永贏聚益?zhèn)疌基金凈值查詢(006276)
今天最新凈值
1.1338
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2488
- 成立日期：2018-08-28
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.8065億
- 最近資產(chǎn)：21.91億
- 基金公司：永贏基金
- 基金經(jīng)理：章成 吳瑋 謝越 徐沛琳
近一年,永贏聚益?zhèn)疌(006276)基金累計(jì)收益率3.36%
| 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 |
| 2025-05-22 |
006276 |
永贏聚益?zhèn)疌 |
1.1341 |
1.2491 |
1.1338 |
1.2488 |
0.0003 |
0.03% |
| 2025-05-21 |
006276 |
永贏聚益?zhèn)疌 |
1.1338 |
1.2488 |
1.1337 |
1.2487 |
0.0001 |
0.01% |
| 2025-05-20 |
006276 |
永贏聚益?zhèn)疌 |
1.1337 |
1.2487 |
1.1333 |
1.2483 |
0.0004 |
0.04% |
| 2025-05-19 |
006276 |
永贏聚益?zhèn)疌 |
1.1333 |
1.2483 |
1.1330 |
1.2480 |
0.0003 |
0.03% |
| 2025-05-16 |
006276 |
永贏聚益?zhèn)疌 |
1.1330 |
1.2480 |
1.1331 |
1.2481 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006276 |
永贏聚益?zhèn)疌 |
1.1331 |
1.2481 |
1.1329 |
1.2479 |
0.0002 |
0.02% |
| 2025-05-14 |
006276 |
永贏聚益?zhèn)疌 |
1.1329 |
1.2479 |
1.1326 |
1.2476 |
0.0003 |
0.03% |
| 2025-05-13 |
006276 |
永贏聚益?zhèn)疌 |
1.1326 |
1.2476 |
1.1322 |
1.2472 |
0.0004 |
0.04% |
| 2025-05-12 |
006276 |
永贏聚益?zhèn)疌 |
1.1322 |
1.2472 |
1.1320 |
1.2470 |
0.0002 |
0.02% |
| 2025-05-09 |
006276 |
永贏聚益?zhèn)疌 |
1.1320 |
1.2470 |
1.1314 |
1.2464 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
006276 |
永贏聚益?zhèn)疌 |
1.1314 |
1.2464 |
1.1306 |
1.2456 |
0.0008 |
0.07% |
| 2025-05-07 |
006276 |
永贏聚益?zhèn)疌 |
1.1306 |
1.2456 |
1.1302 |
1.2452 |
0.0004 |
0.04% |
| 2025-05-06 |
006276 |
永贏聚益?zhèn)疌 |
1.1302 |
1.2452 |
1.1297 |
1.2447 |
0.0005 |
0.04% |
| 2025-04-30 |
006276 |
永贏聚益?zhèn)疌 |
1.1297 |
1.2447 |
1.1294 |
1.2444 |
0.0003 |
0.03% |
| 2025-04-29 |
006276 |
永贏聚益?zhèn)疌 |
1.1294 |
1.2444 |
1.1290 |
1.2440 |
0.0004 |
0.04% |
| 2025-04-28 |
006276 |
永贏聚益?zhèn)疌 |
1.1290 |
1.2440 |
1.1287 |
1.2437 |
0.0003 |
0.03% |
| 2025-04-25 |
006276 |
永贏聚益?zhèn)疌 |
1.1287 |
1.2437 |
1.1287 |
1.2437 |
0.0000 |
0.00% |
| 2025-04-24 |
006276 |
永贏聚益?zhèn)疌 |
1.1287 |
1.2437 |
1.1288 |
1.2438 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006276 |
永贏聚益?zhèn)疌 |
1.1288 |
1.2438 |
1.1291 |
1.2441 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006276 |
永贏聚益?zhèn)疌 |
1.1291 |
1.2441 |
1.1290 |
1.2440 |
0.0001 |
0.01% |
| 2025-04-21 |
006276 |
永贏聚益?zhèn)疌 |
1.1290 |
1.2440 |
1.1290 |
1.2440 |
0.0000 |
0.00% |
| 2025-04-18 |
006276 |
永贏聚益?zhèn)疌 |
1.1290 |
1.2440 |
1.1290 |
1.2440 |
0.0000 |
0.00% |
| 2025-04-17 |
006276 |
永贏聚益?zhèn)疌 |
1.1290 |
1.2440 |
1.1290 |
1.2440 |
0.0000 |
0.00% |
| 2025-04-16 |
006276 |
永贏聚益?zhèn)疌 |
1.1290 |
1.2440 |
1.1289 |
1.2439 |
0.0001 |
0.01% |
| 2025-04-15 |
006276 |
永贏聚益?zhèn)疌 |
1.1289 |
1.2439 |
1.1288 |
1.2438 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006276 |
永贏聚益?zhèn)疌 |
1.1288 |
