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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)

永贏鑫欣混合A(永贏鑫欣混合)基金凈值查詢(010923)

今天最新凈值 1.1497 -0.0015 -0.1300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1488 -0.0009 -0.0783%
  • 累計(jì)凈值：1.1497
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：46.6015億
  • 最近資產(chǎn)：53.41億
  • 基金公司：
  • 基金經(jīng)理：光磊 萬純 吳瑋 陶毅 盧麗陽
近一年永贏鑫欣混合A|永贏鑫欣混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏鑫欣混合A(010923)基金累計(jì)收益率8.84%
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 010923 永贏鑫欣混合A 1.1497 1.1497 1.1512 1.1512 -0.0015 -0.13%
2025-05-21 010923 永贏鑫欣混合A 1.1512 1.1512 1.1512 1.1512 0.0000 0.00%
2025-05-20 010923 永贏鑫欣混合A 1.1512 1.1512 1.1504 1.1504 0.0008 0.07%
2025-05-19 010923 永贏鑫欣混合A 1.1504 1.1504 1.1483 1.1483 0.0021 0.18%
2025-05-16 010923 永贏鑫欣混合A 1.1483 1.1483 1.1488 1.1488 -0.0005 -0.04%
2025-05-15 010923 永贏鑫欣混合A 1.1488 1.1488 1.1524 1.1524 -0.0036 -0.31%
2025-05-14 010923 永贏鑫欣混合A 1.1524 1.1524 1.1522 1.1522 0.0002 0.02%
2025-05-13 010923 永贏鑫欣混合A 1.1522 1.1522 1.1515 1.1515 0.0007 0.06%
2025-05-12 010923 永贏鑫欣混合A 1.1515 1.1515 1.1536 1.1536 -0.0021 -0.18%
2025-05-09 010923 永贏鑫欣混合A 1.1536 1.1536 1.1555 1.1555 -0.0019 -0.16%
2025-05-08 010923 永贏鑫欣混合A 1.1555 1.1555 1.1532 1.1532 0.0023 0.20%
2025-05-07 010923 永贏鑫欣混合A 1.1532 1.1532 1.1549 1.1549 -0.0017 -0.15%
2025-05-06 010923 永贏鑫欣混合A 1.1549 1.1549 1.1507 1.1507 0.0042 0.36%
2025-04-30 010923 永贏鑫欣混合A 1.1507 1.1507 1.1488 1.1488 0.0019 0.17%
2025-04-29 010923 永贏鑫欣混合A 1.1488 1.1488 1.1466 1.1466 0.0022 0.19%
2025-04-28 010923 永贏鑫欣混合A 1.1466 1.1466 1.1464 1.1464 0.0002 0.02%
2025-04-25 010923 永贏鑫欣混合A 1.1464 1.1464 1.1452 1.1452 0.0012 0.10%
2025-04-24 010923 永贏鑫欣混合A 1.1452 1.1452 1.1469 1.1469 -0.0017 -0.15%
2025-04-23 010923 永贏鑫欣混合A 1.1469 1.1469 1.1470 1.1470 -0.0001 -0.01%
2025-04-22 010923 永贏鑫欣混合A 1.1470 1.1470 1.1450 1.1450 0.0020 0.17%
2025-04-21 010923 永贏鑫欣混合A 1.1450 1.1450 1.1438 1.1438 0.0012 0.10%
2025-04-18 010923 永贏鑫欣混合A 1.1438 1.1438 1.1437 1.1437 0.0001 0.01%
2025-04-17 010923 永贏鑫欣混合A 1.1437 1.1437 1.1442 1.1442 -0.0005 -0.04%
2025-04-16 010923 永贏鑫欣混合A 1.1442 1.1442 1.1456 1.1456 -0.0014 -0.12%
2025-04-15 010923 永贏鑫欣混合A 1.1456 1.1456 1.1466 1.1466 -0.0010 -0.09%
2025-04-14 010923 永贏鑫欣混合A 1.1466 1.1466 1.1453 1.1453 0.0013 0.11%
2025-04-11 010923 永贏鑫欣混合A 1.1453 1.1453 1.1436 1.1436 0.0017 0.15%
