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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏港股通品質(zhì)生活慧選混合A(永贏港股通品質(zhì)生活慧選混合)基金凈值查詢(009983)

今天最新凈值 0.7568 0.0150 2.0200% 2025-05-22
盤中實時估值(僅供參考) 0.7465 -0.0103 -1.3654%
  • 累計凈值：0.7568
  • 成立日期：2020-09-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.0635億
  • 最近資產(chǎn)：6.19億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：晏青
近一年永贏港股通品質(zhì)生活慧選混合A|永贏港股通品質(zhì)生活慧選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏港股通品質(zhì)生活慧選混合A(009983)基金累計收益率10.69%
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
2025-05-22 009983 永贏港股通品質(zhì)生活慧選混合A 0.7517 0.7517 0.7568 0.7568 -0.0051 -0.67%
2025-05-21 009983 永贏港股通品質(zhì)生活慧選混合A 0.7568 0.7568 0.7418 0.7418 0.0150 2.02%
2025-05-20 009983 永贏港股通品質(zhì)生活慧選混合A 0.7418 0.7418 0.7320 0.7320 0.0098 1.34%
2025-05-19 009983 永贏港股通品質(zhì)生活慧選混合A 0.7320 0.7320 0.7290 0.7290 0.0030 0.41%
2025-05-16 009983 永贏港股通品質(zhì)生活慧選混合A 0.7290 0.7290 0.7319 0.7319 -0.0029 -0.40%
2025-05-15 009983 永贏港股通品質(zhì)生活慧選混合A 0.7319 0.7319 0.7356 0.7356 -0.0037 -0.50%
2025-05-14 009983 永贏港股通品質(zhì)生活慧選混合A 0.7356 0.7356 0.7247 0.7247 0.0109 1.50%
2025-05-13 009983 永贏港股通品質(zhì)生活慧選混合A 0.7247 0.7247 0.7310 0.7310 -0.0063 -0.86%
2025-05-12 009983 永贏港股通品質(zhì)生活慧選混合A 0.7310 0.7310 0.7306 0.7306 0.0004 0.05%
2025-05-09 009983 永贏港股通品質(zhì)生活慧選混合A 0.7306 0.7306 0.7275 0.7275 0.0031 0.43%
2025-05-08 009983 永贏港股通品質(zhì)生活慧選混合A 0.7275 0.7275 0.7266 0.7266 0.0009 0.12%
2025-05-07 009983 永贏港股通品質(zhì)生活慧選混合A 0.7266 0.7266 0.7413 0.7413 -0.0147 -1.98%
2025-05-06 009983 永贏港股通品質(zhì)生活慧選混合A 0.7413 0.7413 0.7289 0.7289 0.0124 1.70%
2025-04-30 009983 永贏港股通品質(zhì)生活慧選混合A 0.7289 0.7289 0.7274 0.7274 0.0015 0.21%
2025-04-29 009983 永贏港股通品質(zhì)生活慧選混合A 0.7274 0.7274 0.7222 0.7222 0.0052 0.72%
2025-04-28 009983 永贏港股通品質(zhì)生活慧選混合A 0.7222 0.7222 0.7254 0.7254 -0.0032 -0.44%
2025-04-25 009983 永贏港股通品質(zhì)生活慧選混合A 0.7254 0.7254 0.7279 0.7279 -0.0025 -0.34%
2025-04-24 009983 永贏港股通品質(zhì)生活慧選混合A 0.7279 0.7279 0.7158 0.7158 0.0121 1.69%
2025-04-23 009983 永贏港股通品質(zhì)生活慧選混合A 0.7158 0.7158 0.7024 0.7024 0.0134 1.91%
2025-04-22 009983 永贏港股通品質(zhì)生活慧選混合A 0.7024 0.7024 0.6823 0.6823 0.0201 2.95%
2025-04-21 009983 永贏港股通品質(zhì)生活慧選混合A 0.6823 0.6823 0.6823 0.6823 0.0000 0.00%
2025-04-18 009983 永贏港股通品質(zhì)生活慧選混合A 0.6823 0.6823 0.6827 0.6827 -0.0004 -0.06%
2025-04-17 009983 永贏港股通品質(zhì)生活慧選混合A 0.6827 0.6827 0.6737 0.6737 0.0090 1.34%
