永贏偉益?zhèn)疉(永贏偉益?zhèn)?基金凈值查詢(006635)
今天最新凈值
1.1939
0.0004 0.0300%
2025-05-21
- 累計凈值：1.2879
- 成立日期：2018-12-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：39.0770億
- 最近資產：45.13億
- 基金公司：永贏基金
- 基金經理：章成
近一年永贏偉益?zhèn)疉|永贏偉益?zhèn)饍糁挡樵?/strong>
近一年,永贏偉益?zhèn)疉(006635)基金累計收益率5.36%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006635 |
永贏偉益?zhèn)疉 |
1.1938 |
1.2878 |
1.1939 |
1.2879 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006635 |
永贏偉益?zhèn)疉 |
1.1939 |
1.2879 |
1.1935 |
1.2875 |
0.0004 |
0.03% |
| 2025-05-19 |
006635 |
永贏偉益?zhèn)疉 |
1.1935 |
1.2875 |
1.1924 |
1.2864 |
0.0011 |
0.09% |
| 2025-05-16 |
006635 |
永贏偉益?zhèn)疉 |
1.1924 |
1.2864 |
1.1932 |
1.2872 |
-0.0008 |
-0.07% |
| 2025-05-15 |
006635 |
永贏偉益?zhèn)疉 |
1.1932 |
1.2872 |
1.1935 |
1.2875 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006635 |
永贏偉益?zhèn)疉 |
1.1935 |
1.2875 |
1.1939 |
1.2879 |
-0.0004 |
-0.03% |
| 2025-05-13 |
006635 |
永贏偉益?zhèn)疉 |
1.1939 |
1.2879 |
1.1926 |
1.2866 |
0.0013 |
0.11% |
| 2025-05-12 |
006635 |
永贏偉益?zhèn)疉 |
1.1926 |
1.2866 |
1.1955 |
1.2895 |
-0.0029 |
-0.24% |
| 2025-05-09 |
006635 |
永贏偉益?zhèn)疉 |
1.1955 |
1.2895 |
1.1950 |
1.2890 |
0.0005 |
0.04% |
| 2025-05-08 |
006635 |
永贏偉益?zhèn)疉 |
1.1950 |
1.2890 |
1.1933 |
1.2873 |
0.0017 |
0.14% |
|
|
| 2025-05-07 |
006635 |
永贏偉益?zhèn)疉 |
1.1933 |
1.2873 |
1.1939 |
1.2879 |
-0.0006 |
-0.05% |
| 2025-05-06 |
006635 |
永贏偉益?zhèn)疉 |
1.1939 |
1.2879 |
1.1935 |
1.2875 |
0.0004 |
0.03% |
| 2025-04-30 |
006635 |
永贏偉益?zhèn)疉 |
1.1935 |
1.2875 |
1.1928 |
1.2868 |
0.0007 |
0.06% |
| 2025-04-29 |
006635 |
永贏偉益?zhèn)疉 |
1.1928 |
1.2868 |
1.1907 |
1.2847 |
0.0021 |
0.18% |
| 2025-04-28 |
006635 |
永贏偉益?zhèn)疉 |
1.1907 |
1.2847 |
1.1896 |
1.2836 |
0.0011 |
0.09% |
| 2025-04-25 |
006635 |
永贏偉益?zhèn)疉 |
1.1896 |
1.2836 |
1.1895 |
1.2835 |
0.0001 |
0.01% |
| 2025-04-24 |
006635 |
永贏偉益?zhèn)疉 |
1.1895 |
1.2835 |
1.1897 |
1.2837 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006635 |
永贏偉益?zhèn)疉 |
1.1897 |
1.2837 |
1.1907 |
1.2847 |
-0.0010 |
-0.08% |
| 2025-04-22 |
006635 |
永贏偉益?zhèn)疉 |
1.1907 |
1.2847 |
1.1901 |
1.2841 |
0.0006 |
0.05% |
| 2025-04-21 |
006635 |
永贏偉益?zhèn)疉 |
1.1901 |
1.2841 |
1.1907 |
1.2847 |
-0.0006 |
-0.05% |
| 2025-04-18 |
006635 |
永贏偉益?zhèn)疉 |
1.1907 |
1.2847 |
1.1906 |
1.2846 |
0.0001 |
0.01% |
| 2025-04-17 |
006635 |
永贏偉益?zhèn)疉 |
1.1906 |
1.2846 |
1.1914 |
1.2854 |
-0.0008 |
-0.07% |
| 2025-04-16 |
006635 |
永贏偉益?zhèn)疉 |
1.1914 |
1.2854 |
1.1907 |
1.2847 |
0.0007 |
0.06% |
| 2025-04-15 |
006635 |
永贏偉益?zhèn)疉 |
1.1907 |
1.2847 |
1.1908 |
1.2848 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006635 |
永贏偉益?zhèn)疉 |
1.1908 |
1.2848 |
1.1908 |
1.2848 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006635 |