2025-04-10 010923 永贏鑫欣混合A 1.1436 1.1436 1.1405 1.1405 0.0031 0.27%
2025-04-09 010923 永贏鑫欣混合A 1.1405 1.1405 1.1369 1.1369 0.0036 0.32%
2025-04-08 010923 永贏鑫欣混合A 1.1369 1.1369 1.1388 1.1388 -0.0019 -0.17%
2025-04-07 010923 永贏鑫欣混合A 1.1388 1.1388 1.1525 1.1525 -0.0137 -1.19%
2025-04-03 010923 永贏鑫欣混合A 1.1525 1.1525 1.1500 1.1500 0.0025 0.22%
2025-04-02 010923 永贏鑫欣混合A 1.1500 1.1500 1.1477 1.1477 0.0023 0.20%
2025-04-01 010923 永贏鑫欣混合A 1.1477 1.1477 1.1461 1.1461 0.0016 0.14%
2025-03-31 010923 永贏鑫欣混合A 1.1461 1.1461 1.1465 1.1465 -0.0004 -0.03%
2025-03-28 010923 永贏鑫欣混合A 1.1465 1.1465 1.1489 1.1489 -0.0024 -0.21%
2025-03-27 010923 永贏鑫欣混合A 1.1489 1.1489 1.1485 1.1485 0.0004 0.03%
2025-03-26 010923 永贏鑫欣混合A 1.1485 1.1485 1.1461 1.1461 0.0024 0.21%
2025-03-25 010923 永贏鑫欣混合A 1.1461 1.1461 1.1452 1.1452 0.0009 0.08%
2025-03-24 010923 永贏鑫欣混合A 1.1452 1.1452 1.1441 1.1441 0.0011 0.10%
2025-03-21 010923 永贏鑫欣混合A 1.1441 1.1441 1.1489 1.1489 -0.0048 -0.42%
2025-03-20 010923 永贏鑫欣混合A 1.1489 1.1489 1.1485 1.1485 0.0004 0.03%
2025-03-19 010923 永贏鑫欣混合A 1.1485 1.1485 1.1491 1.1491 -0.0006 -0.05%
2025-03-18 010923 永贏鑫欣混合A 1.1491 1.1491 1.1470 1.1470 0.0021 0.18%
2025-03-17 010923 永贏鑫欣混合A 1.1470 1.1470 1.1497 1.1497 -0.0027 -0.23%
2025-03-14 010923 永贏鑫欣混合A 1.1497 1.1497 1.1456 1.1456 0.0041 0.36%
2025-03-13 010923 永贏鑫欣混合A 1.1456 1.1456 1.1470 1.1470 -0.0014 -0.12%
2025-03-12 010923 永贏鑫欣混合A 1.1470 1.1470 1.1450 1.1450 0.0020 0.17%
2025-03-11 010923 永贏鑫欣混合A 1.1450 1.1450 1.1490 1.1490 -0.0040 -0.35%
2025-03-10 010923 永贏鑫欣混合A 1.1490 1.1490 1.1503 1.1503 -0.0013 -0.11%
2025-03-07 010923 永贏鑫欣混合A 1.1503 1.1503 1.1544 1.1544 -0.0041 -0.36%
2025-03-06 010923 永贏鑫欣混合A 1.1544 1.1544 1.1520 1.1520 0.0024 0.21%
2025-03-05 010923 永贏鑫欣混合A 1.1520 1.1520 1.1499 1.1499 0.0021 0.18%
2025-03-04 010923 永贏鑫欣混合A 1.1499 1.1499 1.1491 1.1491 0.0008 0.07%
2025-03-03 010923 永贏鑫欣混合A 1.1491 1.1491 1.1479 1.1479 0.0012 0.10%
2025-02-28 010923 永贏鑫欣混合A 1.1479 1.1479 1.1521 1.1521 -0.0042 -0.36%
2025-02-27 010923 永贏鑫欣混合A 1.1521 1.1521 1.1545 1.1545 -0.0024 -0.21%
2025-02-26 010923 永贏鑫欣混合A 1.1545 1.1545 1.1502 1.1502 0.0043 0.37%
2025-02-25 010923 永贏鑫欣混合A 1.1502 1.1502 1.1503 1.1503 -0.0001 -0.01%
2025-02-24 010923 永贏鑫欣混合A 1.1503 1.1503 1.1537 1.1537 -0.0034 -0.29%
2025-02-21 010923 永贏鑫欣混合A 1.1537 1.1537 1.1548 1.1548 -0.0011 -0.10%