2025-04-16 009983 永贏港股通品質(zhì)生活慧選混合A 0.6737 0.6737 0.6919 0.6919 -0.0182 -2.63%
2025-04-15 009983 永贏港股通品質(zhì)生活慧選混合A 0.6919 0.6919 0.6893 0.6893 0.0026 0.38%
2025-04-14 009983 永贏港股通品質(zhì)生活慧選混合A 0.6893 0.6893 0.6669 0.6669 0.0224 3.36%
2025-04-11 009983 永贏港股通品質(zhì)生活慧選混合A 0.6669 0.6669 0.6504 0.6504 0.0165 2.54%
2025-04-10 009983 永贏港股通品質(zhì)生活慧選混合A 0.6504 0.6504 0.6343 0.6343 0.0161 2.54%
2025-04-09 009983 永贏港股通品質(zhì)生活慧選混合A 0.6343 0.6343 0.6199 0.6199 0.0144 2.32%
2025-04-08 009983 永贏港股通品質(zhì)生活慧選混合A 0.6199 0.6199 0.6075 0.6075 0.0124 2.04%
2025-04-07 009983 永贏港股通品質(zhì)生活慧選混合A 0.6075 0.6075 0.7037 0.7037 -0.0962 -13.67%
2025-04-03 009983 永贏港股通品質(zhì)生活慧選混合A 0.7037 0.7037 0.7121 0.7121 -0.0084 -1.18%
2025-04-02 009983 永贏港股通品質(zhì)生活慧選混合A 0.7121 0.7121 0.7146 0.7146 -0.0025 -0.35%
2025-04-01 009983 永贏港股通品質(zhì)生活慧選混合A 0.7146 0.7146 0.6967 0.6967 0.0179 2.57%
2025-03-31 009983 永贏港股通品質(zhì)生活慧選混合A 0.6967 0.6967 0.7011 0.7011 -0.0044 -0.63%
2025-03-28 009983 永贏港股通品質(zhì)生活慧選混合A 0.7011 0.7011 0.7053 0.7053 -0.0042 -0.60%
2025-03-27 009983 永贏港股通品質(zhì)生活慧選混合A 0.7053 0.7053 0.6938 0.6938 0.0115 1.66%
2025-03-26 009983 永贏港股通品質(zhì)生活慧選混合A 0.6938 0.6938 0.6935 0.6935 0.0003 0.04%
2025-03-25 009983 永贏港股通品質(zhì)生活慧選混合A 0.6935 0.6935 0.7022 0.7022 -0.0087 -1.24%
2025-03-24 009983 永贏港股通品質(zhì)生活慧選混合A 0.7022 0.7022 0.6949 0.6949 0.0073 1.05%
2025-03-21 009983 永贏港股通品質(zhì)生活慧選混合A 0.6949 0.6949 0.7025 0.7025 -0.0076 -1.08%
2025-03-20 009983 永贏港股通品質(zhì)生活慧選混合A 0.7025 0.7025 0.7134 0.7134 -0.0109 -1.53%
2025-03-19 009983 永贏港股通品質(zhì)生活慧選混合A 0.7134 0.7134 0.7167 0.7167 -0.0033 -0.46%
2025-03-18 009983 永贏港股通品質(zhì)生活慧選混合A 0.7167 0.7167 0.7030 0.7030 0.0137 1.95%
2025-03-17 009983 永贏港股通品質(zhì)生活慧選混合A 0.7030 0.7030 0.6978 0.6978 0.0052 0.75%
2025-03-14 009983 永贏港股通品質(zhì)生活慧選混合A 0.6978 0.6978 0.6868 0.6868 0.0110 1.60%
2025-03-13 009983 永贏港股通品質(zhì)生活慧選混合A 0.6868 0.6868 0.6869 0.6869 -0.0001 -0.01%
2025-03-12 009983 永贏港股通品質(zhì)生活慧選混合A 0.6869 0.6869 0.6883 0.6883 -0.0014 -0.20%
2025-03-11 009983 永贏港股通品質(zhì)生活慧選混合A 0.6883 0.6883 0.6894 0.6894 -0.0011 -0.16%
2025-03-10 009983 永贏港股通品質(zhì)生活慧選混合A 0.6894 0.6894 0.6985 0.6985 -0.0091 -1.30%
2025-03-07 009983 永贏港股通品質(zhì)生活慧選混合A 0.6985 0.6985 0.6971 0.6971 0.0014 0.20%
2025-03-06 009983 永贏港股通品質(zhì)生活慧選混合A 0.6971 0.6971 0.6853 0.6853 0.0118 1.72%
2025-03-05 009983 永贏港股通品質(zhì)生活慧選混合A 0.6853 0.6853 0.6706 0.6706 0.0147 2.19%
