永贏昌益?zhèn)疌基金凈值查詢(006661)
今天最新凈值
1.1111
0.0003 0.0300%
2025-05-21
- 累計凈值：1.1767
- 成立日期：2018-11-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：13.5354億
- 最近資產(chǎn)：15.05億
- 基金公司：永贏基金
- 基金經(jīng)理：江凌 楊野 徐沛琳
近一年,永贏昌益?zhèn)疌(006661)基金累計收益率2.79%
| 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 |
006661 |
永贏昌益?zhèn)疌 |
1.1113 |
1.1769 |
1.1111 |
1.1767 |
0.0002 |
0.02% |
| 2025-05-20 |
006661 |
永贏昌益?zhèn)疌 |
1.1111 |
1.1767 |
1.1108 |
1.1764 |
0.0003 |
0.03% |
| 2025-05-19 |
006661 |
永贏昌益?zhèn)疌 |
1.1108 |
1.1764 |
1.1103 |
1.1759 |
0.0005 |
0.05% |
| 2025-05-16 |
006661 |
永贏昌益?zhèn)疌 |
1.1103 |
1.1759 |
1.1107 |
1.1763 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006661 |
永贏昌益?zhèn)疌 |
1.1107 |
1.1763 |
1.1112 |
1.1768 |
-0.0005 |
-0.04% |
| 2025-05-14 |
006661 |
永贏昌益?zhèn)疌 |
1.1112 |
1.1768 |
1.1113 |
1.1769 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006661 |
永贏昌益?zhèn)疌 |
1.1113 |
1.1769 |
1.1103 |
1.1759 |
0.0010 |
0.09% |
| 2025-05-12 |
006661 |
永贏昌益?zhèn)疌 |
1.1103 |
1.1759 |
1.1117 |
1.1773 |
-0.0014 |
-0.13% |
| 2025-05-09 |
006661 |
永贏昌益?zhèn)疌 |
1.1117 |
1.1773 |
1.1111 |
1.1767 |
0.0006 |
0.05% |
| 2025-05-08 |
006661 |
永贏昌益?zhèn)疌 |
1.1111 |
1.1767 |
1.1098 |
1.1754 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
006661 |
永贏昌益?zhèn)疌 |
1.1098 |
1.1754 |
1.1102 |
1.1758 |
-0.0004 |
-0.04% |
| 2025-05-06 |
006661 |
永贏昌益?zhèn)疌 |
1.1102 |
1.1758 |
1.1100 |
1.1756 |
0.0002 |
0.02% |
| 2025-04-30 |
006661 |
永贏昌益?zhèn)疌 |
1.1100 |
1.1756 |
1.1094 |
1.1750 |
0.0006 |
0.05% |
| 2025-04-29 |
006661 |
永贏昌益?zhèn)疌 |
1.1094 |
1.1750 |
1.1085 |
1.1741 |
0.0009 |
0.08% |
| 2025-04-28 |
006661 |
永贏昌益?zhèn)疌 |
1.1085 |
1.1741 |
1.1079 |
1.1735 |
0.0006 |
0.05% |
| 2025-04-25 |
006661 |
永贏昌益?zhèn)疌 |
1.1079 |
1.1735 |
1.1079 |
1.1735 |
0.0000 |
0.00% |
| 2025-04-24 |
006661 |
永贏昌益?zhèn)疌 |
1.1079 |
1.1735 |
1.1082 |
1.1738 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006661 |
永贏昌益?zhèn)疌 |
1.1082 |
1.1738 |
1.1088 |
1.1744 |
-0.0006 |
-0.05% |
| 2025-04-22 |
006661 |
永贏昌益?zhèn)疌 |
1.1088 |
1.1744 |
1.1082 |
1.1738 |
0.0006 |
0.05% |
| 2025-04-21 |
006661 |
永贏昌益?zhèn)疌 |
1.1082 |
1.1738 |
1.1086 |
1.1742 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006661 |
永贏昌益?zhèn)疌 |
1.1086 |
1.1742 |
1.1085 |
1.1741 |
0.0001 |
0.01% |
| 2025-04-17 |
006661 |
永贏昌益?zhèn)疌 |
1.1085 |
1.1741 |
1.1087 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006661 |
永贏昌益?zhèn)疌 |
1.1087 |
1.1743 |
1.1084 |
1.1740 |
0.0003 |
0.03% |
| 2025-04-15 |
006661 |
永贏昌益?zhèn)疌 |
1.1084 |
1.1740 |
1.1085 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006661 |
永贏昌益?zhèn)疌 |
1.1085 |
1.1741 |
1.1084 |
1.1740 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006661 |
永贏昌益?zhèn)疌 |
