永赢资源慧选混合发起A基金净值查询(025216)
今天最新净值
1.1433
0.0192 1.71%
2026-09-17
盘中实时估值(仅供参考)
1.4332
-0.0192 -1.3224%
2026-03-24 15:39:58
- 累计净值：1.1433
- 成立日期：2025-08-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：永赢基金
- 基金经理：张海啸
近半年,永赢资源慧选混合发起A(025216)基金累计收益率-24.21%
| 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 |
025216 |
永赢资源慧选混合发起A |
1.1269 |
1.1269 |
1.1433 |
1.1433 |
-0.0164 |
-1.46% |
| 2026-09-16 |
025216 |
永赢资源慧选混合发起A |
1.1433 |
1.1433 |
1.1241 |
1.1241 |
0.0192 |
1.71% |
| 2026-09-15 |
025216 |
永赢资源慧选混合发起A |
1.1241 |
1.1241 |
1.1504 |
1.1504 |
-0.0263 |
-2.34% |
| 2026-09-14 |
025216 |
永赢资源慧选混合发起A |
1.1504 |
1.1504 |
1.1767 |
1.1767 |
-0.0263 |
-2.29% |
| 2026-09-11 |
025216 |
永赢资源慧选混合发起A |
1.1767 |
1.1767 |
1.2408 |
1.2408 |
-0.0641 |
-5.45% |
| 2026-09-10 |
025216 |
永赢资源慧选混合发起A |
1.2408 |
1.2408 |
1.2550 |
1.2550 |
-0.0142 |
-1.13% |
| 2026-09-09 |
025216 |
永赢资源慧选混合发起A |
1.2550 |
1.2550 |
1.2286 |
1.2286 |
0.0264 |
2.15% |
| 2026-09-08 |
025216 |
永赢资源慧选混合发起A |
1.2286 |
1.2286 |
1.1892 |
1.1892 |
0.0394 |
3.31% |
| 2026-09-07 |
025216 |
永赢资源慧选混合发起A |
1.1892 |
1.1892 |
1.1991 |
1.1991 |
-0.0099 |
-0.83% |
| 2026-09-04 |
025216 |
永赢资源慧选混合发起A |
1.1991 |
1.1991 |
1.2112 |
1.2112 |
-0.0121 |
-1.00% |
|
|
| 2026-09-03 |
025216 |
永赢资源慧选混合发起A |
1.2112 |
1.2112 |
1.1930 |
1.1930 |
0.0182 |
1.53% |
| 2026-09-02 |
025216 |
永赢资源慧选混合发起A |
1.1930 |
1.1930 |
1.2189 |
1.2189 |
-0.0259 |
-2.17% |
| 2026-09-01 |
025216 |
永赢资源慧选混合发起A |
1.2189 |
1.2189 |
1.2161 |
1.2161 |
0.0028 |
0.23% |
| 2026-08-31 |
025216 |
永赢资源慧选混合发起A |
1.2161 |
1.2161 |
1.2434 |
1.2434 |
-0.0273 |
-2.24% |
| 2026-08-28 |
025216 |
永赢资源慧选混合发起A |
1.2434 |
1.2434 |
1.2230 |
1.2230 |
0.0204 |
1.67% |
| 2026-08-27 |
025216 |
永赢资源慧选混合发起A |
1.2230 |
1.2230 |
1.2256 |
1.2256 |
-0.0026 |
-0.21% |
| 2026-08-26 |
025216 |
永赢资源慧选混合发起A |
1.2256 |
1.2256 |
1.1719 |
1.1719 |
0.0537 |
4.58% |
| 2026-08-25 |
025216 |
永赢资源慧选混合发起A |
1.1719 |
1.1719 |
1.1918 |
1.1918 |
-0.0199 |
-1.70% |