2025-03-04 009983 永贏港股通品質(zhì)生活慧選混合A 0.6706 0.6706 0.6711 0.6711 -0.0005 -0.07%
2025-03-03 009983 永贏港股通品質(zhì)生活慧選混合A 0.6711 0.6711 0.6682 0.6682 0.0029 0.43%
2025-02-28 009983 永贏港股通品質(zhì)生活慧選混合A 0.6682 0.6682 0.6825 0.6825 -0.0143 -2.10%
2025-02-27 009983 永贏港股通品質(zhì)生活慧選混合A 0.6825 0.6825 0.6839 0.6839 -0.0014 -0.20%
2025-02-26 009983 永贏港股通品質(zhì)生活慧選混合A 0.6839 0.6839 0.6722 0.6722 0.0117 1.74%
2025-02-25 009983 永贏港股通品質(zhì)生活慧選混合A 0.6722 0.6722 0.6851 0.6851 -0.0129 -1.88%
2025-02-24 009983 永贏港股通品質(zhì)生活慧選混合A 0.6851 0.6851 0.6950 0.6950 -0.0099 -1.42%
2025-02-21 009983 永贏港股通品質(zhì)生活慧選混合A 0.6950 0.6950 0.6768 0.6768 0.0182 2.69%
2025-02-20 009983 永贏港股通品質(zhì)生活慧選混合A 0.6768 0.6768 0.6804 0.6804 -0.0036 -0.53%
2025-02-19 009983 永贏港股通品質(zhì)生活慧選混合A 0.6804 0.6804 0.6832 0.6832 -0.0028 -0.41%
2025-02-18 009983 永贏港股通品質(zhì)生活慧選混合A 0.6832 0.6832 0.6790 0.6790 0.0042 0.62%
2025-02-17 009983 永贏港股通品質(zhì)生活慧選混合A 0.6790 0.6790 0.6738 0.6738 0.0052 0.77%
2025-02-14 009983 永贏港股通品質(zhì)生活慧選混合A 0.6738 0.6738 0.6579 0.6579 0.0159 2.42%
2025-02-13 009983 永贏港股通品質(zhì)生活慧選混合A 0.6579 0.6579 0.6649 0.6649 -0.0070 -1.05%
2025-02-12 009983 永贏港股通品質(zhì)生活慧選混合A 0.6649 0.6649 0.6557 0.6557 0.0092 1.40%
2025-02-11 009983 永贏港股通品質(zhì)生活慧選混合A 0.6557 0.6557 0.6564 0.6564 -0.0007 -0.11%
2025-02-10 009983 永贏港股通品質(zhì)生活慧選混合A 0.6564 0.6564 0.6519 0.6519 0.0045 0.69%
2025-02-07 009983 永贏港股通品質(zhì)生活慧選混合A 0.6519 0.6519 0.6480 0.6480 0.0039 0.60%
2025-02-06 009983 永贏港股通品質(zhì)生活慧選混合A 0.6480 0.6480 0.6446 0.6446 0.0034 0.53%
2025-02-05 009983 永贏港股通品質(zhì)生活慧選混合A 0.6446 0.6446 0.6467 0.6467 -0.0021 -0.32%
2025-01-27 009983 永贏港股通品質(zhì)生活慧選混合A 0.6467 0.6467 0.6399 0.6399 0.0068 1.06%
2025-01-22 009983 永贏港股通品質(zhì)生活慧選混合A 0.6288 0.6288 0.6357 0.6357 -0.0069 -1.09%
2025-01-14 009983 永贏港股通品質(zhì)生活慧選混合A 0.6296 0.6296 0.6243 0.6243 0.0053 0.85%
2025-01-13 009983 永贏港股通品質(zhì)生活慧選混合A 0.6243 0.6243 0.6271 0.6271 -0.0028 -0.45%
2025-01-10 009983 永贏港股通品質(zhì)生活慧選混合A 0.6271 0.6271 0.6355 0.6355 -0.0084 -1.32%
2025-01-09 009983 永贏港股通品質(zhì)生活慧選混合A 0.6355 0.6355 0.6365 0.6365 -0.0010 -0.16%
2025-01-08 009983 永贏港股通品質(zhì)生活慧選混合A 0.6365 0.6365 0.6409 0.6409 -0.0044 -0.69%
2025-01-07 009983 永贏港股通品質(zhì)生活慧選混合A 0.6409 0.6409 0.6484 0.6484 -0.0075 -1.16%
2025-01-06 009983 永贏港股通品質(zhì)生活慧選混合A 0.6484 0.6484 0.6495 0.6495 -0.0011 -0.17%