1.1084 |
1.1740 |
1.1083 |
1.1739 |
0.0001 |
0.01% |
| 2025-04-10 |
006661 |
永贏昌益?zhèn)疌 |
1.1083 |
1.1739 |
1.1082 |
1.1738 |
0.0001 |
0.01% |
| 2025-04-09 |
006661 |
永贏昌益?zhèn)疌 |
1.1082 |
1.1738 |
1.1082 |
1.1738 |
0.0000 |
0.00% |
| 2025-04-08 |
006661 |
永贏昌益?zhèn)疌 |
1.1082 |
1.1738 |
1.1100 |
1.1756 |
-0.0018 |
-0.16% |
| 2025-04-07 |
006661 |
永贏昌益?zhèn)疌 |
1.1100 |
1.1756 |
1.1071 |
1.1727 |
0.0029 |
0.26% |
| 2025-04-03 |
006661 |
永贏昌益?zhèn)疌 |
1.1071 |
1.1727 |
1.1046 |
1.1702 |
0.0025 |
0.23% |
| 2025-04-02 |
006661 |
永贏昌益?zhèn)疌 |
1.1046 |
1.1702 |
1.1037 |
1.1693 |
0.0009 |
0.08% |
| 2025-04-01 |
006661 |
永贏昌益?zhèn)疌 |
1.1037 |
1.1693 |
1.1034 |
1.1690 |
0.0003 |
0.03% |
| 2025-03-31 |
006661 |
永贏昌益?zhèn)疌 |
1.1034 |
1.1690 |
1.1031 |
1.1687 |
0.0003 |
0.03% |
| 2025-03-28 |
006661 |
永贏昌益?zhèn)疌 |
1.1031 |
1.1687 |
1.1030 |
1.1686 |
0.0001 |
0.01% |
| 2025-03-27 |
006661 |
永贏昌益?zhèn)疌 |
1.1030 |
1.1686 |
1.1030 |
1.1686 |
0.0000 |
0.00% |
| 2025-03-26 |
006661 |
永贏昌益?zhèn)疌 |
1.1030 |
1.1686 |
1.1024 |
1.1680 |
0.0006 |
0.05% |
| 2025-03-25 |
006661 |
永贏昌益?zhèn)疌 |
1.1024 |
1.1680 |
1.1269 |
1.1675 |
0.0005 |
0.04% |
| 2025-03-24 |
006661 |
永贏昌益?zhèn)疌 |
1.1269 |
1.1675 |
1.1265 |
1.1671 |
0.0004 |
0.04% |
| 2025-03-21 |
006661 |
永贏昌益?zhèn)疌 |
1.1265 |
1.1671 |
1.1263 |
1.1669 |
0.0002 |
0.02% |
| 2025-03-20 |
006661 |
永贏昌益?zhèn)疌 |
1.1263 |
1.1669 |
1.1248 |
1.1654 |
0.0015 |
0.13% |
| 2025-03-19 |
006661 |
永贏昌益?zhèn)疌 |
1.1248 |
1.1654 |
1.1242 |
1.1648 |
0.0006 |
0.05% |
| 2025-03-18 |
006661 |
永贏昌益?zhèn)疌 |
1.1242 |
1.1648 |
1.1239 |
1.1645 |
0.0003 |
0.03% |
| 2025-03-17 |
006661 |
永贏昌益?zhèn)疌 |
1.1239 |
1.1645 |
1.1252 |
1.1658 |
-0.0013 |
-0.12% |
| 2025-03-14 |
006661 |
永贏昌益?zhèn)疌 |
1.1252 |
1.1658 |
1.1246 |
1.1652 |
0.0006 |
0.05% |
| 2025-03-13 |
006661 |
永贏昌益?zhèn)疌 |
1.1246 |
1.1652 |
1.1241 |
1.1647 |
0.0005 |
0.04% |
| 2025-03-12 |
006661 |
永贏昌益?zhèn)疌 |
1.1241 |
1.1647 |
1.1229 |
1.1635 |
0.0012 |
0.11% |
| 2025-03-11 |
006661 |
永贏昌益?zhèn)疌 |
1.1229 |
1.1635 |
1.1246 |
1.1652 |
-0.0017 |
-0.15% |
| 2025-03-10 |
006661 |
永贏昌益?zhèn)疌 |
1.1246 |
1.1652 |
1.1252 |
1.1658 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006661 |
永贏昌益?zhèn)疌 |
1.1252 |
1.1658 |
1.1275 |
1.1681 |
-0.0023 |
-0.20% |
| 2025-03-06 |
006661 |
永贏昌益?zhèn)疌 |
1.1275 |
1.1681 |
1.1285 |
1.1691 |
-0.0010 |
-0.09% |
| 2025-03-05 |
006661 |
永贏昌益?zhèn)疌 |
1.1285 |
1.1691 |
1.1284 |
1.1690 |
0.0001 |
0.01% |
| 2025-03-04 |
006661 |
永贏昌益?zhèn)疌 |
1.1284 |
1.1690 |
1.1284 |
1.1690 |
0.0000 |
0.00% |
| 2025-03-03 |
006661 |
永贏昌益?zhèn)疌 |
1.1284 |
1.1690 |
1.1274 |
1.1680 |
0.0010 |
0.09% |
| 2025-02-28 |
006661 |
永贏昌益?zhèn)疌 |
1.1274 |
1.1680 |
1.1271 |
1.1677 |
0.0003 |
0.03% |
| 2025-02-27 |
006661 |