1.2438 |
1.1286 |
1.2436 |
0.0002 |
0.02% |
| 2025-04-11 |
006276 |
永贏聚益?zhèn)疌 |
1.1286 |
1.2436 |
1.1284 |
1.2434 |
0.0002 |
0.02% |
| 2025-04-10 |
006276 |
永贏聚益?zhèn)疌 |
1.1284 |
1.2434 |
1.1285 |
1.2435 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006276 |
永贏聚益?zhèn)疌 |
1.1285 |
1.2435 |
1.1287 |
1.2437 |
-0.0002 |
-0.02% |
| 2025-04-08 |
006276 |
永贏聚益?zhèn)疌 |
1.1287 |
1.2437 |
1.1290 |
1.2440 |
-0.0003 |
-0.03% |
| 2025-04-07 |
006276 |
永贏聚益?zhèn)疌 |
1.1290 |
1.2440 |
1.1270 |
1.2420 |
0.0020 |
0.18% |
| 2025-04-03 |
006276 |
永贏聚益?zhèn)疌 |
1.1270 |
1.2420 |
1.1256 |
1.2406 |
0.0014 |
0.12% |
| 2025-04-02 |
006276 |
永贏聚益?zhèn)疌 |
1.1256 |
1.2406 |
1.1253 |
1.2403 |
0.0003 |
0.03% |
| 2025-04-01 |
006276 |
永贏聚益?zhèn)疌 |
1.1253 |
1.2403 |
1.1251 |
1.2401 |
0.0002 |
0.02% |
| 2025-03-31 |
006276 |
永贏聚益?zhèn)疌 |
1.1251 |
1.2401 |
1.1249 |
1.2399 |
0.0002 |
0.02% |
| 2025-03-28 |
006276 |
永贏聚益?zhèn)疌 |
1.1249 |
1.2399 |
1.1246 |
1.2396 |
0.0003 |
0.03% |
| 2025-03-27 |
006276 |
永贏聚益?zhèn)疌 |
1.1246 |
1.2396 |
1.1244 |
1.2394 |
0.0002 |
0.02% |
| 2025-03-26 |
006276 |
永贏聚益?zhèn)疌 |
1.1244 |
1.2394 |
1.1240 |
1.2390 |
0.0004 |
0.04% |
| 2025-03-25 |
006276 |
永贏聚益?zhèn)疌 |
1.1240 |
1.2390 |
1.1236 |
1.2386 |
0.0004 |
0.04% |
| 2025-03-24 |
006276 |
永贏聚益?zhèn)疌 |
1.1236 |
1.2386 |
1.1230 |
1.2380 |
0.0006 |
0.05% |
| 2025-03-21 |
006276 |
永贏聚益?zhèn)疌 |
1.1230 |
1.2380 |
1.1226 |
1.2376 |
0.0004 |
0.04% |
| 2025-03-20 |
006276 |
永贏聚益?zhèn)疌 |
1.1226 |
1.2376 |
1.1217 |
1.2367 |
0.0009 |
0.08% |
| 2025-03-19 |
006276 |
永贏聚益?zhèn)疌 |
1.1217 |
1.2367 |
1.1211 |
1.2361 |
0.0006 |
0.05% |
| 2025-03-18 |
006276 |
永贏聚益?zhèn)疌 |
1.1211 |
1.2361 |
1.1207 |
1.2357 |
0.0004 |
0.04% |
| 2025-03-17 |
006276 |
永贏聚益?zhèn)疌 |
1.1207 |
1.2357 |
1.1209 |
1.2359 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006276 |
永贏聚益?zhèn)疌 |
1.1209 |
1.2359 |
1.1204 |
1.2354 |
0.0005 |
0.04% |
| 2025-03-13 |
006276 |
永贏聚益?zhèn)疌 |
1.1204 |
1.2354 |
1.1194 |
1.2344 |
0.0010 |
0.09% |
| 2025-03-12 |
006276 |
永贏聚益?zhèn)疌 |
1.1194 |
1.2344 |
1.1189 |
1.2339 |
0.0005 |
0.04% |
| 2025-03-11 |
006276 |
永贏聚益?zhèn)疌 |
1.1189 |
1.2339 |
1.1197 |
1.2347 |
-0.0008 |
-0.07% |
| 2025-03-10 |
006276 |
永贏聚益?zhèn)疌 |
1.1197 |
1.2347 |
1.1198 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006276 |
永贏聚益?zhèn)疌 |
1.1198 |
1.2348 |
1.1210 |
1.2360 |
-0.0012 |
-0.11% |
| 2025-03-06 |
006276 |
永贏聚益?zhèn)疌 |
1.1210 |
1.2360 |
1.1212 |
1.2362 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006276 |
永贏聚益?zhèn)疌 |
1.1212 |
1.2362 |
1.1210 |
1.2360 |
0.0002 |
0.02% |
| 2025-03-04 |
006276 |
永贏聚益?zhèn)疌 |
1.1210 |
1.2360 |
1.1207 |
1.2357 |
0.0003 |
0.03% |
| 2025-03-03 |
006276 |
永贏聚益?zhèn)疌 |
1.1207 |
1.2357 |
1.1201 |
1.2351 |
0.0006 |
