永贏瑞益?zhèn)疉(永贏瑞益?zhèn)?基金凈值查詢(004238)
今天最新凈值
1.1300
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3937
- 成立日期：2017-03-02
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：33.1943億
- 最近資產(chǎn)：36.61億
- 基金公司：永贏基金
- 基金經(jīng)理：楊凡穎 牟瓊嶼 陶毅 余國(guó)豪
近一年永贏瑞益?zhèn)疉|永贏瑞益?zhèn)饍糁挡樵?/strong>
近一年,永贏瑞益?zhèn)疉(004238)基金累計(jì)收益率2.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004238 |
永贏瑞益?zhèn)疉 |
1.1302 |
1.3939 |
1.1300 |
1.3937 |
0.0002 |
0.02% |
| 2025-05-22 |
004238 |
永贏瑞益?zhèn)疉 |
1.1300 |
1.3937 |
1.1298 |
1.3935 |
0.0002 |
0.02% |
| 2025-05-21 |
004238 |
永贏瑞益?zhèn)疉 |
1.1298 |
1.3935 |
1.1296 |
1.3933 |
0.0002 |
0.02% |
| 2025-05-20 |
004238 |
永贏瑞益?zhèn)疉 |
1.1296 |
1.3933 |
1.1294 |
1.3931 |
0.0002 |
0.02% |
| 2025-05-19 |
004238 |
永贏瑞益?zhèn)疉 |
1.1294 |
1.3931 |
1.1289 |
1.3926 |
0.0005 |
0.04% |
| 2025-05-16 |
004238 |
永贏瑞益?zhèn)疉 |
1.1289 |
1.3926 |
1.1290 |
1.3927 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004238 |
永贏瑞益?zhèn)疉 |
1.1290 |
1.3927 |
1.1291 |
1.3928 |
-0.0001 |
-0.01% |
| 2025-05-14 |
004238 |
永贏瑞益?zhèn)疉 |
1.1291 |
1.3928 |
1.1290 |
1.3927 |
0.0001 |
0.01% |
| 2025-05-13 |
004238 |
永贏瑞益?zhèn)疉 |
1.1290 |
1.3927 |
1.1284 |
1.3921 |
0.0006 |
0.05% |
| 2025-05-12 |
004238 |
永贏瑞益?zhèn)疉 |
1.1284 |
1.3921 |
1.1290 |
1.3927 |
-0.0006 |
-0.05% |
|
|
| 2025-05-09 |
004238 |
永贏瑞益?zhèn)疉 |
1.1290 |
1.3927 |
1.1286 |
1.3923 |
0.0004 |
0.04% |
| 2025-05-08 |
004238 |
永贏瑞益?zhèn)疉 |
1.1286 |
1.3923 |
1.1276 |
1.3913 |
0.0010 |
0.09% |
| 2025-05-07 |
004238 |
永贏瑞益?zhèn)疉 |
1.1276 |
1.3913 |
1.1275 |
1.3912 |
0.0001 |
0.01% |
| 2025-05-06 |
004238 |
永贏瑞益?zhèn)疉 |
1.1275 |
1.3912 |
1.1272 |
1.3909 |
0.0003 |
0.03% |
| 2025-04-30 |
004238 |
永贏瑞益?zhèn)疉 |
1.1272 |
1.3909 |
1.1269 |
1.3906 |
0.0003 |
0.03% |
| 2025-04-29 |
004238 |
永贏瑞益?zhèn)疉 |
1.1269 |
1.3906 |
1.1263 |
1.3900 |
0.0006 |
0.05% |
| 2025-04-28 |
004238 |
永贏瑞益?zhèn)疉 |
1.1263 |
1.3900 |
1.1260 |
1.3897 |
0.0003 |
0.03% |
| 2025-04-25 |
004238 |
永贏瑞益?zhèn)疉 |
1.1260 |
1.3897 |
1.1260 |
1.3897 |
0.0000 |
0.00% |
| 2025-04-24 |
004238 |
永贏瑞益?zhèn)疉 |
1.1260 |
1.3897 |
1.1263 |
1.3900 |
-0.0003 |
-0.03% |
| 2025-04-23 |
004238 |
永贏瑞益?zhèn)疉 |
1.1263 |
1.3900 |
1.1268 |
1.3905 |
-0.0005 |
-0.04% |
| 2025-04-22 |
004238 |
永贏瑞益?zhèn)疉 |
1.1268 |
1.3905 |
1.1266 |
1.3903 |
0.0002 |
0.02% |
| 2025-04-21 |
004238 |
永贏瑞益?zhèn)疉 |
1.1266 |
1.3903 |
1.1268 |
1.3905 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004238 |
永贏瑞益?zhèn)疉 |
1.1268 |
1.3905 |
1.1268 |
1.3905 |
0.0000 |
0.00% |
| 2025-04-17 |
004238 |
永贏瑞益?zhèn)疉 |
1.1268 |
1.3905 |
1.1269 |
1.3906 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004238 |
永贏瑞益?zhèn)疉 |
1.1269 |
1.3906 |
1.1267 |
1.3904 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