永贏昌益?zhèn)疌 |
1.1271 |
1.1677 |
1.1280 |
1.1686 |
-0.0009 |
-0.08% |
| 2025-02-26 |
006661 |
永贏昌益?zhèn)疌 |
1.1280 |
1.1686 |
1.1279 |
1.1685 |
0.0001 |
0.01% |
| 2025-02-25 |
006661 |
永贏昌益?zhèn)疌 |
1.1279 |
1.1685 |
1.1281 |
1.1687 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006661 |
永贏昌益?zhèn)疌 |
1.1281 |
1.1687 |
1.1298 |
1.1704 |
-0.0017 |
-0.15% |
| 2025-02-21 |
006661 |
永贏昌益?zhèn)疌 |
1.1298 |
1.1704 |
1.1312 |
1.1718 |
-0.0014 |
-0.12% |
| 2025-02-20 |
006661 |
永贏昌益?zhèn)疌 |
1.1312 |
1.1718 |
1.1323 |
1.1729 |
-0.0011 |
-0.10% |
| 2025-02-19 |
006661 |
永贏昌益?zhèn)疌 |
1.1323 |
1.1729 |
1.1319 |
1.1725 |
0.0004 |
0.04% |
| 2025-02-18 |
006661 |
永贏昌益?zhèn)疌 |
1.1319 |
1.1725 |
1.1327 |
1.1733 |
-0.0008 |
-0.07% |
| 2025-02-17 |
006661 |
永贏昌益?zhèn)疌 |
1.1327 |
1.1733 |
1.1335 |
1.1741 |
-0.0008 |
-0.07% |
| 2025-02-14 |
006661 |
永贏昌益?zhèn)疌 |
1.1335 |
1.1741 |
1.1344 |
1.1750 |
-0.0009 |
-0.08% |
| 2025-02-13 |
006661 |
永贏昌益?zhèn)疌 |
1.1344 |
1.1750 |
1.1346 |
1.1752 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006661 |
永贏昌益?zhèn)疌 |
1.1346 |
1.1752 |
1.1347 |
1.1753 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006661 |
永贏昌益?zhèn)疌 |
1.1347 |
1.1753 |
1.1346 |
1.1752 |
0.0001 |
0.01% |
| 2025-02-10 |
006661 |
永贏昌益?zhèn)疌 |
1.1346 |
1.1752 |
1.1354 |
1.1760 |
-0.0008 |
-0.07% |
| 2025-02-07 |
006661 |
永贏昌益?zhèn)疌 |
1.1354 |
1.1760 |
1.1352 |
1.1758 |
0.0002 |
0.02% |
| 2025-02-06 |
006661 |
永贏昌益?zhèn)疌 |
1.1352 |
1.1758 |
1.1344 |
1.1750 |
0.0008 |
0.07% |
| 2025-02-05 |
006661 |
永贏昌益?zhèn)疌 |
1.1344 |
1.1750 |
1.1338 |
1.1744 |
0.0006 |
0.05% |
| 2025-01-27 |
006661 |
永贏昌益?zhèn)疌 |
1.1338 |
1.1744 |
1.1325 |
1.1731 |
0.0013 |
0.11% |
| 2025-01-22 |
006661 |
永贏昌益?zhèn)疌 |
1.1331 |
1.1737 |
1.1330 |
1.1736 |
0.0001 |
0.01% |
| 2025-01-14 |
006661 |
永贏昌益?zhèn)疌 |
1.1335 |
1.1741 |
1.1331 |
1.1737 |
0.0004 |
0.04% |
| 2025-01-13 |
006661 |
永贏昌益?zhèn)疌 |
1.1331 |
1.1737 |
1.1339 |
1.1745 |
-0.0008 |
-0.07% |
| 2025-01-10 |
006661 |
永贏昌益?zhèn)疌 |
1.1339 |
1.1745 |
1.1340 |
1.1746 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006661 |
永贏昌益?zhèn)疌 |
1.1340 |
1.1746 |
1.1350 |
1.1756 |
-0.0010 |
-0.09% |
| 2025-01-08 |
006661 |
永贏昌益?zhèn)疌 |
1.1350 |
1.1756 |
1.1351 |
1.1757 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006661 |
永贏昌益?zhèn)疌 |
1.1351 |
1.1757 |
1.1359 |
1.1765 |
-0.0008 |
-0.07% |
| 2025-01-06 |
006661 |
永贏昌益?zhèn)疌 |
1.1359 |
1.1765 |
1.1356 |
1.1762 |
0.0003 |
0.03% |
| 2025-01-03 |
006661 |
永贏昌益?zhèn)疌 |
1.1356 |
1.1762 |
1.1348 |
1.1754 |
0.0008 |
0.07% |
| 2025-01-02 |
006661 |
永贏昌益?zhèn)疌 |
1.1348 |
1.1754 |
1.1329 |
1.1735 |
0.0019 |
0.17% |
| 2024-12-31 |
006661 |
永贏昌益?zhèn)疌 |
1.1329 |
1.1735 |
1.1316 |
1.1722 |
0.0013 |
0.11% |
| 2024-12-26 |