| 2026-08-24 |
025216 |
永赢资源慧选混合发起A |
1.1918 |
1.1918 |
1.1945 |
1.1945 |
-0.0027 |
-0.23% |
| 2026-08-21 |
025216 |
永赢资源慧选混合发起A |
1.1945 |
1.1945 |
1.1604 |
1.1604 |
0.0341 |
2.94% |
| 2026-08-20 |
025216 |
永赢资源慧选混合发起A |
1.1604 |
1.1604 |
1.1430 |
1.1430 |
0.0174 |
1.52% |
| 2026-08-19 |
025216 |
永赢资源慧选混合发起A |
1.1430 |
1.1430 |
1.1803 |
1.1803 |
-0.0373 |
-3.16% |
| 2026-08-18 |
025216 |
永赢资源慧选混合发起A |
1.1803 |
1.1803 |
1.1906 |
1.1906 |
-0.0103 |
-0.87% |
| 2026-08-17 |
025216 |
永赢资源慧选混合发起A |
1.1906 |
1.1906 |
1.1465 |
1.1465 |
0.0441 |
3.85% |
| 2026-08-14 |
025216 |
永赢资源慧选混合发起A |
1.1465 |
1.1465 |
1.1334 |
1.1334 |
0.0131 |
1.16% |
|
|
| 2026-08-13 |
025216 |
永赢资源慧选混合发起A |
1.1334 |
1.1334 |
1.1893 |
1.1893 |
-0.0559 |
-4.93% |
| 2026-08-12 |
025216 |
永赢资源慧选混合发起A |
1.1893 |
1.1893 |
1.1883 |
1.1883 |
0.0010 |
0.08% |
| 2026-08-11 |
025216 |
永赢资源慧选混合发起A |
1.1883 |
1.1883 |
1.2436 |
1.2436 |
-0.0553 |
-4.65% |
| 2026-08-10 |
025216 |
永赢资源慧选混合发起A |
1.2436 |
1.2436 |
1.2452 |
1.2452 |
-0.0016 |
-0.13% |
| 2026-08-07 |
025216 |
永赢资源慧选混合发起A |
1.2452 |
1.2452 |
1.2087 |
1.2087 |
0.0365 |
3.02% |
| 2026-08-06 |
025216 |
永赢资源慧选混合发起A |
1.2087 |
1.2087 |
1.2123 |
1.2123 |
-0.0036 |
-0.30% |
| 2026-08-05 |
025216 |
永赢资源慧选混合发起A |
1.2123 |
1.2123 |
1.1550 |
1.1550 |
0.0573 |
4.96% |
| 2026-08-04 |
025216 |
永赢资源慧选混合发起A |
1.1550 |
1.1550 |
1.1409 |
1.1409 |
0.0141 |
1.24% |
| 2026-08-03 |
025216 |
永赢资源慧选混合发起A |
1.1409 |
1.1409 |
1.1596 |
1.1596 |
-0.0187 |
-1.61% |
| 2026-07-31 |
025216 |
永赢资源慧选混合发起A |
1.1596 |
1.1596 |
1.1401 |
1.1401 |
0.0195 |
1.71% |
| 2026-07-30 |
025216 |
永赢资源慧选混合发起A |
1.1401 |
1.1401 |
1.1420 |
1.1420 |
-0.0019 |
-0.17% |
| 2026-07-29 |
025216 |
永赢资源慧选混合发起A |
1.1420 |
1.1420 |
1.1250 |
1.1250 |
0.0170 |
1.51% |
| 2026-07-28 |
025216 |
永赢资源慧选混合发起A |
1.1250 |
1.1250 |
1.1382 |
1.1382 |
-0.0132 |
-1.16% |
| 2026-07-27 |
025216 |
永赢资源慧选混合发起A |
1.1382 |
1.1382 |
1.1181 |
1.1181 |
0.0201 |
1.80% |
| 2026-07-24 |
025216 |
永赢资源慧选混合发起A |