2025-01-03 009983 永贏港股通品質(zhì)生活慧選混合A 0.6495 0.6495 0.6484 0.6484 0.0011 0.17%
2025-01-02 009983 永贏港股通品質(zhì)生活慧選混合A 0.6484 0.6484 0.6655 0.6655 -0.0171 -2.57%
2024-12-31 009983 永贏港股通品質(zhì)生活慧選混合A 0.6655 0.6655 0.6646 0.6646 0.0009 0.14%
2024-12-26 009983 永贏港股通品質(zhì)生活慧選混合A 0.6657 0.6657 0.6654 0.6654 0.0003 0.05%
2024-12-25 009983 永贏港股通品質(zhì)生活慧選混合A 0.6654 0.6654 0.6653 0.6653 0.0001 0.02%
2024-12-24 009983 永贏港股通品質(zhì)生活慧選混合A 0.6653 0.6653 0.6583 0.6583 0.0070 1.06%
2024-12-23 009983 永贏港股通品質(zhì)生活慧選混合A 0.6583 0.6583 0.6585 0.6585 -0.0002 -0.03%
2024-12-20 009983 永贏港股通品質(zhì)生活慧選混合A 0.6585 0.6585 0.6640 0.6640 -0.0055 -0.83%
2024-12-19 009983 永贏港股通品質(zhì)生活慧選混合A 0.6640 0.6640 0.6652 0.6652 -0.0012 -0.18%
2024-12-18 009983 永贏港股通品質(zhì)生活慧選混合A 0.6652 0.6652 0.6583 0.6583 0.0069 1.05%
2024-12-17 009983 永贏港股通品質(zhì)生活慧選混合A 0.6583 0.6583 0.6627 0.6627 -0.0044 -0.66%
2024-12-16 009983 永贏港股通品質(zhì)生活慧選混合A 0.6627 0.6627 0.6666 0.6666 -0.0039 -0.59%
2024-12-13 009983 永贏港股通品質(zhì)生活慧選混合A 0.6666 0.6666 0.6778 0.6778 -0.0112 -1.65%
2024-12-12 009983 永贏港股通品質(zhì)生活慧選混合A 0.6778 0.6778 0.6674 0.6674 0.0104 1.56%
2024-12-11 009983 永贏港股通品質(zhì)生活慧選混合A 0.6674 0.6674 0.6703 0.6703 -0.0029 -0.43%
2024-12-10 009983 永贏港股通品質(zhì)生活慧選混合A 0.6703 0.6703 0.6779 0.6779 -0.0076 -1.12%
2024-12-09 009983 永贏港股通品質(zhì)生活慧選混合A 0.6779 0.6779 0.6645 0.6645 0.0134 2.02%
2024-12-06 009983 永贏港股通品質(zhì)生活慧選混合A 0.6645 0.6645 0.6576 0.6576 0.0069 1.05%
2024-12-05 009983 永贏港股通品質(zhì)生活慧選混合A 0.6576 0.6576 0.6609 0.6609 -0.0033 -0.50%
2024-12-04 009983 永贏港股通品質(zhì)生活慧選混合A 0.6609 0.6609 0.6586 0.6586 0.0023 0.35%
2024-12-03 009983 永贏港股通品質(zhì)生活慧選混合A 0.6586 0.6586 0.6546 0.6546 0.0040 0.61%
2024-12-02 009983 永贏港股通品質(zhì)生活慧選混合A 0.6546 0.6546 0.6460 0.6460 0.0086 1.33%
2024-11-29 009983 永贏港股通品質(zhì)生活慧選混合A 0.6460 0.6460 0.6394 0.6394 0.0066 1.03%
2024-11-28 009983 永贏港股通品質(zhì)生活慧選混合A 0.6394 0.6394 0.6476 0.6476 -0.0082 -1.27%
2024-11-27 009983 永贏港股通品質(zhì)生活慧選混合A 0.6476 0.6476 0.6344 0.6344 0.0132 2.08%
2024-11-26 009983 永贏港股通品質(zhì)生活慧選混合A 0.6344 0.6344 0.6350 0.6350 -0.0006 -0.09%
2024-11-25 009983 永贏港股通品質(zhì)生活慧選混合A 0.6350 0.6350 0.6342 0.6342 0.0008 0.13%
2024-11-22 009983 永贏港股通品質(zhì)生活慧選混合A 0.6342 0.6342 0.6518 0.6518 -0.0176 -2.70%
2024-11-21 009983 永贏港股通品質(zhì)生活慧選混合A 0.6518 0.6518 0.6549 0.6549 -0.0031 -0.47%
2024-11-20 009983 永贏港股通品質(zhì)生活慧選混合A 0.6549 0.6549 0.6498 0.6498 0.0051 0.78%