2025-02-20 010923 永贏鑫欣混合A 1.1548 1.1548 1.1560 1.1560 -0.0012 -0.10%
2025-02-19 010923 永贏鑫欣混合A 1.1560 1.1560 1.1523 1.1523 0.0037 0.32%
2025-02-18 010923 永贏鑫欣混合A 1.1523 1.1523 1.1553 1.1553 -0.0030 -0.26%
2025-02-17 010923 永贏鑫欣混合A 1.1553 1.1553 1.1579 1.1579 -0.0026 -0.22%
2025-02-14 010923 永贏鑫欣混合A 1.1579 1.1579 1.1579 1.1579 0.0000 0.00%
2025-02-13 010923 永贏鑫欣混合A 1.1579 1.1579 1.1593 1.1593 -0.0014 -0.12%
2025-02-12 010923 永贏鑫欣混合A 1.1593 1.1593 1.1571 1.1571 0.0022 0.19%
2025-02-11 010923 永贏鑫欣混合A 1.1571 1.1571 1.1580 1.1580 -0.0009 -0.08%
2025-02-10 010923 永贏鑫欣混合A 1.1580 1.1580 1.1582 1.1582 -0.0002 -0.02%
2025-02-07 010923 永贏鑫欣混合A 1.1582 1.1582 1.1555 1.1555 0.0027 0.23%
2025-02-06 010923 永贏鑫欣混合A 1.1555 1.1555 1.1492 1.1492 0.0063 0.55%
2025-02-05 010923 永贏鑫欣混合A 1.1492 1.1492 1.1464 1.1464 0.0028 0.24%
2025-01-27 010923 永贏鑫欣混合A 1.1464 1.1464 1.1454 1.1454 0.0010 0.09%
2025-01-22 010923 永贏鑫欣混合A 1.1437 1.1437 1.1443 1.1443 -0.0006 -0.05%
2025-01-14 010923 永贏鑫欣混合A 1.1411 1.1411 1.1353 1.1353 0.0058 0.51%
2025-01-13 010923 永贏鑫欣混合A 1.1353 1.1353 1.1366 1.1366 -0.0013 -0.11%
2025-01-10 010923 永贏鑫欣混合A 1.1366 1.1366 1.1383 1.1383 -0.0017 -0.15%
2025-01-09 010923 永贏鑫欣混合A 1.1383 1.1383 1.1386 1.1386 -0.0003 -0.03%
2025-01-08 010923 永贏鑫欣混合A 1.1386 1.1386 1.1405 1.1405 -0.0019 -0.17%
2025-01-07 010923 永贏鑫欣混合A 1.1405 1.1405 1.1392 1.1392 0.0013 0.11%
2025-01-06 010923 永贏鑫欣混合A 1.1392 1.1392 1.1401 1.1401 -0.0009 -0.08%
2025-01-03 010923 永贏鑫欣混合A 1.1401 1.1401 1.1409 1.1409 -0.0008 -0.07%
2025-01-02 010923 永贏鑫欣混合A 1.1409 1.1409 1.1416 1.1416 -0.0007 -0.06%
2024-12-31 010923 永贏鑫欣混合A 1.1416 1.1416 1.1419 1.1419 -0.0003 -0.03%
2024-12-26 010923 永贏鑫欣混合A 1.1393 1.1393 1.1377 1.1377 0.0016 0.14%
2024-12-25 010923 永贏鑫欣混合A 1.1377 1.1377 1.1402 1.1402 -0.0025 -0.22%
2024-12-24 010923 永贏鑫欣混合A 1.1402 1.1402 1.1395 1.1395 0.0007 0.06%
2024-12-23 010923 永贏鑫欣混合A 1.1395 1.1395 1.1403 1.1403 -0.0008 -0.07%
2024-12-20 010923 永贏鑫欣混合A 1.1403 1.1403 1.1366 1.1366 0.0037 0.33%
2024-12-19 010923 永贏鑫欣混合A 1.1366 1.1366 1.1368 1.1368 -0.0002 -0.02%
2024-12-18 010923 永贏鑫欣混合A 1.1368 1.1368 1.1361 1.1361 0.0007 0.06%
2024-12-17 010923 永贏鑫欣混合A 1.1361 1.1361 1.1390 1.1390 -0.0029 -0.25%
2024-12-16 010923 永贏鑫欣混合A 1.1390 1.1390 1.1392 1.1392 -0.0002 -0.02%
2024-12-13 010923 永贏鑫欣混合A 1.1392 1.1392 1.1402 1.1402 -0.0010 -0.09%