0.05% |
| 2025-02-28 |
006276 |
永贏聚益?zhèn)疌 |
1.1201 |
1.2351 |
1.1202 |
1.2352 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006276 |
永贏聚益?zhèn)疌 |
1.1202 |
1.2352 |
1.1207 |
1.2357 |
-0.0005 |
-0.04% |
| 2025-02-26 |
006276 |
永贏聚益?zhèn)疌 |
1.1207 |
1.2357 |
1.1205 |
1.2355 |
0.0002 |
0.02% |
| 2025-02-25 |
006276 |
永贏聚益?zhèn)疌 |
1.1205 |
1.2355 |
1.1209 |
1.2359 |
-0.0004 |
-0.04% |
| 2025-02-24 |
006276 |
永贏聚益?zhèn)疌 |
1.1209 |
1.2359 |
1.1219 |
1.2369 |
-0.0010 |
-0.09% |
| 2025-02-21 |
006276 |
永贏聚益?zhèn)疌 |
1.1219 |
1.2369 |
1.1227 |
1.2377 |
-0.0008 |
-0.07% |
| 2025-02-20 |
006276 |
永贏聚益?zhèn)疌 |
1.1227 |
1.2377 |
1.1233 |
1.2383 |
-0.0006 |
-0.05% |
| 2025-02-19 |
006276 |
永贏聚益?zhèn)疌 |
1.1233 |
1.2383 |
1.1231 |
1.2381 |
0.0002 |
0.02% |
| 2025-02-18 |
006276 |
永贏聚益?zhèn)疌 |
1.1231 |
1.2381 |
1.1240 |
1.2390 |
-0.0009 |
-0.08% |
| 2025-02-17 |
006276 |
永贏聚益?zhèn)疌 |
1.1240 |
1.2390 |
1.1244 |
1.2394 |
-0.0004 |
-0.04% |
| 2025-02-14 |
006276 |
永贏聚益?zhèn)疌 |
1.1244 |
1.2394 |
1.1249 |
1.2399 |
-0.0005 |
-0.04% |
| 2025-02-13 |
006276 |
永贏聚益?zhèn)疌 |
1.1249 |
1.2399 |
1.1249 |
1.2399 |
0.0000 |
0.00% |
| 2025-02-12 |
006276 |
永贏聚益?zhèn)疌 |
1.1249 |
1.2399 |
1.1249 |
1.2399 |
0.0000 |
0.00% |
| 2025-02-11 |
006276 |
永贏聚益?zhèn)疌 |
1.1249 |
1.2399 |
1.1250 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006276 |
永贏聚益?zhèn)疌 |
1.1250 |
1.2400 |
1.1253 |
1.2403 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006276 |
永贏聚益?zhèn)疌 |
1.1253 |
1.2403 |
1.1250 |
1.2400 |
0.0003 |
0.03% |
| 2025-02-06 |
006276 |
永贏聚益?zhèn)疌 |
1.1250 |
1.2400 |
1.1244 |
1.2394 |
0.0006 |
0.05% |
| 2025-02-05 |
006276 |
永贏聚益?zhèn)疌 |
1.1244 |
1.2394 |
1.1238 |
1.2388 |
0.0006 |
0.05% |
| 2025-01-27 |
006276 |
永贏聚益?zhèn)疌 |
1.1238 |
1.2388 |
1.1227 |
1.2377 |
0.0011 |
0.10% |
| 2025-01-22 |
006276 |
永贏聚益?zhèn)疌 |
1.1234 |
1.2384 |
1.1231 |
1.2381 |
0.0003 |
0.03% |
| 2025-01-14 |
006276 |
永贏聚益?zhèn)疌 |
1.1244 |
1.2394 |
1.1247 |
1.2397 |
-0.0003 |
-0.03% |
| 2025-01-13 |
006276 |
永贏聚益?zhèn)疌 |
1.1247 |
1.2397 |
1.1251 |
1.2401 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006276 |
永贏聚益?zhèn)疌 |
1.1251 |
1.2401 |
1.1254 |
1.2404 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006276 |
永贏聚益?zhèn)疌 |
1.1254 |
1.2404 |
1.1257 |
1.2407 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006276 |
永贏聚益?zhèn)疌 |
1.1257 |
1.2407 |
1.1257 |
1.2407 |
0.0000 |
0.00% |
| 2025-01-07 |
006276 |
永贏聚益?zhèn)疌 |
1.1257 |
1.2407 |
1.1257 |
1.2407 |
0.0000 |
0.00% |
| 2025-01-06 |
006276 |
永贏聚益?zhèn)疌 |
1.1257 |
1.2407 |
1.1254 |
1.2404 |
0.0003 |
0.03% |
| 2025-01-03 |
006276 |
永贏聚益?zhèn)疌 |
1.1254 |
1.2404 |
1.1250 |
1.2400 |
0.0004 |
0.04% |
| 2025-01-02 |
006276 |
永贏聚益?zhèn)疌 |
1.1250 |
1.2400 |
1.1241 |
1.2391 |