006661 |
永贏昌益?zhèn)疌 |
1.1302 |
1.1708 |
1.1297 |
1.1703 |
0.0005 |
0.04% |
| 2024-12-25 |
006661 |
永贏昌益?zhèn)疌 |
1.1297 |
1.1703 |
1.1306 |
1.1712 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006661 |
永贏昌益?zhèn)疌 |
1.1306 |
1.1712 |
1.1311 |
1.1717 |
-0.0005 |
-0.04% |
| 2024-12-23 |
006661 |
永贏昌益?zhèn)疌 |
1.1311 |
1.1717 |
1.1309 |
1.1715 |
0.0002 |
0.02% |
| 2024-12-20 |
006661 |
永贏昌益?zhèn)疌 |
1.1309 |
1.1715 |
1.1295 |
1.1701 |
0.0014 |
0.12% |
| 2024-12-19 |
006661 |
永贏昌益?zhèn)疌 |
1.1295 |
1.1701 |
1.1293 |
1.1699 |
0.0002 |
0.02% |
| 2024-12-18 |
006661 |
永贏昌益?zhèn)疌 |
1.1293 |
1.1699 |
1.1300 |
1.1706 |
-0.0007 |
-0.06% |
| 2024-12-17 |
006661 |
永贏昌益?zhèn)疌 |
1.1300 |
1.1706 |
1.1304 |
1.1710 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006661 |
永贏昌益?zhèn)疌 |
1.1304 |
1.1710 |
1.1290 |
1.1696 |
0.0014 |
0.12% |
| 2024-12-13 |
006661 |
永贏昌益?zhèn)疌 |
1.1290 |
1.1696 |
1.1275 |
1.1681 |
0.0015 |
0.13% |
| 2024-12-12 |
006661 |
永贏昌益?zhèn)疌 |
1.1275 |
1.1681 |
1.1270 |
1.1676 |
0.0005 |
0.04% |
| 2024-12-11 |
006661 |
永贏昌益?zhèn)疌 |
1.1270 |
1.1676 |
1.1267 |
1.1673 |
0.0003 |
0.03% |
| 2024-12-10 |
006661 |
永贏昌益?zhèn)疌 |
1.1267 |
1.1673 |
1.1245 |
1.1651 |
0.0022 |
0.20% |
| 2024-12-09 |
006661 |
永贏昌益?zhèn)疌 |
1.1245 |
1.1651 |
1.1237 |
1.1643 |
0.0008 |
0.07% |
| 2024-12-06 |
006661 |
永贏昌益?zhèn)疌 |
1.1237 |
1.1643 |
1.1237 |
1.1643 |
0.0000 |
0.00% |
| 2024-12-05 |
006661 |
永贏昌益?zhèn)疌 |
1.1237 |
1.1643 |
1.1234 |
1.1640 |
0.0003 |
0.03% |
| 2024-12-04 |
006661 |
永贏昌益?zhèn)疌 |
1.1234 |
1.1640 |
1.1222 |
1.1628 |
0.0012 |
0.11% |
| 2024-12-03 |
006661 |
永贏昌益?zhèn)疌 |
1.1222 |
1.1628 |
1.1222 |
1.1628 |
0.0000 |
0.00% |
| 2024-12-02 |
006661 |
永贏昌益?zhèn)疌 |
1.1222 |
1.1628 |
1.1196 |
1.1602 |
0.0026 |
0.23% |
| 2024-11-29 |
006661 |
永贏昌益?zhèn)疌 |
1.1196 |
1.1602 |
1.1188 |
1.1594 |
0.0008 |
0.07% |
| 2024-11-28 |
006661 |
永贏昌益?zhèn)疌 |
1.1188 |
1.1594 |
1.1182 |
1.1588 |
0.0006 |
0.05% |
| 2024-11-27 |
006661 |
永贏昌益?zhèn)疌 |
1.1182 |
1.1588 |
1.1181 |
1.1587 |
0.0001 |
0.01% |
| 2024-11-26 |
006661 |
永贏昌益?zhèn)疌 |
1.1181 |
1.1587 |
1.1179 |
1.1585 |
0.0002 |
0.02% |
| 2024-11-25 |
006661 |
永贏昌益?zhèn)疌 |
1.1179 |
1.1585 |
1.1172 |
1.1578 |
0.0007 |
0.06% |
| 2024-11-22 |
006661 |
永贏昌益?zhèn)疌 |
1.1172 |
1.1578 |
1.1171 |
1.1577 |
0.0001 |
0.01% |
| 2024-11-21 |
006661 |
永贏昌益?zhèn)疌 |
1.1171 |
1.1577 |
1.1166 |
1.1572 |
0.0005 |
0.04% |
| 2024-11-20 |
006661 |
永贏昌益?zhèn)疌 |
1.1166 |
1.1572 |
1.1166 |
1.1572 |
0.0000 |
0.00% |
| 2024-11-19 |
006661 |
永贏昌益?zhèn)疌 |
1.1166 |
1.1572 |
1.1163 |
1.1569 |
0.0003 |
0.03% |
| 2024-11-18 |
006661 |
永贏昌益?zhèn)疌 |
1.1163 |
1.1569 |
1.1165 |
1.1571 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006661 |
永贏昌益?zhèn)疌 |
1.1165 |
1.1571 |
1.1164 |
