永贏惠益?zhèn)疉基金凈值查詢(006043)
今天最新凈值
1.0961
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.2855
- 成立日期：2018-06-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：99.5502億
- 最近資產(chǎn)：108.45億
- 基金公司：永贏基金
- 基金經(jīng)理：吳瑋 江凌 楊野
近一年,永贏惠益?zhèn)疉(006043)基金累計收益率5.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006043 |
永贏惠益?zhèn)疉 |
1.0961 |
1.2855 |
1.0961 |
1.2855 |
0.0000 |
0.00% |
| 2025-05-21 |
006043 |
永贏惠益?zhèn)疉 |
1.0961 |
1.2855 |
1.0963 |
1.2857 |
-0.0002 |
-0.02% |
| 2025-05-20 |
006043 |
永贏惠益?zhèn)疉 |
1.0963 |
1.2857 |
1.0964 |
1.2858 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006043 |
永贏惠益?zhèn)疉 |
1.0964 |
1.2858 |
1.0953 |
1.2847 |
0.0011 |
0.10% |
| 2025-05-16 |
006043 |
永贏惠益?zhèn)疉 |
1.0953 |
1.2847 |
1.0956 |
1.2850 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006043 |
永贏惠益?zhèn)疉 |
1.0956 |
1.2850 |
1.0968 |
1.2862 |
-0.0012 |
-0.11% |
| 2025-05-14 |
006043 |
永贏惠益?zhèn)疉 |
1.0968 |
1.2862 |
1.1123 |
1.2867 |
-0.0005 |
-0.04% |
| 2025-05-13 |
006043 |
永贏惠益?zhèn)疉 |
1.1123 |
1.2867 |
1.1109 |
1.2853 |
0.0014 |
0.13% |
| 2025-05-12 |
006043 |
永贏惠益?zhèn)疉 |
1.1109 |
1.2853 |
1.1140 |
1.2884 |
-0.0031 |
-0.28% |
| 2025-05-09 |
006043 |
永贏惠益?zhèn)疉 |
1.1140 |
1.2884 |
1.1135 |
1.2879 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
006043 |
永贏惠益?zhèn)疉 |
1.1135 |
1.2879 |
1.1115 |
1.2859 |
0.0020 |
0.18% |
| 2025-05-07 |
006043 |
永贏惠益?zhèn)疉 |
1.1115 |
1.2859 |
1.1125 |
1.2869 |
-0.0010 |
-0.09% |
| 2025-05-06 |
006043 |
永贏惠益?zhèn)疉 |
1.1125 |
1.2869 |
1.1125 |
1.2869 |
0.0000 |
0.00% |
| 2025-04-30 |
006043 |
永贏惠益?zhèn)疉 |
1.1125 |
1.2869 |
1.1117 |
1.2861 |
0.0008 |
0.07% |
| 2025-04-29 |
006043 |
永贏惠益?zhèn)疉 |
1.1117 |
1.2861 |
1.1099 |
1.2843 |
0.0018 |
0.16% |
| 2025-04-28 |
006043 |
永贏惠益?zhèn)疉 |
1.1099 |
1.2843 |
1.1089 |
1.2833 |
0.0010 |
0.09% |
| 2025-04-25 |
006043 |
永贏惠益?zhèn)疉 |
1.1089 |
1.2833 |
1.1086 |
1.2830 |
0.0003 |
0.03% |
| 2025-04-24 |
006043 |
永贏惠益?zhèn)疉 |
1.1086 |
1.2830 |
1.1088 |
1.2832 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006043 |
永贏惠益?zhèn)疉 |
1.1088 |
1.2832 |
1.1097 |
1.2841 |
-0.0009 |
-0.08% |
| 2025-04-22 |
006043 |
永贏惠益?zhèn)疉 |
1.1097 |
1.2841 |
1.1088 |
1.2832 |
0.0009 |
0.08% |
| 2025-04-21 |
006043 |
永贏惠益?zhèn)疉 |
1.1088 |
1.2832 |
1.1097 |
1.2841 |
-0.0009 |
-0.08% |
| 2025-04-18 |
006043 |
永贏惠益?zhèn)疉 |
1.1097 |
1.2841 |
1.1093 |
1.2837 |
0.0004 |
0.04% |
| 2025-04-17 |
006043 |
永贏惠益?zhèn)疉 |
1.1093 |
1.2837 |
1.1100 |
1.2844 |
-0.0007 |
-0.06% |
| 2025-04-16 |
006043 |
永贏惠益?zhèn)疉 |
1.1100 |
1.2844 |
1.1094 |
1.2838 |
0.0006 |
0.05% |
| 2025-04-15 |
006043 |
永贏惠益?zhèn)疉 |
1.1094 |
1.2838 |
1.1094 |
1.2838 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006043 |
永贏惠益?zhèn)疉 |