0.0009 |
0.08% |
| 2024-12-31 |
006276 |
永贏聚益?zhèn)疌 |
1.1241 |
1.2391 |
1.1235 |
1.2385 |
0.0006 |
0.05% |
| 2024-12-26 |
006276 |
永贏聚益?zhèn)疌 |
1.1225 |
1.2375 |
1.1228 |
1.2378 |
-0.0003 |
-0.03% |
| 2024-12-25 |
006276 |
永贏聚益?zhèn)疌 |
1.1228 |
1.2378 |
1.1232 |
1.2382 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006276 |
永贏聚益?zhèn)疌 |
1.1232 |
1.2382 |
1.1232 |
1.2382 |
0.0000 |
0.00% |
| 2024-12-23 |
006276 |
永贏聚益?zhèn)疌 |
1.1232 |
1.2382 |
1.1227 |
1.2377 |
0.0005 |
0.04% |
| 2024-12-20 |
006276 |
永贏聚益?zhèn)疌 |
1.1227 |
1.2377 |
1.1220 |
1.2370 |
0.0007 |
0.06% |
| 2024-12-19 |
006276 |
永贏聚益?zhèn)疌 |
1.1220 |
1.2370 |
1.1220 |
1.2370 |
0.0000 |
0.00% |
| 2024-12-18 |
006276 |
永贏聚益?zhèn)疌 |
1.1220 |
1.2370 |
1.1223 |
1.2373 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006276 |
永贏聚益?zhèn)疌 |
1.1223 |
1.2373 |
1.1224 |
1.2374 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006276 |
永贏聚益?zhèn)疌 |
1.1224 |
1.2374 |
1.1217 |
1.2367 |
0.0007 |
0.06% |
| 2024-12-13 |
006276 |
永贏聚益?zhèn)疌 |
1.1217 |
1.2367 |
1.1207 |
1.2357 |
0.0010 |
0.09% |
| 2024-12-12 |
006276 |
永贏聚益?zhèn)疌 |
1.1207 |
1.2357 |
1.1204 |
1.2354 |
0.0003 |
0.03% |
| 2024-12-11 |
006276 |
永贏聚益?zhèn)疌 |
1.1204 |
1.2354 |
1.1204 |
1.2354 |
0.0000 |
0.00% |
| 2024-12-10 |
006276 |
永贏聚益?zhèn)疌 |
1.1204 |
1.2354 |
1.1191 |
1.2341 |
0.0013 |
0.12% |
| 2024-12-09 |
006276 |
永贏聚益?zhèn)疌 |
1.1191 |
1.2341 |
1.1189 |
1.2339 |
0.0002 |
0.02% |
| 2024-12-06 |
006276 |
永贏聚益?zhèn)疌 |
1.1189 |
1.2339 |
1.1186 |
1.2336 |
0.0003 |
0.03% |
| 2024-12-05 |
006276 |
永贏聚益?zhèn)疌 |
1.1186 |
1.2336 |
1.1184 |
1.2334 |
0.0002 |
0.02% |
| 2024-12-04 |
006276 |
永贏聚益?zhèn)疌 |
1.1184 |
1.2334 |
1.1177 |
1.2327 |
0.0007 |
0.06% |
| 2024-12-03 |
006276 |
永贏聚益?zhèn)疌 |
1.1177 |
1.2327 |
1.1176 |
1.2326 |
0.0001 |
0.01% |
| 2024-12-02 |
006276 |
永贏聚益?zhèn)疌 |
1.1176 |
1.2326 |
1.1158 |
1.2308 |
0.0018 |
0.16% |
| 2024-11-29 |
006276 |
永贏聚益?zhèn)疌 |
1.1158 |
1.2308 |
1.1151 |
1.2301 |
0.0007 |
0.06% |
| 2024-11-28 |
006276 |
永贏聚益?zhèn)疌 |
1.1151 |
1.2301 |
1.1147 |
1.2297 |
0.0004 |
0.04% |
| 2024-11-27 |
006276 |
永贏聚益?zhèn)疌 |
1.1147 |
1.2297 |
1.1144 |
1.2294 |
0.0003 |
0.03% |
| 2024-11-26 |
006276 |
永贏聚益?zhèn)疌 |
1.1144 |
1.2294 |
1.1141 |
1.2291 |
0.0003 |
0.03% |
| 2024-11-25 |
006276 |
永贏聚益?zhèn)疌 |
1.1141 |
1.2291 |
1.1136 |
1.2286 |
0.0005 |
0.04% |
| 2024-11-22 |
006276 |
永贏聚益?zhèn)疌 |
1.1136 |
1.2286 |
1.1133 |
1.2283 |
0.0003 |
0.03% |
| 2024-11-21 |
006276 |
永贏聚益?zhèn)疌 |
1.1133 |
1.2283 |
1.1131 |
1.2281 |
0.0002 |
0.02% |
| 2024-11-20 |
006276 |
永贏聚益?zhèn)疌 |
1.1131 |
1.2281 |
1.1130 |
1.2280 |
0.0001 |
0.01% |
| 2024-11-19 |
006276 |
永贏聚益?zhèn)疌 |
1.1130 |
1.2280 |
1.1130 |
1.2280 |
0.0000 |
0.00% |
| 2024-11-18 |
006276 |
永贏聚益?zhèn)疌 |