2024-11-19 009983 永贏港股通品質(zhì)生活慧選混合A 0.6498 0.6498 0.6485 0.6485 0.0013 0.20%
2024-11-18 009983 永贏港股通品質(zhì)生活慧選混合A 0.6485 0.6485 0.6444 0.6444 0.0041 0.64%
2024-11-15 009983 永贏港股通品質(zhì)生活慧選混合A 0.6444 0.6444 0.6496 0.6496 -0.0052 -0.80%
2024-11-14 009983 永贏港股通品質(zhì)生活慧選混合A 0.6496 0.6496 0.6602 0.6602 -0.0106 -1.61%
2024-11-13 009983 永贏港股通品質(zhì)生活慧選混合A 0.6602 0.6602 0.6618 0.6618 -0.0016 -0.24%
2024-11-12 009983 永贏港股通品質(zhì)生活慧選混合A 0.6618 0.6618 0.6813 0.6813 -0.0195 -2.86%
2024-11-11 009983 永贏港股通品質(zhì)生活慧選混合A 0.6813 0.6813 0.6915 0.6915 -0.0102 -1.48%
2024-11-08 009983 永贏港股通品質(zhì)生活慧選混合A 0.6915 0.6915 0.7054 0.7054 -0.0139 -1.97%
2024-11-07 009983 永贏港股通品質(zhì)生活慧選混合A 0.7054 0.7054 0.6777 0.6777 0.0277 4.09%
2024-11-06 009983 永贏港股通品質(zhì)生活慧選混合A 0.6777 0.6777 0.6936 0.6936 -0.0159 -2.29%
2024-11-05 009983 永贏港股通品質(zhì)生活慧選混合A 0.6936 0.6936 0.6783 0.6783 0.0153 2.26%
2024-11-04 009983 永贏港股通品質(zhì)生活慧選混合A 0.6783 0.6783 0.6753 0.6753 0.0030 0.44%
2024-11-01 009983 永贏港股通品質(zhì)生活慧選混合A 0.6753 0.6753 0.6704 0.6704 0.0049 0.73%
2024-10-31 009983 永贏港股通品質(zhì)生活慧選混合A 0.6704 0.6704 0.6727 0.6727 -0.0023 -0.34%
2024-10-30 009983 永贏港股通品質(zhì)生活慧選混合A 0.6727 0.6727 0.6845 0.6845 -0.0118 -1.72%
2024-10-29 009983 永贏港股通品質(zhì)生活慧選混合A 0.6845 0.6845 0.6853 0.6853 -0.0008 -0.12%
2024-10-28 009983 永贏港股通品質(zhì)生活慧選混合A 0.6853 0.6853 0.6806 0.6806 0.0047 0.69%
2024-10-25 009983 永贏港股通品質(zhì)生活慧選混合A 0.6806 0.6806 0.6840 0.6840 -0.0034 -0.50%
2024-10-24 009983 永贏港股通品質(zhì)生活慧選混合A 0.6840 0.6840 0.6917 0.6917 -0.0077 -1.11%
2024-10-23 009983 永贏港股通品質(zhì)生活慧選混合A 0.6917 0.6917 0.6863 0.6863 0.0054 0.79%
2024-10-22 009983 永贏港股通品質(zhì)生活慧選混合A 0.6863 0.6863 0.6847 0.6847 0.0016 0.23%
2024-10-21 009983 永贏港股通品質(zhì)生活慧選混合A 0.6847 0.6847 0.6940 0.6940 -0.0093 -1.34%
2024-10-18 009983 永贏港股通品質(zhì)生活慧選混合A 0.6940 0.6940 0.6720 0.6720 0.0220 3.27%
2024-10-17 009983 永贏港股通品質(zhì)生活慧選混合A 0.6720 0.6720 0.6813 0.6813 -0.0093 -1.37%
2024-10-16 009983 永贏港股通品質(zhì)生活慧選混合A 0.6813 0.6813 0.6816 0.6816 -0.0003 -0.04%
2024-10-15 009983 永贏港股通品質(zhì)生活慧選混合A 0.6816 0.6816 0.6996 0.6996 -0.0180 -2.57%
2024-10-14 009983 永贏港股通品質(zhì)生活慧選混合A 0.6996 0.6996 0.7011 0.7011 -0.0015 -0.21%
2024-10-11 009983 永贏港股通品質(zhì)生活慧選混合A 0.7011 0.7011 0.7014 0.7014 -0.0003 -0.04%
2024-10-10 009983 永贏港股通品質(zhì)生活慧選混合A 0.7014 0.7014 0.6837 0.6837 0.0177 2.59%
2024-10-09 009983 永贏港股通品質(zhì)生活慧選混合A 0.6837 0.6837 0.7027 0.7027 -0.0190 -2.70%