永贏偉益?zhèn)疉 |
1.1908 |
1.2848 |
1.1909 |
1.2849 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006635 |
永贏偉益?zhèn)疉 |
1.1909 |
1.2849 |
1.1911 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006635 |
永贏偉益?zhèn)疉 |
1.1911 |
1.2851 |
1.1909 |
1.2849 |
0.0002 |
0.02% |
| 2025-04-08 |
006635 |
永贏偉益?zhèn)疉 |
1.1909 |
1.2849 |
1.1941 |
1.2881 |
-0.0032 |
-0.27% |
| 2025-04-07 |
006635 |
永贏偉益?zhèn)疉 |
1.1941 |
1.2881 |
1.1879 |
1.2819 |
0.0062 |
0.52% |
| 2025-04-03 |
006635 |
永贏偉益?zhèn)疉 |
1.1879 |
1.2819 |
1.1822 |
1.2762 |
0.0057 |
0.48% |
| 2025-04-02 |
006635 |
永贏偉益?zhèn)疉 |
1.1822 |
1.2762 |
1.1799 |
1.2739 |
0.0023 |
0.19% |
| 2025-04-01 |
006635 |
永贏偉益?zhèn)疉 |
1.1799 |
1.2739 |
1.1793 |
1.2733 |
0.0006 |
0.05% |
| 2025-03-31 |
006635 |
永贏偉益?zhèn)疉 |
1.1793 |
1.2733 |
1.1788 |
1.2728 |
0.0005 |
0.04% |
| 2025-03-28 |
006635 |
永贏偉益?zhèn)疉 |
1.1788 |
1.2728 |
1.1789 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006635 |
永贏偉益?zhèn)疉 |
1.1789 |
1.2729 |
1.1788 |
1.2728 |
0.0001 |
0.01% |
| 2025-03-26 |
006635 |
永贏偉益?zhèn)疉 |
1.1788 |
1.2728 |
1.1779 |
1.2719 |
0.0009 |
0.08% |
| 2025-03-25 |
006635 |
永贏偉益?zhèn)疉 |
1.1779 |
1.2719 |
1.1767 |
1.2707 |
0.0012 |
0.10% |
| 2025-03-24 |
006635 |
永贏偉益?zhèn)疉 |
1.1767 |
1.2707 |
1.1764 |
1.2704 |
0.0003 |
0.03% |
| 2025-03-21 |
006635 |
永贏偉益?zhèn)疉 |
1.1764 |
1.2704 |
1.1763 |
1.2703 |
0.0001 |
0.01% |
| 2025-03-20 |
006635 |
永贏偉益?zhèn)疉 |
1.1763 |
1.2703 |
1.1729 |
1.2669 |
0.0034 |
0.29% |
| 2025-03-19 |
006635 |
永贏偉益?zhèn)疉 |
1.1729 |
1.2669 |
1.1719 |
1.2659 |
0.0010 |
0.09% |
| 2025-03-18 |
006635 |
永贏偉益?zhèn)疉 |
1.1719 |
1.2659 |
1.1712 |
1.2652 |
0.0007 |
0.06% |
| 2025-03-17 |
006635 |
永贏偉益?zhèn)疉 |
1.1712 |
1.2652 |
1.1752 |
1.2692 |
-0.0040 |
-0.34% |
| 2025-03-14 |
006635 |
永贏偉益?zhèn)疉 |
1.1752 |
1.2692 |
1.1743 |
1.2683 |
0.0009 |
0.08% |
| 2025-03-13 |
006635 |
永贏偉益?zhèn)疉 |
1.1743 |
1.2683 |
1.1739 |
1.2679 |
0.0004 |
0.03% |
| 2025-03-12 |
006635 |
永贏偉益?zhèn)疉 |
1.1739 |
1.2679 |
1.1714 |
1.2654 |
0.0025 |
0.21% |
| 2025-03-11 |
006635 |
永贏偉益?zhèn)疉 |
1.1714 |
1.2654 |
1.1756 |
1.2696 |
-0.0042 |
-0.36% |
| 2025-03-10 |
006635 |
永贏偉益?zhèn)疉 |
1.1756 |
1.2696 |
1.1768 |
1.2708 |
-0.0012 |
-0.10% |
| 2025-03-07 |
006635 |
永贏偉益?zhèn)疉 |
1.1768 |
1.2708 |
1.1809 |
1.2749 |
-0.0041 |
-0.35% |
| 2025-03-06 |
006635 |
永贏偉益?zhèn)疉 |
1.1809 |
1.2749 |
1.1831 |
1.2771 |
-0.0022 |
-0.19% |
| 2025-03-05 |
006635 |
永贏偉益?zhèn)疉 |
1.1831 |
1.2771 |
1.1829 |
1.2769 |
0.0002 |
0.02% |
| 2025-03-04 |
006635 |
永贏偉益?zhèn)疉 |
1.1829 |
1.2769 |
1.1831 |
1.2771 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006635 |
永贏偉益?zhèn)疉 |
1.1831 |
1.2771 |
1.1813 |
1.2753 |
0.0018 |
0.15% |
| 2025-02-28 |
006635 |
永贏偉益?zhèn)疉 |
