永赢国企机遇慧选混合发起C基金净值查询(023825)
今天最新净值
0.9794
0.0070 0.72%
2026-09-16
盘中实时估值(仅供参考)
0.9480
0.0109 1.1641%
2026-03-24 15:39:58
- 累计净值：0.9794
- 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：0.93亿元
- 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C(023825)基金累计收益率3.68%
| 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 |
023825 |
永赢国企机遇慧选混合发起C |
1.0097 |
1.0097 |
0.9794 |
0.9794 |
0.0303 |
3.09% |
| 2026-09-15 |
023825 |
永赢国企机遇慧选混合发起C |
0.9794 |
0.9794 |
0.9724 |
0.9724 |
0.0070 |
0.72% |
| 2026-09-14 |
023825 |
永赢国企机遇慧选混合发起C |
0.9724 |
0.9724 |
0.9847 |
0.9847 |
-0.0123 |
-1.26% |
| 2026-09-11 |
023825 |
永赢国企机遇慧选混合发起C |
0.9847 |
0.9847 |
0.9858 |
0.9858 |
-0.0011 |
-0.11% |
| 2026-09-10 |
023825 |
永赢国企机遇慧选混合发起C |
0.9858 |
0.9858 |
0.9838 |
0.9838 |
0.0020 |
0.20% |
| 2026-09-09 |
023825 |
永赢国企机遇慧选混合发起C |
0.9838 |
0.9838 |
0.9735 |
0.9735 |
0.0103 |
1.06% |
| 2026-09-08 |
023825 |
永赢国企机遇慧选混合发起C |
0.9735 |
0.9735 |
0.9834 |
0.9834 |
-0.0099 |
-1.01% |
| 2026-09-07 |
023825 |
永赢国企机遇慧选混合发起C |
0.9834 |
0.9834 |
0.9392 |
0.9392 |
0.0442 |
4.71% |
| 2026-09-04 |
023825 |
永赢国企机遇慧选混合发起C |
0.9392 |
0.9392 |
0.9767 |
0.9767 |
-0.0375 |
-3.99% |
| 2026-09-03 |
023825 |
永赢国企机遇慧选混合发起C |
0.9767 |
0.9767 |
0.9783 |
0.9783 |
-0.0016 |
-0.16% |
|
|
| 2026-09-02 |
023825 |
永赢国企机遇慧选混合发起C |
0.9783 |
0.9783 |
0.9872 |
0.9872 |
-0.0089 |
-0.90% |
| 2026-09-01 |
023825 |
永赢国企机遇慧选混合发起C |
0.9872 |
0.9872 |
1.0179 |
1.0179 |
-0.0307 |
-3.11% |
| 2026-08-31 |
023825 |
永赢国企机遇慧选混合发起C |
1.0179 |
1.0179 |
0.9958 |
0.9958 |
0.0221 |
2.22% |
| 2026-08-28 |
023825 |
永赢国企机遇慧选混合发起C |
0.9958 |
0.9958 |
0.9999 |
0.9999 |
-0.0041 |
-0.41% |
| 2026-08-27 |
023825 |
永赢国企机遇慧选混合发起C |
0.9999 |
0.9999 |
0.9532 |
0.9532 |
0.0467 |
4.90% |
| 2026-08-26 |
023825 |
永赢国企机遇慧选混合发起C |
0.9532 |
0.9532 |
0.9507 |
0.9507 |
0.0025 |
0.26% |
| 2026-08-25 |
023825 |
永赢国企机遇慧选混合发起C |
0.9507 |
0.9507 |
0.9467 |
0.9467 |
0.0040 |
0.42% |
| 2026-08-24 |
023825 |
永赢国企机遇慧选混合发起C |
0.9467 |
0.9467 |
0.9810 |
0.9810 |
-0.0343 |
-3.62% |
| 2026-08-21 |
023825 |
永赢国企机遇慧选混合发起C |
0.9810 |
0.9810 |
0.9653 |
0.9653 |
0.0157 |
1.63% |
| 2026-08-20 |
023825 |
永赢国企机遇慧选混合发起C |
0.9653 |
0.9653 |
0.9686 |
0.9686 |
-0.0033 |
-0.34% |
| 2026-08-19 |
023825 |
永赢国企机遇慧选混合发起C |
0.9686 |
0.9686 |
1.0577 |
1.0577 |
-0.0891 |
-9.20% |
| 2026-08-18 |
023825 |
永赢国企机遇慧选混合发起C |
1.0577 |
1.0577 |
1.0790 |
1.0790 |
-0.0213 |
-2.01% |
| 2026-08-17 |
023825 |
永赢国企机遇慧选混合发起C |
1.0790 |
1.0790 |
1.0375 |
1.0375 |
0.0415 |
4.00% |
| 2026-08-14 |
023825 |
永赢国企机遇慧选混合发起C |
1.0375 |
1.0375 |
1.0351 |
1.0351 |
0.0024 |
0.23% |
| 2026-08-13 |
023825 |
永赢国企机遇慧选混合发起C |
1.0351 |
1.0351 |
1.0410 |
1.0410 |
-0.0059 |
-0.57% |
|
|
| 2026-08-12 |
023825 |
永赢国企机遇慧选混合发起C |
1.0410 |
1.0410 |
1.0288 |
1.0288 |
0.0122 |
1.19% |
| 2026-08-11 |