2024-10-08 009983 永贏港股通品質(zhì)生活慧選混合A 0.7027 0.7027 0.6926 0.6926 0.0101 1.46%
2024-09-30 009983 永贏港股通品質(zhì)生活慧選混合A 0.6926 0.6926 0.6762 0.6762 0.0164 2.43%
2024-09-27 009983 永贏港股通品質(zhì)生活慧選混合A 0.6762 0.6762 0.6675 0.6675 0.0087 1.30%
2024-09-26 009983 永贏港股通品質(zhì)生活慧選混合A 0.6675 0.6675 0.6570 0.6570 0.0105 1.60%
2024-09-25 009983 永贏港股通品質(zhì)生活慧選混合A 0.6570 0.6570 0.6543 0.6543 0.0027 0.41%
2024-09-24 009983 永贏港股通品質(zhì)生活慧選混合A 0.6543 0.6543 0.6344 0.6344 0.0199 3.14%
2024-09-23 009983 永贏港股通品質(zhì)生活慧選混合A 0.6344 0.6344 0.6300 0.6300 0.0044 0.70%
2024-09-20 009983 永贏港股通品質(zhì)生活慧選混合A 0.6300 0.6300 0.6277 0.6277 0.0023 0.37%
2024-09-19 009983 永贏港股通品質(zhì)生活慧選混合A 0.6277 0.6277 0.6180 0.6180 0.0097 1.57%
2024-09-18 009983 永贏港股通品質(zhì)生活慧選混合A 0.6180 0.6180 0.6177 0.6177 0.0003 0.05%
2024-09-13 009983 永贏港股通品質(zhì)生活慧選混合A 0.6177 0.6177 0.6126 0.6126 0.0051 0.83%
2024-09-12 009983 永贏港股通品質(zhì)生活慧選混合A 0.6126 0.6126 0.6108 0.6108 0.0018 0.29%
2024-09-11 009983 永贏港股通品質(zhì)生活慧選混合A 0.6108 0.6108 0.6164 0.6164 -0.0056 -0.91%
2024-09-10 009983 永贏港股通品質(zhì)生活慧選混合A 0.6164 0.6164 0.6176 0.6176 -0.0012 -0.19%
2024-09-09 009983 永贏港股通品質(zhì)生活慧選混合A 0.6176 0.6176 0.6292 0.6292 -0.0116 -1.84%
2024-09-06 009983 永贏港股通品質(zhì)生活慧選混合A 0.6292 0.6292 0.6296 0.6296 -0.0004 -0.06%
2024-09-05 009983 永贏港股通品質(zhì)生活慧選混合A 0.6296 0.6296 0.6344 0.6344 -0.0048 -0.76%
2024-09-04 009983 永贏港股通品質(zhì)生活慧選混合A 0.6344 0.6344 0.6410 0.6410 -0.0066 -1.03%
2024-09-03 009983 永贏港股通品質(zhì)生活慧選混合A 0.6410 0.6410 0.6479 0.6479 -0.0069 -1.06%
2024-09-02 009983 永贏港股通品質(zhì)生活慧選混合A 0.6479 0.6479 0.6511 0.6511 -0.0032 -0.49%
2024-08-30 009983 永贏港股通品質(zhì)生活慧選混合A 0.6511 0.6511 0.6508 0.6508 0.0003 0.05%
2024-08-29 009983 永贏港股通品質(zhì)生活慧選混合A 0.6508 0.6508 0.6521 0.6521 -0.0013 -0.20%
2024-08-28 009983 永贏港股通品質(zhì)生活慧選混合A 0.6521 0.6521 0.6588 0.6588 -0.0067 -1.02%
2024-08-27 009983 永贏港股通品質(zhì)生活慧選混合A 0.6588 0.6588 0.6527 0.6527 0.0061 0.93%
2024-08-26 009983 永贏港股通品質(zhì)生活慧選混合A 0.6527 0.6527 0.6564 0.6564 -0.0037 -0.56%
2024-08-23 009983 永贏港股通品質(zhì)生活慧選混合A 0.6564 0.6564 0.6583 0.6583 -0.0019 -0.29%
2024-08-22 009983 永贏港股通品質(zhì)生活慧選混合A 0.6583 0.6583 0.6538 0.6538 0.0045 0.69%
2024-08-21 009983 永贏港股通品質(zhì)生活慧選混合A 0.6538 0.6538 0.6545 0.6545 -0.0007 -0.11%
2024-08-20 009983 永贏港股通品質(zhì)生活慧選混合A 0.6545 0.6545 0.6598 0.6598 -0.0053 -0.80%
2024-08-19 009983 永贏港股通品質(zhì)生活慧選混合A 0.6598 0.6598 0.6537 0.6537 0.0061 0.93%