1.1094 |
1.2838 |
1.1094 |
1.2838 |
0.0000 |
0.00% |
| 2025-04-11 |
006043 |
永贏惠益?zhèn)疉 |
1.1094 |
1.2838 |
1.1090 |
1.2834 |
0.0004 |
0.04% |
| 2025-04-10 |
006043 |
永贏惠益?zhèn)疉 |
1.1090 |
1.2834 |
1.1084 |
1.2828 |
0.0006 |
0.05% |
| 2025-04-09 |
006043 |
永贏惠益?zhèn)疉 |
1.1084 |
1.2828 |
1.1081 |
1.2825 |
0.0003 |
0.03% |
| 2025-04-08 |
006043 |
永贏惠益?zhèn)疉 |
1.1081 |
1.2825 |
1.1118 |
1.2862 |
-0.0037 |
-0.33% |
| 2025-04-07 |
006043 |
永贏惠益?zhèn)疉 |
1.1118 |
1.2862 |
1.1073 |
1.2817 |
0.0045 |
0.41% |
| 2025-04-03 |
006043 |
永贏惠益?zhèn)疉 |
1.1073 |
1.2817 |
1.1024 |
1.2768 |
0.0049 |
0.44% |
| 2025-04-02 |
006043 |
永贏惠益?zhèn)疉 |
1.1024 |
1.2768 |
1.1002 |
1.2746 |
0.0022 |
0.20% |
| 2025-04-01 |
006043 |
永贏惠益?zhèn)疉 |
1.1002 |
1.2746 |
1.0998 |
1.2742 |
0.0004 |
0.04% |
| 2025-03-31 |
006043 |
永贏惠益?zhèn)疉 |
1.0998 |
1.2742 |
1.0991 |
1.2735 |
0.0007 |
0.06% |
| 2025-03-28 |
006043 |
永贏惠益?zhèn)疉 |
1.0991 |
1.2735 |
1.0993 |
1.2737 |
-0.0002 |
-0.02% |
| 2025-03-27 |
006043 |
永贏惠益?zhèn)疉 |
1.0993 |
1.2737 |
1.0993 |
1.2737 |
0.0000 |
0.00% |
| 2025-03-26 |
006043 |
永贏惠益?zhèn)疉 |
1.0993 |
1.2737 |
1.0983 |
1.2727 |
0.0010 |
0.09% |
| 2025-03-25 |
006043 |
永贏惠益?zhèn)疉 |
1.0983 |
1.2727 |
1.0979 |
1.2723 |
0.0004 |
0.04% |
| 2025-03-24 |
006043 |
永贏惠益?zhèn)疉 |
1.0979 |
1.2723 |
1.0977 |
1.2721 |
0.0002 |
0.02% |
| 2025-03-21 |
006043 |
永贏惠益?zhèn)疉 |
1.0977 |
1.2721 |
1.0982 |
1.2726 |
-0.0005 |
-0.05% |
| 2025-03-20 |
006043 |
永贏惠益?zhèn)疉 |
1.0982 |
1.2726 |
1.0964 |
1.2708 |
0.0018 |
0.16% |
| 2025-03-19 |
006043 |
永贏惠益?zhèn)疉 |
1.0964 |
1.2708 |
1.0960 |
1.2704 |
0.0004 |
0.04% |
| 2025-03-18 |
006043 |
永贏惠益?zhèn)疉 |
1.0960 |
1.2704 |
1.0955 |
1.2699 |
0.0005 |
0.05% |
| 2025-03-17 |
006043 |
永贏惠益?zhèn)疉 |
1.0955 |
1.2699 |
1.0978 |
1.2722 |
-0.0023 |
-0.21% |
| 2025-03-14 |
006043 |
永贏惠益?zhèn)疉 |
1.0978 |
1.2722 |
1.0962 |
1.2706 |
0.0016 |
0.15% |
| 2025-03-13 |
006043 |
永贏惠益?zhèn)疉 |
1.0962 |
1.2706 |
1.0959 |
1.2703 |
0.0003 |
0.03% |
| 2025-03-12 |
006043 |
永贏惠益?zhèn)疉 |
1.0959 |
1.2703 |
1.0938 |
1.2682 |
0.0021 |
0.19% |
| 2025-03-11 |
006043 |
永贏惠益?zhèn)疉 |
1.0938 |
1.2682 |
1.0969 |
1.2713 |
-0.0031 |
-0.28% |
| 2025-03-10 |
006043 |
永贏惠益?zhèn)疉 |
1.0969 |
1.2713 |
1.0976 |
1.2720 |
-0.0007 |
-0.06% |
| 2025-03-07 |
006043 |
永贏惠益?zhèn)疉 |
1.0976 |
1.2720 |
1.1008 |
1.2752 |
-0.0032 |
-0.29% |
| 2025-03-06 |
006043 |
永贏惠益?zhèn)疉 |
1.1008 |
1.2752 |
1.1025 |
1.2769 |
-0.0017 |
-0.15% |
| 2025-03-05 |
006043 |
永贏惠益?zhèn)疉 |
1.1025 |
1.2769 |
1.1023 |
1.2767 |
0.0002 |
0.02% |
| 2025-03-04 |
006043 |
永贏惠益?zhèn)疉 |
1.1023 |
1.2767 |
1.1025 |
1.2769 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006043 |
永贏惠益?zhèn)疉 |
1.1025 |
1.2769 |
1.1003 |
1.2747 |
0.0022 |