1.1130 |
1.2280 |
1.1130 |
1.2280 |
0.0000 |
0.00% |
| 2024-11-15 |
006276 |
永贏聚益?zhèn)疌 |
1.1130 |
1.2280 |
1.1127 |
1.2277 |
0.0003 |
0.03% |
| 2024-11-14 |
006276 |
永贏聚益?zhèn)疌 |
1.1127 |
1.2277 |
1.1125 |
1.2275 |
0.0002 |
0.02% |
| 2024-11-13 |
006276 |
永贏聚益?zhèn)疌 |
1.1125 |
1.2275 |
1.1124 |
1.2274 |
0.0001 |
0.01% |
| 2024-11-12 |
006276 |
永贏聚益?zhèn)疌 |
1.1124 |
1.2274 |
1.1120 |
1.2270 |
0.0004 |
0.04% |
| 2024-11-11 |
006276 |
永贏聚益?zhèn)疌 |
1.1120 |
1.2270 |
1.1115 |
1.2265 |
0.0005 |
0.04% |
| 2024-11-08 |
006276 |
永贏聚益?zhèn)疌 |
1.1115 |
1.2265 |
1.1113 |
1.2263 |
0.0002 |
0.02% |
| 2024-11-07 |
006276 |
永贏聚益?zhèn)疌 |
1.1113 |
1.2263 |
1.1105 |
1.2255 |
0.0008 |
0.07% |
| 2024-11-06 |
006276 |
永贏聚益?zhèn)疌 |
1.1105 |
1.2255 |
1.1101 |
1.2251 |
0.0004 |
0.04% |
| 2024-11-05 |
006276 |
永贏聚益?zhèn)疌 |
1.1101 |
1.2251 |
1.1099 |
1.2249 |
0.0002 |
0.02% |
| 2024-11-04 |
006276 |
永贏聚益?zhèn)疌 |
1.1099 |
1.2249 |
1.1094 |
1.2244 |
0.0005 |
0.05% |
| 2024-11-01 |
006276 |
永贏聚益?zhèn)疌 |
1.1094 |
1.2244 |
1.1086 |
1.2236 |
0.0008 |
0.07% |
| 2024-10-31 |
006276 |
永贏聚益?zhèn)疌 |
1.1086 |
1.2236 |
1.1084 |
1.2234 |
0.0002 |
0.02% |
| 2024-10-30 |
006276 |
永贏聚益?zhèn)疌 |
1.1084 |
1.2234 |
1.1082 |
1.2232 |
0.0002 |
0.02% |
| 2024-10-29 |
006276 |
永贏聚益?zhèn)疌 |
1.1082 |
1.2232 |
1.1080 |
1.2230 |
0.0002 |
0.02% |
| 2024-10-28 |
006276 |
永贏聚益?zhèn)疌 |
1.1080 |
1.2230 |
1.1081 |
1.2231 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006276 |
永贏聚益?zhèn)疌 |
1.1081 |
1.2231 |
1.1083 |
1.2233 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006276 |
永贏聚益?zhèn)疌 |
1.1083 |
1.2233 |
1.1083 |
1.2233 |
0.0000 |
0.00% |
| 2024-10-23 |
006276 |
永贏聚益?zhèn)疌 |
1.1083 |
1.2233 |
1.1094 |
1.2244 |
-0.0011 |
-0.10% |
| 2024-10-22 |
006276 |
永贏聚益?zhèn)疌 |
1.1094 |
1.2244 |
1.1098 |
1.2248 |
-0.0004 |
-0.04% |
| 2024-10-21 |
006276 |
永贏聚益?zhèn)疌 |
1.1098 |
1.2248 |
1.1097 |
1.2247 |
0.0001 |
0.01% |
| 2024-10-18 |
006276 |
永贏聚益?zhèn)疌 |
1.1097 |
1.2247 |
1.1097 |
1.2247 |
0.0000 |
0.00% |
| 2024-10-17 |
006276 |
永贏聚益?zhèn)疌 |
1.1097 |
1.2247 |
1.1093 |
1.2243 |
0.0004 |
0.04% |
| 2024-10-16 |
006276 |
永贏聚益?zhèn)疌 |
1.1093 |
1.2243 |
1.1090 |
1.2240 |
0.0003 |
0.03% |
| 2024-10-15 |
006276 |
永贏聚益?zhèn)疌 |
1.1090 |
1.2240 |
1.1080 |
1.2230 |
0.0010 |
0.09% |
| 2024-10-14 |
006276 |
永贏聚益?zhèn)疌 |
1.1080 |
1.2230 |
1.1051 |
1.2201 |
0.0029 |
0.26% |
| 2024-10-11 |
006276 |
永贏聚益?zhèn)疌 |
1.1051 |
1.2201 |
1.1030 |
1.2180 |
0.0021 |
0.19% |
| 2024-10-10 |
006276 |
永贏聚益?zhèn)疌 |
1.1030 |
1.2180 |
1.1012 |
1.2162 |
0.0018 |
0.16% |
| 2024-10-09 |
006276 |
永贏聚益?zhèn)疌 |
1.1012 |
1.2162 |
1.1039 |
1.2189 |
-0.0027 |
-0.24% |
| 2024-10-08 |
006276 |
永贏聚益?zhèn)疌 |
1.1039 |
1.2189 |
1.1062 |
1.2212 |
-0.0023 |
-0.21% |
| 2024-09-30 |