1.1570 |
0.0001 |
0.01% |
| 2024-11-14 |
006661 |
永贏昌益?zhèn)疌 |
1.1164 |
1.1570 |
1.1163 |
1.1569 |
0.0001 |
0.01% |
| 2024-11-13 |
006661 |
永贏昌益?zhèn)疌 |
1.1163 |
1.1569 |
1.1166 |
1.1572 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006661 |
永贏昌益?zhèn)疌 |
1.1166 |
1.1572 |
1.1159 |
1.1565 |
0.0007 |
0.06% |
| 2024-11-11 |
006661 |
永贏昌益?zhèn)疌 |
1.1159 |
1.1565 |
1.1155 |
1.1561 |
0.0004 |
0.04% |
| 2024-11-08 |
006661 |
永贏昌益?zhèn)疌 |
1.1155 |
1.1561 |
1.1152 |
1.1558 |
0.0003 |
0.03% |
| 2024-11-07 |
006661 |
永贏昌益?zhèn)疌 |
1.1152 |
1.1558 |
1.1148 |
1.1554 |
0.0004 |
0.04% |
| 2024-11-06 |
006661 |
永贏昌益?zhèn)疌 |
1.1148 |
1.1554 |
1.1148 |
1.1554 |
0.0000 |
0.00% |
| 2024-11-05 |
006661 |
永贏昌益?zhèn)疌 |
1.1148 |
1.1554 |
1.1145 |
1.1551 |
0.0003 |
0.03% |
| 2024-11-04 |
006661 |
永贏昌益?zhèn)疌 |
1.1145 |
1.1551 |
1.1142 |
1.1548 |
0.0003 |
0.03% |
| 2024-11-01 |
006661 |
永贏昌益?zhèn)疌 |
1.1142 |
1.1548 |
1.1136 |
1.1542 |
0.0006 |
0.05% |
| 2024-10-31 |
006661 |
永贏昌益?zhèn)疌 |
1.1136 |
1.1542 |
1.1132 |
1.1538 |
0.0004 |
0.04% |
| 2024-10-30 |
006661 |
永贏昌益?zhèn)疌 |
1.1132 |
1.1538 |
1.1131 |
1.1537 |
0.0001 |
0.01% |
| 2024-10-29 |
006661 |
永贏昌益?zhèn)疌 |
1.1131 |
1.1537 |
1.1130 |
1.1536 |
0.0001 |
0.01% |
| 2024-10-28 |
006661 |
永贏昌益?zhèn)疌 |
1.1130 |
1.1536 |
1.1132 |
1.1538 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006661 |
永贏昌益?zhèn)疌 |
1.1132 |
1.1538 |
1.1132 |
1.1538 |
0.0000 |
0.00% |
| 2024-10-24 |
006661 |
永贏昌益?zhèn)疌 |
1.1132 |
1.1538 |
1.1132 |
1.1538 |
0.0000 |
0.00% |
| 2024-10-23 |
006661 |
永贏昌益?zhèn)疌 |
1.1132 |
1.1538 |
1.1138 |
1.1544 |
-0.0006 |
-0.05% |
| 2024-10-22 |
006661 |
永贏昌益?zhèn)疌 |
1.1138 |
1.1544 |
1.1143 |
1.1549 |
-0.0005 |
-0.04% |
| 2024-10-21 |
006661 |
永贏昌益?zhèn)疌 |
1.1143 |
1.1549 |
1.1142 |
1.1548 |
0.0001 |
0.01% |
| 2024-10-18 |
006661 |
永贏昌益?zhèn)疌 |
1.1142 |
1.1548 |
1.1144 |
1.1550 |
-0.0002 |
-0.02% |
| 2024-10-17 |
006661 |
永贏昌益?zhèn)疌 |
1.1144 |
1.1550 |
1.1139 |
1.1545 |
0.0005 |
0.04% |
| 2024-10-16 |
006661 |
永贏昌益?zhèn)疌 |
1.1139 |
1.1545 |
1.1138 |
1.1544 |
0.0001 |
0.01% |
| 2024-10-15 |
006661 |
永贏昌益?zhèn)疌 |
1.1138 |
1.1544 |
1.1133 |
1.1539 |
0.0005 |
0.04% |
| 2024-10-14 |
006661 |
永贏昌益?zhèn)疌 |
1.1133 |
1.1539 |
1.1124 |
1.1530 |
0.0009 |
0.08% |
| 2024-10-11 |
006661 |
永贏昌益?zhèn)疌 |
1.1124 |
1.1530 |
1.1114 |
1.1520 |
0.0010 |
0.09% |
| 2024-10-10 |
006661 |
永贏昌益?zhèn)疌 |
1.1114 |
1.1520 |
1.1101 |
1.1507 |
0.0013 |
0.12% |
| 2024-10-09 |
006661 |
永贏昌益?zhèn)疌 |
1.1101 |
1.1507 |
1.1104 |
1.1510 |
-0.0003 |
-0.03% |
| 2024-10-08 |
006661 |
永贏昌益?zhèn)疌 |
1.1104 |
1.1510 |
1.1119 |
1.1525 |
-0.0015 |
-0.13% |
| 2024-09-30 |
006661 |
永贏昌益?zhèn)疌 |
1.1119 |
1.1525 |
1.1130 |
1.1536 |
-0.0011 |
-0.10% |
| 2024-09-27 |
006661 |