0.20% |
| 2025-02-28 |
006043 |
永贏惠益?zhèn)疉 |
1.1003 |
1.2747 |
1.0995 |
1.2739 |
0.0008 |
0.07% |
| 2025-02-27 |
006043 |
永贏惠益?zhèn)疉 |
1.0995 |
1.2739 |
1.1012 |
1.2756 |
-0.0017 |
-0.15% |
| 2025-02-26 |
006043 |
永贏惠益?zhèn)疉 |
1.1012 |
1.2756 |
1.1011 |
1.2755 |
0.0001 |
0.01% |
| 2025-02-25 |
006043 |
永贏惠益?zhèn)疉 |
1.1011 |
1.2755 |
1.1010 |
1.2754 |
0.0001 |
0.01% |
| 2025-02-24 |
006043 |
永贏惠益?zhèn)疉 |
1.1010 |
1.2754 |
1.1037 |
1.2781 |
-0.0027 |
-0.24% |
| 2025-02-21 |
006043 |
永贏惠益?zhèn)疉 |
1.1037 |
1.2781 |
1.1058 |
1.2802 |
-0.0021 |
-0.19% |
| 2025-02-20 |
006043 |
永贏惠益?zhèn)疉 |
1.1058 |
1.2802 |
1.1077 |
1.2821 |
-0.0019 |
-0.17% |
| 2025-02-19 |
006043 |
永贏惠益?zhèn)疉 |
1.1077 |
1.2821 |
1.1194 |
1.2814 |
0.0007 |
0.06% |
| 2025-02-18 |
006043 |
永贏惠益?zhèn)疉 |
1.1194 |
1.2814 |
1.1210 |
1.2830 |
-0.0016 |
-0.14% |
| 2025-02-17 |
006043 |
永贏惠益?zhèn)疉 |
1.1210 |
1.2830 |
1.1227 |
1.2847 |
-0.0017 |
-0.15% |
| 2025-02-14 |
006043 |
永贏惠益?zhèn)疉 |
1.1227 |
1.2847 |
1.1241 |
1.2861 |
-0.0014 |
-0.12% |
| 2025-02-13 |
006043 |
永贏惠益?zhèn)疉 |
1.1241 |
1.2861 |
1.1246 |
1.2866 |
-0.0005 |
-0.04% |
| 2025-02-12 |
006043 |
永贏惠益?zhèn)疉 |
1.1246 |
1.2866 |
1.1250 |
1.2870 |
-0.0004 |
-0.04% |
| 2025-02-11 |
006043 |
永贏惠益?zhèn)疉 |
1.1250 |
1.2870 |
1.1248 |
1.2868 |
0.0002 |
0.02% |
| 2025-02-10 |
006043 |
永贏惠益?zhèn)疉 |
1.1248 |
1.2868 |
1.1265 |
1.2885 |
-0.0017 |
-0.15% |
| 2025-02-07 |
006043 |
永贏惠益?zhèn)疉 |
1.1265 |
1.2885 |
1.1265 |
1.2885 |
0.0000 |
0.00% |
| 2025-02-06 |
006043 |
永贏惠益?zhèn)疉 |
1.1265 |
1.2885 |
1.1251 |
1.2871 |
0.0014 |
0.12% |
| 2025-02-05 |
006043 |
永贏惠益?zhèn)疉 |
1.1251 |
1.2871 |
1.1240 |
1.2860 |
0.0011 |
0.10% |
| 2025-01-27 |
006043 |
永贏惠益?zhèn)疉 |
1.1240 |
1.2860 |
1.1219 |
1.2839 |
0.0021 |
0.19% |
| 2025-01-22 |
006043 |
永贏惠益?zhèn)疉 |
1.1229 |
1.2849 |
1.1230 |
1.2850 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006043 |
永贏惠益?zhèn)疉 |
1.1232 |
1.2852 |
1.1221 |
1.2841 |
0.0011 |
0.10% |
| 2025-01-13 |
006043 |
永贏惠益?zhèn)疉 |
1.1221 |
1.2841 |
1.1232 |
1.2852 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006043 |
永贏惠益?zhèn)疉 |
1.1232 |
1.2852 |
1.1232 |
1.2852 |
0.0000 |
0.00% |
| 2025-01-09 |
006043 |
永贏惠益?zhèn)疉 |
1.1232 |
1.2852 |
1.1245 |
1.2865 |
-0.0013 |
-0.12% |
| 2025-01-08 |
006043 |
永贏惠益?zhèn)疉 |
1.1245 |
1.2865 |
1.1250 |
1.2870 |
-0.0005 |
-0.04% |
| 2025-01-07 |
006043 |
永贏惠益?zhèn)疉 |
1.1250 |
1.2870 |
1.1263 |
1.2883 |
-0.0013 |
-0.12% |
| 2025-01-06 |
006043 |
永贏惠益?zhèn)疉 |
1.1263 |
1.2883 |
1.1261 |
1.2881 |
0.0002 |
0.02% |
| 2025-01-03 |
006043 |
永贏惠益?zhèn)疉 |
1.1261 |
1.2881 |
1.1253 |
1.2873 |
0.0008 |
0.07% |
| 2025-01-02 |
006043 |
永贏惠益?zhèn)疉 |
1.1253 |
1.2873 |
1.1238 |
1.2858 |
0.0015 |
0.13% |
| 2024-12-31 |