023825 |
永赢国企机遇慧选混合发起C |
1.0288 |
1.0288 |
1.0349 |
1.0349 |
-0.0061 |
-0.59% |
| 2026-08-10 |
023825 |
永赢国企机遇慧选混合发起C |
1.0349 |
1.0349 |
1.0419 |
1.0419 |
-0.0070 |
-0.67% |
| 2026-08-07 |
023825 |
永赢国企机遇慧选混合发起C |
1.0419 |
1.0419 |
0.9988 |
0.9988 |
0.0431 |
4.32% |
| 2026-08-06 |
023825 |
永赢国企机遇慧选混合发起C |
0.9988 |
0.9988 |
0.9845 |
0.9845 |
0.0143 |
1.45% |
| 2026-08-05 |
023825 |
永赢国企机遇慧选混合发起C |
0.9845 |
0.9845 |
0.9372 |
0.9372 |
0.0473 |
5.05% |
| 2026-08-04 |
023825 |
永赢国企机遇慧选混合发起C |
0.9372 |
0.9372 |
0.8915 |
0.8915 |
0.0457 |
5.13% |
| 2026-08-03 |
023825 |
永赢国企机遇慧选混合发起C |
0.8915 |
0.8915 |
0.9223 |
0.9223 |
-0.0308 |
-3.45% |
| 2026-07-31 |
023825 |
永赢国企机遇慧选混合发起C |
0.9223 |
0.9223 |
0.8911 |
0.8911 |
0.0312 |
3.50% |
| 2026-07-30 |
023825 |
永赢国企机遇慧选混合发起C |
0.8911 |
0.8911 |
0.9462 |
0.9462 |
-0.0551 |
-6.18% |
| 2026-07-29 |
023825 |
永赢国企机遇慧选混合发起C |
0.9462 |
0.9462 |
0.9648 |
0.9648 |
-0.0186 |
-1.97% |
| 2026-07-28 |
023825 |
永赢国企机遇慧选混合发起C |
0.9648 |
0.9648 |
1.0298 |
1.0298 |
-0.0650 |
-6.31% |
| 2026-07-27 |
023825 |
永赢国企机遇慧选混合发起C |
1.0298 |
1.0298 |
1.0242 |
1.0242 |
0.0056 |
0.55% |
| 2026-07-24 |
023825 |
永赢国企机遇慧选混合发起C |
1.0242 |
1.0242 |
1.0392 |
1.0392 |
-0.0150 |
-1.44% |
| 2026-07-23 |
023825 |
永赢国企机遇慧选混合发起C |
1.0392 |
1.0392 |
1.0556 |
1.0556 |
-0.0164 |
-1.55% |
| 2026-07-22 |
023825 |
永赢国企机遇慧选混合发起C |
1.0556 |
1.0556 |
1.0673 |
1.0673 |
-0.0117 |
-1.10% |
| 2026-07-21 |
023825 |
永赢国企机遇慧选混合发起C |
1.0673 |
1.0673 |
1.0132 |
1.0132 |
0.0541 |
5.34% |
| 2026-07-20 |
023825 |
永赢国企机遇慧选混合发起C |
1.0132 |
1.0132 |
1.0348 |
1.0348 |
-0.0216 |
-2.09% |
| 2026-07-17 |
023825 |
永赢国企机遇慧选混合发起C |
1.0348 |
1.0348 |
1.0883 |
1.0883 |
-0.0535 |
-4.92% |
| 2026-07-16 |
023825 |
永赢国企机遇慧选混合发起C |
1.0883 |
1.0883 |
1.1364 |
1.1364 |
-0.0481 |
-4.42% |
| 2026-07-15 |
023825 |
永赢国企机遇慧选混合发起C |
1.1364 |
1.1364 |
1.1744 |
1.1744 |
-0.0380 |
-3.34% |
| 2026-07-14 |
023825 |
永赢国企机遇慧选混合发起C |
1.1744 |
1.1744 |
1.1344 |
1.1344 |
0.0400 |
3.53% |
| 2026-07-13 |
023825 |
永赢国企机遇慧选混合发起C |
1.1344 |
1.1344 |
1.1960 |
1.1960 |
-0.0616 |
-5.43% |
| 2026-07-10 |
023825 |
永赢国企机遇慧选混合发起C |
1.1960 |
1.1960 |
1.2481 |
1.2481 |
-0.0521 |
-4.17% |
| 2026-07-09 |
023825 |
永赢国企机遇慧选混合发起C |
1.2481 |
1.2481 |
1.1853 |
1.1853 |
0.0628 |
5.30% |
| 2026-07-08 |
023825 |
永赢国企机遇慧选混合发起C |
1.1853 |
1.1853 |
1.2031 |
1.2031 |
-0.0178 |
-1.48% |
| 2026-07-07 |
023825 |
永赢国企机遇慧选混合发起C |
1.2031 |
1.2031 |
1.2268 |
1.2268 |
-0.0237 |
-1.93% |
| 2026-07-06 |
023825 |
永赢国企机遇慧选混合发起C |
1.2268 |
1.2268 |
1.2567 |
1.2567 |
-0.0299 |
-2.44% |
| 2026-07-03 |
023825 |
永赢国企机遇慧选混合发起C |
1.2567 |
1.2567 |
1.2386 |
1.2386 |
0.0181 |
1.46% |
| 2026-07-02 |
023825 |
永赢国企机遇慧选混合发起C |
1.2386 |
1.2386 |
1.3096 |
1.3096 |
-0.0710 |
-5.42% |
| 2026-07-01 |
023825 |
永赢国企机遇慧选混合发起C |
1.3096 |
