-13 |
023824 |
永赢国企机遇慧选混合发起A |
0.9833 |
0.9833 |
1.0018 |
1.0018 |
-0.0185 |
-1.85% |
| 2026-03-12 |
023824 |
永赢国企机遇慧选混合发起A |
1.0018 |
1.0018 |
1.0122 |
1.0122 |
-0.0104 |
-1.03% |
| 2026-03-11 |
023824 |
永赢国企机遇慧选混合发起A |
1.0122 |
1.0122 |
1.0168 |
1.0168 |
-0.0046 |
-0.45% |
| 2026-03-10 |
023824 |
永赢国企机遇慧选混合发起A |
1.0168 |
1.0168 |
0.9909 |
0.9909 |
0.0259 |
2.61% |
| 2026-03-09 |
023824 |
永赢国企机遇慧选混合发起A |
0.9909 |
0.9909 |
1.0156 |
1.0156 |
-0.0247 |
-2.49% |
| 2026-03-06 |
023824 |
永赢国企机遇慧选混合发起A |
1.0156 |
1.0156 |
1.0237 |
1.0237 |
-0.0081 |
-0.79% |
| 2026-03-05 |
023824 |
永赢国企机遇慧选混合发起A |
1.0237 |
1.0237 |
1.0125 |
1.0125 |
0.0112 |
1.11% |
| 2026-03-04 |
023824 |
永赢国企机遇慧选混合发起A |
1.0125 |
1.0125 |
1.0209 |
1.0209 |
-0.0084 |
-0.82% |
| 2026-03-03 |
023824 |
永赢国企机遇慧选混合发起A |
1.0209 |
1.0209 |
1.0725 |
1.0725 |
-0.0516 |
-4.81% |
| 2026-03-02 |
023824 |
永赢国企机遇慧选混合发起A |
1.0725 |
1.0725 |
1.0739 |
1.0739 |
-0.0014 |
-0.13% |
| 2026-02-27 |
023824 |
永赢国企机遇慧选混合发起A |
1.0739 |
1.0739 |
1.0800 |
1.0800 |
-0.0061 |
-0.56% |
| 2026-02-26 |
023824 |
永赢国企机遇慧选混合发起A |
1.0800 |
1.0800 |
1.0658 |
1.0658 |
0.0142 |
1.33% |
| 2026-02-25 |
023824 |
永赢国企机遇慧选混合发起A |
1.0658 |
1.0658 |
1.0566 |
1.0566 |
0.0092 |
0.87% |
| 2026-02-24 |
023824 |
永赢国企机遇慧选混合发起A |
1.0566 |
1.0566 |
1.0350 |
1.0350 |
0.0216 |
2.09% |
| 2026-02-13 |
023824 |
永赢国企机遇慧选混合发起A |
1.0350 |
1.0350 |
1.0586 |
1.0586 |
-0.0236 |
-2.23% |
| 2026-02-12 |
023824 |
永赢国企机遇慧选混合发起A |
1.0586 |
1.0586 |
1.0471 |
1.0471 |
0.0115 |
1.10% |
| 2026-02-11 |
023824 |
永赢国企机遇慧选混合发起A |
1.0471 |
1.0471 |
1.0382 |
1.0382 |
0.0089 |
0.86% |
| 2026-02-10 |
023824 |
永赢国企机遇慧选混合发起A |
1.0382 |
1.0382 |
1.0261 |
1.0261 |
0.0121 |
1.18% |
| 2026-02-09 |
023824 |
永赢国企机遇慧选混合发起A |
1.0261 |
1.0261 |
0.9995 |
0.9995 |
0.0266 |
2.66% |
| 2026-02-06 |
023824 |
永赢国企机遇慧选混合发起A |
0.9995 |
0.9995 |
0.9987 |
0.9987 |
0.0008 |
0.08% |
| 2026-02-05 |
023824 |
永赢国企机遇慧选混合发起A |
0.9987 |
0.9987 |
1.0252 |
1.0252 |
-0.0265 |
-2.58% |
| 2026-02-04 |
023824 |
永赢国企机遇慧选混合发起A |