2024-12-12 010923 永贏鑫欣混合A 1.1402 1.1402 1.1375 1.1375 0.0027 0.24%
2024-12-11 010923 永贏鑫欣混合A 1.1375 1.1375 1.1347 1.1347 0.0028 0.25%
2024-12-10 010923 永贏鑫欣混合A 1.1347 1.1347 1.1281 1.1281 0.0066 0.59%
2024-12-09 010923 永贏鑫欣混合A 1.1281 1.1281 1.1249 1.1249 0.0032 0.28%
2024-12-06 010923 永贏鑫欣混合A 1.1249 1.1249 1.1239 1.1239 0.0010 0.09%
2024-12-05 010923 永贏鑫欣混合A 1.1239 1.1239 1.1227 1.1227 0.0012 0.11%
2024-12-04 010923 永贏鑫欣混合A 1.1227 1.1227 1.1215 1.1215 0.0012 0.11%
2024-12-03 010923 永贏鑫欣混合A 1.1215 1.1215 1.1220 1.1220 -0.0005 -0.04%
2024-12-02 010923 永贏鑫欣混合A 1.1220 1.1220 1.1166 1.1166 0.0054 0.48%
2024-11-29 010923 永贏鑫欣混合A 1.1166 1.1166 1.1131 1.1131 0.0035 0.31%
2024-11-28 010923 永贏鑫欣混合A 1.1131 1.1131 1.1113 1.1113 0.0018 0.16%
2024-11-27 010923 永贏鑫欣混合A 1.1113 1.1113 1.1092 1.1092 0.0021 0.19%
2024-11-26 010923 永贏鑫欣混合A 1.1092 1.1092 1.1088 1.1088 0.0004 0.04%
2024-11-25 010923 永贏鑫欣混合A 1.1088 1.1088 1.1069 1.1069 0.0019 0.17%
2024-11-22 010923 永贏鑫欣混合A 1.1069 1.1069 1.1095 1.1095 -0.0026 -0.23%
2024-11-21 010923 永贏鑫欣混合A 1.1095 1.1095 1.1080 1.1080 0.0015 0.14%
2024-11-20 010923 永贏鑫欣混合A 1.1080 1.1080 1.1070 1.1070 0.0010 0.09%
2024-11-19 010923 永贏鑫欣混合A 1.1070 1.1070 1.1041 1.1041 0.0029 0.26%
2024-11-18 010923 永贏鑫欣混合A 1.1041 1.1041 1.1070 1.1070 -0.0029 -0.26%
2024-11-15 010923 永贏鑫欣混合A 1.1070 1.1070 1.1093 1.1093 -0.0023 -0.21%
2024-11-14 010923 永贏鑫欣混合A 1.1093 1.1093 1.1127 1.1127 -0.0034 -0.31%
2024-11-13 010923 永贏鑫欣混合A 1.1127 1.1127 1.1136 1.1136 -0.0009 -0.08%
2024-11-12 010923 永贏鑫欣混合A 1.1136 1.1136 1.1141 1.1141 -0.0005 -0.04%
2024-11-11 010923 永贏鑫欣混合A 1.1141 1.1141 1.1103 1.1103 0.0038 0.34%
2024-11-08 010923 永贏鑫欣混合A 1.1103 1.1103 1.1091 1.1091 0.0012 0.11%
2024-11-07 010923 永贏鑫欣混合A 1.1091 1.1091 1.1050 1.1050 0.0041 0.37%
2024-11-06 010923 永贏鑫欣混合A 1.1050 1.1050 1.1064 1.1064 -0.0014 -0.13%
2024-11-05 010923 永贏鑫欣混合A 1.1064 1.1064 1.1021 1.1021 0.0043 0.39%
2024-11-04 010923 永贏鑫欣混合A 1.1021 1.1021 1.0986 1.0986 0.0035 0.32%
2024-11-01 010923 永贏鑫欣混合A 1.0986 1.0986 1.0982 1.0982 0.0004 0.04%
2024-10-31 010923 永贏鑫欣混合A 1.0982 1.0982 1.0966 1.0966 0.0016 0.15%
2024-10-30 010923 永贏鑫欣混合A 1.0966 1.0966 1.0976 1.0976 -0.0010 -0.09%
2024-10-29 010923 永贏鑫欣混合A 1.0976 1.0976 1.0985 1.0985 -0.0009 -0.08%
2024-10-28 010923 永贏鑫欣混合A 1.0985 1.0985 1.0977 1.0977 0.0008 0.07%
2024-10-25 010923 永贏鑫欣混合A 1.0977 1.0977 1.0965 1.0965 0.0012 0.11%