004238 |
永贏瑞益?zhèn)疉 |
1.1267 |
1.3904 |
1.1268 |
1.3905 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004238 |
永贏瑞益?zhèn)疉 |
1.1268 |
1.3905 |
1.1268 |
1.3905 |
0.0000 |
0.00% |
| 2025-04-11 |
004238 |
永贏瑞益?zhèn)疉 |
1.1268 |
1.3905 |
1.1267 |
1.3904 |
0.0001 |
0.01% |
| 2025-04-10 |
004238 |
永贏瑞益?zhèn)疉 |
1.1267 |
1.3904 |
1.1266 |
1.3903 |
0.0001 |
0.01% |
| 2025-04-09 |
004238 |
永贏瑞益?zhèn)疉 |
1.1266 |
1.3903 |
1.1266 |
1.3903 |
0.0000 |
0.00% |
| 2025-04-08 |
004238 |
永贏瑞益?zhèn)疉 |
1.1266 |
1.3903 |
1.1275 |
1.3912 |
-0.0009 |
-0.08% |
| 2025-04-07 |
004238 |
永贏瑞益?zhèn)疉 |
1.1275 |
1.3912 |
1.1250 |
1.3887 |
0.0025 |
0.22% |
| 2025-04-03 |
004238 |
永贏瑞益?zhèn)疉 |
1.1250 |
1.3887 |
1.1231 |
1.3868 |
0.0019 |
0.17% |
| 2025-04-02 |
004238 |
永贏瑞益?zhèn)疉 |
1.1231 |
1.3868 |
1.1226 |
1.3863 |
0.0005 |
0.04% |
| 2025-04-01 |
004238 |
永贏瑞益?zhèn)疉 |
1.1226 |
1.3863 |
1.1226 |
1.3863 |
0.0000 |
0.00% |
| 2025-03-31 |
004238 |
永贏瑞益?zhèn)疉 |
1.1226 |
1.3863 |
1.1224 |
1.3861 |
0.0002 |
0.02% |
| 2025-03-28 |
004238 |
永贏瑞益?zhèn)疉 |
1.1224 |
1.3861 |
1.1222 |
1.3859 |
0.0002 |
0.02% |
| 2025-03-27 |
004238 |
永贏瑞益?zhèn)疉 |
1.1222 |
1.3859 |
1.1220 |
1.3857 |
0.0002 |
0.02% |
| 2025-03-26 |
004238 |
永贏瑞益?zhèn)疉 |
1.1220 |
1.3857 |
1.1214 |
1.3851 |
0.0006 |
0.05% |
| 2025-03-25 |
004238 |
永贏瑞益?zhèn)疉 |
1.1214 |
1.3851 |
1.1210 |
1.3847 |
0.0004 |
0.04% |
| 2025-03-24 |
004238 |
永贏瑞益?zhèn)疉 |
1.1210 |
1.3847 |
1.1205 |
1.3842 |
0.0005 |
0.04% |
| 2025-03-21 |
004238 |
永贏瑞益?zhèn)疉 |
1.1205 |
1.3842 |
1.1200 |
1.3837 |
0.0005 |
0.04% |
| 2025-03-20 |
004238 |
永贏瑞益?zhèn)疉 |
1.1200 |
1.3837 |
1.1192 |
1.3829 |
0.0008 |
0.07% |
| 2025-03-19 |
004238 |
永贏瑞益?zhèn)疉 |
1.1192 |
1.3829 |
1.1188 |
1.3825 |
0.0004 |
0.04% |
| 2025-03-18 |
004238 |
永贏瑞益?zhèn)疉 |
1.1188 |
1.3825 |
1.1184 |
1.3821 |
0.0004 |
0.04% |
| 2025-03-17 |
004238 |
永贏瑞益?zhèn)疉 |
1.1184 |
1.3821 |
1.1191 |
1.3828 |
-0.0007 |
-0.06% |
| 2025-03-14 |
004238 |
永贏瑞益?zhèn)疉 |
1.1191 |
1.3828 |
1.1186 |
1.3823 |
0.0005 |
0.04% |
| 2025-03-13 |
004238 |
永贏瑞益?zhèn)疉 |
1.1186 |
1.3823 |
1.1179 |
1.3816 |
0.0007 |
0.06% |
| 2025-03-12 |
004238 |
永贏瑞益?zhèn)疉 |
1.1179 |
1.3816 |
1.1175 |
1.3812 |
0.0004 |
0.04% |
| 2025-03-11 |
004238 |
永贏瑞益?zhèn)疉 |
1.1175 |
1.3812 |
1.1185 |
1.3822 |
-0.0010 |
-0.09% |
| 2025-03-10 |
004238 |
永贏瑞益?zhèn)疉 |
1.1185 |
1.3822 |
1.1188 |
1.3825 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004238 |
永贏瑞益?zhèn)疉 |
1.1188 |
1.3825 |
1.1204 |
1.3841 |
-0.0016 |
-0.14% |
| 2025-03-06 |
004238 |
永贏瑞益?zhèn)疉 |
1.1204 |
1.3841 |
1.1209 |
1.3846 |
-0.0005 |
-0.04% |
| 2025-03-05 |
004238 |
永贏瑞益?zhèn)疉 |
1.1209 |
1.3846 |
1.1208 |
1.3845 |
0.0001 |
0.01% |
| 2025-03-04 |
004238 |
永贏瑞益?zhèn)疉 |
1.1208 |