2024-08-16 009983 永贏港股通品質(zhì)生活慧選混合A 0.6537 0.6537 0.6475 0.6475 0.0062 0.96%
2024-08-15 009983 永贏港股通品質(zhì)生活慧選混合A 0.6475 0.6475 0.6448 0.6448 0.0027 0.42%
2024-08-14 009983 永贏港股通品質(zhì)生活慧選混合A 0.6448 0.6448 0.6479 0.6479 -0.0031 -0.48%
2024-08-13 009983 永贏港股通品質(zhì)生活慧選混合A 0.6479 0.6479 0.6442 0.6442 0.0037 0.57%
2024-08-12 009983 永贏港股通品質(zhì)生活慧選混合A 0.6442 0.6442 0.6412 0.6412 0.0030 0.47%
2024-08-09 009983 永贏港股通品質(zhì)生活慧選混合A 0.6412 0.6412 0.6391 0.6391 0.0021 0.33%
2024-08-08 009983 永贏港股通品質(zhì)生活慧選混合A 0.6391 0.6391 0.6395 0.6395 -0.0004 -0.06%
2024-08-07 009983 永贏港股通品質(zhì)生活慧選混合A 0.6395 0.6395 0.6295 0.6295 0.0100 1.59%
2024-08-06 009983 永贏港股通品質(zhì)生活慧選混合A 0.6295 0.6295 0.6317 0.6317 -0.0022 -0.35%
2024-08-05 009983 永贏港股通品質(zhì)生活慧選混合A 0.6317 0.6317 0.6472 0.6472 -0.0155 -2.39%
2024-08-02 009983 永贏港股通品質(zhì)生活慧選混合A 0.6472 0.6472 0.6516 0.6516 -0.0044 -0.68%
2024-07-31 009983 永贏港股通品質(zhì)生活慧選混合A 0.6456 0.6456 0.6398 0.6398 0.0058 0.91%
2024-07-30 009983 永贏港股通品質(zhì)生活慧選混合A 0.6398 0.6398 0.6492 0.6492 -0.0094 -1.45%
2024-07-29 009983 永贏港股通品質(zhì)生活慧選混合A 0.6492 0.6492 0.6469 0.6469 0.0023 0.36%
2024-07-26 009983 永贏港股通品質(zhì)生活慧選混合A 0.6469 0.6469 0.6467 0.6467 0.0002 0.03%
2024-07-25 009983 永贏港股通品質(zhì)生活慧選混合A 0.6467 0.6467 0.6615 0.6615 -0.0148 -2.24%
2024-07-24 009983 永贏港股通品質(zhì)生活慧選混合A 0.6615 0.6615 0.6547 0.6547 0.0068 1.04%
2024-07-23 009983 永贏港股通品質(zhì)生活慧選混合A 0.6547 0.6547 0.6594 0.6594 -0.0047 -0.71%
2024-07-22 009983 永贏港股通品質(zhì)生活慧選混合A 0.6594 0.6594 0.6521 0.6521 0.0073 1.12%
2024-07-19 009983 永贏港股通品質(zhì)生活慧選混合A 0.6521 0.6521 0.6632 0.6632 -0.0111 -1.67%
2024-07-18 009983 永贏港股通品質(zhì)生活慧選混合A 0.6632 0.6632 0.6565 0.6565 0.0067 1.02%
2024-07-17 009983 永贏港股通品質(zhì)生活慧選混合A 0.6565 0.6565 0.6766 0.6766 -0.0201 -2.97%
2024-07-16 009983 永贏港股通品質(zhì)生活慧選混合A 0.6766 0.6766 0.6863 0.6863 -0.0097 -1.41%
2024-07-15 009983 永贏港股通品質(zhì)生活慧選混合A 0.6863 0.6863 0.6876 0.6876 -0.0013 -0.19%
2024-07-12 009983 永贏港股通品質(zhì)生活慧選混合A 0.6876 0.6876 0.6849 0.6849 0.0027 0.39%
2024-07-11 009983 永贏港股通品質(zhì)生活慧選混合A 0.6849 0.6849 0.6789 0.6789 0.0060 0.88%
2024-07-10 009983 永贏港股通品質(zhì)生活慧選混合A 0.6789 0.6789 0.6945 0.6945 -0.0156 -2.25%
2024-07-09 009983 永贏港股通品質(zhì)生活慧選混合A 0.6945 0.6945 0.6961 0.6961 -0.0016 -0.23%
2024-07-08 009983 永贏港股通品質(zhì)生活慧選混合A 0.6961 0.6961 0.6999 0.6999 -0.0038 -0.54%
2024-07-05 009983 永贏港股通品質(zhì)生活慧選混合A 0.6999 0.6999 0.7041 0.7041 -0.0042 -0.60%