1.0252 |
1.0252 |
1.0243 |
1.0243 |
0.0009 |
0.09% |
| 2026-02-03 |
023824 |
永赢国企机遇慧选混合发起A |
1.0243 |
1.0243 |
0.9975 |
0.9975 |
0.0268 |
2.69% |
| 2026-02-02 |
023824 |
永赢国企机遇慧选混合发起A |
0.9975 |
0.9975 |
1.0560 |
1.0560 |
-0.0585 |
-5.86% |
| 2026-01-30 |
023824 |
永赢国企机遇慧选混合发起A |
1.0560 |
1.0560 |
1.0815 |
1.0815 |
-0.0255 |
-2.36% |
| 2026-01-29 |
023824 |
永赢国企机遇慧选混合发起A |
1.0815 |
1.0815 |
1.0956 |
1.0956 |
-0.0141 |
-1.29% |
| 2026-01-28 |
023824 |
永赢国企机遇慧选混合发起A |
1.0956 |
1.0956 |
1.0609 |
1.0609 |
0.0347 |
3.27% |
| 2026-01-27 |
023824 |
永赢国企机遇慧选混合发起A |
1.0609 |
1.0609 |
1.0479 |
1.0479 |
0.0130 |
1.24% |
| 2026-01-26 |
023824 |
永赢国企机遇慧选混合发起A |
1.0479 |
1.0479 |
1.0371 |
1.0371 |
0.0108 |
1.04% |
| 2026-01-23 |
023824 |
永赢国企机遇慧选混合发起A |
1.0371 |
1.0371 |
1.0456 |
1.0456 |
-0.0085 |
-0.81% |
| 2026-01-22 |
023824 |
永赢国企机遇慧选混合发起A |
1.0456 |
1.0456 |
1.0418 |
1.0418 |
0.0038 |
0.36% |
| 2026-01-21 |
023824 |
永赢国企机遇慧选混合发起A |
1.0418 |
1.0418 |
1.0194 |
1.0194 |
0.0224 |
2.20% |
| 2026-01-20 |
023824 |
永赢国企机遇慧选混合发起A |
1.0194 |
1.0194 |
1.0247 |
1.0247 |
-0.0053 |
-0.52% |
| 2026-01-19 |
023824 |
永赢国企机遇慧选混合发起A |
1.0247 |
1.0247 |
1.0257 |
1.0257 |
-0.0010 |
-0.10% |
| 2026-01-16 |
023824 |
永赢国企机遇慧选混合发起A |
1.0257 |
1.0257 |
1.0103 |
1.0103 |
0.0154 |
1.52% |
| 2026-01-15 |
023824 |
永赢国企机遇慧选混合发起A |
1.0103 |
1.0103 |
1.0081 |
1.0081 |
0.0022 |
0.22% |
| 2026-01-14 |
023824 |
永赢国企机遇慧选混合发起A |
1.0081 |
1.0081 |
0.9927 |
0.9927 |
0.0154 |
1.55% |
| 2026-01-13 |
023824 |
永赢国企机遇慧选混合发起A |
0.9927 |
0.9927 |
1.0131 |
1.0131 |
-0.0204 |
-2.01% |
| 2026-01-12 |
023824 |
永赢国企机遇慧选混合发起A |
1.0131 |
1.0131 |
1.0093 |
1.0093 |
0.0038 |
0.38% |
| 2026-01-09 |
023824 |
永赢国企机遇慧选混合发起A |
1.0093 |
1.0093 |
0.9964 |
0.9964 |
0.0129 |
1.29% |
| 2026-01-08 |
023824 |
永赢国企机遇慧选混合发起A |
0.9964 |
0.9964 |
0.9929 |
0.9929 |
0.0035 |
0.35% |
| 2026-01-07 |
023824 |
永赢国企机遇慧选混合发起A |
0.9929 |
0.9929 |
0.9983 |
0.9983 |
-0.0054 |
-0.54% |
| 2026-01-06 |
023824 |
永赢国企机遇慧选混合发起A |
0.9983 |
0.9983 |
0.9816 |
0.9816 |
0.0167 |