2024-10-24 010923 永贏鑫欣混合A 1.0965 1.0965 1.0989 1.0989 -0.0024 -0.22%
2024-10-23 010923 永贏鑫欣混合A 1.0989 1.0989 1.0985 1.0985 0.0004 0.04%
2024-10-22 010923 永贏鑫欣混合A 1.0985 1.0985 1.0990 1.0990 -0.0005 -0.05%
2024-10-21 010923 永贏鑫欣混合A 1.0990 1.0990 1.0965 1.0965 0.0025 0.23%
2024-10-18 010923 永贏鑫欣混合A 1.0965 1.0965 1.0906 1.0906 0.0059 0.54%
2024-10-17 010923 永贏鑫欣混合A 1.0906 1.0906 1.0901 1.0901 0.0005 0.05%
2024-10-16 010923 永贏鑫欣混合A 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2024-10-15 010923 永贏鑫欣混合A 1.0901 1.0901 1.0918 1.0918 -0.0017 -0.16%
2024-10-14 010923 永贏鑫欣混合A 1.0918 1.0918 1.0869 1.0869 0.0049 0.45%
2024-10-11 010923 永贏鑫欣混合A 1.0869 1.0869 1.0893 1.0893 -0.0024 -0.22%
2024-10-10 010923 永贏鑫欣混合A 1.0893 1.0893 1.0828 1.0828 0.0065 0.60%
2024-10-09 010923 永贏鑫欣混合A 1.0828 1.0828 1.0931 1.0931 -0.0103 -0.94%
2024-10-08 010923 永贏鑫欣混合A 1.0931 1.0931 1.0875 1.0875 0.0056 0.51%
2024-09-30 010923 永贏鑫欣混合A 1.0875 1.0875 1.0806 1.0806 0.0069 0.64%
2024-09-27 010923 永贏鑫欣混合A 1.0806 1.0806 1.0781 1.0781 0.0025 0.23%
2024-09-26 010923 永贏鑫欣混合A 1.0781 1.0781 1.0727 1.0727 0.0054 0.50%
2024-09-25 010923 永贏鑫欣混合A 1.0727 1.0727 1.0707 1.0707 0.0020 0.19%
2024-09-24 010923 永贏鑫欣混合A 1.0707 1.0707 1.0636 1.0636 0.0071 0.67%
2024-09-23 010923 永贏鑫欣混合A 1.0636 1.0636 1.0628 1.0628 0.0008 0.08%
2024-09-20 010923 永贏鑫欣混合A 1.0628 1.0628 1.0635 1.0635 -0.0007 -0.07%
2024-09-19 010923 永贏鑫欣混合A 1.0635 1.0635 1.0608 1.0608 0.0027 0.25%
2024-09-18 010923 永贏鑫欣混合A 1.0608 1.0608 1.0583 1.0583 0.0025 0.24%
2024-09-13 010923 永贏鑫欣混合A 1.0583 1.0583 1.0591 1.0591 -0.0008 -0.08%
2024-09-12 010923 永贏鑫欣混合A 1.0591 1.0591 1.0595 1.0595 -0.0004 -0.04%
2024-09-11 010923 永贏鑫欣混合A 1.0595 1.0595 1.0598 1.0598 -0.0003 -0.03%
2024-09-10 010923 永贏鑫欣混合A 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2024-09-09 010923 永贏鑫欣混合A 1.0598 1.0598 1.0607 1.0607 -0.0009 -0.08%
2024-09-06 010923 永贏鑫欣混合A 1.0607 1.0607 1.0626 1.0626 -0.0019 -0.18%
2024-09-05 010923 永贏鑫欣混合A 1.0626 1.0626 1.0613 1.0613 0.0013 0.12%
2024-09-04 010923 永贏鑫欣混合A 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2024-09-03 010923 永贏鑫欣混合A 1.0616 1.0616 1.0609 1.0609 0.0007 0.07%
2024-09-02 010923 永贏鑫欣混合A 1.0609 1.0609 1.0627 1.0627 -0.0018 -0.17%
2024-08-30 010923 永贏鑫欣混合A 1.0627 1.0627 1.0592 1.0592 0.0035 0.33%
2024-08-29 010923 永贏鑫欣混合A 1.0592 1.0592 1.0567 1.0567 0.0025 0.24%