1.3845 |
1.1206 |
1.3843 |
0.0002 |
0.02% |
| 2025-03-03 |
004238 |
永贏瑞益?zhèn)疉 |
1.1206 |
1.3843 |
1.1200 |
1.3837 |
0.0006 |
0.05% |
| 2025-02-28 |
004238 |
永贏瑞益?zhèn)疉 |
1.1200 |
1.3837 |
1.1201 |
1.3838 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004238 |
永贏瑞益?zhèn)疉 |
1.1201 |
1.3838 |
1.1208 |
1.3845 |
-0.0007 |
-0.06% |
| 2025-02-26 |
004238 |
永贏瑞益?zhèn)疉 |
1.1208 |
1.3845 |
1.1206 |
1.3843 |
0.0002 |
0.02% |
| 2025-02-25 |
004238 |
永贏瑞益?zhèn)疉 |
1.1206 |
1.3843 |
1.1210 |
1.3847 |
-0.0004 |
-0.04% |
| 2025-02-24 |
004238 |
永贏瑞益?zhèn)疉 |
1.1210 |
1.3847 |
1.1225 |
1.3862 |
-0.0015 |
-0.13% |
| 2025-02-21 |
004238 |
永贏瑞益?zhèn)疉 |
1.1225 |
1.3862 |
1.1237 |
1.3874 |
-0.0012 |
-0.11% |
| 2025-02-20 |
004238 |
永贏瑞益?zhèn)疉 |
1.1237 |
1.3874 |
1.1246 |
1.3883 |
-0.0009 |
-0.08% |
| 2025-02-19 |
004238 |
永贏瑞益?zhèn)疉 |
1.1246 |
1.3883 |
1.1244 |
1.3881 |
0.0002 |
0.02% |
| 2025-02-18 |
004238 |
永贏瑞益?zhèn)疉 |
1.1244 |
1.3881 |
1.1252 |
1.3889 |
-0.0008 |
-0.07% |
| 2025-02-17 |
004238 |
永贏瑞益?zhèn)疉 |
1.1252 |
1.3889 |
1.1259 |
1.3896 |
-0.0007 |
-0.06% |
| 2025-02-14 |
004238 |
永贏瑞益?zhèn)疉 |
1.1259 |
1.3896 |
1.1266 |
1.3903 |
-0.0007 |
-0.06% |
| 2025-02-13 |
004238 |
永贏瑞益?zhèn)疉 |
1.1266 |
1.3903 |
1.1267 |
1.3904 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004238 |
永贏瑞益?zhèn)疉 |
1.1267 |
1.3904 |
1.1267 |
1.3904 |
0.0000 |
0.00% |
| 2025-02-11 |
004238 |
永贏瑞益?zhèn)疉 |
1.1267 |
1.3904 |
1.1266 |
1.3903 |
0.0001 |
0.01% |
| 2025-02-10 |
004238 |
永贏瑞益?zhèn)疉 |
1.1266 |
1.3903 |
1.1273 |
1.3910 |
-0.0007 |
-0.06% |
| 2025-02-07 |
004238 |
永贏瑞益?zhèn)疉 |
1.1273 |
1.3910 |
1.1271 |
1.3908 |
0.0002 |
0.02% |
| 2025-02-06 |
004238 |
永贏瑞益?zhèn)疉 |
1.1271 |
1.3908 |
1.1262 |
1.3899 |
0.0009 |
0.08% |
| 2025-02-05 |
004238 |
永贏瑞益?zhèn)疉 |
1.1262 |
1.3899 |
1.1256 |
1.3893 |
0.0006 |
0.05% |
| 2025-01-27 |
004238 |
永贏瑞益?zhèn)疉 |
1.1256 |
1.3893 |
1.1242 |
1.3879 |
0.0014 |
0.12% |
| 2025-01-22 |
004238 |
永贏瑞益?zhèn)疉 |
1.1249 |
1.3886 |
1.1246 |
1.3883 |
0.0003 |
0.03% |
| 2025-01-14 |
004238 |
永贏瑞益?zhèn)疉 |
1.1257 |
1.3894 |
1.1253 |
1.3890 |
0.0004 |
0.04% |
| 2025-01-13 |
004238 |
永贏瑞益?zhèn)疉 |
1.1253 |
1.3890 |
1.1261 |
1.3898 |
-0.0008 |
-0.07% |
| 2025-01-10 |
004238 |
永贏瑞益?zhèn)疉 |
1.1261 |
1.3898 |
1.1263 |
1.3900 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004238 |
永贏瑞益?zhèn)疉 |
1.1263 |
1.3900 |
1.1271 |
1.3908 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004238 |
永贏瑞益?zhèn)疉 |
1.1271 |
1.3908 |
1.1272 |
1.3909 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004238 |
永贏瑞益?zhèn)疉 |
1.1272 |
1.3909 |
1.1277 |
1.3914 |
-0.0005 |
-0.04% |
| 2025-01-06 |
004238 |
永贏瑞益?zhèn)疉 |
1.1277 |
1.3914 |
1.1274 |
1.3911 |
0.0003 |
0.03% |
| 2025-01-03 |
004238 |