1.3096 |
1.3291 |
1.3291 |
-0.0195 |
-1.47% |
| 2026-06-30 |
023825 |
永赢国企机遇慧选混合发起C |
1.3291 |
1.3291 |
1.2964 |
1.2964 |
0.0327 |
2.52% |
| 2026-06-29 |
023825 |
永赢国企机遇慧选混合发起C |
1.2964 |
1.2964 |
1.3223 |
1.3223 |
-0.0259 |
-2.00% |
| 2026-06-26 |
023825 |
永赢国企机遇慧选混合发起C |
1.3223 |
1.3223 |
1.3376 |
1.3376 |
-0.0153 |
-1.14% |
| 2026-06-25 |
023825 |
永赢国企机遇慧选混合发起C |
1.3376 |
1.3376 |
1.2830 |
1.2830 |
0.0546 |
4.26% |
| 2026-06-24 |
023825 |
永赢国企机遇慧选混合发起C |
1.2830 |
1.2830 |
1.2385 |
1.2385 |
0.0445 |
3.59% |
| 2026-06-23 |
023825 |
永赢国企机遇慧选混合发起C |
1.2385 |
1.2385 |
1.2897 |
1.2897 |
-0.0512 |
-4.13% |
| 2026-06-22 |
023825 |
永赢国企机遇慧选混合发起C |
1.2897 |
1.2897 |
1.2489 |
1.2489 |
0.0408 |
3.27% |
| 2026-06-18 |
023825 |
永赢国企机遇慧选混合发起C |
1.2489 |
1.2489 |
1.2238 |
1.2238 |
0.0251 |
2.05% |
| 2026-06-17 |
023825 |
永赢国企机遇慧选混合发起C |
1.2238 |
1.2238 |
1.1849 |
1.1849 |
0.0389 |
3.28% |
| 2026-06-16 |
023825 |
永赢国企机遇慧选混合发起C |
1.1849 |
1.1849 |
1.1344 |
1.1344 |
0.0505 |
4.45% |
| 2026-06-15 |
023825 |
永赢国企机遇慧选混合发起C |
1.1344 |
1.1344 |
1.0661 |
1.0661 |
0.0683 |
6.41% |
| 2026-06-12 |
023825 |
永赢国企机遇慧选混合发起C |
1.0661 |
1.0661 |
1.0612 |
1.0612 |
0.0049 |
0.46% |
| 2026-06-11 |
023825 |
永赢国企机遇慧选混合发起C |
1.0612 |
1.0612 |
1.0518 |
1.0518 |
0.0094 |
0.89% |
| 2026-06-10 |
023825 |
永赢国企机遇慧选混合发起C |
1.0518 |
1.0518 |
1.0841 |
1.0841 |
-0.0323 |
-3.07% |
| 2026-06-09 |
023825 |
永赢国企机遇慧选混合发起C |
1.0841 |
1.0841 |
1.0436 |
1.0436 |
0.0405 |
3.88% |
| 2026-06-08 |
023825 |
永赢国企机遇慧选混合发起C |
1.0436 |
1.0436 |
1.0707 |
1.0707 |
-0.0271 |
-2.53% |
| 2026-06-05 |
023825 |
永赢国企机遇慧选混合发起C |
1.0707 |
1.0707 |
1.1116 |
1.1116 |
-0.0409 |
-3.68% |
| 2026-06-04 |
023825 |
永赢国企机遇慧选混合发起C |
1.1116 |
1.1116 |
1.0930 |
1.0930 |
0.0186 |
1.70% |
| 2026-06-03 |
023825 |
永赢国企机遇慧选混合发起C |
1.0930 |
1.0930 |
1.1015 |
1.1015 |
-0.0085 |
-0.77% |
| 2026-06-02 |
023825 |
永赢国企机遇慧选混合发起C |
1.1015 |
1.1015 |
1.0957 |
1.0957 |
0.0058 |
0.53% |
| 2026-06-01 |
023825 |
永赢国企机遇慧选混合发起C |
1.0957 |
1.0957 |
1.1353 |
1.1353 |
-0.0396 |
-3.49% |
| 2026-05-29 |
023825 |
永赢国企机遇慧选混合发起C |
1.1353 |
1.1353 |
1.1674 |
1.1674 |
-0.0321 |
-2.75% |
| 2026-05-28 |
023825 |
永赢国企机遇慧选混合发起C |
1.1674 |
1.1674 |
1.1243 |
1.1243 |
0.0431 |
3.83% |
| 2026-05-27 |
023825 |
永赢国企机遇慧选混合发起C |
1.1243 |
1.1243 |
1.1450 |
1.1450 |
-0.0207 |
-1.81% |
| 2026-05-26 |
023825 |
永赢国企机遇慧选混合发起C |
1.1450 |
1.1450 |
1.1275 |
1.1275 |
0.0175 |
1.55% |
| 2026-05-25 |
023825 |
永赢国企机遇慧选混合发起C |
1.1275 |
1.1275 |
1.0980 |
1.0980 |
0.0295 |
2.69% |
| 2026-05-22 |
023825 |
永赢国企机遇慧选混合发起C |
1.0980 |
1.0980 |
1.0538 |
1.0538 |
0.0442 |
4.19% |
| 2026-05-21 |
023825 |
永赢国企机遇慧选混合发起C |
1.0538 |
1.0538 |
1.0817 |
1.0817 |
-0.0279 |
-2.58% |
| 2026-05-20 |
023825 |
永赢国企机遇慧选混合发起C |
1.0817 |
1.0817 |
1.0919 |
1.0919 |
-0.0102 |
-0.94% |
| 2026-05-19 |