1.1813 |
1.2753 |
1.1804 |
1.2744 |
0.0009 |
0.08% |
| 2025-02-27 |
006635 |
永贏偉益?zhèn)疉 |
1.1804 |
1.2744 |
1.1820 |
1.2760 |
-0.0016 |
-0.14% |
| 2025-02-26 |
006635 |
永贏偉益?zhèn)疉 |
1.1820 |
1.2760 |
1.1819 |
1.2759 |
0.0001 |
0.01% |
| 2025-02-25 |
006635 |
永贏偉益?zhèn)疉 |
1.1819 |
1.2759 |
1.1815 |
1.2755 |
0.0004 |
0.03% |
| 2025-02-24 |
006635 |
永贏偉益?zhèn)疉 |
1.1815 |
1.2755 |
1.1854 |
1.2794 |
-0.0039 |
-0.33% |
| 2025-02-21 |
006635 |
永贏偉益?zhèn)疉 |
1.1854 |
1.2794 |
1.1873 |
1.2813 |
-0.0019 |
-0.16% |
| 2025-02-20 |
006635 |
永贏偉益?zhèn)疉 |
1.1873 |
1.2813 |
1.1887 |
1.2827 |
-0.0014 |
-0.12% |
| 2025-02-19 |
006635 |
永贏偉益?zhèn)疉 |
1.1887 |
1.2827 |
1.1881 |
1.2821 |
0.0006 |
0.05% |
| 2025-02-18 |
006635 |
永贏偉益?zhèn)疉 |
1.1881 |
1.2821 |
1.1893 |
1.2833 |
-0.0012 |
-0.10% |
| 2025-02-17 |
006635 |
永贏偉益?zhèn)疉 |
1.1893 |
1.2833 |
1.1909 |
1.2849 |
-0.0016 |
-0.13% |
| 2025-02-14 |
006635 |
永贏偉益?zhèn)疉 |
1.1909 |
1.2849 |
1.1921 |
1.2861 |
-0.0012 |
-0.10% |
| 2025-02-13 |
006635 |
永贏偉益?zhèn)疉 |
1.1921 |
1.2861 |
1.1921 |
1.2861 |
0.0000 |
0.00% |
| 2025-02-12 |
006635 |
永贏偉益?zhèn)疉 |
1.1921 |
1.2861 |
1.1923 |
1.2863 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006635 |
永贏偉益?zhèn)疉 |
1.1923 |
1.2863 |
1.1922 |
1.2862 |
0.0001 |
0.01% |
| 2025-02-10 |
006635 |
永贏偉益?zhèn)疉 |
1.1922 |
1.2862 |
1.1937 |
1.2877 |
-0.0015 |
-0.13% |
| 2025-02-07 |
006635 |
永贏偉益?zhèn)疉 |
1.1937 |
1.2877 |
1.1937 |
1.2877 |
0.0000 |
0.00% |
| 2025-02-06 |
006635 |
永贏偉益?zhèn)疉 |
1.1937 |
1.2877 |
1.1920 |
1.2860 |
0.0017 |
0.14% |
| 2025-02-05 |
006635 |
永贏偉益?zhèn)疉 |
1.1920 |
1.2860 |
1.1913 |
1.2853 |
0.0007 |
0.06% |
| 2025-01-27 |
006635 |
永贏偉益?zhèn)疉 |
1.1913 |
1.2853 |
1.1887 |
1.2827 |
0.0026 |
0.22% |
| 2025-01-22 |
006635 |
永贏偉益?zhèn)疉 |
1.1899 |
1.2839 |
1.1894 |
1.2834 |
0.0005 |
0.04% |
| 2025-01-14 |
006635 |
永贏偉益?zhèn)疉 |
1.1899 |
1.2839 |
1.1886 |
1.2826 |
0.0013 |
0.11% |
| 2025-01-13 |
006635 |
永贏偉益?zhèn)疉 |
1.1886 |
1.2826 |
1.1894 |
1.2834 |
-0.0008 |
-0.07% |
| 2025-01-10 |
006635 |
永贏偉益?zhèn)疉 |
1.1894 |
1.2834 |
1.1893 |
1.2833 |
0.0001 |
0.01% |
| 2025-01-09 |
006635 |
永贏偉益?zhèn)疉 |
1.1893 |
1.2833 |
1.1908 |
1.2848 |
-0.0015 |
-0.13% |
| 2025-01-08 |
006635 |
永贏偉益?zhèn)疉 |
1.1908 |
1.2848 |
1.1911 |
1.2851 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006635 |
永贏偉益?zhèn)疉 |
1.1911 |
1.2851 |
1.1923 |
1.2863 |
-0.0012 |
-0.10% |
| 2025-01-06 |
006635 |
永贏偉益?zhèn)疉 |
1.1923 |
1.2863 |
1.1921 |
1.2861 |
0.0002 |
0.02% |
| 2025-01-03 |
006635 |
永贏偉益?zhèn)疉 |
1.1921 |
1.2861 |
1.1915 |
1.2855 |
0.0006 |
0.05% |
| 2025-01-02 |
006635 |
永贏偉益?zhèn)疉 |
1.1915 |
1.2855 |
1.1887 |
1.2827 |
0.0028 |
0.24% |
| 2024-12-31 |
006635 |
永贏偉益?zhèn)疉 |
1.1887 |
1.2827 |
1.1865 |
1.2805 |