1.70% |
| 2026-01-05 |
023824 |
永赢国企机遇慧选混合发起A |
0.9816 |
0.9816 |
0.9528 |
0.9528 |
0.0288 |
3.02% |
| 2025-12-31 |
023824 |
永赢国企机遇慧选混合发起A |
0.9528 |
0.9528 |
0.9502 |
0.9502 |
0.0026 |
0.27% |
| 2025-12-30 |
023824 |
永赢国企机遇慧选混合发起A |
0.9502 |
0.9502 |
0.9507 |
0.9507 |
-0.0005 |
-0.05% |
| 2025-12-29 |
023824 |
永赢国企机遇慧选混合发起A |
0.9507 |
0.9507 |
0.9512 |
0.9512 |
-0.0005 |
-0.05% |
| 2025-12-26 |
023824 |
永赢国企机遇慧选混合发起A |
0.9512 |
0.9512 |
0.9520 |
0.9520 |
-0.0008 |
-0.08% |
| 2025-12-25 |
023824 |
永赢国企机遇慧选混合发起A |
0.9520 |
0.9520 |
0.9444 |
0.9444 |
0.0076 |
0.80% |
| 2025-12-24 |
023824 |
永赢国企机遇慧选混合发起A |
0.9444 |
0.9444 |
0.9363 |
0.9363 |
0.0081 |
0.87% |
| 2025-12-23 |
023824 |
永赢国企机遇慧选混合发起A |
0.9363 |
0.9363 |
0.9383 |
0.9383 |
-0.0020 |
-0.21% |
| 2025-12-22 |
023824 |
永赢国企机遇慧选混合发起A |
0.9383 |
0.9383 |
0.9347 |
0.9347 |
0.0036 |
0.39% |
| 2025-12-19 |
023824 |
永赢国企机遇慧选混合发起A |
0.9347 |
0.9347 |
0.9317 |
0.9317 |
0.0030 |
0.32% |
| 2025-12-18 |
023824 |
永赢国企机遇慧选混合发起A |
0.9317 |
0.9317 |
0.9364 |
0.9364 |
-0.0047 |
-0.50% |
| 2025-12-17 |
023824 |
永赢国企机遇慧选混合发起A |
0.9364 |
0.9364 |
0.9222 |
0.9222 |
0.0142 |
1.54% |
| 2025-12-16 |
023824 |
永赢国企机遇慧选混合发起A |
0.9222 |
0.9222 |
0.9343 |
0.9343 |
-0.0121 |
-1.30% |
| 2025-12-15 |
023824 |
永赢国企机遇慧选混合发起A |
0.9343 |
0.9343 |
0.9426 |
0.9426 |
-0.0083 |
-0.88% |
| 2025-12-12 |
023824 |
永赢国企机遇慧选混合发起A |
0.9426 |
0.9426 |
0.9359 |
0.9359 |
0.0067 |
0.72% |
| 2025-12-11 |
023824 |
永赢国企机遇慧选混合发起A |
0.9359 |
0.9359 |
0.9465 |
0.9465 |
-0.0106 |
-1.12% |
| 2025-12-10 |
023824 |
永赢国企机遇慧选混合发起A |
0.9465 |
0.9465 |
0.9464 |
0.9464 |
0.0001 |
0.01% |
| 2025-12-09 |
023824 |
永赢国企机遇慧选混合发起A |
0.9464 |
0.9464 |
0.9485 |
0.9485 |
-0.0021 |
-0.22% |
| 2025-12-08 |
023824 |
永赢国企机遇慧选混合发起A |
0.9485 |
0.9485 |
0.9352 |
0.9352 |
0.0133 |
1.42% |
| 2025-12-05 |
023824 |
永赢国企机遇慧选混合发起A |
0.9352 |
0.9352 |
0.9236 |
0.9236 |
0.0116 |
1.26% |
| 2025-12-04 |
023824 |
永赢国企机遇慧选混合发起A |
0.9236 |
0.9236 |
0.9203 |
0.9203 |
0.0033 |
0.36% |
| 2025-12-03 |
023824 |