1.1181 |
1.1181 |
1.1670 |
1.1670 |
-0.0489 |
-4.37% |
| 2026-07-23 |
025216 |
永赢资源慧选混合发起A |
1.1670 |
1.1670 |
1.1306 |
1.1306 |
0.0364 |
3.22% |
| 2026-07-22 |
025216 |
永赢资源慧选混合发起A |
1.1306 |
1.1306 |
1.0831 |
1.0831 |
0.0475 |
4.39% |
| 2026-07-21 |
025216 |
永赢资源慧选混合发起A |
1.0831 |
1.0831 |
1.0571 |
1.0571 |
0.0260 |
2.46% |
| 2026-07-20 |
025216 |
永赢资源慧选混合发起A |
1.0571 |
1.0571 |
1.0470 |
1.0470 |
0.0101 |
0.96% |
| 2026-07-17 |
025216 |
永赢资源慧选混合发起A |
1.0470 |
1.0470 |
1.0959 |
1.0959 |
-0.0489 |
-4.46% |
| 2026-07-16 |
025216 |
永赢资源慧选混合发起A |
1.0959 |
1.0959 |
1.1132 |
1.1132 |
-0.0173 |
-1.55% |
| 2026-07-15 |
025216 |
永赢资源慧选混合发起A |
1.1132 |
1.1132 |
1.1256 |
1.1256 |
-0.0124 |
-1.10% |
| 2026-07-14 |
025216 |
永赢资源慧选混合发起A |
1.1256 |
1.1256 |
1.0612 |
1.0612 |
0.0644 |
6.07% |
| 2026-07-13 |
025216 |
永赢资源慧选混合发起A |
1.0612 |
1.0612 |
1.0917 |
1.0917 |
-0.0305 |
-2.79% |
| 2026-07-10 |
025216 |
永赢资源慧选混合发起A |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-07-09 |
025216 |
永赢资源慧选混合发起A |
1.0919 |
1.0919 |
1.1012 |
1.1012 |
-0.0093 |
-0.85% |
| 2026-07-08 |
025216 |
永赢资源慧选混合发起A |
1.1012 |
1.1012 |
1.1400 |
1.1400 |
-0.0388 |
-3.52% |
| 2026-07-07 |
025216 |
永赢资源慧选混合发起A |
1.1400 |
1.1400 |
1.1682 |
1.1682 |
-0.0282 |
-2.41% |
| 2026-07-06 |
025216 |
永赢资源慧选混合发起A |
1.1682 |
1.1682 |
1.2044 |
1.2044 |
-0.0362 |
-3.10% |
| 2026-07-03 |
025216 |
永赢资源慧选混合发起A |
1.2044 |
1.2044 |
1.1944 |
1.1944 |
0.0100 |
0.84% |
| 2026-07-02 |
025216 |
永赢资源慧选混合发起A |
1.1944 |
1.1944 |
1.1924 |
1.1924 |
0.0020 |
0.17% |
| 2026-07-01 |
025216 |
永赢资源慧选混合发起A |
1.1924 |
1.1924 |
1.1914 |
1.1914 |
0.0010 |
0.08% |
| 2026-06-30 |
025216 |
永赢资源慧选混合发起A |
1.1914 |
1.1914 |
1.2014 |
1.2014 |
-0.0100 |
-0.83% |
| 2026-06-29 |
025216 |
永赢资源慧选混合发起A |
1.2014 |
1.2014 |
1.1935 |
1.1935 |
0.0079 |
0.66% |
| 2026-06-26 |
025216 |
永赢资源慧选混合发起A |
1.1935 |
1.1935 |
1.2405 |
1.2405 |
-0.0470 |
-3.94% |
| 2026-06-25 |
025216 |
永赢资源慧选混合发起A |
1.2405 |
1.2405 |
1.2786 |
1.2786 |
-0.0381 |