0.0022 |
0.19% |
| 2024-12-26 |
006635 |
永贏偉益?zhèn)疉 |
1.1840 |
1.2780 |
1.1835 |
1.2775 |
0.0005 |
0.04% |
| 2024-12-25 |
006635 |
永贏偉益?zhèn)疉 |
1.1835 |
1.2775 |
1.1844 |
1.2784 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006635 |
永贏偉益?zhèn)疉 |
1.1844 |
1.2784 |
1.1853 |
1.2793 |
-0.0009 |
-0.08% |
| 2024-12-23 |
006635 |
永贏偉益?zhèn)疉 |
1.1853 |
1.2793 |
1.1848 |
1.2788 |
0.0005 |
0.04% |
| 2024-12-20 |
006635 |
永贏偉益?zhèn)疉 |
1.1848 |
1.2788 |
1.1821 |
1.2761 |
0.0027 |
0.23% |
| 2024-12-19 |
006635 |
永贏偉益?zhèn)疉 |
1.1821 |
1.2761 |
1.1824 |
1.2764 |
-0.0003 |
-0.03% |
| 2024-12-18 |
006635 |
永贏偉益?zhèn)疉 |
1.1824 |
1.2764 |
1.1839 |
1.2779 |
-0.0015 |
-0.13% |
| 2024-12-17 |
006635 |
永贏偉益?zhèn)疉 |
1.1839 |
1.2779 |
1.1846 |
1.2786 |
-0.0007 |
-0.06% |
| 2024-12-16 |
006635 |
永贏偉益?zhèn)疉 |
1.1846 |
1.2786 |
1.1817 |
1.2757 |
0.0029 |
0.25% |
| 2024-12-13 |
006635 |
永贏偉益?zhèn)疉 |
1.1817 |
1.2757 |
1.1791 |
1.2731 |
0.0026 |
0.22% |
| 2024-12-12 |
006635 |
永贏偉益?zhèn)疉 |
1.1791 |
1.2731 |
1.1786 |
1.2726 |
0.0005 |
0.04% |
| 2024-12-11 |
006635 |
永贏偉益?zhèn)疉 |
1.1786 |
1.2726 |
1.1782 |
1.2722 |
0.0004 |
0.03% |
| 2024-12-10 |
006635 |
永贏偉益?zhèn)疉 |
1.1782 |
1.2722 |
1.1743 |
1.2683 |
0.0039 |
0.33% |
| 2024-12-09 |
006635 |
永贏偉益?zhèn)疉 |
1.1743 |
1.2683 |
1.1727 |
1.2667 |
0.0016 |
0.14% |
| 2024-12-06 |
006635 |
永贏偉益?zhèn)疉 |
1.1727 |
1.2667 |
1.1731 |
1.2671 |
-0.0004 |
-0.03% |
| 2024-12-05 |
006635 |
永贏偉益?zhèn)疉 |
1.1731 |
1.2671 |
1.1728 |
1.2668 |
0.0003 |
0.03% |
| 2024-12-04 |
006635 |
永贏偉益?zhèn)疉 |
1.1728 |
1.2668 |
1.1709 |
1.2649 |
0.0019 |
0.16% |
| 2024-12-03 |
006635 |
永贏偉益?zhèn)疉 |
1.1709 |
1.2649 |
1.1710 |
1.2650 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006635 |
永贏偉益?zhèn)疉 |
1.1710 |
1.2650 |
1.1684 |
1.2624 |
0.0026 |
0.22% |
| 2024-11-29 |
006635 |
永贏偉益?zhèn)疉 |
1.1684 |
1.2624 |
1.1672 |
1.2612 |
0.0012 |
0.10% |
| 2024-11-28 |
006635 |
永贏偉益?zhèn)疉 |
1.1672 |
1.2612 |
1.1658 |
1.2598 |
0.0014 |
0.12% |
| 2024-11-27 |
006635 |
永贏偉益?zhèn)疉 |
1.1658 |
1.2598 |
1.1659 |
1.2599 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006635 |
永贏偉益?zhèn)疉 |
1.1659 |
1.2599 |
1.1656 |
1.2596 |
0.0003 |
0.03% |
| 2024-11-25 |
006635 |
永贏偉益?zhèn)疉 |
1.1656 |
1.2596 |
1.1643 |
1.2583 |
0.0013 |
0.11% |
| 2024-11-22 |
006635 |
永贏偉益?zhèn)疉 |
1.1643 |
1.2583 |
1.1639 |
1.2579 |
0.0004 |
0.03% |
| 2024-11-21 |
006635 |
永贏偉益?zhèn)疉 |
1.1639 |
1.2579 |
1.1628 |
1.2568 |
0.0011 |
0.09% |
| 2024-11-20 |
006635 |
永贏偉益?zhèn)疉 |
1.1628 |
1.2568 |
1.1631 |
1.2571 |
-0.0003 |
-0.03% |
| 2024-11-19 |
006635 |
永贏偉益?zhèn)疉 |
1.1631 |
1.2571 |
1.1624 |
1.2564 |
0.0007 |
0.06% |
| 2024-11-18 |
006635 |
永贏偉益?zhèn)疉 |
1.1624 |
1.2564 |
1.1634 |
1.2574 |
-0.0010 |
-0.09% |