023825 |
永赢国企机遇慧选混合发起C |
1.0919 |
1.0919 |
1.0800 |
1.0800 |
0.0119 |
1.10% |
| 2026-05-18 |
023825 |
永赢国企机遇慧选混合发起C |
1.0800 |
1.0800 |
1.0735 |
1.0735 |
0.0065 |
0.61% |
| 2026-05-15 |
023825 |
永赢国企机遇慧选混合发起C |
1.0735 |
1.0735 |
1.0953 |
1.0953 |
-0.0218 |
-1.99% |
| 2026-05-14 |
023825 |
永赢国企机遇慧选混合发起C |
1.0953 |
1.0953 |
1.1207 |
1.1207 |
-0.0254 |
-2.27% |
| 2026-05-13 |
023825 |
永赢国企机遇慧选混合发起C |
1.1207 |
1.1207 |
1.0660 |
1.0660 |
0.0547 |
5.13% |
| 2026-05-12 |
023825 |
永赢国企机遇慧选混合发起C |
1.0660 |
1.0660 |
1.0740 |
1.0740 |
-0.0080 |
-0.74% |
| 2026-05-11 |
023825 |
永赢国企机遇慧选混合发起C |
1.0740 |
1.0740 |
1.0585 |
1.0585 |
0.0155 |
1.46% |
| 2026-05-08 |
023825 |
永赢国企机遇慧选混合发起C |
1.0585 |
1.0585 |
1.0778 |
1.0778 |
-0.0193 |
-1.82% |
| 2026-04-30 |
023825 |
永赢国企机遇慧选混合发起C |
1.0114 |
1.0114 |
1.0123 |
1.0123 |
-0.0009 |
-0.09% |
| 2026-04-29 |
023825 |
永赢国企机遇慧选混合发起C |
1.0123 |
1.0123 |
0.9993 |
0.9993 |
0.0130 |
1.30% |
| 2026-04-28 |
023825 |
永赢国企机遇慧选混合发起C |
0.9993 |
0.9993 |
1.0159 |
1.0159 |
-0.0166 |
-1.63% |
| 2026-04-27 |
023825 |
永赢国企机遇慧选混合发起C |
1.0159 |
1.0159 |
1.0108 |
1.0108 |
0.0051 |
0.50% |
| 2026-04-24 |
023825 |
永赢国企机遇慧选混合发起C |
1.0108 |
1.0108 |
1.0251 |
1.0251 |
-0.0143 |
-1.39% |
| 2026-04-23 |
023825 |
永赢国企机遇慧选混合发起C |
1.0251 |
1.0251 |
1.0154 |
1.0154 |
0.0097 |
0.96% |
| 2026-04-22 |
023825 |
永赢国企机遇慧选混合发起C |
1.0154 |
1.0154 |
0.9863 |
0.9863 |
0.0291 |
2.95% |
| 2026-04-21 |
023825 |
永赢国企机遇慧选混合发起C |
0.9863 |
0.9863 |
0.9894 |
0.9894 |
-0.0031 |
-0.31% |
| 2026-04-20 |
023825 |
永赢国企机遇慧选混合发起C |
0.9894 |
0.9894 |
0.9861 |
0.9861 |
0.0033 |
0.33% |
| 2026-04-17 |
023825 |
永赢国企机遇慧选混合发起C |
0.9861 |
0.9861 |
0.9857 |
0.9857 |
0.0004 |
0.04% |
| 2026-04-16 |
023825 |
永赢国企机遇慧选混合发起C |
0.9857 |
0.9857 |
0.9642 |
0.9642 |
0.0215 |
2.23% |
| 2026-04-15 |
023825 |
永赢国企机遇慧选混合发起C |
0.9642 |
0.9642 |
0.9747 |
0.9747 |
-0.0105 |
-1.08% |
| 2026-04-14 |
023825 |
永赢国企机遇慧选混合发起C |
0.9747 |
0.9747 |
0.9757 |
0.9757 |
-0.0010 |
-0.10% |
| 2026-04-13 |
023825 |
永赢国企机遇慧选混合发起C |
0.9757 |
0.9757 |
0.9728 |
0.9728 |
0.0029 |
0.30% |
| 2026-04-10 |
023825 |
永赢国企机遇慧选混合发起C |
0.9728 |
0.9728 |
0.9526 |
0.9526 |
0.0202 |
2.12% |
| 2026-04-09 |
023825 |
永赢国企机遇慧选混合发起C |
0.9526 |
0.9526 |
0.9395 |
0.9395 |
0.0131 |
1.39% |
| 2026-04-08 |
023825 |
永赢国企机遇慧选混合发起C |
0.9395 |
0.9395 |
0.8828 |
0.8828 |
0.0567 |
6.42% |
| 2026-04-07 |
023825 |
永赢国企机遇慧选混合发起C |
0.8828 |
0.8828 |
0.8849 |
0.8849 |
-0.0021 |
-0.24% |
| 2026-04-03 |
023825 |
永赢国企机遇慧选混合发起C |
0.8849 |
0.8849 |
0.8882 |
0.8882 |
-0.0033 |
-0.37% |
| 2026-04-02 |
023825 |
永赢国企机遇慧选混合发起C |
0.8882 |
0.8882 |
0.9061 |
0.9061 |
-0.0179 |
-1.98% |
| 2026-04-01 |
023825 |
永赢国企机遇慧选混合发起C |
0.9061 |
0.9061 |
0.8884 |
0.8884 |
0.0177 |
1.99% |
| 2026-03-31 |
023825 |
永赢国企机遇慧选混合发起C |
0.8884 |
0.8884 |
0.9112 |