-3.07% |
| 2026-06-24 |
025216 |
永赢资源慧选混合发起A |
1.2786 |
1.2786 |
1.2715 |
1.2715 |
0.0071 |
0.56% |
| 2026-06-23 |
025216 |
永赢资源慧选混合发起A |
1.2715 |
1.2715 |
1.3667 |
1.3667 |
-0.0952 |
-7.49% |
| 2026-06-22 |
025216 |
永赢资源慧选混合发起A |
1.3667 |
1.3667 |
1.3073 |
1.3073 |
0.0594 |
4.54% |
| 2026-06-18 |
025216 |
永赢资源慧选混合发起A |
1.3073 |
1.3073 |
1.3379 |
1.3379 |
-0.0306 |
-2.34% |
| 2026-06-17 |
025216 |
永赢资源慧选混合发起A |
1.3379 |
1.3379 |
1.3499 |
1.3499 |
-0.0120 |
-0.89% |
| 2026-06-16 |
025216 |
永赢资源慧选混合发起A |
1.3499 |
1.3499 |
1.4081 |
1.4081 |
-0.0582 |
-4.31% |
| 2026-06-15 |
025216 |
永赢资源慧选混合发起A |
1.4081 |
1.4081 |
1.4007 |
1.4007 |
0.0074 |
0.53% |
| 2026-06-12 |
025216 |
永赢资源慧选混合发起A |
1.4007 |
1.4007 |
1.3729 |
1.3729 |
0.0278 |
2.02% |
| 2026-06-11 |
025216 |
永赢资源慧选混合发起A |
1.3729 |
1.3729 |
1.3598 |
1.3598 |
0.0131 |
0.96% |
| 2026-06-10 |
025216 |
永赢资源慧选混合发起A |
1.3598 |
1.3598 |
1.3773 |
1.3773 |
-0.0175 |
-1.27% |
| 2026-06-09 |
025216 |
永赢资源慧选混合发起A |
1.3773 |
1.3773 |
1.3955 |
1.3955 |
-0.0182 |
-1.32% |
| 2026-06-08 |
025216 |
永赢资源慧选混合发起A |
1.3955 |
1.3955 |
1.4209 |
1.4209 |
-0.0254 |
-1.79% |
| 2026-06-05 |
025216 |
永赢资源慧选混合发起A |
1.4209 |
1.4209 |
1.4587 |
1.4587 |
-0.0378 |
-2.59% |
| 2026-06-04 |
025216 |
永赢资源慧选混合发起A |
1.4587 |
1.4587 |
1.4921 |
1.4921 |
-0.0334 |
-2.29% |
| 2026-06-03 |
025216 |
永赢资源慧选混合发起A |
1.4921 |
1.4921 |
1.4762 |
1.4762 |
0.0159 |
1.08% |
| 2026-06-02 |
025216 |
永赢资源慧选混合发起A |
1.4762 |
1.4762 |
1.4659 |
1.4659 |
0.0103 |
0.70% |
| 2026-06-01 |
025216 |
永赢资源慧选混合发起A |
1.4659 |
1.4659 |
1.4156 |
1.4156 |
0.0503 |
3.55% |
| 2026-05-29 |
025216 |
永赢资源慧选混合发起A |
1.4156 |
1.4156 |
1.4037 |
1.4037 |
0.0119 |
0.85% |
| 2026-05-28 |
025216 |
永赢资源慧选混合发起A |
1.4037 |
1.4037 |
1.4197 |
1.4197 |
-0.0160 |
-1.13% |
| 2026-05-27 |
025216 |
永赢资源慧选混合发起A |
1.4197 |
1.4197 |
1.4435 |
1.4435 |
-0.0238 |
-1.65% |
| 2026-05-26 |
025216 |
永赢资源慧选混合发起A |
1.4435 |
1.4435 |
1.4029 |
1.4029 |
0.0406 |
2.89% |
| 2026-05-25 |
025216 |