| 2024-11-15 |
006635 |
永贏偉益?zhèn)疉 |
1.1634 |
1.2574 |
1.1636 |
1.2576 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006635 |
永贏偉益?zhèn)疉 |
1.1636 |
1.2576 |
1.1635 |
1.2575 |
0.0001 |
0.01% |
| 2024-11-13 |
006635 |
永贏偉益?zhèn)疉 |
1.1635 |
1.2575 |
1.1643 |
1.2583 |
-0.0008 |
-0.07% |
| 2024-11-12 |
006635 |
永贏偉益?zhèn)疉 |
1.1643 |
1.2583 |
1.1632 |
1.2572 |
0.0011 |
0.09% |
| 2024-11-11 |
006635 |
永贏偉益?zhèn)疉 |
1.1632 |
1.2572 |
1.1625 |
1.2565 |
0.0007 |
0.06% |
| 2024-11-08 |
006635 |
永贏偉益?zhèn)疉 |
1.1625 |
1.2565 |
1.1622 |
1.2562 |
0.0003 |
0.03% |
| 2024-11-07 |
006635 |
永贏偉益?zhèn)疉 |
1.1622 |
1.2562 |
1.1614 |
1.2554 |
0.0008 |
0.07% |
| 2024-11-06 |
006635 |
永贏偉益?zhèn)疉 |
1.1614 |
1.2554 |
1.1617 |
1.2557 |
-0.0003 |
-0.03% |
| 2024-11-05 |
006635 |
永贏偉益?zhèn)疉 |
1.1617 |
1.2557 |
1.1609 |
1.2549 |
0.0008 |
0.07% |
| 2024-11-04 |
006635 |
永贏偉益?zhèn)疉 |
1.1609 |
1.2549 |
1.1605 |
1.2545 |
0.0004 |
0.03% |
| 2024-11-01 |
006635 |
永贏偉益?zhèn)疉 |
1.1605 |
1.2545 |
1.1594 |
1.2534 |
0.0011 |
0.09% |
| 2024-10-31 |
006635 |
永贏偉益?zhèn)疉 |
1.1594 |
1.2534 |
1.1583 |
1.2523 |
0.0011 |
0.09% |
| 2024-10-30 |
006635 |
永贏偉益?zhèn)疉 |
1.1583 |
1.2523 |
1.1582 |
1.2522 |
0.0001 |
0.01% |
| 2024-10-29 |
006635 |
永贏偉益?zhèn)疉 |
1.1582 |
1.2522 |
1.1578 |
1.2518 |
0.0004 |
0.03% |
| 2024-10-28 |
006635 |
永贏偉益?zhèn)疉 |
1.1578 |
1.2518 |
1.1584 |
1.2524 |
-0.0006 |
-0.05% |
| 2024-10-25 |
006635 |
永贏偉益?zhèn)疉 |
1.1584 |
1.2524 |
1.1583 |
1.2523 |
0.0001 |
0.01% |
| 2024-10-24 |
006635 |
永贏偉益?zhèn)疉 |
1.1583 |
1.2523 |
1.1585 |
1.2525 |
-0.0002 |
-0.02% |
| 2024-10-23 |
006635 |
永贏偉益?zhèn)疉 |
1.1585 |
1.2525 |
1.1593 |
1.2533 |
-0.0008 |
-0.07% |
| 2024-10-22 |
006635 |
永贏偉益?zhèn)疉 |
1.1593 |
1.2533 |
1.1608 |
1.2548 |
-0.0015 |
-0.13% |
| 2024-10-21 |
006635 |
永贏偉益?zhèn)疉 |
1.1608 |
1.2548 |
1.1608 |
1.2548 |
0.0000 |
0.00% |
| 2024-10-18 |
006635 |
永贏偉益?zhèn)疉 |
1.1608 |
1.2548 |
1.1614 |
1.2554 |
-0.0006 |
-0.05% |
| 2024-10-17 |
006635 |
永贏偉益?zhèn)疉 |
1.1614 |
1.2554 |
1.1593 |
1.2533 |
0.0021 |
0.18% |
| 2024-10-16 |
006635 |
永贏偉益?zhèn)疉 |
1.1593 |
1.2533 |
1.1602 |
1.2542 |
-0.0009 |
-0.08% |
| 2024-10-15 |
006635 |
永贏偉益?zhèn)疉 |
1.1602 |
1.2542 |
1.1594 |
1.2534 |
0.0008 |
0.07% |
| 2024-10-14 |
006635 |
永贏偉益?zhèn)疉 |
1.1594 |
1.2534 |
1.1590 |
1.2530 |
0.0004 |
0.03% |
| 2024-10-11 |
006635 |
永贏偉益?zhèn)疉 |
1.1590 |
1.2530 |
1.1583 |
1.2523 |
0.0007 |
0.06% |
| 2024-10-10 |
006635 |
永贏偉益?zhèn)疉 |
1.1583 |
1.2523 |
1.1533 |
1.2473 |
0.0050 |
0.43% |
| 2024-10-09 |
006635 |
永贏偉益?zhèn)疉 |
1.1533 |
1.2473 |
1.1520 |
1.2460 |
0.0013 |
0.11% |
| 2024-10-08 |
006635 |
永贏偉益?zhèn)疉 |
1.1520 |
1.2460 |
1.1549 |
1.2489 |
-0.0029 |
-0.25% |
| 2024-09-30 |
006635 |
永贏偉益?zhèn)疉 |
1.1549 |