永贏瑞益?zhèn)疉 |
1.1274 |
1.3911 |
1.1267 |
1.3904 |
0.0007 |
0.06% |
| 2025-01-02 |
004238 |
永贏瑞益?zhèn)疉 |
1.1267 |
1.3904 |
1.1248 |
1.3885 |
0.0019 |
0.17% |
| 2024-12-31 |
004238 |
永贏瑞益?zhèn)疉 |
1.1248 |
1.3885 |
1.1235 |
1.3872 |
0.0013 |
0.12% |
| 2024-12-26 |
004238 |
永贏瑞益?zhèn)疉 |
1.1219 |
1.3856 |
1.1217 |
1.3854 |
0.0002 |
0.02% |
| 2024-12-25 |
004238 |
永贏瑞益?zhèn)疉 |
1.1217 |
1.3854 |
1.1223 |
1.3860 |
-0.0006 |
-0.05% |
| 2024-12-24 |
004238 |
永贏瑞益?zhèn)疉 |
1.1223 |
1.3860 |
1.1230 |
1.3867 |
-0.0007 |
-0.06% |
| 2024-12-23 |
004238 |
永贏瑞益?zhèn)疉 |
1.1230 |
1.3867 |
1.1226 |
1.3863 |
0.0004 |
0.04% |
| 2024-12-20 |
004238 |
永贏瑞益?zhèn)疉 |
1.1226 |
1.3863 |
1.1213 |
1.3850 |
0.0013 |
0.12% |
| 2024-12-19 |
004238 |
永贏瑞益?zhèn)疉 |
1.1213 |
1.3850 |
1.1214 |
1.3851 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004238 |
永贏瑞益?zhèn)疉 |
1.1214 |
1.3851 |
1.1221 |
1.3858 |
-0.0007 |
-0.06% |
| 2024-12-17 |
004238 |
永贏瑞益?zhèn)疉 |
1.1221 |
1.3858 |
1.1225 |
1.3862 |
-0.0004 |
-0.04% |
| 2024-12-16 |
004238 |
永贏瑞益?zhèn)疉 |
1.1225 |
1.3862 |
1.1211 |
1.3848 |
0.0014 |
0.12% |
| 2024-12-13 |
004238 |
永贏瑞益?zhèn)疉 |
1.1211 |
1.3848 |
1.1196 |
1.3833 |
0.0015 |
0.13% |
| 2024-12-12 |
004238 |
永贏瑞益?zhèn)疉 |
1.1196 |
1.3833 |
1.1192 |
1.3829 |
0.0004 |
0.04% |
| 2024-12-11 |
004238 |
永贏瑞益?zhèn)疉 |
1.1192 |
1.3829 |
1.1192 |
1.3829 |
0.0000 |
0.00% |
| 2024-12-10 |
004238 |
永贏瑞益?zhèn)疉 |
1.1192 |
1.3829 |
1.1171 |
1.3808 |
0.0021 |
0.19% |
| 2024-12-09 |
004238 |
永贏瑞益?zhèn)疉 |
1.1171 |
1.3808 |
1.1164 |
1.3801 |
0.0007 |
0.06% |
| 2024-12-06 |
004238 |
永贏瑞益?zhèn)疉 |
1.1164 |
1.3801 |
1.1162 |
1.3799 |
0.0002 |
0.02% |
| 2024-12-05 |
004238 |
永贏瑞益?zhèn)疉 |
1.1162 |
1.3799 |
1.1158 |
1.3795 |
0.0004 |
0.04% |
| 2024-12-04 |
004238 |
永贏瑞益?zhèn)疉 |
1.1158 |
1.3795 |
1.1148 |
1.3785 |
0.0010 |
0.09% |
| 2024-12-03 |
004238 |
永贏瑞益?zhèn)疉 |
1.1148 |
1.3785 |
1.1147 |
1.3784 |
0.0001 |
0.01% |
| 2024-12-02 |
004238 |
永贏瑞益?zhèn)疉 |
1.1147 |
1.3784 |
1.1126 |
1.3763 |
0.0021 |
0.19% |
| 2024-11-29 |
004238 |
永贏瑞益?zhèn)疉 |
1.1126 |
1.3763 |
1.1118 |
1.3755 |
0.0008 |
0.07% |
| 2024-11-28 |
004238 |
永贏瑞益?zhèn)疉 |
1.1118 |
1.3755 |
1.1112 |
1.3749 |
0.0006 |
0.05% |
| 2024-11-27 |
004238 |
永贏瑞益?zhèn)疉 |
1.1112 |
1.3749 |
1.1110 |
1.3747 |
0.0002 |
0.02% |
| 2024-11-26 |
004238 |
永贏瑞益?zhèn)疉 |
1.1110 |
1.3747 |
1.1107 |
1.3744 |
0.0003 |
0.03% |
| 2024-11-25 |
004238 |
永贏瑞益?zhèn)疉 |
1.1107 |
1.3744 |
1.1098 |
1.3735 |
0.0009 |
0.08% |
| 2024-11-22 |
004238 |
永贏瑞益?zhèn)疉 |
1.1098 |
1.3735 |
1.1095 |
1.3732 |
0.0003 |
0.03% |
| 2024-11-21 |
004238 |
永贏瑞益?zhèn)疉 |
1.1095 |
1.3732 |
1.1091 |
1.3728 |
0.0004 |
0.04% |
| 2024-11-20 |
004238 |
永贏瑞益?zhèn)疉 |
1.1091 |
1.3728 |
1.1090 |
1.3727 |
0.0001 |
0.01% |