永贏昌益?zhèn)疌 |
1.1130 |
1.1536 |
1.1156 |
1.1562 |
-0.0026 |
-0.23% |
| 2024-09-26 |
006661 |
永贏昌益?zhèn)疌 |
1.1156 |
1.1562 |
1.1163 |
1.1569 |
-0.0007 |
-0.06% |
| 2024-09-25 |
006661 |
永贏昌益?zhèn)疌 |
1.1163 |
1.1569 |
1.1152 |
1.1558 |
0.0011 |
0.10% |
| 2024-09-24 |
006661 |
永贏昌益?zhèn)疌 |
1.1152 |
1.1558 |
1.1158 |
1.1564 |
-0.0006 |
-0.05% |
| 2024-09-23 |
006661 |
永贏昌益?zhèn)疌 |
1.1158 |
1.1564 |
1.1157 |
1.1563 |
0.0001 |
0.01% |
| 2024-09-20 |
006661 |
永贏昌益?zhèn)疌 |
1.1157 |
1.1563 |
1.1156 |
1.1562 |
0.0001 |
0.01% |
| 2024-09-19 |
006661 |
永贏昌益?zhèn)疌 |
1.1156 |
1.1562 |
1.1157 |
1.1563 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006661 |
永贏昌益?zhèn)疌 |
1.1157 |
1.1563 |
1.1150 |
1.1556 |
0.0007 |
0.06% |
| 2024-09-13 |
006661 |
永贏昌益?zhèn)疌 |
1.1150 |
1.1556 |
1.1147 |
1.1553 |
0.0003 |
0.03% |
| 2024-09-12 |
006661 |
永贏昌益?zhèn)疌 |
1.1147 |
1.1553 |
1.1145 |
1.1551 |
0.0002 |
0.02% |
| 2024-09-11 |
006661 |
永贏昌益?zhèn)疌 |
1.1145 |
1.1551 |
1.1141 |
1.1547 |
0.0004 |
0.04% |
| 2024-09-10 |
006661 |
永贏昌益?zhèn)疌 |
1.1141 |
1.1547 |
1.1139 |
1.1545 |
0.0002 |
0.02% |
| 2024-09-09 |
006661 |
永贏昌益?zhèn)疌 |
1.1139 |
1.1545 |
1.1135 |
1.1541 |
0.0004 |
0.04% |
| 2024-09-06 |
006661 |
永贏昌益?zhèn)疌 |
1.1135 |
1.1541 |
1.1134 |
1.1540 |
0.0001 |
0.01% |
| 2024-09-05 |
006661 |
永贏昌益?zhèn)疌 |
1.1134 |
1.1540 |
1.1133 |
1.1539 |
0.0001 |
0.01% |
| 2024-09-04 |
006661 |
永贏昌益?zhèn)疌 |
1.1133 |
1.1539 |
1.1130 |
1.1536 |
0.0003 |
0.03% |
| 2024-09-03 |
006661 |
永贏昌益?zhèn)疌 |
1.1130 |
1.1536 |
1.1127 |
1.1533 |
0.0003 |
0.03% |
| 2024-09-02 |
006661 |
永贏昌益?zhèn)疌 |
1.1127 |
1.1533 |
1.1120 |
1.1526 |
0.0007 |
0.06% |
| 2024-08-30 |
006661 |
永贏昌益?zhèn)疌 |
1.1120 |
1.1526 |
1.1119 |
1.1525 |
0.0001 |
0.01% |
| 2024-08-29 |
006661 |
永贏昌益?zhèn)疌 |
1.1119 |
1.1525 |
1.1118 |
1.1524 |
0.0001 |
0.01% |
| 2024-08-28 |
006661 |
永贏昌益?zhèn)疌 |
1.1118 |
1.1524 |
1.1115 |
1.1521 |
0.0003 |
0.03% |
| 2024-08-27 |
006661 |
永贏昌益?zhèn)疌 |
1.1115 |
1.1521 |
1.1122 |
1.1528 |
-0.0007 |
-0.06% |
| 2024-08-26 |
006661 |
永贏昌益?zhèn)疌 |
1.1122 |
1.1528 |
1.1124 |
1.1530 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006661 |
永贏昌益?zhèn)疌 |
1.1124 |
1.1530 |
1.1124 |
1.1530 |
0.0000 |
0.00% |
| 2024-08-22 |
006661 |
永贏昌益?zhèn)疌 |
1.1124 |
1.1530 |
1.1124 |
1.1530 |
0.0000 |
0.00% |
| 2024-08-21 |
006661 |
永贏昌益?zhèn)疌 |
1.1124 |
1.1530 |
1.1125 |
1.1531 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006661 |
永贏昌益?zhèn)疌 |
1.1125 |
1.1531 |
1.1125 |
1.1531 |
0.0000 |
0.00% |
| 2024-08-19 |
006661 |
永贏昌益?zhèn)疌 |
1.1125 |
1.1531 |
1.1121 |
1.1527 |
0.0004 |
0.04% |
| 2024-08-16 |
006661 |
永贏昌益?zhèn)疌 |
1.1121 |
1.1527 |
1.1120 |
1.1526 |
0.0001 |
0.01% |
| 2024-08-15 |
006661 |
永贏昌益?zhèn)疌 |
1.1120 |
1.1526 |
1.1125 |
1.1531 |