006276 |
永贏聚益?zhèn)疌 |
1.1062 |
1.2212 |
1.1100 |
1.2250 |
-0.0038 |
-0.34% |
| 2024-09-27 |
006276 |
永贏聚益?zhèn)疌 |
1.1100 |
1.2250 |
1.1117 |
1.2267 |
-0.0017 |
-0.15% |
| 2024-09-26 |
006276 |
永贏聚益?zhèn)疌 |
1.1117 |
1.2267 |
1.1117 |
1.2267 |
0.0000 |
0.00% |
| 2024-09-25 |
006276 |
永贏聚益?zhèn)疌 |
1.1117 |
1.2267 |
1.1111 |
1.2261 |
0.0006 |
0.05% |
| 2024-09-24 |
006276 |
永贏聚益?zhèn)疌 |
1.1111 |
1.2261 |
1.1110 |
1.2260 |
0.0001 |
0.01% |
| 2024-09-23 |
006276 |
永贏聚益?zhèn)疌 |
1.1110 |
1.2260 |
1.1109 |
1.2259 |
0.0001 |
0.01% |
| 2024-09-20 |
006276 |
永贏聚益?zhèn)疌 |
1.1109 |
1.2259 |
1.1111 |
1.2261 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006276 |
永贏聚益?zhèn)疌 |
1.1111 |
1.2261 |
1.1113 |
1.2263 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006276 |
永贏聚益?zhèn)疌 |
1.1113 |
1.2263 |
1.1105 |
1.2255 |
0.0008 |
0.07% |
| 2024-09-13 |
006276 |
永贏聚益?zhèn)疌 |
1.1105 |
1.2255 |
1.1102 |
1.2252 |
0.0003 |
0.03% |
| 2024-09-12 |
006276 |
永贏聚益?zhèn)疌 |
1.1102 |
1.2252 |
1.1100 |
1.2250 |
0.0002 |
0.02% |
| 2024-09-11 |
006276 |
永贏聚益?zhèn)疌 |
1.1100 |
1.2250 |
1.1098 |
1.2248 |
0.0002 |
0.02% |
| 2024-09-10 |
006276 |
永贏聚益?zhèn)疌 |
1.1098 |
1.2248 |
1.1098 |
1.2248 |
0.0000 |
0.00% |
| 2024-09-09 |
006276 |
永贏聚益?zhèn)疌 |
1.1098 |
1.2248 |
1.1097 |
1.2247 |
0.0001 |
0.01% |
| 2024-09-06 |
006276 |
永贏聚益?zhèn)疌 |
1.1097 |
1.2247 |
1.1097 |
1.2247 |
0.0000 |
0.00% |
| 2024-09-05 |
006276 |
永贏聚益?zhèn)疌 |
1.1097 |
1.2247 |
1.1094 |
1.2244 |
0.0003 |
0.03% |
| 2024-09-04 |
006276 |
永贏聚益?zhèn)疌 |
1.1094 |
1.2244 |
1.1091 |
1.2241 |
0.0003 |
0.03% |
| 2024-09-03 |
006276 |
永贏聚益?zhèn)疌 |
1.1091 |
1.2241 |
1.1087 |
1.2237 |
0.0004 |
0.04% |
| 2024-09-02 |
006276 |
永贏聚益?zhèn)疌 |
1.1087 |
1.2237 |
1.1079 |
1.2229 |
0.0008 |
0.07% |
| 2024-08-30 |
006276 |
永贏聚益?zhèn)疌 |
1.1079 |
1.2229 |
1.1077 |
1.2227 |
0.0002 |
0.02% |
| 2024-08-29 |
006276 |
永贏聚益?zhèn)疌 |
1.1077 |
1.2227 |
1.1072 |
1.2222 |
0.0005 |
0.05% |
| 2024-08-28 |
006276 |
永贏聚益?zhèn)疌 |
1.1072 |
1.2222 |
1.1068 |
1.2218 |
0.0004 |
0.04% |
| 2024-08-27 |
006276 |
永贏聚益?zhèn)疌 |
1.1068 |
1.2218 |
1.1081 |
1.2231 |
-0.0013 |
-0.12% |
| 2024-08-26 |
006276 |
永贏聚益?zhèn)疌 |
1.1081 |
1.2231 |
1.1085 |
1.2235 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006276 |
永贏聚益?zhèn)疌 |
1.1085 |
1.2235 |
1.1088 |
1.2238 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006276 |
永贏聚益?zhèn)疌 |
1.1088 |
1.2238 |
1.1089 |
1.2239 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006276 |
永贏聚益?zhèn)疌 |
1.1089 |
1.2239 |
1.1095 |
1.2245 |
-0.0006 |
-0.05% |
| 2024-08-20 |
006276 |
永贏聚益?zhèn)疌 |
1.1095 |
1.2245 |
1.1096 |
1.2246 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006276 |
永贏聚益?zhèn)疌 |
1.1096 |
1.2246 |
1.1094 |
1.2244 |
0.0002 |
0.02% |