| 2024-11-19 |
004238 |
永贏瑞益?zhèn)疉 |
1.1090 |
1.3727 |
1.1087 |
1.3724 |
0.0003 |
0.03% |
| 2024-11-18 |
004238 |
永贏瑞益?zhèn)疉 |
1.1087 |
1.3724 |
1.1088 |
1.3725 |
-0.0001 |
-0.01% |
| 2024-11-15 |
004238 |
永贏瑞益?zhèn)疉 |
1.1088 |
1.3725 |
1.1085 |
1.3722 |
0.0003 |
0.03% |
| 2024-11-14 |
004238 |
永贏瑞益?zhèn)疉 |
1.1085 |
1.3722 |
1.1083 |
1.3720 |
0.0002 |
0.02% |
| 2024-11-13 |
004238 |
永贏瑞益?zhèn)疉 |
1.1083 |
1.3720 |
1.1082 |
1.3719 |
0.0001 |
0.01% |
| 2024-11-12 |
004238 |
永贏瑞益?zhèn)疉 |
1.1082 |
1.3719 |
1.1076 |
1.3713 |
0.0006 |
0.05% |
| 2024-11-11 |
004238 |
永贏瑞益?zhèn)疉 |
1.1076 |
1.3713 |
1.1070 |
1.3707 |
0.0006 |
0.05% |
| 2024-11-08 |
004238 |
永贏瑞益?zhèn)疉 |
1.1070 |
1.3707 |
1.1067 |
1.3704 |
0.0003 |
0.03% |
| 2024-11-07 |
004238 |
永贏瑞益?zhèn)疉 |
1.1067 |
1.3704 |
1.1061 |
1.3698 |
0.0006 |
0.05% |
| 2024-11-06 |
004238 |
永贏瑞益?zhèn)疉 |
1.1061 |
1.3698 |
1.1060 |
1.3697 |
0.0001 |
0.01% |
| 2024-11-05 |
004238 |
永贏瑞益?zhèn)疉 |
1.1060 |
1.3697 |
1.1059 |
1.3696 |
0.0001 |
0.01% |
| 2024-11-04 |
004238 |
永贏瑞益?zhèn)疉 |
1.1059 |
1.3696 |
1.1056 |
1.3693 |
0.0003 |
0.03% |
| 2024-11-01 |
004238 |
永贏瑞益?zhèn)疉 |
1.1056 |
1.3693 |
1.1049 |
1.3686 |
0.0007 |
0.06% |
| 2024-10-31 |
004238 |
永贏瑞益?zhèn)疉 |
1.1049 |
1.3686 |
1.1045 |
1.3682 |
0.0004 |
0.04% |
| 2024-10-30 |
004238 |
永贏瑞益?zhèn)疉 |
1.1045 |
1.3682 |
1.1046 |
1.3683 |
-0.0001 |
-0.01% |
| 2024-10-29 |
004238 |
永贏瑞益?zhèn)疉 |
1.1046 |
1.3683 |
1.1045 |
1.3682 |
0.0001 |
0.01% |
| 2024-10-28 |
004238 |
永贏瑞益?zhèn)疉 |
1.1045 |
1.3682 |
1.1048 |
1.3685 |
-0.0003 |
-0.03% |
| 2024-10-25 |
004238 |
永贏瑞益?zhèn)疉 |
1.1048 |
1.3685 |
1.1051 |
1.3688 |
-0.0003 |
-0.03% |
| 2024-10-24 |
004238 |
永贏瑞益?zhèn)疉 |
1.1051 |
1.3688 |
1.1051 |
1.3688 |
0.0000 |
0.00% |
| 2024-10-23 |
004238 |
永贏瑞益?zhèn)疉 |
1.1051 |
1.3688 |
1.1063 |
1.3700 |
-0.0012 |
-0.11% |
| 2024-10-22 |
004238 |
永贏瑞益?zhèn)疉 |
1.1063 |
1.3700 |
1.1070 |
1.3707 |
-0.0007 |
-0.06% |
| 2024-10-21 |
004238 |
永贏瑞益?zhèn)疉 |
1.1070 |
1.3707 |
1.1070 |
1.3707 |
0.0000 |
0.00% |
| 2024-10-18 |
004238 |
永贏瑞益?zhèn)疉 |
1.1070 |
1.3707 |
1.1071 |
1.3708 |
-0.0001 |
-0.01% |
| 2024-10-17 |
004238 |
永贏瑞益?zhèn)疉 |
1.1071 |
1.3708 |
1.1063 |
1.3700 |
0.0008 |
0.07% |
| 2024-10-16 |
004238 |
永贏瑞益?zhèn)疉 |
1.1063 |
1.3700 |
1.1060 |
1.3697 |
0.0003 |
0.03% |
| 2024-10-15 |
004238 |
永贏瑞益?zhèn)疉 |
1.1060 |
1.3697 |
1.1047 |
1.3684 |
0.0013 |
0.12% |
| 2024-10-14 |
004238 |
永贏瑞益?zhèn)疉 |
1.1047 |
1.3684 |
1.1019 |
1.3656 |
0.0028 |
0.25% |
| 2024-10-11 |
004238 |
永贏瑞益?zhèn)疉 |
1.1019 |
1.3656 |
1.1002 |
1.3639 |
0.0017 |
0.15% |
| 2024-10-10 |
004238 |
永贏瑞益?zhèn)疉 |
1.1002 |
1.3639 |
1.0987 |
1.3624 |
0.0015 |
0.14% |
| 2024-10-09 |
004238 |
永贏瑞益?zhèn)疉 |
1.0987 |
1.3624 |
1.1009 |
1.3646 |
-0.0022 |