0.9112 |
-0.0228 |
-2.50% |
| 2026-03-30 |
023825 |
永赢国企机遇慧选混合发起C |
0.9112 |
0.9112 |
0.9093 |
0.9093 |
0.0019 |
0.21% |
| 2026-03-27 |
023825 |
永赢国企机遇慧选混合发起C |
0.9093 |
0.9093 |
0.9077 |
0.9077 |
0.0016 |
0.18% |
| 2026-03-26 |
023825 |
永赢国企机遇慧选混合发起C |
0.9077 |
0.9077 |
0.9214 |
0.9214 |
-0.0137 |
-1.49% |
| 2026-03-25 |
023825 |
永赢国企机遇慧选混合发起C |
0.9214 |
0.9214 |
0.9028 |
0.9028 |
0.0186 |
2.06% |
| 2026-03-24 |
023825 |
永赢国企机遇慧选混合发起C |
0.9028 |
0.9028 |
0.8805 |
0.8805 |
0.0223 |
2.53% |
| 2026-03-23 |
023825 |
永赢国企机遇慧选混合发起C |
0.8805 |
0.8805 |
0.9100 |
0.9100 |
-0.0295 |
-3.24% |
| 2026-03-20 |
023825 |
永赢国企机遇慧选混合发起C |
0.9100 |
0.9100 |
0.9185 |
0.9185 |
-0.0085 |
-0.93% |
| 2026-03-19 |
023825 |
永赢国企机遇慧选混合发起C |
0.9185 |
0.9185 |
0.9513 |
0.9513 |
-0.0328 |
-3.57% |
| 2026-03-18 |
023825 |
永赢国企机遇慧选混合发起C |
0.9513 |
0.9513 |
0.9371 |
0.9371 |
0.0142 |
1.52% |
| 2026-03-17 |
023825 |
永赢国企机遇慧选混合发起C |
0.9371 |
0.9371 |
0.9634 |
0.9634 |
-0.0263 |
-2.73% |
| 2026-03-16 |
023825 |
永赢国企机遇慧选混合发起C |
0.9634 |
0.9634 |
0.9803 |
0.9803 |
-0.0169 |
-1.75% |
| 2026-03-13 |
023825 |
永赢国企机遇慧选混合发起C |
0.9803 |
0.9803 |
0.9987 |
0.9987 |
-0.0184 |
-1.84% |
| 2026-03-12 |
023825 |
永赢国企机遇慧选混合发起C |
0.9987 |
0.9987 |
1.0091 |
1.0091 |
-0.0104 |
-1.03% |
| 2026-03-11 |
023825 |
永赢国企机遇慧选混合发起C |
1.0091 |
1.0091 |
1.0137 |
1.0137 |
-0.0046 |
-0.45% |
| 2026-03-10 |
023825 |
永赢国企机遇慧选混合发起C |
1.0137 |
1.0137 |
0.9879 |
0.9879 |
0.0258 |
2.61% |
| 2026-03-09 |
023825 |
永赢国企机遇慧选混合发起C |
0.9879 |
0.9879 |
1.0126 |
1.0126 |
-0.0247 |
-2.50% |
| 2026-03-06 |
023825 |
永赢国企机遇慧选混合发起C |
1.0126 |
1.0126 |
1.0207 |
1.0207 |
-0.0081 |
-0.79% |
| 2026-03-05 |
023825 |
永赢国企机遇慧选混合发起C |
1.0207 |
1.0207 |
1.0095 |
1.0095 |
0.0112 |
1.11% |
| 2026-03-04 |
023825 |
永赢国企机遇慧选混合发起C |
1.0095 |
1.0095 |
1.0179 |
1.0179 |
-0.0084 |
-0.83% |
| 2026-03-03 |
023825 |
永赢国企机遇慧选混合发起C |
1.0179 |
1.0179 |
1.0694 |
1.0694 |
-0.0515 |
-4.82% |
| 2026-03-02 |
023825 |
永赢国企机遇慧选混合发起C |
1.0694 |
1.0694 |
1.0708 |
1.0708 |
-0.0014 |
-0.13% |
| 2026-02-27 |
023825 |
永赢国企机遇慧选混合发起C |
1.0708 |
1.0708 |
1.0769 |
1.0769 |
-0.0061 |
-0.57% |
| 2026-02-26 |
023825 |
永赢国企机遇慧选混合发起C |
1.0769 |
1.0769 |
1.0627 |
1.0627 |
0.0142 |
1.34% |
| 2026-02-25 |
023825 |
永赢国企机遇慧选混合发起C |
1.0627 |
1.0627 |
1.0536 |
1.0536 |
0.0091 |
0.86% |
| 2026-02-24 |
023825 |
永赢国企机遇慧选混合发起C |
1.0536 |
1.0536 |
1.0322 |
1.0322 |
0.0214 |
2.07% |
| 2026-02-13 |
023825 |
永赢国企机遇慧选混合发起C |
1.0322 |
1.0322 |
1.0557 |
1.0557 |
-0.0235 |
-2.23% |
| 2026-02-12 |
023825 |
永赢国企机遇慧选混合发起C |
1.0557 |
1.0557 |
1.0443 |
1.0443 |
0.0114 |
1.09% |
| 2026-02-11 |
023825 |
永赢国企机遇慧选混合发起C |
1.0443 |
1.0443 |
1.0354 |
1.0354 |
0.0089 |
0.86% |
| 2026-02-10 |
023825 |
永赢国企机遇慧选混合发起C |
1.0354 |
1.0354 |
1.0234 |
1.0234 |
0.0120 |
1.17% |
| 2026-02-09 |
023825 |