| 2024-08-16 |
006276 |
永贏聚益?zhèn)疌 |
1.1094 |
1.2244 |
1.1094 |
1.2244 |
0.0000 |
0.00% |
| 2024-08-15 |
006276 |
永贏聚益?zhèn)疌 |
1.1094 |
1.2244 |
1.1095 |
1.2245 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006276 |
永贏聚益?zhèn)疌 |
1.1095 |
1.2245 |
1.1087 |
1.2237 |
0.0008 |
0.07% |
| 2024-08-13 |
006276 |
永贏聚益?zhèn)疌 |
1.1087 |
1.2237 |
1.1084 |
1.2234 |
0.0003 |
0.03% |
| 2024-08-12 |
006276 |
永贏聚益?zhèn)疌 |
1.1084 |
1.2234 |
1.1100 |
1.2250 |
-0.0016 |
-0.14% |
| 2024-08-09 |
006276 |
永贏聚益?zhèn)疌 |
1.1100 |
1.2250 |
1.1107 |
1.2257 |
-0.0007 |
-0.06% |
| 2024-08-08 |
006276 |
永贏聚益?zhèn)疌 |
1.1107 |
1.2257 |
1.1110 |
1.2260 |
-0.0003 |
-0.03% |
| 2024-08-07 |
006276 |
永贏聚益?zhèn)疌 |
1.1110 |
1.2260 |
1.1107 |
1.2257 |
0.0003 |
0.03% |
| 2024-08-06 |
006276 |
永贏聚益?zhèn)疌 |
1.1107 |
1.2257 |
1.1112 |
1.2262 |
-0.0005 |
-0.04% |
| 2024-08-05 |
006276 |
永贏聚益?zhèn)疌 |
1.1112 |
1.2262 |
1.1107 |
1.2257 |
0.0005 |
0.05% |
| 2024-08-02 |
006276 |
永贏聚益?zhèn)疌 |
1.1107 |
1.2257 |
1.1102 |
1.2252 |
0.0005 |
0.05% |
| 2024-07-31 |
006276 |
永贏聚益?zhèn)疌 |
1.1098 |
1.2248 |
1.1094 |
1.2244 |
0.0004 |
0.04% |
| 2024-07-30 |
006276 |
永贏聚益?zhèn)疌 |
1.1094 |
1.2244 |
1.1091 |
1.2241 |
0.0003 |
0.03% |
| 2024-07-29 |
006276 |
永贏聚益?zhèn)疌 |
1.1091 |
1.2241 |
1.1087 |
1.2237 |
0.0004 |
0.04% |
| 2024-07-26 |
006276 |
永贏聚益?zhèn)疌 |
1.1087 |
1.2237 |
1.1082 |
1.2232 |
0.0005 |
0.05% |
| 2024-07-25 |
006276 |
永贏聚益?zhèn)疌 |
1.1082 |
1.2232 |
1.1077 |
1.2227 |
0.0005 |
0.05% |
| 2024-07-24 |
006276 |
永贏聚益?zhèn)疌 |
1.1077 |
1.2227 |
1.1075 |
1.2225 |
0.0002 |
0.02% |
| 2024-07-23 |
006276 |
永贏聚益?zhèn)疌 |
1.1075 |
1.2225 |
1.1071 |
1.2221 |
0.0004 |
0.04% |
| 2024-07-22 |
006276 |
永贏聚益?zhèn)疌 |
1.1071 |
1.2221 |
1.1061 |
1.2211 |
0.0010 |
0.09% |
| 2024-07-19 |
006276 |
永贏聚益?zhèn)疌 |
1.1061 |
1.2211 |
1.1058 |
1.2208 |
0.0003 |
0.03% |
| 2024-07-18 |
006276 |
永贏聚益?zhèn)疌 |
1.1058 |
1.2208 |
1.1058 |
1.2208 |
0.0000 |
0.00% |
| 2024-07-17 |
006276 |
永贏聚益?zhèn)疌 |
1.1058 |
1.2208 |
1.1057 |
1.2207 |
0.0001 |
0.01% |
| 2024-07-16 |
006276 |
永贏聚益?zhèn)疌 |
1.1057 |
1.2207 |
1.1054 |
1.2204 |
0.0003 |
0.03% |
| 2024-07-15 |
006276 |
永贏聚益?zhèn)疌 |
1.1054 |
1.2204 |
1.1049 |
1.2199 |
0.0005 |
0.05% |
| 2024-07-12 |
006276 |
永贏聚益?zhèn)疌 |
1.1049 |
1.2199 |
1.1044 |
1.2194 |
0.0005 |
0.05% |
| 2024-07-11 |
006276 |
永贏聚益?zhèn)疌 |
1.1044 |
1.2194 |
1.1044 |
1.2194 |
0.0000 |
0.00% |
| 2024-07-10 |
006276 |
永贏聚益?zhèn)疌 |
1.1044 |
1.2194 |
1.1041 |
1.2191 |
0.0003 |
0.03% |
| 2024-07-09 |
006276 |
永贏聚益?zhèn)疌 |
1.1041 |
1.2191 |
1.1037 |
1.2187 |
0.0004 |
0.04% |
| 2024-07-08 |
006276 |
永贏聚益?zhèn)疌 |
1.1037 |
1.2187 |
1.1044 |
1.2194 |
-0.0007 |
-0.06% |
| 2024-07-05 |
006276 |
永贏聚益?zhèn)疌 |
1.1044 |
1.2194 |
1.1044 |
1.2194 |
0.0000 |
0.00% |