1.2489 |
1.1558 |
1.2498 |
-0.0009 |
-0.08% |
| 2024-09-27 |
006635 |
永贏偉益?zhèn)疉 |
1.1558 |
1.2498 |
1.1639 |
1.2579 |
-0.0081 |
-0.70% |
| 2024-09-26 |
006635 |
永贏偉益?zhèn)疉 |
1.1639 |
1.2579 |
1.1666 |
1.2606 |
-0.0027 |
-0.23% |
| 2024-09-25 |
006635 |
永贏偉益?zhèn)疉 |
1.1666 |
1.2606 |
1.1641 |
1.2581 |
0.0025 |
0.21% |
| 2024-09-24 |
006635 |
永贏偉益?zhèn)疉 |
1.1641 |
1.2581 |
1.1663 |
1.2603 |
-0.0022 |
-0.19% |
| 2024-09-23 |
006635 |
永贏偉益?zhèn)疉 |
1.1663 |
1.2603 |
1.1658 |
1.2598 |
0.0005 |
0.04% |
| 2024-09-20 |
006635 |
永贏偉益?zhèn)疉 |
1.1658 |
1.2598 |
1.1753 |
1.2593 |
0.0005 |
0.04% |
| 2024-09-19 |
006635 |
永贏偉益?zhèn)疉 |
1.1753 |
1.2593 |
1.1751 |
1.2591 |
0.0002 |
0.02% |
| 2024-09-18 |
006635 |
永贏偉益?zhèn)疉 |
1.1751 |
1.2591 |
1.1728 |
1.2568 |
0.0023 |
0.20% |
| 2024-09-13 |
006635 |
永贏偉益?zhèn)疉 |
1.1728 |
1.2568 |
1.1709 |
1.2549 |
0.0019 |
0.16% |
| 2024-09-12 |
006635 |
永贏偉益?zhèn)疉 |
1.1709 |
1.2549 |
1.1703 |
1.2543 |
0.0006 |
0.05% |
| 2024-09-11 |
006635 |
永贏偉益?zhèn)疉 |
1.1703 |
1.2543 |
1.1693 |
1.2533 |
0.0010 |
0.09% |
| 2024-09-10 |
006635 |
永贏偉益?zhèn)疉 |
1.1693 |
1.2533 |
1.1685 |
1.2525 |
0.0008 |
0.07% |
| 2024-09-09 |
006635 |
永贏偉益?zhèn)疉 |
1.1685 |
1.2525 |
1.1673 |
1.2513 |
0.0012 |
0.10% |
| 2024-09-06 |
006635 |
永贏偉益?zhèn)疉 |
1.1673 |
1.2513 |
1.1672 |
1.2512 |
0.0001 |
0.01% |
| 2024-09-05 |
006635 |
永贏偉益?zhèn)疉 |
1.1672 |
1.2512 |
1.1669 |
1.2509 |
0.0003 |
0.03% |
| 2024-09-04 |
006635 |
永贏偉益?zhèn)疉 |
1.1669 |
1.2509 |
1.1660 |
1.2500 |
0.0009 |
0.08% |
| 2024-09-03 |
006635 |
永贏偉益?zhèn)疉 |
1.1660 |
1.2500 |
1.1658 |
1.2498 |
0.0002 |
0.02% |
| 2024-09-02 |
006635 |
永贏偉益?zhèn)疉 |
1.1658 |
1.2498 |
1.1637 |
1.2477 |
0.0021 |
0.18% |
| 2024-08-30 |
006635 |
永贏偉益?zhèn)疉 |
1.1637 |
1.2477 |
1.1635 |
1.2475 |
0.0002 |
0.02% |
| 2024-08-29 |
006635 |
永贏偉益?zhèn)疉 |
1.1635 |
1.2475 |
1.1642 |
1.2482 |
-0.0007 |
-0.06% |
| 2024-08-28 |
006635 |
永贏偉益?zhèn)疉 |
1.1642 |
1.2482 |
1.1623 |
1.2463 |
0.0019 |
0.16% |
| 2024-08-27 |
006635 |
永贏偉益?zhèn)疉 |
1.1623 |
1.2463 |
1.1641 |
1.2481 |
-0.0018 |
-0.15% |
| 2024-08-26 |
006635 |
永贏偉益?zhèn)疉 |
1.1641 |
1.2481 |
1.1652 |
1.2492 |
-0.0011 |
-0.09% |
| 2024-08-23 |
006635 |
永贏偉益?zhèn)疉 |
1.1652 |
1.2492 |
1.1648 |
1.2488 |
0.0004 |
0.03% |
| 2024-08-22 |
006635 |
永贏偉益?zhèn)疉 |
1.1648 |
1.2488 |
1.1644 |
1.2484 |
0.0004 |
0.03% |
| 2024-08-21 |
006635 |
永贏偉益?zhèn)疉 |
1.1644 |
1.2484 |
1.1644 |
1.2484 |
0.0000 |
0.00% |
| 2024-08-20 |
006635 |
永贏偉益?zhèn)疉 |
1.1644 |
1.2484 |
1.1640 |
1.2480 |
0.0004 |
0.03% |
| 2024-08-19 |
006635 |
永贏偉益?zhèn)疉 |
1.1640 |
1.2480 |
1.1625 |
1.2465 |
0.0015 |
0.13% |
| 2024-08-16 |
006635 |
永贏偉益?zhèn)疉 |
1.1625 |
1.2465 |
1.1624 |
1.2464 |
0.0001 |
0.01% |
| 2024-08-15 |
006635 |
永贏偉益?zhèn)疉 |