2024-08-28 010923 永贏鑫欣混合A 1.0567 1.0567 1.0561 1.0561 0.0006 0.06%
2024-08-27 010923 永贏鑫欣混合A 1.0561 1.0561 1.0579 1.0579 -0.0018 -0.17%
2024-08-26 010923 永贏鑫欣混合A 1.0579 1.0579 1.0572 1.0572 0.0007 0.07%
2024-08-23 010923 永贏鑫欣混合A 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2024-08-22 010923 永贏鑫欣混合A 1.0573 1.0573 1.0578 1.0578 -0.0005 -0.05%
2024-08-21 010923 永贏鑫欣混合A 1.0578 1.0578 1.0583 1.0583 -0.0005 -0.05%
2024-08-20 010923 永贏鑫欣混合A 1.0583 1.0583 1.0609 1.0609 -0.0026 -0.25%
2024-08-19 010923 永贏鑫欣混合A 1.0609 1.0609 1.0597 1.0597 0.0012 0.11%
2024-08-16 010923 永贏鑫欣混合A 1.0597 1.0597 1.0610 1.0610 -0.0013 -0.12%
2024-08-15 010923 永贏鑫欣混合A 1.0610 1.0610 1.0617 1.0617 -0.0007 -0.07%
2024-08-14 010923 永贏鑫欣混合A 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2024-08-13 010923 永贏鑫欣混合A 1.0618 1.0618 1.0614 1.0614 0.0004 0.04%
2024-08-12 010923 永贏鑫欣混合A 1.0614 1.0614 1.0640 1.0640 -0.0026 -0.24%
2024-08-09 010923 永贏鑫欣混合A 1.0640 1.0640 1.0653 1.0653 -0.0013 -0.12%
2024-08-08 010923 永贏鑫欣混合A 1.0653 1.0653 1.0663 1.0663 -0.0010 -0.09%
2024-08-07 010923 永贏鑫欣混合A 1.0663 1.0663 1.0652 1.0652 0.0011 0.10%
2024-08-06 010923 永贏鑫欣混合A 1.0652 1.0652 1.0647 1.0647 0.0005 0.05%
2024-08-05 010923 永贏鑫欣混合A 1.0647 1.0647 1.0679 1.0679 -0.0032 -0.30%
2024-08-02 010923 永贏鑫欣混合A 1.0679 1.0679 1.0686 1.0686 -0.0007 -0.07%
2024-07-31 010923 永贏鑫欣混合A 1.0673 1.0673 1.0625 1.0625 0.0048 0.45%
2024-07-30 010923 永贏鑫欣混合A 1.0625 1.0625 1.0616 1.0616 0.0009 0.08%
2024-07-29 010923 永贏鑫欣混合A 1.0616 1.0616 1.0600 1.0600 0.0016 0.15%
2024-07-26 010923 永贏鑫欣混合A 1.0600 1.0600 1.0566 1.0566 0.0034 0.32%
2024-07-25 010923 永贏鑫欣混合A 1.0566 1.0566 1.0561 1.0561 0.0005 0.05%
2024-07-24 010923 永贏鑫欣混合A 1.0561 1.0561 1.0571 1.0571 -0.0010 -0.09%
2024-07-23 010923 永贏鑫欣混合A 1.0571 1.0571 1.0602 1.0602 -0.0031 -0.29%
2024-07-22 010923 永贏鑫欣混合A 1.0602 1.0602 1.0595 1.0595 0.0007 0.07%
2024-07-19 010923 永贏鑫欣混合A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-07-18 010923 永贏鑫欣混合A 1.0595 1.0595 1.0586 1.0586 0.0009 0.09%
2024-07-17 010923 永贏鑫欣混合A 1.0586 1.0586 1.0605 1.0605 -0.0019 -0.18%
2024-07-16 010923 永贏鑫欣混合A 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2024-07-15 010923 永贏鑫欣混合A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-07-12 010923 永贏鑫欣混合A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-07-11 010923 永贏鑫欣混合A 1.0601 1.0601 1.0576 1.0576 0.0025 0.24%