-0.20% |
| 2024-10-08 |
004238 |
永贏瑞益?zhèn)疉 |
1.1009 |
1.3646 |
1.1029 |
1.3666 |
-0.0020 |
-0.18% |
| 2024-09-30 |
004238 |
永贏瑞益?zhèn)疉 |
1.1029 |
1.3666 |
1.1065 |
1.3702 |
-0.0036 |
-0.33% |
| 2024-09-27 |
004238 |
永贏瑞益?zhèn)疉 |
1.1065 |
1.3702 |
1.1093 |
1.3730 |
-0.0028 |
-0.25% |
| 2024-09-26 |
004238 |
永贏瑞益?zhèn)疉 |
1.1093 |
1.3730 |
1.1098 |
1.3735 |
-0.0005 |
-0.05% |
| 2024-09-25 |
004238 |
永贏瑞益?zhèn)疉 |
1.1098 |
1.3735 |
1.1087 |
1.3724 |
0.0011 |
0.10% |
| 2024-09-24 |
004238 |
永贏瑞益?zhèn)疉 |
1.1087 |
1.3724 |
1.1091 |
1.3728 |
-0.0004 |
-0.04% |
| 2024-09-23 |
004238 |
永贏瑞益?zhèn)疉 |
1.1091 |
1.3728 |
1.1091 |
1.3728 |
0.0000 |
0.00% |
| 2024-09-20 |
004238 |
永贏瑞益?zhèn)疉 |
1.1091 |
1.3728 |
1.1092 |
1.3729 |
-0.0001 |
-0.01% |
| 2024-09-19 |
004238 |
永贏瑞益?zhèn)疉 |
1.1092 |
1.3729 |
1.1094 |
1.3731 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004238 |
永贏瑞益?zhèn)疉 |
1.1094 |
1.3731 |
1.1085 |
1.3722 |
0.0009 |
0.08% |
| 2024-09-13 |
004238 |
永贏瑞益?zhèn)疉 |
1.1085 |
1.3722 |
1.1081 |
1.3718 |
0.0004 |
0.04% |
| 2024-09-12 |
004238 |
永贏瑞益?zhèn)疉 |
1.1081 |
1.3718 |
1.1079 |
1.3716 |
0.0002 |
0.02% |
| 2024-09-11 |
004238 |
永贏瑞益?zhèn)疉 |
1.1079 |
1.3716 |
1.1076 |
1.3713 |
0.0003 |
0.03% |
| 2024-09-10 |
004238 |
永贏瑞益?zhèn)疉 |
1.1076 |
1.3713 |
1.1076 |
1.3713 |
0.0000 |
0.00% |
| 2024-09-09 |
004238 |
永贏瑞益?zhèn)疉 |
1.1076 |
1.3713 |
1.1073 |
1.3710 |
0.0003 |
0.03% |
| 2024-09-06 |
004238 |
永贏瑞益?zhèn)疉 |
1.1073 |
1.3710 |
1.1073 |
1.3710 |
0.0000 |
0.00% |
| 2024-09-05 |
004238 |
永贏瑞益?zhèn)疉 |
1.1073 |
1.3710 |
1.1070 |
1.3707 |
0.0003 |
0.03% |
| 2024-09-04 |
004238 |
永贏瑞益?zhèn)疉 |
1.1070 |
1.3707 |
1.1068 |
1.3705 |
0.0002 |
0.02% |
| 2024-09-03 |
004238 |
永贏瑞益?zhèn)疉 |
1.1068 |
1.3705 |
1.1064 |
1.3701 |
0.0004 |
0.04% |
| 2024-09-02 |
004238 |
永贏瑞益?zhèn)疉 |
1.1064 |
1.3701 |
1.1055 |
1.3692 |
0.0009 |
0.08% |
| 2024-08-30 |
004238 |
永贏瑞益?zhèn)疉 |
1.1055 |
1.3692 |
1.1053 |
1.3690 |
0.0002 |
0.02% |
| 2024-08-29 |
004238 |
永贏瑞益?zhèn)疉 |
1.1053 |
1.3690 |
1.1050 |
1.3687 |
0.0003 |
0.03% |
| 2024-08-28 |
004238 |
永贏瑞益?zhèn)疉 |
1.1050 |
1.3687 |
1.1045 |
1.3682 |
0.0005 |
0.05% |
| 2024-08-27 |
004238 |
永贏瑞益?zhèn)疉 |
1.1045 |
1.3682 |
1.1058 |
1.3695 |
-0.0013 |
-0.12% |
| 2024-08-26 |
004238 |
永贏瑞益?zhèn)疉 |
1.1058 |
1.3695 |
1.1065 |
1.3702 |
-0.0007 |
-0.06% |
| 2024-08-23 |
004238 |
永贏瑞益?zhèn)疉 |
1.1065 |
1.3702 |
1.1067 |
1.3704 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004238 |
永贏瑞益?zhèn)疉 |
1.1067 |
1.3704 |
1.1067 |
1.3704 |
0.0000 |
0.00% |
| 2024-08-21 |
004238 |
永贏瑞益?zhèn)疉 |
1.1067 |
1.3704 |
1.1071 |
1.3708 |
-0.0004 |
-0.04% |
| 2024-08-20 |
004238 |
永贏瑞益?zhèn)疉 |
1.1071 |
1.3708 |
1.1073 |
1.3710 |
-0.0002 |
-0.02% |
| 2024-08-19 |
004238 |