永赢国企机遇慧选混合发起A |
0.9203 |
0.9203 |
0.9306 |
0.9306 |
-0.0103 |
-1.11% |
| 2025-12-02 |
023824 |
永赢国企机遇慧选混合发起A |
0.9306 |
0.9306 |
0.9426 |
0.9426 |
-0.0120 |
-1.27% |
| 2025-12-01 |
023824 |
永赢国企机遇慧选混合发起A |
0.9426 |
0.9426 |
0.9420 |
0.9420 |
0.0006 |
0.06% |
| 2025-11-28 |
023824 |
永赢国企机遇慧选混合发起A |
0.9420 |
0.9420 |
0.9368 |
0.9368 |
0.0052 |
0.56% |
| 2025-11-27 |
023824 |
永赢国企机遇慧选混合发起A |
0.9368 |
0.9368 |
0.9380 |
0.9380 |
-0.0012 |
-0.13% |
| 2025-11-26 |
023824 |
永赢国企机遇慧选混合发起A |
0.9380 |
0.9380 |
0.9373 |
0.9373 |
0.0007 |
0.07% |
| 2025-11-25 |
023824 |
永赢国企机遇慧选混合发起A |
0.9373 |
0.9373 |
0.9352 |
0.9352 |
0.0021 |
0.22% |
| 2025-11-24 |
023824 |
永赢国企机遇慧选混合发起A |
0.9352 |
0.9352 |
0.9226 |
0.9226 |
0.0126 |
1.37% |
| 2025-11-21 |
023824 |
永赢国企机遇慧选混合发起A |
0.9226 |
0.9226 |
0.9477 |
0.9477 |
-0.0251 |
-2.65% |
| 2025-11-20 |
023824 |
永赢国企机遇慧选混合发起A |
0.9477 |
0.9477 |
0.9571 |
0.9571 |
-0.0094 |
-0.98% |
| 2025-11-19 |
023824 |
永赢国企机遇慧选混合发起A |
0.9571 |
0.9571 |
0.9605 |
0.9605 |
-0.0034 |
-0.35% |
| 2025-11-18 |
023824 |
永赢国企机遇慧选混合发起A |
0.9605 |
0.9605 |
0.9652 |
0.9652 |
-0.0047 |
-0.49% |
| 2025-11-17 |
023824 |
永赢国企机遇慧选混合发起A |
0.9652 |
0.9652 |
0.9594 |
0.9594 |
0.0058 |
0.60% |
| 2025-11-14 |
023824 |
永赢国企机遇慧选混合发起A |
0.9594 |
0.9594 |
0.9676 |
0.9676 |
-0.0082 |
-0.85% |
| 2025-11-13 |
023824 |
永赢国企机遇慧选混合发起A |
0.9676 |
0.9676 |
0.9587 |
0.9587 |
0.0089 |
0.93% |
| 2025-11-12 |
023824 |
永赢国企机遇慧选混合发起A |
0.9587 |
0.9587 |
0.9669 |
0.9669 |
-0.0082 |
-0.85% |
| 2025-11-11 |
023824 |
永赢国企机遇慧选混合发起A |
0.9669 |
0.9669 |
0.9765 |
0.9765 |
-0.0096 |
-0.98% |
| 2025-11-10 |
023824 |
永赢国企机遇慧选混合发起A |
0.9765 |
0.9765 |
0.9798 |
0.9798 |
-0.0033 |
-0.34% |
| 2025-11-07 |
023824 |
永赢国企机遇慧选混合发起A |
0.9798 |
0.9798 |
0.9895 |
0.9895 |
-0.0097 |
-0.98% |
| 2025-11-06 |
023824 |
永赢国企机遇慧选混合发起A |
0.9895 |
0.9895 |
0.9767 |
0.9767 |
0.0128 |
1.31% |
| 2025-11-05 |
023824 |
永赢国企机遇慧选混合发起A |
0.9767 |
0.9767 |
0.9822 |
0.9822 |
-0.0055 |
-0.56% |
| 2025-11-04 |
023824 |
永赢国企机遇慧选混合发起A |
0.9822 |
0.9822 |