永赢国企机遇慧选混合发起C |
1.0234 |
1.0234 |
0.9969 |
0.9969 |
0.0265 |
2.66% |
| 2026-02-06 |
023825 |
永赢国企机遇慧选混合发起C |
0.9969 |
0.9969 |
0.9961 |
0.9961 |
0.0008 |
0.08% |
| 2026-02-05 |
023825 |
永赢国企机遇慧选混合发起C |
0.9961 |
0.9961 |
1.0226 |
1.0226 |
-0.0265 |
-2.59% |
| 2026-02-04 |
023825 |
永赢国企机遇慧选混合发起C |
1.0226 |
1.0226 |
1.0217 |
1.0217 |
0.0009 |
0.09% |
| 2026-02-03 |
023825 |
永赢国企机遇慧选混合发起C |
1.0217 |
1.0217 |
0.9950 |
0.9950 |
0.0267 |
2.68% |
| 2026-02-02 |
023825 |
永赢国企机遇慧选混合发起C |
0.9950 |
0.9950 |
1.0534 |
1.0534 |
-0.0584 |
-5.87% |
| 2026-01-30 |
023825 |
永赢国企机遇慧选混合发起C |
1.0534 |
1.0534 |
1.0788 |
1.0788 |
-0.0254 |
-2.35% |
| 2026-01-29 |
023825 |
永赢国企机遇慧选混合发起C |
1.0788 |
1.0788 |
1.0928 |
1.0928 |
-0.0140 |
-1.28% |
| 2026-01-28 |
023825 |
永赢国企机遇慧选混合发起C |
1.0928 |
1.0928 |
1.0582 |
1.0582 |
0.0346 |
3.27% |
| 2026-01-27 |
023825 |
永赢国企机遇慧选混合发起C |
1.0582 |
1.0582 |
1.0453 |
1.0453 |
0.0129 |
1.23% |
| 2026-01-26 |
023825 |
永赢国企机遇慧选混合发起C |
1.0453 |
1.0453 |
1.0346 |
1.0346 |
0.0107 |
1.03% |
| 2026-01-23 |
023825 |
永赢国企机遇慧选混合发起C |
1.0346 |
1.0346 |
1.0431 |
1.0431 |
-0.0085 |
-0.81% |
| 2026-01-22 |
023825 |
永赢国企机遇慧选混合发起C |
1.0431 |
1.0431 |
1.0393 |
1.0393 |
0.0038 |
0.37% |
| 2026-01-21 |
023825 |
永赢国企机遇慧选混合发起C |
1.0393 |
1.0393 |
1.0170 |
1.0170 |
0.0223 |
2.19% |
| 2026-01-20 |
023825 |
永赢国企机遇慧选混合发起C |
1.0170 |
1.0170 |
1.0223 |
1.0223 |
-0.0053 |
-0.52% |
| 2026-01-19 |
023825 |
永赢国企机遇慧选混合发起C |
1.0223 |
1.0223 |
1.0233 |
1.0233 |
-0.0010 |
-0.10% |
| 2026-01-16 |
023825 |
永赢国企机遇慧选混合发起C |
1.0233 |
1.0233 |
1.0080 |
1.0080 |
0.0153 |
1.52% |
| 2026-01-15 |
023825 |
永赢国企机遇慧选混合发起C |
1.0080 |
1.0080 |
1.0058 |
1.0058 |
0.0022 |
0.22% |
| 2026-01-14 |
023825 |
永赢国企机遇慧选混合发起C |
1.0058 |
1.0058 |
0.9904 |
0.9904 |
0.0154 |
1.55% |
| 2026-01-13 |
023825 |
永赢国企机遇慧选混合发起C |
0.9904 |
0.9904 |
1.0108 |
1.0108 |
-0.0204 |
-2.02% |
| 2026-01-12 |
023825 |
永赢国企机遇慧选混合发起C |
1.0108 |
1.0108 |
1.0070 |
1.0070 |
0.0038 |
0.38% |
| 2026-01-09 |
023825 |
永赢国企机遇慧选混合发起C |
1.0070 |
1.0070 |
0.9942 |
0.9942 |
0.0128 |
1.29% |
| 2026-01-08 |
023825 |
永赢国企机遇慧选混合发起C |
0.9942 |
0.9942 |
0.9907 |
0.9907 |
0.0035 |
0.35% |
| 2026-01-07 |
023825 |
永赢国企机遇慧选混合发起C |
0.9907 |
0.9907 |
0.9961 |
0.9961 |
-0.0054 |
-0.54% |
| 2026-01-06 |
023825 |
永赢国企机遇慧选混合发起C |
0.9961 |
0.9961 |
0.9795 |
0.9795 |
0.0166 |
1.69% |
| 2026-01-05 |
023825 |
永赢国企机遇慧选混合发起C |
0.9795 |
0.9795 |
0.9508 |
0.9508 |
0.0287 |
3.02% |
| 2025-12-31 |
023825 |
永赢国企机遇慧选混合发起C |
0.9508 |
0.9508 |
0.9482 |
0.9482 |
0.0026 |
0.27% |
| 2025-12-30 |
023825 |
永赢国企机遇慧选混合发起C |
0.9482 |
0.9482 |
0.9487 |
0.9487 |
-0.0005 |
-0.05% |
| 2025-12-29 |
023825 |
永赢国企机遇慧选混合发起C |
0.9487 |
0.9487 |
0.9493 |
0.9493 |
-0.0006 |
-0.06% |
| 2025-12-26 |
023825 |
永赢国企机遇慧选混合发起C |
0.9493 |
0.9493 |
0.9501 |
0.9501 |
-0.0008 |