永赢资源慧选混合发起A |
1.4029 |
1.4029 |
1.4064 |
1.4064 |
-0.0035 |
-0.25% |
| 2026-05-22 |
025216 |
永赢资源慧选混合发起A |
1.4064 |
1.4064 |
1.3908 |
1.3908 |
0.0156 |
1.12% |
| 2026-05-21 |
025216 |
永赢资源慧选混合发起A |
1.3908 |
1.3908 |
1.4199 |
1.4199 |
-0.0291 |
-2.05% |
| 2026-05-20 |
025216 |
永赢资源慧选混合发起A |
1.4199 |
1.4199 |
1.4113 |
1.4113 |
0.0086 |
0.61% |
| 2026-05-19 |
025216 |
永赢资源慧选混合发起A |
1.4113 |
1.4113 |
1.3926 |
1.3926 |
0.0187 |
1.34% |
| 2026-05-18 |
025216 |
永赢资源慧选混合发起A |
1.3926 |
1.3926 |
1.4001 |
1.4001 |
-0.0075 |
-0.54% |
| 2026-05-15 |
025216 |
永赢资源慧选混合发起A |
1.4001 |
1.4001 |
1.4342 |
1.4342 |
-0.0341 |
-2.44% |
| 2026-05-14 |
025216 |
永赢资源慧选混合发起A |
1.4342 |
1.4342 |
1.4417 |
1.4417 |
-0.0075 |
-0.52% |
| 2026-05-13 |
025216 |
永赢资源慧选混合发起A |
1.4417 |
1.4417 |
1.4359 |
1.4359 |
0.0058 |
0.40% |
| 2026-05-12 |
025216 |
永赢资源慧选混合发起A |
1.4359 |
1.4359 |
1.4343 |
1.4343 |
0.0016 |
0.11% |
| 2026-05-11 |
025216 |
永赢资源慧选混合发起A |
1.4343 |
1.4343 |
1.4378 |
1.4378 |
-0.0035 |
-0.24% |
| 2026-05-08 |
025216 |
永赢资源慧选混合发起A |
1.4378 |
1.4378 |
1.4511 |
1.4511 |
-0.0133 |
-0.92% |
| 2026-04-30 |
025216 |
永赢资源慧选混合发起A |
1.4917 |
1.4917 |
1.5187 |
1.5187 |
-0.0270 |
-1.81% |
| 2026-04-29 |
025216 |
永赢资源慧选混合发起A |
1.5187 |
1.5187 |
1.4904 |
1.4904 |
0.0283 |
1.90% |
| 2026-04-28 |
025216 |
永赢资源慧选混合发起A |
1.4904 |
1.4904 |
1.4938 |
1.4938 |
-0.0034 |
-0.23% |
| 2026-04-27 |
025216 |
永赢资源慧选混合发起A |
1.4938 |
1.4938 |
1.5158 |
1.5158 |
-0.0220 |
-1.47% |
| 2026-04-24 |
025216 |
永赢资源慧选混合发起A |
1.5158 |
1.5158 |
1.5028 |
1.5028 |
0.0130 |
0.87% |
| 2026-04-23 |
025216 |
永赢资源慧选混合发起A |
1.5028 |
1.5028 |
1.5103 |
1.5103 |
-0.0075 |
-0.50% |
| 2026-04-22 |
025216 |
永赢资源慧选混合发起A |
1.5103 |
1.5103 |
1.5182 |
1.5182 |
-0.0079 |
-0.52% |
| 2026-04-21 |
025216 |
永赢资源慧选混合发起A |
1.5182 |
1.5182 |
1.5176 |
1.5176 |
0.0006 |
0.04% |
| 2026-04-20 |
025216 |
永赢资源慧选混合发起A |
1.5176 |
1.5176 |
1.5506 |
1.5506 |
-0.0330 |
-2.17% |
| 2026-04-17 |
025216 |
永赢资源慧选混合发起A |
1.5506 |
1.5506 |