永贏瑞益?zhèn)疉 |
1.1073 |
1.3710 |
1.1071 |
1.3708 |
0.0002 |
0.02% |
| 2024-08-16 |
004238 |
永贏瑞益?zhèn)疉 |
1.1071 |
1.3708 |
1.1070 |
1.3707 |
0.0001 |
0.01% |
| 2024-08-15 |
004238 |
永贏瑞益?zhèn)疉 |
1.1070 |
1.3707 |
1.1074 |
1.3711 |
-0.0004 |
-0.04% |
| 2024-08-14 |
004238 |
永贏瑞益?zhèn)疉 |
1.1074 |
1.3711 |
1.1064 |
1.3701 |
0.0010 |
0.09% |
| 2024-08-13 |
004238 |
永贏瑞益?zhèn)疉 |
1.1064 |
1.3701 |
1.1057 |
1.3694 |
0.0007 |
0.06% |
| 2024-08-12 |
004238 |
永贏瑞益?zhèn)疉 |
1.1057 |
1.3694 |
1.1079 |
1.3716 |
-0.0022 |
-0.20% |
| 2024-08-09 |
004238 |
永贏瑞益?zhèn)疉 |
1.1079 |
1.3716 |
1.1088 |
1.3725 |
-0.0009 |
-0.08% |
| 2024-08-08 |
004238 |
永贏瑞益?zhèn)疉 |
1.1088 |
1.3725 |
1.1099 |
1.3736 |
-0.0011 |
-0.10% |
| 2024-08-07 |
004238 |
永贏瑞益?zhèn)疉 |
1.1099 |
1.3736 |
1.1095 |
1.3732 |
0.0004 |
0.04% |
| 2024-08-06 |
004238 |
永贏瑞益?zhèn)疉 |
1.1095 |
1.3732 |
1.1099 |
1.3736 |
-0.0004 |
-0.04% |
| 2024-08-05 |
004238 |
永贏瑞益?zhèn)疉 |
1.1099 |
1.3736 |
1.1095 |
1.3732 |
0.0004 |
0.04% |
| 2024-08-02 |
004238 |
永贏瑞益?zhèn)疉 |
1.1095 |
1.3732 |
1.1091 |
1.3728 |
0.0004 |
0.04% |
| 2024-07-31 |
004238 |
永贏瑞益?zhèn)疉 |
1.1084 |
1.3721 |
1.1080 |
1.3717 |
0.0004 |
0.04% |
| 2024-07-30 |
004238 |
永贏瑞益?zhèn)疉 |
1.1080 |
1.3717 |
1.1076 |
1.3713 |
0.0004 |
0.04% |
| 2024-07-29 |
004238 |
永贏瑞益?zhèn)疉 |
1.1076 |
1.3713 |
1.1069 |
1.3706 |
0.0007 |
0.06% |
| 2024-07-26 |
004238 |
永贏瑞益?zhèn)疉 |
1.1069 |
1.3706 |
1.1064 |
1.3701 |
0.0005 |
0.05% |
| 2024-07-25 |
004238 |
永贏瑞益?zhèn)疉 |
1.1064 |
1.3701 |
1.1059 |
1.3696 |
0.0005 |
0.05% |
| 2024-07-24 |
004238 |
永贏瑞益?zhèn)疉 |
1.1059 |
1.3696 |
1.1057 |
1.3694 |
0.0002 |
0.02% |
| 2024-07-23 |
004238 |
永贏瑞益?zhèn)疉 |
1.1057 |
1.3694 |
1.1051 |
1.3688 |
0.0006 |
0.05% |
| 2024-07-22 |
004238 |
永贏瑞益?zhèn)疉 |
1.1051 |
1.3688 |
1.1042 |
1.3679 |
0.0009 |
0.08% |
| 2024-07-19 |
004238 |
永贏瑞益?zhèn)疉 |
1.1042 |
1.3679 |
1.1040 |
1.3677 |
0.0002 |
0.02% |
| 2024-07-18 |
004238 |
永贏瑞益?zhèn)疉 |
1.1040 |
1.3677 |
1.1041 |
1.3678 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004238 |
永贏瑞益?zhèn)疉 |
1.1041 |
1.3678 |
1.1039 |
1.3676 |
0.0002 |
0.02% |
| 2024-07-16 |
004238 |
永贏瑞益?zhèn)疉 |
1.1039 |
1.3676 |
1.1037 |
1.3674 |
0.0002 |
0.02% |
| 2024-07-15 |
004238 |
永贏瑞益?zhèn)疉 |
1.1037 |
1.3674 |
1.1033 |
1.3670 |
0.0004 |
0.04% |
| 2024-07-12 |
004238 |
永贏瑞益?zhèn)疉 |
1.1033 |
1.3670 |
1.1029 |
1.3666 |
0.0004 |
0.04% |
| 2024-07-11 |
004238 |
永贏瑞益?zhèn)疉 |
1.1029 |
1.3666 |
1.1027 |
1.3664 |
0.0002 |
0.02% |
| 2024-07-10 |
004238 |
永贏瑞益?zhèn)疉 |
1.1027 |
1.3664 |
1.1026 |
1.3663 |
0.0001 |
0.01% |
| 2024-07-09 |
004238 |
永贏瑞益?zhèn)疉 |
1.1026 |
1.3663 |
1.1020 |
1.3657 |
0.0006 |
0.05% |
| 2024-07-08 |
004238 |
永贏瑞益?zhèn)疉 |
1.1020 |
1.3657 |
1.1027 |
1.3664 |
-0.0007 |
-0.06% |