0.9955 |
0.9955 |
-0.0133 |
-1.34% |
| 2025-11-03 |
023824 |
永赢国企机遇慧选混合发起A |
0.9955 |
0.9955 |
1.0001 |
1.0001 |
-0.0046 |
-0.46% |
| 2025-10-31 |
023824 |
永赢国企机遇慧选混合发起A |
1.0001 |
1.0001 |
1.0048 |
1.0048 |
-0.0047 |
-0.47% |
| 2025-10-30 |
023824 |
永赢国企机遇慧选混合发起A |
1.0048 |
1.0048 |
1.0057 |
1.0057 |
-0.0009 |
-0.09% |
| 2025-10-29 |
023824 |
永赢国企机遇慧选混合发起A |
1.0057 |
1.0057 |
0.9947 |
0.9947 |
0.0110 |
1.11% |
| 2025-10-28 |
023824 |
永赢国企机遇慧选混合发起A |
0.9947 |
0.9947 |
0.9965 |
0.9965 |
-0.0018 |
-0.18% |
| 2025-10-27 |
023824 |
永赢国企机遇慧选混合发起A |
0.9965 |
0.9965 |
0.9840 |
0.9840 |
0.0125 |
1.27% |
| 2025-10-24 |
023824 |
永赢国企机遇慧选混合发起A |
0.9840 |
0.9840 |
0.9692 |
0.9692 |
0.0148 |
1.53% |
| 2025-10-23 |
023824 |
永赢国企机遇慧选混合发起A |
0.9692 |
0.9692 |
0.9676 |
0.9676 |
0.0016 |
0.17% |
| 2025-10-22 |
023824 |
永赢国企机遇慧选混合发起A |
0.9676 |
0.9676 |
0.9746 |
0.9746 |
-0.0070 |
-0.72% |
| 2025-10-21 |
023824 |
永赢国企机遇慧选混合发起A |
0.9746 |
0.9746 |
0.9644 |
0.9644 |
0.0102 |
1.06% |
| 2025-10-20 |
023824 |
永赢国企机遇慧选混合发起A |
0.9644 |
0.9644 |
0.9599 |
0.9599 |
0.0045 |
0.47% |
| 2025-10-17 |
023824 |
永赢国企机遇慧选混合发起A |
0.9599 |
0.9599 |
0.9974 |
0.9974 |
-0.0375 |
-3.76% |
| 2025-10-16 |
023824 |
永赢国企机遇慧选混合发起A |
0.9974 |
0.9974 |
0.9983 |
0.9983 |
-0.0009 |
-0.09% |
| 2025-10-15 |
023824 |
永赢国企机遇慧选混合发起A |
0.9983 |
0.9983 |
0.9823 |
0.9823 |
0.0160 |
1.63% |
| 2025-10-14 |
023824 |
永赢国企机遇慧选混合发起A |
0.9823 |
0.9823 |
1.0137 |
1.0137 |
-0.0314 |
-3.10% |
| 2025-10-13 |
023824 |
永赢国企机遇慧选混合发起A |
1.0137 |
1.0137 |
1.0147 |
1.0147 |
-0.0010 |
-0.10% |
| 2025-10-10 |
023824 |
永赢国企机遇慧选混合发起A |
1.0147 |
1.0147 |
1.0254 |
1.0254 |
-0.0107 |
-1.04% |
| 2025-10-09 |
023824 |
永赢国企机遇慧选混合发起A |
1.0254 |
1.0254 |
1.0105 |
1.0105 |
0.0149 |
1.47% |
| 2025-09-30 |
023824 |
永赢国企机遇慧选混合发起A |
1.0105 |
1.0105 |
0.9818 |
0.9818 |
0.0287 |
0.00% |
| 2025-09-26 |
023824 |
永赢国企机遇慧选混合发起A |
0.9818 |
0.9818 |
0.9782 |
0.9782 |
0.0036 |
0.00% |
| 2025-09-19 |
023824 |
永赢国企机遇慧选混合发起A |
0.9782 |
0.9782 |
0.9745 |
0.9745 |
0.0037 |
0.00% |