-0.08% |
| 2025-12-25 |
023825 |
永赢国企机遇慧选混合发起C |
0.9501 |
0.9501 |
0.9425 |
0.9425 |
0.0076 |
0.81% |
| 2025-12-24 |
023825 |
永赢国企机遇慧选混合发起C |
0.9425 |
0.9425 |
0.9345 |
0.9345 |
0.0080 |
0.86% |
| 2025-12-23 |
023825 |
永赢国企机遇慧选混合发起C |
0.9345 |
0.9345 |
0.9365 |
0.9365 |
-0.0020 |
-0.21% |
| 2025-12-22 |
023825 |
永赢国企机遇慧选混合发起C |
0.9365 |
0.9365 |
0.9329 |
0.9329 |
0.0036 |
0.39% |
| 2025-12-19 |
023825 |
永赢国企机遇慧选混合发起C |
0.9329 |
0.9329 |
0.9299 |
0.9299 |
0.0030 |
0.32% |
| 2025-12-18 |
023825 |
永赢国企机遇慧选混合发起C |
0.9299 |
0.9299 |
0.9346 |
0.9346 |
-0.0047 |
-0.50% |
| 2025-12-17 |
023825 |
永赢国企机遇慧选混合发起C |
0.9346 |
0.9346 |
0.9205 |
0.9205 |
0.0141 |
1.53% |
| 2025-12-16 |
023825 |
永赢国企机遇慧选混合发起C |
0.9205 |
0.9205 |
0.9326 |
0.9326 |
-0.0121 |
-1.30% |
| 2025-12-15 |
023825 |
永赢国企机遇慧选混合发起C |
0.9326 |
0.9326 |
0.9408 |
0.9408 |
-0.0082 |
-0.87% |
| 2025-12-12 |
023825 |
永赢国企机遇慧选混合发起C |
0.9408 |
0.9408 |
0.9342 |
0.9342 |
0.0066 |
0.71% |
| 2025-12-11 |
023825 |
永赢国企机遇慧选混合发起C |
0.9342 |
0.9342 |
0.9448 |
0.9448 |
-0.0106 |
-1.12% |
| 2025-12-10 |
023825 |
永赢国企机遇慧选混合发起C |
0.9448 |
0.9448 |
0.9447 |
0.9447 |
0.0001 |
0.01% |
| 2025-12-09 |
023825 |
永赢国企机遇慧选混合发起C |
0.9447 |
0.9447 |
0.9468 |
0.9468 |
-0.0021 |
-0.22% |
| 2025-12-08 |
023825 |
永赢国企机遇慧选混合发起C |
0.9468 |
0.9468 |
0.9336 |
0.9336 |
0.0132 |
1.41% |
| 2025-12-05 |
023825 |
永赢国企机遇慧选混合发起C |
0.9336 |
0.9336 |
0.9220 |
0.9220 |
0.0116 |
1.26% |
| 2025-12-04 |
023825 |
永赢国企机遇慧选混合发起C |
0.9220 |
0.9220 |
0.9187 |
0.9187 |
0.0033 |
0.36% |
| 2025-12-03 |
023825 |
永赢国企机遇慧选混合发起C |
0.9187 |
0.9187 |
0.9290 |
0.9290 |
-0.0103 |
-1.11% |
| 2025-12-02 |
023825 |
永赢国企机遇慧选混合发起C |
0.9290 |
0.9290 |
0.9410 |
0.9410 |
-0.0120 |
-1.28% |
| 2025-12-01 |
023825 |
永赢国企机遇慧选混合发起C |
0.9410 |
0.9410 |
0.9404 |
0.9404 |
0.0006 |
0.06% |
| 2025-11-28 |
023825 |
永赢国企机遇慧选混合发起C |
0.9404 |
0.9404 |
0.9353 |
0.9353 |
0.0051 |
0.55% |
| 2025-11-27 |
023825 |
永赢国企机遇慧选混合发起C |
0.9353 |
0.9353 |
0.9364 |
0.9364 |
-0.0011 |
-0.12% |
| 2025-11-26 |
023825 |
永赢国企机遇慧选混合发起C |
0.9364 |
0.9364 |
0.9358 |
0.9358 |
0.0006 |
0.06% |
| 2025-11-25 |
023825 |
永赢国企机遇慧选混合发起C |
0.9358 |
0.9358 |
0.9337 |
0.9337 |
0.0021 |
0.22% |
| 2025-11-24 |
023825 |
永赢国企机遇慧选混合发起C |
0.9337 |
0.9337 |
0.9212 |
0.9212 |
0.0125 |
1.36% |
| 2025-11-21 |
023825 |
永赢国企机遇慧选混合发起C |
0.9212 |
0.9212 |
0.9462 |
0.9462 |
-0.0250 |
-2.64% |
| 2025-11-20 |
023825 |
永赢国企机遇慧选混合发起C |
0.9462 |
0.9462 |
0.9557 |
0.9557 |
-0.0095 |
-0.99% |
| 2025-11-19 |
023825 |
永赢国企机遇慧选混合发起C |
0.9557 |
0.9557 |
0.9590 |
0.9590 |
-0.0033 |
-0.34% |
| 2025-11-18 |
023825 |
永赢国企机遇慧选混合发起C |
0.9590 |
0.9590 |
0.9638 |
0.9638 |
-0.0048 |
-0.50% |
| 2025-11-17 |
023825 |
永赢国企机遇慧选混合发起C |
0.9638 |
0.9638 |
0.9580 |
0.9580 |
0.0058 |
0.61% |
| 2025-11-14 |
023825 |
永赢国企机遇慧选混合发起C |
0.9580 |