-0.0005 |
-0.04% |
| 2024-08-14 |
006661 |
永贏昌益?zhèn)疌 |
1.1125 |
1.1531 |
1.1119 |
1.1525 |
0.0006 |
0.05% |
| 2024-08-13 |
006661 |
永贏昌益?zhèn)疌 |
1.1119 |
1.1525 |
1.1112 |
1.1518 |
0.0007 |
0.06% |
| 2024-08-12 |
006661 |
永贏昌益?zhèn)疌 |
1.1112 |
1.1518 |
1.1131 |
1.1537 |
-0.0019 |
-0.17% |
| 2024-08-09 |
006661 |
永贏昌益?zhèn)疌 |
1.1131 |
1.1537 |
1.1141 |
1.1547 |
-0.0010 |
-0.09% |
| 2024-08-08 |
006661 |
永贏昌益?zhèn)疌 |
1.1141 |
1.1547 |
1.1154 |
1.1560 |
-0.0013 |
-0.12% |
| 2024-08-07 |
006661 |
永贏昌益?zhèn)疌 |
1.1154 |
1.1560 |
1.1150 |
1.1556 |
0.0004 |
0.04% |
| 2024-08-06 |
006661 |
永贏昌益?zhèn)疌 |
1.1150 |
1.1556 |
1.1152 |
1.1558 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006661 |
永贏昌益?zhèn)疌 |
1.1152 |
1.1558 |
1.1148 |
1.1554 |
0.0004 |
0.04% |
| 2024-08-02 |
006661 |
永贏昌益?zhèn)疌 |
1.1148 |
1.1554 |
1.1145 |
1.1551 |
0.0003 |
0.03% |
| 2024-07-31 |
006661 |
永贏昌益?zhèn)疌 |
1.1137 |
1.1543 |
1.1134 |
1.1540 |
0.0003 |
0.03% |
| 2024-07-30 |
006661 |
永贏昌益?zhèn)疌 |
1.1134 |
1.1540 |
1.1132 |
1.1538 |
0.0002 |
0.02% |
| 2024-07-29 |
006661 |
永贏昌益?zhèn)疌 |
1.1132 |
1.1538 |
1.1124 |
1.1530 |
0.0008 |
0.07% |
| 2024-07-26 |
006661 |
永贏昌益?zhèn)疌 |
1.1124 |
1.1530 |
1.1118 |
1.1524 |
0.0006 |
0.05% |
| 2024-07-25 |
006661 |
永贏昌益?zhèn)疌 |
1.1118 |
1.1524 |
1.1114 |
1.1520 |
0.0004 |
0.04% |
| 2024-07-24 |
006661 |
永贏昌益?zhèn)疌 |
1.1114 |
1.1520 |
1.1114 |
1.1520 |
0.0000 |
0.00% |
| 2024-07-23 |
006661 |
永贏昌益?zhèn)疌 |
1.1114 |
1.1520 |
1.1108 |
1.1514 |
0.0006 |
0.05% |
| 2024-07-22 |
006661 |
永贏昌益?zhèn)疌 |
1.1108 |
1.1514 |
1.1099 |
1.1505 |
0.0009 |
0.08% |
| 2024-07-19 |
006661 |
永贏昌益?zhèn)疌 |
1.1099 |
1.1505 |
1.1097 |
1.1503 |
0.0002 |
0.02% |
| 2024-07-18 |
006661 |
永贏昌益?zhèn)疌 |
1.1097 |
1.1503 |
1.1099 |
1.1505 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006661 |
永贏昌益?zhèn)疌 |
1.1099 |
1.1505 |
1.1097 |
1.1503 |
0.0002 |
0.02% |
| 2024-07-16 |
006661 |
永贏昌益?zhèn)疌 |
1.1097 |
1.1503 |
1.1096 |
1.1502 |
0.0001 |
0.01% |
| 2024-07-15 |
006661 |
永贏昌益?zhèn)疌 |
1.1096 |
1.1502 |
1.1091 |
1.1497 |
0.0005 |
0.05% |
| 2024-07-12 |
006661 |
永贏昌益?zhèn)疌 |
1.1091 |
1.1497 |
1.1089 |
1.1495 |
0.0002 |
0.02% |
| 2024-07-11 |
006661 |
永贏昌益?zhèn)疌 |
1.1089 |
1.1495 |
1.1088 |
1.1494 |
0.0001 |
0.01% |
| 2024-07-10 |
006661 |
永贏昌益?zhèn)疌 |
1.1088 |
1.1494 |
1.1087 |
1.1493 |
0.0001 |
0.01% |
| 2024-07-09 |
006661 |
永贏昌益?zhèn)疌 |
1.1087 |
1.1493 |
1.1085 |
1.1491 |
0.0002 |
0.02% |
| 2024-07-08 |
006661 |
永贏昌益?zhèn)疌 |
1.1085 |
1.1491 |
1.1087 |
1.1493 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006661 |
永贏昌益?zhèn)疌 |
1.1087 |
1.1493 |
1.1088 |
1.1494 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006661 |
永贏昌益?zhèn)疌 |
1.1088 |
1.1494 |
1.1087 |
1.1493 |
0.0001 |
0.01% |