006043 |
永贏惠益?zhèn)疉 |
1.1238 |
1.2858 |
1.1230 |
1.2850 |
0.0008 |
0.07% |
| 2024-12-26 |
006043 |
永贏惠益?zhèn)疉 |
1.1220 |
1.2840 |
1.1214 |
1.2834 |
0.0006 |
0.05% |
| 2024-12-25 |
006043 |
永贏惠益?zhèn)疉 |
1.1214 |
1.2834 |
1.1222 |
1.2842 |
-0.0008 |
-0.07% |
| 2024-12-24 |
006043 |
永贏惠益?zhèn)疉 |
1.1222 |
1.2842 |
1.1230 |
1.2850 |
-0.0008 |
-0.07% |
| 2024-12-23 |
006043 |
永贏惠益?zhèn)疉 |
1.1230 |
1.2850 |
1.1224 |
1.2844 |
0.0006 |
0.05% |
| 2024-12-20 |
006043 |
永贏惠益?zhèn)疉 |
1.1224 |
1.2844 |
1.1203 |
1.2823 |
0.0021 |
0.19% |
| 2024-12-19 |
006043 |
永贏惠益?zhèn)疉 |
1.1203 |
1.2823 |
1.1194 |
1.2814 |
0.0009 |
0.08% |
| 2024-12-18 |
006043 |
永贏惠益?zhèn)疉 |
1.1194 |
1.2814 |
1.1201 |
1.2821 |
-0.0007 |
-0.06% |
| 2024-12-17 |
006043 |
永贏惠益?zhèn)疉 |
1.1201 |
1.2821 |
1.1207 |
1.2827 |
-0.0006 |
-0.05% |
| 2024-12-16 |
006043 |
永贏惠益?zhèn)疉 |
1.1207 |
1.2827 |
1.1187 |
1.2807 |
0.0020 |
0.18% |
| 2024-12-13 |
006043 |
永贏惠益?zhèn)疉 |
1.1187 |
1.2807 |
1.1157 |
1.2777 |
0.0030 |
0.27% |
| 2024-12-12 |
006043 |
永贏惠益?zhèn)疉 |
1.1157 |
1.2777 |
1.1142 |
1.2762 |
0.0015 |
0.13% |
| 2024-12-11 |
006043 |
永贏惠益?zhèn)疉 |
1.1142 |
1.2762 |
1.1133 |
1.2753 |
0.0009 |
0.08% |
| 2024-12-10 |
006043 |
永贏惠益?zhèn)疉 |
1.1133 |
1.2753 |
1.1091 |
1.2711 |
0.0042 |
0.38% |
| 2024-12-09 |
006043 |
永贏惠益?zhèn)疉 |
1.1091 |
1.2711 |
1.1073 |
1.2693 |
0.0018 |
0.16% |
| 2024-12-06 |
006043 |
永贏惠益?zhèn)疉 |
1.1073 |
1.2693 |
1.1076 |
1.2696 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006043 |
永贏惠益?zhèn)疉 |
1.1076 |
1.2696 |
1.1071 |
1.2691 |
0.0005 |
0.05% |
| 2024-12-04 |
006043 |
永贏惠益?zhèn)疉 |
1.1071 |
1.2691 |
1.1052 |
1.2672 |
0.0019 |
0.17% |
| 2024-12-03 |
006043 |
永贏惠益?zhèn)疉 |
1.1052 |
1.2672 |
1.1057 |
1.2677 |
-0.0005 |
-0.05% |
| 2024-12-02 |
006043 |
永贏惠益?zhèn)疉 |
1.1057 |
1.2677 |
1.1018 |
1.2638 |
0.0039 |
0.35% |
| 2024-11-29 |
006043 |
永贏惠益?zhèn)疉 |
1.1018 |
1.2638 |
1.1001 |
1.2621 |
0.0017 |
0.15% |
| 2024-11-28 |
006043 |
永贏惠益?zhèn)疉 |
1.1001 |
1.2621 |
1.0989 |
1.2609 |
0.0012 |
0.11% |
| 2024-11-27 |
006043 |
永贏惠益?zhèn)疉 |
1.0989 |
1.2609 |
1.0987 |
1.2607 |
0.0002 |
0.02% |
| 2024-11-26 |
006043 |
永贏惠益?zhèn)疉 |
1.0987 |
1.2607 |
1.0984 |
1.2604 |
0.0003 |
0.03% |
| 2024-11-25 |
006043 |
永贏惠益?zhèn)疉 |
1.0984 |
1.2604 |
1.0972 |
1.2592 |
0.0012 |
0.11% |
| 2024-11-22 |
006043 |
永贏惠益?zhèn)疉 |
1.0972 |
1.2592 |
1.0969 |
1.2589 |
0.0003 |
0.03% |
| 2024-11-21 |
006043 |
永贏惠益?zhèn)疉 |
1.0969 |
1.2589 |
1.0959 |
1.2579 |
0.0010 |
0.09% |
| 2024-11-20 |
006043 |
永贏惠益?zhèn)疉 |
1.0959 |
1.2579 |
1.0960 |
1.2580 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006043 |
永贏惠益?zhèn)疉 |
1.0960 |
1.2580 |
1.0954 |
1.2574 |
0.0006 |
0.05% |
| 2024-11-18 |
006043 |
永贏惠益?zhèn)疉 |