0.9580 |
0.9662 |
0.9662 |
-0.0082 |
-0.85% |
| 2025-11-13 |
023825 |
永赢国企机遇慧选混合发起C |
0.9662 |
0.9662 |
0.9573 |
0.9573 |
0.0089 |
0.93% |
| 2025-11-12 |
023825 |
永赢国企机遇慧选混合发起C |
0.9573 |
0.9573 |
0.9655 |
0.9655 |
-0.0082 |
-0.85% |
| 2025-11-11 |
023825 |
永赢国企机遇慧选混合发起C |
0.9655 |
0.9655 |
0.9751 |
0.9751 |
-0.0096 |
-0.98% |
| 2025-11-10 |
023825 |
永赢国企机遇慧选混合发起C |
0.9751 |
0.9751 |
0.9784 |
0.9784 |
-0.0033 |
-0.34% |
| 2025-11-07 |
023825 |
永赢国企机遇慧选混合发起C |
0.9784 |
0.9784 |
0.9882 |
0.9882 |
-0.0098 |
-0.99% |
| 2025-11-06 |
023825 |
永赢国企机遇慧选混合发起C |
0.9882 |
0.9882 |
0.9754 |
0.9754 |
0.0128 |
1.31% |
| 2025-11-05 |
023825 |
永赢国企机遇慧选混合发起C |
0.9754 |
0.9754 |
0.9809 |
0.9809 |
-0.0055 |
-0.56% |
| 2025-11-04 |
023825 |
永赢国企机遇慧选混合发起C |
0.9809 |
0.9809 |
0.9942 |
0.9942 |
-0.0133 |
-1.34% |
| 2025-11-03 |
023825 |
永赢国企机遇慧选混合发起C |
0.9942 |
0.9942 |
0.9988 |
0.9988 |
-0.0046 |
-0.46% |
| 2025-10-31 |
023825 |
永赢国企机遇慧选混合发起C |
0.9988 |
0.9988 |
1.0035 |
1.0035 |
-0.0047 |
-0.47% |
| 2025-10-30 |
023825 |
永赢国企机遇慧选混合发起C |
1.0035 |
1.0035 |
1.0044 |
1.0044 |
-0.0009 |
-0.09% |
| 2025-10-29 |
023825 |
永赢国企机遇慧选混合发起C |
1.0044 |
1.0044 |
0.9935 |
0.9935 |
0.0109 |
1.10% |
| 2025-10-28 |
023825 |
永赢国企机遇慧选混合发起C |
0.9935 |
0.9935 |
0.9953 |
0.9953 |
-0.0018 |
-0.18% |
| 2025-10-27 |
023825 |
永赢国企机遇慧选混合发起C |
0.9953 |
0.9953 |
0.9828 |
0.9828 |
0.0125 |
1.27% |
| 2025-10-24 |
023825 |
永赢国企机遇慧选混合发起C |
0.9828 |
0.9828 |
0.9680 |
0.9680 |
0.0148 |
1.53% |
| 2025-10-23 |
023825 |
永赢国企机遇慧选混合发起C |
0.9680 |
0.9680 |
0.9665 |
0.9665 |
0.0015 |
0.16% |
| 2025-10-22 |
023825 |
永赢国企机遇慧选混合发起C |
0.9665 |
0.9665 |
0.9735 |
0.9735 |
-0.0070 |
-0.72% |
| 2025-10-21 |
023825 |
永赢国企机遇慧选混合发起C |
0.9735 |
0.9735 |
0.9633 |
0.9633 |
0.0102 |
1.06% |
| 2025-10-20 |
023825 |
永赢国企机遇慧选混合发起C |
0.9633 |
0.9633 |
0.9588 |
0.9588 |
0.0045 |
0.47% |
| 2025-10-17 |
023825 |
永赢国企机遇慧选混合发起C |
0.9588 |
0.9588 |
0.9964 |
0.9964 |
-0.0376 |
-3.77% |
| 2025-10-16 |
023825 |
永赢国企机遇慧选混合发起C |
0.9964 |
0.9964 |
0.9973 |
0.9973 |
-0.0009 |
-0.09% |
| 2025-10-15 |
023825 |
永赢国企机遇慧选混合发起C |
0.9973 |
0.9973 |
0.9812 |
0.9812 |
0.0161 |
1.64% |
| 2025-10-14 |
023825 |
永赢国企机遇慧选混合发起C |
0.9812 |
0.9812 |
1.0126 |
1.0126 |
-0.0314 |
-3.10% |
| 2025-10-13 |
023825 |
永赢国企机遇慧选混合发起C |
1.0126 |
1.0126 |
1.0137 |
1.0137 |
-0.0011 |
-0.11% |
| 2025-10-10 |
023825 |
永赢国企机遇慧选混合发起C |
1.0137 |
1.0137 |
1.0244 |
1.0244 |
-0.0107 |
-1.04% |
| 2025-10-09 |
023825 |
永赢国企机遇慧选混合发起C |
1.0244 |
1.0244 |
1.0097 |
1.0097 |
0.0147 |
1.46% |
| 2025-09-30 |
023825 |
永赢国企机遇慧选混合发起C |
1.0097 |
1.0097 |
0.9811 |
0.9811 |
0.0286 |
0.00% |
| 2025-09-26 |
023825 |
永赢国企机遇慧选混合发起C |
0.9811 |
0.9811 |
0.9775 |
0.9775 |
0.0036 |
0.00% |
| 2025-09-19 |
023825 |
永赢国企机遇慧选混合发起C |
0.9775 |
0.9775 |
0.9739 |
0.9739 |
0.0036 |
0.00% |