1.5603 |
1.5603 |
-0.0097 |
-0.62% |
| 2026-04-16 |
025216 |
永赢资源慧选混合发起A |
1.5603 |
1.5603 |
1.5071 |
1.5071 |
0.0532 |
3.53% |
| 2026-04-15 |
025216 |
永赢资源慧选混合发起A |
1.5071 |
1.5071 |
1.5431 |
1.5431 |
-0.0360 |
-2.39% |
| 2026-04-14 |
025216 |
永赢资源慧选混合发起A |
1.5431 |
1.5431 |
1.4960 |
1.4960 |
0.0471 |
3.15% |
| 2026-04-13 |
025216 |
永赢资源慧选混合发起A |
1.4960 |
1.4960 |
1.4981 |
1.4981 |
-0.0021 |
-0.14% |
| 2026-04-10 |
025216 |
永赢资源慧选混合发起A |
1.4981 |
1.4981 |
1.5189 |
1.5189 |
-0.0208 |
-1.39% |
| 2026-04-09 |
025216 |
永赢资源慧选混合发起A |
1.5189 |
1.5189 |
1.4958 |
1.4958 |
0.0231 |
1.54% |
| 2026-04-08 |
025216 |
永赢资源慧选混合发起A |
1.4958 |
1.4958 |
1.4430 |
1.4430 |
0.0528 |
3.66% |
| 2026-04-07 |
025216 |
永赢资源慧选混合发起A |
1.4430 |
1.4430 |
1.4129 |
1.4129 |
0.0301 |
2.13% |
| 2026-04-03 |
025216 |
永赢资源慧选混合发起A |
1.4129 |
1.4129 |
1.4381 |
1.4381 |
-0.0252 |
-1.75% |
| 2026-04-02 |
025216 |
永赢资源慧选混合发起A |
1.4381 |
1.4381 |
1.4263 |
1.4263 |
0.0118 |
0.83% |
| 2026-04-01 |
025216 |
永赢资源慧选混合发起A |
1.4263 |
1.4263 |
1.4111 |
1.4111 |
0.0152 |
1.08% |
| 2026-03-31 |
025216 |
永赢资源慧选混合发起A |
1.4111 |
1.4111 |
1.4426 |
1.4426 |
-0.0315 |
-2.18% |
| 2026-03-30 |
025216 |
永赢资源慧选混合发起A |
1.4426 |
1.4426 |
1.3836 |
1.3836 |
0.0590 |
4.26% |
| 2026-03-27 |
025216 |
永赢资源慧选混合发起A |
1.3836 |
1.3836 |
1.3475 |
1.3475 |
0.0361 |
2.68% |
| 2026-03-26 |
025216 |
永赢资源慧选混合发起A |
1.3475 |
1.3475 |
1.3542 |
1.3542 |
-0.0067 |
-0.49% |
| 2026-03-25 |
025216 |
永赢资源慧选混合发起A |
1.3542 |
1.3542 |
1.3287 |
1.3287 |
0.0255 |
1.92% |
| 2026-03-24 |
025216 |
永赢资源慧选混合发起A |
1.3287 |
1.3287 |
1.2938 |
1.2938 |
0.0349 |
2.70% |
| 2026-03-23 |
025216 |
永赢资源慧选混合发起A |
1.2938 |
1.2938 |
1.3375 |
1.3375 |
-0.0437 |
-3.27% |
| 2026-03-20 |
025216 |
永赢资源慧选混合发起A |
1.3375 |
1.3375 |
1.3513 |
1.3513 |
-0.0138 |
-1.02% |
| 2026-03-19 |
025216 |
永赢资源慧选混合发起A |
1.3513 |
1.3513 |
1.4227 |
1.4227 |
-0.0714 |
-5.28% |
| 2026-03-18 |
025216 |
永赢资源慧选混合发起A |
1.4227 |
1.4227 |
1.4524 |
1.4524 |
-0.0297 |
-2.09% |