1.0954 |
1.2574 |
1.0963 |
1.2583 |
-0.0009 |
-0.08% |
| 2024-11-15 |
006043 |
永贏惠益?zhèn)疉 |
1.0963 |
1.2583 |
1.0963 |
1.2583 |
0.0000 |
0.00% |
| 2024-11-14 |
006043 |
永贏惠益?zhèn)疉 |
1.0963 |
1.2583 |
1.0961 |
1.2581 |
0.0002 |
0.02% |
| 2024-11-13 |
006043 |
永贏惠益?zhèn)疉 |
1.0961 |
1.2581 |
1.0966 |
1.2586 |
-0.0005 |
-0.05% |
| 2024-11-12 |
006043 |
永贏惠益?zhèn)疉 |
1.0966 |
1.2586 |
1.0952 |
1.2572 |
0.0014 |
0.13% |
| 2024-11-11 |
006043 |
永贏惠益?zhèn)疉 |
1.0952 |
1.2572 |
1.0947 |
1.2567 |
0.0005 |
0.05% |
| 2024-11-08 |
006043 |
永贏惠益?zhèn)疉 |
1.0947 |
1.2567 |
1.0944 |
1.2564 |
0.0003 |
0.03% |
| 2024-11-07 |
006043 |
永贏惠益?zhèn)疉 |
1.0944 |
1.2564 |
1.0936 |
1.2556 |
0.0008 |
0.07% |
| 2024-11-06 |
006043 |
永贏惠益?zhèn)疉 |
1.0936 |
1.2556 |
1.0938 |
1.2558 |
-0.0002 |
-0.02% |
| 2024-11-05 |
006043 |
永贏惠益?zhèn)疉 |
1.0938 |
1.2558 |
1.0931 |
1.2551 |
0.0007 |
0.06% |
| 2024-11-04 |
006043 |
永贏惠益?zhèn)疉 |
1.0931 |
1.2551 |
1.0928 |
1.2548 |
0.0003 |
0.03% |
| 2024-11-01 |
006043 |
永贏惠益?zhèn)疉 |
1.0928 |
1.2548 |
1.0915 |
1.2535 |
0.0013 |
0.12% |
| 2024-10-31 |
006043 |
永贏惠益?zhèn)疉 |
1.0915 |
1.2535 |
1.0909 |
1.2529 |
0.0006 |
0.06% |
| 2024-10-30 |
006043 |
永贏惠益?zhèn)疉 |
1.0909 |
1.2529 |
1.0908 |
1.2528 |
0.0001 |
0.01% |
| 2024-10-29 |
006043 |
永贏惠益?zhèn)疉 |
1.0908 |
1.2528 |
1.0905 |
1.2525 |
0.0003 |
0.03% |
| 2024-10-28 |
006043 |
永贏惠益?zhèn)疉 |
1.0905 |
1.2525 |
1.0910 |
1.2530 |
-0.0005 |
-0.05% |
| 2024-10-25 |
006043 |
永贏惠益?zhèn)疉 |
1.0910 |
1.2530 |
1.0909 |
1.2529 |
0.0001 |
0.01% |
| 2024-10-24 |
006043 |
永贏惠益?zhèn)疉 |
1.0909 |
1.2529 |
1.0912 |
1.2532 |
-0.0003 |
-0.03% |
| 2024-10-23 |
006043 |
永贏惠益?zhèn)疉 |
1.0912 |
1.2532 |
1.0921 |
1.2541 |
-0.0009 |
-0.08% |
| 2024-10-22 |
006043 |
永贏惠益?zhèn)疉 |
1.0921 |
1.2541 |
1.0937 |
1.2557 |
-0.0016 |
-0.15% |
| 2024-10-21 |
006043 |
永贏惠益?zhèn)疉 |
1.0937 |
1.2557 |
1.0937 |
1.2557 |
0.0000 |
0.00% |
| 2024-10-18 |
006043 |
永贏惠益?zhèn)疉 |
1.0937 |
1.2557 |
1.0945 |
1.2565 |
-0.0008 |
-0.07% |
| 2024-10-17 |
006043 |
永贏惠益?zhèn)疉 |
1.0945 |
1.2565 |
1.0932 |
1.2552 |
0.0013 |
0.12% |
| 2024-10-16 |
006043 |
永贏惠益?zhèn)疉 |
1.0932 |
1.2552 |
1.0936 |
1.2556 |
-0.0004 |
-0.04% |
| 2024-10-15 |
006043 |
永贏惠益?zhèn)疉 |
1.0936 |
1.2556 |
1.0929 |
1.2549 |
0.0007 |
0.06% |
| 2024-10-14 |
006043 |
永贏惠益?zhèn)疉 |
1.0929 |
1.2549 |
1.0923 |
1.2543 |
0.0006 |
0.05% |
| 2024-10-11 |
006043 |
永贏惠益?zhèn)疉 |
1.0923 |
1.2543 |
1.0914 |
1.2534 |
0.0009 |
0.08% |
| 2024-10-10 |
006043 |
永贏惠益?zhèn)疉 |
1.0914 |
1.2534 |
1.0881 |
1.2501 |
0.0033 |
0.30% |
| 2024-10-09 |
006043 |
永贏惠益?zhèn)疉 |
1.0881 |
1.2501 |
1.0870 |
1.2490 |
0.0011 |
0.10% |
| 2024-10-08 |
006043 |
永贏惠益?zhèn)疉 |
1.0870 |
1.2490 |
1.0894 |
1.2514 |
-0.0024 |
-0.22% |
| 2024-09-30 |