| 2024-07-04 |
006276 |
永贏聚益?zhèn)疌 |
1.1044 |
1.2194 |
1.1041 |
1.2191 |
0.0003 |
0.03% |
| 2024-07-03 |
006276 |
永贏聚益?zhèn)疌 |
1.1041 |
1.2191 |
1.1038 |
1.2188 |
0.0003 |
0.03% |
| 2024-07-02 |
006276 |
永贏聚益?zhèn)疌 |
1.1038 |
1.2188 |
1.1036 |
1.2186 |
0.0002 |
0.02% |
| 2024-07-01 |
006276 |
永贏聚益?zhèn)疌 |
1.1036 |
1.2186 |
1.1041 |
1.2191 |
-0.0005 |
-0.05% |
| 2024-06-28 |
006276 |
永贏聚益?zhèn)疌 |
1.1041 |
1.2191 |
1.1037 |
1.2187 |
0.0004 |
0.04% |
| 2024-06-27 |
006276 |
永贏聚益?zhèn)疌 |
1.1037 |
1.2187 |
1.1033 |
1.2183 |
0.0004 |
0.04% |
| 2024-06-26 |
006276 |
永贏聚益?zhèn)疌 |
1.1033 |
1.2183 |
1.1031 |
1.2181 |
0.0002 |
0.02% |
| 2024-06-25 |
006276 |
永贏聚益?zhèn)疌 |
1.1031 |
1.2181 |
1.1029 |
1.2179 |
0.0002 |
0.02% |
| 2024-06-24 |
006276 |
永贏聚益?zhèn)疌 |
1.1029 |
1.2179 |
1.1026 |
1.2176 |
0.0003 |
0.03% |
| 2024-06-21 |
006276 |
永贏聚益?zhèn)疌 |
1.1026 |
1.2176 |
1.1028 |
1.2178 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006276 |
永贏聚益?zhèn)疌 |
1.1028 |
1.2178 |
1.1026 |
1.2176 |
0.0002 |
0.02% |
| 2024-06-19 |
006276 |
永贏聚益?zhèn)疌 |
1.1026 |
1.2176 |
1.1025 |
1.2175 |
0.0001 |
0.01% |
| 2024-06-18 |
006276 |
永贏聚益?zhèn)疌 |
1.1025 |
1.2175 |
1.1024 |
1.2174 |
0.0001 |
0.01% |
| 2024-06-17 |
006276 |
永贏聚益?zhèn)疌 |
1.1024 |
1.2174 |
1.1020 |
1.2170 |
0.0004 |
0.04% |
| 2024-06-14 |
006276 |
永贏聚益?zhèn)疌 |
1.1020 |
1.2170 |
1.1017 |
1.2167 |
0.0003 |
0.03% |
| 2024-06-13 |
006276 |
永贏聚益?zhèn)疌 |
1.1017 |
1.2167 |
1.1017 |
1.2167 |
0.0000 |
0.00% |
| 2024-06-12 |
006276 |
永贏聚益?zhèn)疌 |
1.1017 |
1.2167 |
1.1016 |
1.2166 |
0.0001 |
0.01% |
| 2024-06-11 |
006276 |
永贏聚益?zhèn)疌 |
1.1016 |
1.2166 |
1.1011 |
1.2161 |
0.0005 |
0.05% |
| 2024-06-07 |
006276 |
永贏聚益?zhèn)疌 |
1.1011 |
1.2161 |
1.1008 |
1.2158 |
0.0003 |
0.03% |
| 2024-06-06 |
006276 |
永贏聚益?zhèn)疌 |
1.1008 |
1.2158 |
1.1005 |
1.2155 |
0.0003 |
0.03% |
| 2024-06-05 |
006276 |
永贏聚益?zhèn)疌 |
1.1005 |
1.2155 |
1.1001 |
1.2151 |
0.0004 |
0.04% |
| 2024-06-04 |
006276 |
永贏聚益?zhèn)疌 |
1.1001 |
1.2151 |
1.0998 |
1.2148 |
0.0003 |
0.03% |
| 2024-06-03 |
006276 |
永贏聚益?zhèn)疌 |
1.0998 |
1.2148 |
1.0994 |
1.2144 |
0.0004 |
0.04% |
| 2024-05-31 |
006276 |
永贏聚益?zhèn)疌 |
1.0994 |
1.2144 |
1.0994 |
1.2144 |
0.0000 |
0.00% |
| 2024-05-30 |
006276 |
永贏聚益?zhèn)疌 |
1.0994 |
1.2144 |
1.0991 |
1.2141 |
0.0003 |
0.03% |
| 2024-05-29 |
006276 |
永贏聚益?zhèn)疌 |
1.0991 |
1.2141 |
1.0987 |
1.2137 |
0.0004 |
0.04% |
| 2024-05-28 |
006276 |
永贏聚益?zhèn)疌 |
1.0987 |
1.2137 |
1.0983 |
1.2133 |
0.0004 |
0.04% |
| 2024-05-27 |
006276 |
永贏聚益?zhèn)疌 |
1.0983 |
1.2133 |
1.0980 |
1.2130 |
0.0003 |
0.03% |
| 2024-05-24 |
006276 |
永贏聚益?zhèn)疌 |
1.0980 |
1.2130 |
1.0978 |
1.2128 |
0.0002 |
0.02% |
| 2024-05-23 |
006276 |
永贏聚益?zhèn)疌 |
1.0978 |
1.2128 |
1.0974 |
1.2124 |
0.0004 |
0.04% |