2024-07-10 010923 永贏鑫欣混合A 1.0576 1.0576 1.0586 1.0586 -0.0010 -0.09%
2024-07-09 010923 永贏鑫欣混合A 1.0586 1.0586 1.0552 1.0552 0.0034 0.32%
2024-07-08 010923 永贏鑫欣混合A 1.0552 1.0552 1.0588 1.0588 -0.0036 -0.34%
2024-07-05 010923 永贏鑫欣混合A 1.0588 1.0588 1.0592 1.0592 -0.0004 -0.04%
2024-07-04 010923 永贏鑫欣混合A 1.0592 1.0592 1.0610 1.0610 -0.0018 -0.17%
2024-07-03 010923 永贏鑫欣混合A 1.0610 1.0610 1.0603 1.0603 0.0007 0.07%
2024-07-02 010923 永贏鑫欣混合A 1.0603 1.0603 1.0608 1.0608 -0.0005 -0.05%
2024-07-01 010923 永贏鑫欣混合A 1.0608 1.0608 1.0616 1.0616 -0.0008 -0.08%
2024-06-28 010923 永贏鑫欣混合A 1.0616 1.0616 1.0603 1.0603 0.0013 0.12%
2024-06-27 010923 永贏鑫欣混合A 1.0603 1.0603 1.0614 1.0614 -0.0011 -0.10%
2024-06-26 010923 永贏鑫欣混合A 1.0614 1.0614 1.0582 1.0582 0.0032 0.30%
2024-06-25 010923 永贏鑫欣混合A 1.0582 1.0582 1.0576 1.0576 0.0006 0.06%
2024-06-24 010923 永贏鑫欣混合A 1.0576 1.0576 1.0596 1.0596 -0.0020 -0.19%
2024-06-21 010923 永贏鑫欣混合A 1.0596 1.0596 1.0612 1.0612 -0.0016 -0.15%
2024-06-20 010923 永贏鑫欣混合A 1.0612 1.0612 1.0626 1.0626 -0.0014 -0.13%
2024-06-19 010923 永贏鑫欣混合A 1.0626 1.0626 1.0631 1.0631 -0.0005 -0.05%
2024-06-18 010923 永贏鑫欣混合A 1.0631 1.0631 1.0616 1.0616 0.0015 0.14%
2024-06-17 010923 永贏鑫欣混合A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-06-14 010923 永贏鑫欣混合A 1.0615 1.0615 1.0603 1.0603 0.0012 0.11%
2024-06-13 010923 永贏鑫欣混合A 1.0603 1.0603 1.0600 1.0600 0.0003 0.03%
2024-06-12 010923 永贏鑫欣混合A 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2024-06-11 010923 永贏鑫欣混合A 1.0597 1.0597 1.0582 1.0582 0.0015 0.14%
2024-06-07 010923 永贏鑫欣混合A 1.0582 1.0582 1.0573 1.0573 0.0009 0.09%
2024-06-06 010923 永贏鑫欣混合A 1.0573 1.0573 1.0581 1.0581 -0.0008 -0.08%
2024-06-05 010923 永贏鑫欣混合A 1.0581 1.0581 1.0586 1.0586 -0.0005 -0.05%
2024-06-04 010923 永贏鑫欣混合A 1.0586 1.0586 1.0578 1.0578 0.0008 0.08%
2024-06-03 010923 永贏鑫欣混合A 1.0578 1.0578 1.0572 1.0572 0.0006 0.06%
2024-05-31 010923 永贏鑫欣混合A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2024-05-30 010923 永贏鑫欣混合A 1.0572 1.0572 1.0567 1.0567 0.0005 0.05%
2024-05-29 010923 永贏鑫欣混合A 1.0567 1.0567 1.0561 1.0561 0.0006 0.06%
2024-05-28 010923 永贏鑫欣混合A 1.0561 1.0561 1.0564 1.0564 -0.0003 -0.03%
2024-05-27 010923 永贏鑫欣混合A 1.0564 1.0564 1.0546 1.0546 0.0018 0.17%
2024-05-24 010923 永贏鑫欣混合A 1.0546 1.0546 1.0548 1.0548 -0.0002 -0.02%