1.1624 |
1.2464 |
1.1637 |
1.2477 |
-0.0013 |
-0.11% |
| 2024-08-14 |
006635 |
永贏偉益?zhèn)疉 |
1.1637 |
1.2477 |
1.1613 |
1.2453 |
0.0024 |
0.21% |
| 2024-08-13 |
006635 |
永贏偉益?zhèn)疉 |
1.1613 |
1.2453 |
1.1587 |
1.2427 |
0.0026 |
0.22% |
| 2024-08-12 |
006635 |
永贏偉益?zhèn)疉 |
1.1587 |
1.2427 |
1.1630 |
1.2470 |
-0.0043 |
-0.37% |
| 2024-08-09 |
006635 |
永贏偉益?zhèn)疉 |
1.1630 |
1.2470 |
1.1644 |
1.2484 |
-0.0014 |
-0.12% |
| 2024-08-08 |
006635 |
永贏偉益?zhèn)疉 |
1.1644 |
1.2484 |
1.1671 |
1.2511 |
-0.0027 |
-0.23% |
| 2024-08-07 |
006635 |
永贏偉益?zhèn)疉 |
1.1671 |
1.2511 |
1.1659 |
1.2499 |
0.0012 |
0.10% |
| 2024-08-06 |
006635 |
永贏偉益?zhèn)疉 |
1.1659 |
1.2499 |
1.1665 |
1.2505 |
-0.0006 |
-0.05% |
| 2024-08-05 |
006635 |
永贏偉益?zhèn)疉 |
1.1665 |
1.2505 |
1.1658 |
1.2498 |
0.0007 |
0.06% |
| 2024-08-02 |
006635 |
永贏偉益?zhèn)疉 |
1.1658 |
1.2498 |
1.1650 |
1.2490 |
0.0008 |
0.07% |
| 2024-07-31 |
006635 |
永贏偉益?zhèn)疉 |
1.1634 |
1.2474 |
1.1634 |
1.2474 |
0.0000 |
0.00% |
| 2024-07-30 |
006635 |
永贏偉益?zhèn)疉 |
1.1634 |
1.2474 |
1.1625 |
1.2465 |
0.0009 |
0.08% |
| 2024-07-29 |
006635 |
永贏偉益?zhèn)疉 |
1.1625 |
1.2465 |
1.1603 |
1.2443 |
0.0022 |
0.19% |
| 2024-07-26 |
006635 |
永贏偉益?zhèn)疉 |
1.1603 |
1.2443 |
1.1595 |
1.2435 |
0.0008 |
0.07% |
| 2024-07-25 |
006635 |
永贏偉益?zhèn)疉 |
1.1595 |
1.2435 |
1.1577 |
1.2417 |
0.0018 |
0.16% |
| 2024-07-24 |
006635 |
永贏偉益?zhèn)疉 |
1.1577 |
1.2417 |
1.1576 |
1.2416 |
0.0001 |
0.01% |
| 2024-07-23 |
006635 |
永贏偉益?zhèn)疉 |
1.1576 |
1.2416 |
1.1563 |
1.2403 |
0.0013 |
0.11% |
| 2024-07-22 |
006635 |
永贏偉益?zhèn)疉 |
1.1563 |
1.2403 |
1.1546 |
1.2386 |
0.0017 |
0.15% |
| 2024-07-19 |
006635 |
永贏偉益?zhèn)疉 |
1.1546 |
1.2386 |
1.1541 |
1.2381 |
0.0005 |
0.04% |
| 2024-07-18 |
006635 |
永贏偉益?zhèn)疉 |
1.1541 |
1.2381 |
1.1545 |
1.2385 |
-0.0004 |
-0.03% |
| 2024-07-17 |
006635 |
永贏偉益?zhèn)疉 |
1.1545 |
1.2385 |
1.1544 |
1.2384 |
0.0001 |
0.01% |
| 2024-07-16 |
006635 |
永贏偉益?zhèn)疉 |
1.1544 |
1.2384 |
1.1543 |
1.2383 |
0.0001 |
0.01% |
| 2024-07-15 |
006635 |
永贏偉益?zhèn)疉 |
1.1543 |
1.2383 |
1.1533 |
1.2373 |
0.0010 |
0.09% |
| 2024-07-12 |
006635 |
永贏偉益?zhèn)疉 |
1.1533 |
1.2373 |
1.1526 |
1.2366 |
0.0007 |
0.06% |
| 2024-07-11 |
006635 |
永贏偉益?zhèn)疉 |
1.1526 |
1.2366 |
1.1521 |
1.2361 |
0.0005 |
0.04% |
| 2024-07-10 |
006635 |
永贏偉益?zhèn)疉 |
1.1521 |
1.2361 |
1.1521 |
1.2361 |
0.0000 |
0.00% |
| 2024-07-09 |
006635 |
永贏偉益?zhèn)疉 |
1.1521 |
1.2361 |
1.1507 |
1.2347 |
0.0014 |
0.12% |
| 2024-07-08 |
006635 |
永贏偉益?zhèn)疉 |
1.1507 |
1.2347 |
1.1520 |
1.2360 |
-0.0013 |
-0.11% |
| 2024-07-05 |
006635 |
永贏偉益?zhèn)疉 |
1.1520 |
1.2360 |
1.1535 |
1.2375 |
-0.0015 |
-0.13% |
| 2024-07-04 |
006635 |
永贏偉益?zhèn)疉 |
1.1535 |
1.2375 |
1.1536 |
1.2376 |
-0.0001 |
-0.01% |
| 2024-07-03 |