006043 |
永贏惠益?zhèn)疉 |
1.0894 |
1.2514 |
1.0911 |
1.2531 |
-0.0017 |
-0.16% |
| 2024-09-27 |
006043 |
永贏惠益?zhèn)疉 |
1.0911 |
1.2531 |
1.0965 |
1.2585 |
-0.0054 |
-0.49% |
| 2024-09-26 |
006043 |
永贏惠益?zhèn)疉 |
1.0965 |
1.2585 |
1.0985 |
1.2605 |
-0.0020 |
-0.18% |
| 2024-09-25 |
006043 |
永贏惠益?zhèn)疉 |
1.0985 |
1.2605 |
1.0956 |
1.2576 |
0.0029 |
0.26% |
| 2024-09-24 |
006043 |
永贏惠益?zhèn)疉 |
1.0956 |
1.2576 |
1.0970 |
1.2590 |
-0.0014 |
-0.13% |
| 2024-09-23 |
006043 |
永贏惠益?zhèn)疉 |
1.0970 |
1.2590 |
1.0967 |
1.2587 |
0.0003 |
0.03% |
| 2024-09-20 |
006043 |
永贏惠益?zhèn)疉 |
1.0967 |
1.2587 |
1.0964 |
1.2584 |
0.0003 |
0.03% |
| 2024-09-19 |
006043 |
永贏惠益?zhèn)疉 |
1.0964 |
1.2584 |
1.0965 |
1.2585 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006043 |
永贏惠益?zhèn)疉 |
1.0965 |
1.2585 |
1.0949 |
1.2569 |
0.0016 |
0.15% |
| 2024-09-13 |
006043 |
永贏惠益?zhèn)疉 |
1.0949 |
1.2569 |
1.0940 |
1.2560 |
0.0009 |
0.08% |
| 2024-09-12 |
006043 |
永贏惠益?zhèn)疉 |
1.0940 |
1.2560 |
1.0937 |
1.2557 |
0.0003 |
0.03% |
| 2024-09-11 |
006043 |
永贏惠益?zhèn)疉 |
1.0937 |
1.2557 |
1.0925 |
1.2545 |
0.0012 |
0.11% |
| 2024-09-10 |
006043 |
永贏惠益?zhèn)疉 |
1.0925 |
1.2545 |
1.0918 |
1.2538 |
0.0007 |
0.06% |
| 2024-09-09 |
006043 |
永贏惠益?zhèn)疉 |
1.0918 |
1.2538 |
1.0909 |
1.2529 |
0.0009 |
0.08% |
| 2024-09-06 |
006043 |
永贏惠益?zhèn)疉 |
1.0909 |
1.2529 |
1.0908 |
1.2528 |
0.0001 |
0.01% |
| 2024-09-05 |
006043 |
永贏惠益?zhèn)疉 |
1.0908 |
1.2528 |
1.0903 |
1.2523 |
0.0005 |
0.05% |
| 2024-09-04 |
006043 |
永贏惠益?zhèn)疉 |
1.0903 |
1.2523 |
1.0897 |
1.2517 |
0.0006 |
0.06% |
| 2024-09-03 |
006043 |
永贏惠益?zhèn)疉 |
1.0897 |
1.2517 |
1.0889 |
1.2509 |
0.0008 |
0.07% |
| 2024-09-02 |
006043 |
永贏惠益?zhèn)疉 |
1.0889 |
1.2509 |
1.0872 |
1.2492 |
0.0017 |
0.16% |
| 2024-08-30 |
006043 |
永贏惠益?zhèn)疉 |
1.0872 |
1.2492 |
1.0871 |
1.2491 |
0.0001 |
0.01% |
| 2024-08-29 |
006043 |
永贏惠益?zhèn)疉 |
1.0871 |
1.2491 |
1.0872 |
1.2492 |
-0.0001 |
-0.01% |
| 2024-08-28 |
006043 |
永贏惠益?zhèn)疉 |
1.0872 |
1.2492 |
1.0864 |
1.2484 |
0.0008 |
0.07% |
| 2024-08-27 |
006043 |
永贏惠益?zhèn)疉 |
1.0864 |
1.2484 |
1.0878 |
1.2498 |
-0.0014 |
-0.13% |
| 2024-08-26 |
006043 |
永贏惠益?zhèn)疉 |
1.0878 |
1.2498 |
1.0878 |
1.2498 |
0.0000 |
0.00% |
| 2024-08-23 |
006043 |
永贏惠益?zhèn)疉 |
1.0878 |
1.2498 |
1.0873 |
1.2493 |
0.0005 |
0.05% |
| 2024-08-22 |
006043 |
永贏惠益?zhèn)疉 |
1.0873 |
1.2493 |
1.0867 |
1.2487 |
0.0006 |
0.06% |
| 2024-08-21 |
006043 |
永贏惠益?zhèn)疉 |
1.0867 |
1.2487 |
1.0870 |
1.2490 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006043 |
永贏惠益?zhèn)疉 |
1.0870 |
1.2490 |
1.0870 |
1.2490 |
0.0000 |
0.00% |
| 2024-08-19 |
006043 |
永贏惠益?zhèn)疉 |
1.0870 |
1.2490 |
1.0864 |
1.2484 |
0.0006 |
0.06% |
| 2024-08-16 |
006043 |
永贏惠益?zhèn)疉 |
1.0864 |