| 2024-07-05 |
004238 |
永贏瑞益?zhèn)疉 |
1.1027 |
1.3664 |
1.1031 |
1.3668 |
-0.0004 |
-0.04% |
| 2024-07-04 |
004238 |
永贏瑞益?zhèn)疉 |
1.1031 |
1.3668 |
1.1029 |
1.3666 |
0.0002 |
0.02% |
| 2024-07-03 |
004238 |
永贏瑞益?zhèn)疉 |
1.1029 |
1.3666 |
1.1026 |
1.3663 |
0.0003 |
0.03% |
| 2024-07-02 |
004238 |
永贏瑞益?zhèn)疉 |
1.1026 |
1.3663 |
1.1022 |
1.3659 |
0.0004 |
0.04% |
| 2024-07-01 |
004238 |
永贏瑞益?zhèn)疉 |
1.1022 |
1.3659 |
1.1028 |
1.3665 |
-0.0006 |
-0.05% |
| 2024-06-28 |
004238 |
永贏瑞益?zhèn)疉 |
1.1028 |
1.3665 |
1.1025 |
1.3662 |
0.0003 |
0.03% |
| 2024-06-27 |
004238 |
永贏瑞益?zhèn)疉 |
1.1025 |
1.3662 |
1.1020 |
1.3657 |
0.0005 |
0.05% |
| 2024-06-26 |
004238 |
永贏瑞益?zhèn)疉 |
1.1020 |
1.3657 |
1.1017 |
1.3654 |
0.0003 |
0.03% |
| 2024-06-25 |
004238 |
永贏瑞益?zhèn)疉 |
1.1017 |
1.3654 |
1.1014 |
1.3651 |
0.0003 |
0.03% |
| 2024-06-24 |
004238 |
永贏瑞益?zhèn)疉 |
1.1014 |
1.3651 |
1.1011 |
1.3648 |
0.0003 |
0.03% |
| 2024-06-21 |
004238 |
永贏瑞益?zhèn)疉 |
1.1011 |
1.3648 |
1.1013 |
1.3650 |
-0.0002 |
-0.02% |
| 2024-06-20 |
004238 |
永贏瑞益?zhèn)疉 |
1.1013 |
1.3650 |
1.1012 |
1.3649 |
0.0001 |
0.01% |
| 2024-06-19 |
004238 |
永贏瑞益?zhèn)疉 |
1.1012 |
1.3649 |
1.1009 |
1.3646 |
0.0003 |
0.03% |
| 2024-06-18 |
004238 |
永贏瑞益?zhèn)疉 |
1.1009 |
1.3646 |
1.1007 |
1.3644 |
0.0002 |
0.02% |
| 2024-06-17 |
004238 |
永贏瑞益?zhèn)疉 |
1.1007 |
1.3644 |
1.1005 |
1.3642 |
0.0002 |
0.02% |
| 2024-06-14 |
004238 |
永贏瑞益?zhèn)疉 |
1.1005 |
1.3642 |
1.1003 |
1.3640 |
0.0002 |
0.02% |
| 2024-06-13 |
004238 |
永贏瑞益?zhèn)疉 |
1.1003 |
1.3640 |
1.1002 |
1.3639 |
0.0001 |
0.01% |
| 2024-06-12 |
004238 |
永贏瑞益?zhèn)疉 |
1.1002 |
1.3639 |
1.1001 |
1.3638 |
0.0001 |
0.01% |
| 2024-06-11 |
004238 |
永贏瑞益?zhèn)疉 |
1.1001 |
1.3638 |
1.0998 |
1.3635 |
0.0003 |
0.03% |
| 2024-06-07 |
004238 |
永贏瑞益?zhèn)疉 |
1.0998 |
1.3635 |
1.0996 |
1.3633 |
0.0002 |
0.02% |
| 2024-06-06 |
004238 |
永贏瑞益?zhèn)疉 |
1.0996 |
1.3633 |
1.0993 |
1.3630 |
0.0003 |
0.03% |
| 2024-06-05 |
004238 |
永贏瑞益?zhèn)疉 |
1.0993 |
1.3630 |
1.0990 |
1.3627 |
0.0003 |
0.03% |
| 2024-06-04 |
004238 |
永贏瑞益?zhèn)疉 |
1.0990 |
1.3627 |
1.0989 |
1.3626 |
0.0001 |
0.01% |
| 2024-06-03 |
004238 |
永贏瑞益?zhèn)疉 |
1.0989 |
1.3626 |
1.0984 |
1.3621 |
0.0005 |
0.05% |
| 2024-05-31 |
004238 |
永贏瑞益?zhèn)疉 |
1.0984 |
1.3621 |
1.0984 |
1.3621 |
0.0000 |
0.00% |
| 2024-05-30 |
004238 |
永贏瑞益?zhèn)疉 |
1.0984 |
1.3621 |
1.0983 |
1.3620 |
0.0001 |
0.01% |
| 2024-05-29 |
004238 |
永贏瑞益?zhèn)疉 |
1.0983 |
1.3620 |
1.0980 |
1.3617 |
0.0003 |
0.03% |
| 2024-05-28 |
004238 |
永贏瑞益?zhèn)疉 |
1.0980 |
1.3617 |
1.0977 |
1.3614 |
0.0003 |
0.03% |
| 2024-05-27 |
004238 |
永贏瑞益?zhèn)疉 |
1.0977 |
1.3614 |
1.0974 |
1.3611 |
0.0003 |
0.03% |
| 2024-05-24 |
004238 |
永贏瑞益?zhèn)疉 |
1.0974 |
1.3611 |
1.0974 |
1.3611 |
0.0000 |
0.00% |