006635 |
永贏偉益?zhèn)疉 |
1.1536 |
1.2376 |
1.1530 |
1.2370 |
0.0006 |
0.05% |
| 2024-07-02 |
006635 |
永贏偉益?zhèn)疉 |
1.1530 |
1.2370 |
1.1518 |
1.2358 |
0.0012 |
0.10% |
| 2024-07-01 |
006635 |
永贏偉益?zhèn)疉 |
1.1518 |
1.2358 |
1.1544 |
1.2384 |
-0.0026 |
-0.23% |
| 2024-06-28 |
006635 |
永贏偉益?zhèn)疉 |
1.1544 |
1.2384 |
1.1542 |
1.2382 |
0.0002 |
0.02% |
| 2024-06-27 |
006635 |
永贏偉益?zhèn)疉 |
1.1542 |
1.2382 |
1.1529 |
1.2369 |
0.0013 |
0.11% |
| 2024-06-26 |
006635 |
永贏偉益?zhèn)疉 |
1.1529 |
1.2369 |
1.1523 |
1.2363 |
0.0006 |
0.05% |
| 2024-06-25 |
006635 |
永贏偉益?zhèn)疉 |
1.1523 |
1.2363 |
1.1514 |
1.2354 |
0.0009 |
0.08% |
| 2024-06-24 |
006635 |
永贏偉益?zhèn)疉 |
1.1514 |
1.2354 |
1.1501 |
1.2341 |
0.0013 |
0.11% |
| 2024-06-21 |
006635 |
永贏偉益?zhèn)疉 |
1.1501 |
1.2341 |
1.1507 |
1.2347 |
-0.0006 |
-0.05% |
| 2024-06-20 |
006635 |
永贏偉益?zhèn)疉 |
1.1507 |
1.2347 |
1.1505 |
1.2345 |
0.0002 |
0.02% |
| 2024-06-19 |
006635 |
永贏偉益?zhèn)疉 |
1.1505 |
1.2345 |
1.1496 |
1.2336 |
0.0009 |
0.08% |
| 2024-06-18 |
006635 |
永贏偉益?zhèn)疉 |
1.1496 |
1.2336 |
1.1488 |
1.2328 |
0.0008 |
0.07% |
| 2024-06-17 |
006635 |
永贏偉益?zhèn)疉 |
1.1488 |
1.2328 |
1.1488 |
1.2328 |
0.0000 |
0.00% |
| 2024-06-14 |
006635 |
永贏偉益?zhèn)疉 |
1.1488 |
1.2328 |
1.1478 |
1.2318 |
0.0010 |
0.09% |
| 2024-06-13 |
006635 |
永贏偉益?zhèn)疉 |
1.1478 |
1.2318 |
1.1473 |
1.2313 |
0.0005 |
0.04% |
| 2024-06-12 |
006635 |
永贏偉益?zhèn)疉 |
1.1473 |
1.2313 |
1.1473 |
1.2313 |
0.0000 |
0.00% |
| 2024-06-11 |
006635 |
永贏偉益?zhèn)疉 |
1.1473 |
1.2313 |
1.1466 |
1.2306 |
0.0007 |
0.06% |
| 2024-06-07 |
006635 |
永贏偉益?zhèn)疉 |
1.1466 |
1.2306 |
1.1465 |
1.2305 |
0.0001 |
0.01% |
| 2024-06-06 |
006635 |
永贏偉益?zhèn)疉 |
1.1465 |
1.2305 |
1.1462 |
1.2302 |
0.0003 |
0.03% |
| 2024-06-05 |
006635 |
永贏偉益?zhèn)疉 |
1.1462 |
1.2302 |
1.1453 |
1.2293 |
0.0009 |
0.08% |
| 2024-06-04 |
006635 |
永贏偉益?zhèn)疉 |
1.1453 |
1.2293 |
1.1449 |
1.2289 |
0.0004 |
0.03% |
| 2024-06-03 |
006635 |
永贏偉益?zhèn)疉 |
1.1449 |
1.2289 |
1.1438 |
1.2278 |
0.0011 |
0.10% |
| 2024-05-31 |
006635 |
永贏偉益?zhèn)疉 |
1.1438 |
1.2278 |
1.1442 |
1.2282 |
-0.0004 |
-0.03% |
| 2024-05-30 |
006635 |
永贏偉益?zhèn)疉 |
1.1442 |
1.2282 |
1.1443 |
1.2283 |
-0.0001 |
-0.01% |
| 2024-05-29 |
006635 |
永贏偉益?zhèn)疉 |
1.1443 |
1.2283 |
1.1440 |
1.2280 |
0.0003 |
0.03% |
| 2024-05-28 |
006635 |
永贏偉益?zhèn)疉 |
1.1440 |
1.2280 |
1.1434 |
1.2274 |
0.0006 |
0.05% |
| 2024-05-27 |
006635 |
永贏偉益?zhèn)疉 |
1.1434 |
1.2274 |
1.1430 |
1.2270 |
0.0004 |
0.03% |
| 2024-05-24 |
006635 |
永贏偉益?zhèn)疉 |
1.1430 |
1.2270 |
1.1432 |
1.2272 |
-0.0002 |
-0.02% |
| 2024-05-23 |
006635 |
永贏偉益?zhèn)疉 |
1.1432 |
1.2272 |
1.1424 |
1.2264 |
0.0008 |
0.07% |
| 2024-05-22 |
006635 |
永贏偉益?zhèn)疉 |
1.1424 |
1.2264 |
1.1421 |
1.2261 |
0.0003 |
0.03% |