1.2484 |
1.0864 |
1.2484 |
0.0000 |
0.00% |
| 2024-08-15 |
006043 |
永贏惠益?zhèn)疉 |
1.0864 |
1.2484 |
1.0878 |
1.2498 |
-0.0014 |
-0.13% |
| 2024-08-14 |
006043 |
永贏惠益?zhèn)疉 |
1.0878 |
1.2498 |
1.0863 |
1.2483 |
0.0015 |
0.14% |
| 2024-08-13 |
006043 |
永贏惠益?zhèn)疉 |
1.0863 |
1.2483 |
1.0844 |
1.2464 |
0.0019 |
0.18% |
| 2024-08-12 |
006043 |
永贏惠益?zhèn)疉 |
1.0844 |
1.2464 |
1.0877 |
1.2497 |
-0.0033 |
-0.30% |
| 2024-08-09 |
006043 |
永贏惠益?zhèn)疉 |
1.0877 |
1.2497 |
1.0891 |
1.2511 |
-0.0014 |
-0.13% |
| 2024-08-08 |
006043 |
永贏惠益?zhèn)疉 |
1.0891 |
1.2511 |
1.0909 |
1.2529 |
-0.0018 |
-0.17% |
| 2024-08-07 |
006043 |
永贏惠益?zhèn)疉 |
1.0909 |
1.2529 |
1.0900 |
1.2520 |
0.0009 |
0.08% |
| 2024-08-06 |
006043 |
永贏惠益?zhèn)疉 |
1.0900 |
1.2520 |
1.0908 |
1.2528 |
-0.0008 |
-0.07% |
| 2024-08-05 |
006043 |
永贏惠益?zhèn)疉 |
1.0908 |
1.2528 |
1.0899 |
1.2519 |
0.0009 |
0.08% |
| 2024-08-02 |
006043 |
永贏惠益?zhèn)疉 |
1.0899 |
1.2519 |
1.0893 |
1.2513 |
0.0006 |
0.06% |
| 2024-07-31 |
006043 |
永贏惠益?zhèn)疉 |
1.0877 |
1.2497 |
1.0868 |
1.2488 |
0.0009 |
0.08% |
| 2024-07-30 |
006043 |
永贏惠益?zhèn)疉 |
1.0868 |
1.2488 |
1.0861 |
1.2481 |
0.0007 |
0.06% |
| 2024-07-29 |
006043 |
永贏惠益?zhèn)疉 |
1.0861 |
1.2481 |
1.0849 |
1.2469 |
0.0012 |
0.11% |
| 2024-07-26 |
006043 |
永贏惠益?zhèn)疉 |
1.0849 |
1.2469 |
1.0844 |
1.2464 |
0.0005 |
0.05% |
| 2024-07-25 |
006043 |
永贏惠益?zhèn)疉 |
1.0844 |
1.2464 |
1.0837 |
1.2457 |
0.0007 |
0.06% |
| 2024-07-24 |
006043 |
永贏惠益?zhèn)疉 |
1.0837 |
1.2457 |
1.0838 |
1.2458 |
-0.0001 |
-0.01% |
| 2024-07-23 |
006043 |
永贏惠益?zhèn)疉 |
1.0838 |
1.2458 |
1.0822 |
1.2442 |
0.0016 |
0.15% |
| 2024-07-22 |
006043 |
永贏惠益?zhèn)疉 |
1.0822 |
1.2442 |
1.0798 |
1.2418 |
0.0024 |
0.22% |
| 2024-07-19 |
006043 |
永贏惠益?zhèn)疉 |
1.0798 |
1.2418 |
1.0792 |
1.2412 |
0.0006 |
0.06% |
| 2024-07-18 |
006043 |
永贏惠益?zhèn)疉 |
1.0792 |
1.2412 |
1.0797 |
1.2417 |
-0.0005 |
-0.05% |
| 2024-07-17 |
006043 |
永贏惠益?zhèn)疉 |
1.0797 |
1.2417 |
1.0796 |
1.2416 |
0.0001 |
0.01% |
| 2024-07-16 |
006043 |
永贏惠益?zhèn)疉 |
1.0796 |
1.2416 |
1.0793 |
1.2413 |
0.0003 |
0.03% |
| 2024-07-15 |
006043 |
永贏惠益?zhèn)疉 |
1.0793 |
1.2413 |
1.0782 |
1.2402 |
0.0011 |
0.10% |
| 2024-07-12 |
006043 |
永贏惠益?zhèn)疉 |
1.0782 |
1.2402 |
1.0775 |
1.2395 |
0.0007 |
0.06% |
| 2024-07-11 |
006043 |
永贏惠益?zhèn)疉 |
1.0775 |
1.2395 |
1.0769 |
1.2389 |
0.0006 |
0.06% |
| 2024-07-10 |
006043 |
永贏惠益?zhèn)疉 |
1.0769 |
1.2389 |
1.0768 |
1.2388 |
0.0001 |
0.01% |
| 2024-07-09 |
006043 |
永贏惠益?zhèn)疉 |
1.0768 |
1.2388 |
1.0756 |
1.2376 |
0.0012 |
0.11% |
| 2024-07-08 |
006043 |
永贏惠益?zhèn)疉 |
1.0756 |
1.2376 |
1.0772 |
1.2392 |
-0.0016 |
-0.15% |
| 2024-07-05 |
006043 |
永贏惠益?zhèn)疉 |
1.0772 |
1.2392 |
1.0785 |
1.2405 |
-0.0013 |
-0.12% |
| 2024-07-04 |
006043 |