| 2024-07-03 |
006661 |
永贏昌益?zhèn)疌 |
1.1087 |
1.1493 |
1.1085 |
1.1491 |
0.0002 |
0.02% |
| 2024-07-02 |
006661 |
永贏昌益?zhèn)疌 |
1.1085 |
1.1491 |
1.1084 |
1.1490 |
0.0001 |
0.01% |
| 2024-07-01 |
006661 |
永贏昌益?zhèn)疌 |
1.1084 |
1.1490 |
1.1084 |
1.1490 |
0.0000 |
0.00% |
| 2024-06-28 |
006661 |
永贏昌益?zhèn)疌 |
1.1084 |
1.1490 |
1.1082 |
1.1488 |
0.0002 |
0.02% |
| 2024-06-27 |
006661 |
永贏昌益?zhèn)疌 |
1.1082 |
1.1488 |
1.1080 |
1.1486 |
0.0002 |
0.02% |
| 2024-06-26 |
006661 |
永贏昌益?zhèn)疌 |
1.1080 |
1.1486 |
1.1079 |
1.1485 |
0.0001 |
0.01% |
| 2024-06-25 |
006661 |
永贏昌益?zhèn)疌 |
1.1079 |
1.1485 |
1.1078 |
1.1484 |
0.0001 |
0.01% |
| 2024-06-24 |
006661 |
永贏昌益?zhèn)疌 |
1.1078 |
1.1484 |
1.1076 |
1.1482 |
0.0002 |
0.02% |
| 2024-06-21 |
006661 |
永贏昌益?zhèn)疌 |
1.1076 |
1.1482 |
1.1077 |
1.1483 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006661 |
永贏昌益?zhèn)疌 |
1.1077 |
1.1483 |
1.1076 |
1.1482 |
0.0001 |
0.01% |
| 2024-06-19 |
006661 |
永贏昌益?zhèn)疌 |
1.1076 |
1.1482 |
1.1075 |
1.1481 |
0.0001 |
0.01% |
| 2024-06-18 |
006661 |
永贏昌益?zhèn)疌 |
1.1075 |
1.1481 |
1.1074 |
1.1480 |
0.0001 |
0.01% |
| 2024-06-17 |
006661 |
永贏昌益?zhèn)疌 |
1.1074 |
1.1480 |
1.1073 |
1.1479 |
0.0001 |
0.01% |
| 2024-06-14 |
006661 |
永贏昌益?zhèn)疌 |
1.1073 |
1.1479 |
1.1072 |
1.1478 |
0.0001 |
0.01% |
| 2024-06-13 |
006661 |
永贏昌益?zhèn)疌 |
1.1072 |
1.1478 |
1.1071 |
1.1477 |
0.0001 |
0.01% |
| 2024-06-12 |
006661 |
永贏昌益?zhèn)疌 |
1.1071 |
1.1477 |
1.1071 |
1.1477 |
0.0000 |
0.00% |
| 2024-06-11 |
006661 |
永贏昌益?zhèn)疌 |
1.1071 |
1.1477 |
1.1067 |
1.1473 |
0.0004 |
0.04% |
| 2024-06-07 |
006661 |
永贏昌益?zhèn)疌 |
1.1067 |
1.1473 |
1.1066 |
1.1472 |
0.0001 |
0.01% |
| 2024-06-06 |
006661 |
永贏昌益?zhèn)疌 |
1.1066 |
1.1472 |
1.1065 |
1.1471 |
0.0001 |
0.01% |
| 2024-06-05 |
006661 |
永贏昌益?zhèn)疌 |
1.1065 |
1.1471 |
1.1063 |
1.1469 |
0.0002 |
0.02% |
| 2024-06-04 |
006661 |
永贏昌益?zhèn)疌 |
1.1063 |
1.1469 |
1.1062 |
1.1468 |
0.0001 |
0.01% |
| 2024-06-03 |
006661 |
永贏昌益?zhèn)疌 |
1.1062 |
1.1468 |
1.1060 |
1.1466 |
0.0002 |
0.02% |
| 2024-05-31 |
006661 |
永贏昌益?zhèn)疌 |
1.1060 |
1.1466 |
1.1059 |
1.1465 |
0.0001 |
0.01% |
| 2024-05-30 |
006661 |
永贏昌益?zhèn)疌 |
1.1059 |
1.1465 |
1.1058 |
1.1464 |
0.0001 |
0.01% |
| 2024-05-29 |
006661 |
永贏昌益?zhèn)疌 |
1.1058 |
1.1464 |
1.1056 |
1.1462 |
0.0002 |
0.02% |
| 2024-05-28 |
006661 |
永贏昌益?zhèn)疌 |
1.1056 |
1.1462 |
1.1055 |
1.1461 |
0.0001 |
0.01% |
| 2024-05-27 |
006661 |
永贏昌益?zhèn)疌 |
1.1055 |
1.1461 |
1.1053 |
1.1459 |
0.0002 |
0.02% |
| 2024-05-24 |
006661 |
永贏昌益?zhèn)疌 |
1.1053 |
1.1459 |
1.1052 |
1.1458 |
0.0001 |
0.01% |
| 2024-05-23 |
006661 |
永贏昌益?zhèn)疌 |
1.1052 |
1.1458 |
1.1050 |
1.1456 |
0.0002 |
0.02% |
| 2024-05-22 |
006661 |
永贏昌益?zhèn)疌 |
1.1050 |
1.1456 |
1.1049 |
1.1455 |
0.0001 |
0.01% |