2024-07-04 009983 永贏港股通品質(zhì)生活慧選混合A 0.7041 0.7041 0.7015 0.7015 0.0026 0.37%
2024-07-03 009983 永贏港股通品質(zhì)生活慧選混合A 0.7015 0.7015 0.6922 0.6922 0.0093 1.34%
2024-07-02 009983 永贏港股通品質(zhì)生活慧選混合A 0.6922 0.6922 0.6858 0.6858 0.0064 0.93%
2024-07-01 009983 永贏港股通品質(zhì)生活慧選混合A 0.6858 0.6858 0.6859 0.6859 -0.0001 -0.01%
2024-06-28 009983 永贏港股通品質(zhì)生活慧選混合A 0.6859 0.6859 0.6748 0.6748 0.0111 1.64%
2024-06-27 009983 永贏港股通品質(zhì)生活慧選混合A 0.6748 0.6748 0.6877 0.6877 -0.0129 -1.88%
2024-06-26 009983 永贏港股通品質(zhì)生活慧選混合A 0.6877 0.6877 0.6904 0.6904 -0.0027 -0.39%
2024-06-25 009983 永贏港股通品質(zhì)生活慧選混合A 0.6904 0.6904 0.6846 0.6846 0.0058 0.85%
2024-06-24 009983 永贏港股通品質(zhì)生活慧選混合A 0.6846 0.6846 0.6878 0.6878 -0.0032 -0.47%
2024-06-21 009983 永贏港股通品質(zhì)生活慧選混合A 0.6878 0.6878 0.6960 0.6960 -0.0082 -1.18%
2024-06-20 009983 永贏港股通品質(zhì)生活慧選混合A 0.6960 0.6960 0.6900 0.6900 0.0060 0.87%
2024-06-19 009983 永贏港股通品質(zhì)生活慧選混合A 0.6900 0.6900 0.6760 0.6760 0.0140 2.07%
2024-06-18 009983 永贏港股通品質(zhì)生活慧選混合A 0.6760 0.6760 0.6733 0.6733 0.0027 0.40%
2024-06-17 009983 永贏港股通品質(zhì)生活慧選混合A 0.6733 0.6733 0.6795 0.6795 -0.0062 -0.91%
2024-06-14 009983 永贏港股通品質(zhì)生活慧選混合A 0.6795 0.6795 0.6794 0.6794 0.0001 0.01%
2024-06-13 009983 永贏港股通品質(zhì)生活慧選混合A 0.6794 0.6794 0.6714 0.6714 0.0080 1.19%
2024-06-12 009983 永贏港股通品質(zhì)生活慧選混合A 0.6714 0.6714 0.6685 0.6685 0.0029 0.43%
2024-06-11 009983 永贏港股通品質(zhì)生活慧選混合A 0.6685 0.6685 0.6835 0.6835 -0.0150 -2.19%
2024-06-07 009983 永贏港股通品質(zhì)生活慧選混合A 0.6835 0.6835 0.6804 0.6804 0.0031 0.46%
2024-06-06 009983 永贏港股通品質(zhì)生活慧選混合A 0.6804 0.6804 0.6740 0.6740 0.0064 0.95%
2024-06-05 009983 永贏港股通品質(zhì)生活慧選混合A 0.6740 0.6740 0.6834 0.6834 -0.0094 -1.38%
2024-06-04 009983 永贏港股通品質(zhì)生活慧選混合A 0.6834 0.6834 0.6847 0.6847 -0.0013 -0.19%
2024-06-03 009983 永贏港股通品質(zhì)生活慧選混合A 0.6847 0.6847 0.6797 0.6797 0.0050 0.74%
2024-05-31 009983 永贏港股通品質(zhì)生活慧選混合A 0.6797 0.6797 0.6808 0.6808 -0.0011 -0.16%
2024-05-30 009983 永贏港股通品質(zhì)生活慧選混合A 0.6808 0.6808 0.6882 0.6882 -0.0074 -1.08%
2024-05-29 009983 永贏港股通品質(zhì)生活慧選混合A 0.6882 0.6882 0.6918 0.6918 -0.0036 -0.52%
2024-05-28 009983 永贏港股通品質(zhì)生活慧選混合A 0.6918 0.6918 0.6894 0.6894 0.0024 0.35%
2024-05-27 009983 永贏港股通品質(zhì)生活慧選混合A 0.6894 0.6894 0.6729 0.6729 0.0165 2.45%
2024-05-24 009983 永贏港股通品質(zhì)生活慧選混合A 0.6729 0.6729 0.6798 0.6798 -0.0069 -1.02%
2024-05-23 009983 永贏港股通品質(zhì)生活慧選混合A 0.6798 0.6798 0.6854 0.6854 -0.0056 -0.82%