永贏惠益?zhèn)疉 |
1.0785 |
1.2405 |
1.0788 |
1.2408 |
-0.0003 |
-0.03% |
| 2024-07-03 |
006043 |
永贏惠益?zhèn)疉 |
1.0788 |
1.2408 |
1.0778 |
1.2398 |
0.0010 |
0.09% |
| 2024-07-02 |
006043 |
永贏惠益?zhèn)疉 |
1.0778 |
1.2398 |
1.0762 |
1.2382 |
0.0016 |
0.15% |
| 2024-07-01 |
006043 |
永贏惠益?zhèn)疉 |
1.0762 |
1.2382 |
1.0783 |
1.2403 |
-0.0021 |
-0.19% |
| 2024-06-28 |
006043 |
永贏惠益?zhèn)疉 |
1.0783 |
1.2403 |
1.0781 |
1.2401 |
0.0002 |
0.02% |
| 2024-06-27 |
006043 |
永贏惠益?zhèn)疉 |
1.0781 |
1.2401 |
1.0769 |
1.2389 |
0.0012 |
0.11% |
| 2024-06-26 |
006043 |
永贏惠益?zhèn)疉 |
1.0769 |
1.2389 |
1.0764 |
1.2384 |
0.0005 |
0.05% |
| 2024-06-25 |
006043 |
永贏惠益?zhèn)疉 |
1.0764 |
1.2384 |
1.0755 |
1.2375 |
0.0009 |
0.08% |
| 2024-06-24 |
006043 |
永贏惠益?zhèn)疉 |
1.0755 |
1.2375 |
1.0746 |
1.2366 |
0.0009 |
0.08% |
| 2024-06-21 |
006043 |
永贏惠益?zhèn)疉 |
1.0746 |
1.2366 |
1.0753 |
1.2373 |
-0.0007 |
-0.07% |
| 2024-06-20 |
006043 |
永贏惠益?zhèn)疉 |
1.0753 |
1.2373 |
1.0750 |
1.2370 |
0.0003 |
0.03% |
| 2024-06-19 |
006043 |
永贏惠益?zhèn)疉 |
1.0750 |
1.2370 |
1.0739 |
1.2359 |
0.0011 |
0.10% |
| 2024-06-18 |
006043 |
永贏惠益?zhèn)疉 |
1.0739 |
1.2359 |
1.0732 |
1.2352 |
0.0007 |
0.07% |
| 2024-06-17 |
006043 |
永贏惠益?zhèn)疉 |
1.0732 |
1.2352 |
1.0732 |
1.2352 |
0.0000 |
0.00% |
| 2024-06-14 |
006043 |
永贏惠益?zhèn)疉 |
1.0732 |
1.2352 |
1.0726 |
1.2346 |
0.0006 |
0.06% |
| 2024-06-13 |
006043 |
永贏惠益?zhèn)疉 |
1.0726 |
1.2346 |
1.0724 |
1.2344 |
0.0002 |
0.02% |
| 2024-06-12 |
006043 |
永贏惠益?zhèn)疉 |
1.0724 |
1.2344 |
1.0726 |
1.2346 |
-0.0002 |
-0.02% |
| 2024-06-11 |
006043 |
永贏惠益?zhèn)疉 |
1.0726 |
1.2346 |
1.0721 |
1.2341 |
0.0005 |
0.05% |
| 2024-06-07 |
006043 |
永贏惠益?zhèn)疉 |
1.0721 |
1.2341 |
1.0722 |
1.2342 |
-0.0001 |
-0.01% |
| 2024-06-06 |
006043 |
永贏惠益?zhèn)疉 |
1.0722 |
1.2342 |
1.0721 |
1.2341 |
0.0001 |
0.01% |
| 2024-06-05 |
006043 |
永贏惠益?zhèn)疉 |
1.0721 |
1.2341 |
1.0711 |
1.2331 |
0.0010 |
0.09% |
| 2024-06-04 |
006043 |
永贏惠益?zhèn)疉 |
1.0711 |
1.2331 |
1.0707 |
1.2327 |
0.0004 |
0.04% |
| 2024-06-03 |
006043 |
永贏惠益?zhèn)疉 |
1.0707 |
1.2327 |
1.0696 |
1.2316 |
0.0011 |
0.10% |
| 2024-05-31 |
006043 |
永贏惠益?zhèn)疉 |
1.0696 |
1.2316 |
1.0696 |
1.2316 |
0.0000 |
0.00% |
| 2024-05-30 |
006043 |
永贏惠益?zhèn)疉 |
1.0696 |
1.2316 |
1.0695 |
1.2315 |
0.0001 |
0.01% |
| 2024-05-29 |
006043 |
永贏惠益?zhèn)疉 |
1.0695 |
1.2315 |
1.0690 |
1.2310 |
0.0005 |
0.05% |
| 2024-05-28 |
006043 |
永贏惠益?zhèn)疉 |
1.0690 |
1.2310 |
1.0684 |
1.2304 |
0.0006 |
0.06% |
| 2024-05-27 |
006043 |
永贏惠益?zhèn)疉 |
1.0684 |
1.2304 |
1.0682 |
1.2302 |
0.0002 |
0.02% |
| 2024-05-24 |
006043 |
永贏惠益?zhèn)疉 |
1.0682 |
1.2302 |
1.0683 |
1.2303 |
-0.0001 |
-0.01% |
| 2024-05-23 |
006043 |
永贏惠益?zhèn)疉 |
1.0683 |
1.2303 |
1.0677 |
1.2297 |
0.0006 |
0.06% |
