永贏鑫盛混合A(永贏鑫盛混合)基金凈值查詢(011004)
今天最新凈值
1.0859
0.0001 0.0100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0861
0.0001 0.0057%
- 累計(jì)凈值：1.0859
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.6107億
- 最近資產(chǎn)：5.94億
- 基金公司：
- 基金經(jīng)理：黃韻 盧綺婷 萬純 徐沛琳
近一季,永贏鑫盛混合A(011004)基金累計(jì)收益率0.57%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011004 |
永贏鑫盛混合A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2025-05-20 |
011004 |
永贏鑫盛混合A |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-05-19 |
011004 |
永贏鑫盛混合A |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-05-16 |
011004 |
永贏鑫盛混合A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-05-15 |
011004 |
永贏鑫盛混合A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-05-14 |
011004 |
永贏鑫盛混合A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-05-13 |
011004 |
永贏鑫盛混合A |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2025-05-12 |
011004 |
永贏鑫盛混合A |
1.0850 |
1.0850 |
1.0853 |
1.0853 |
-0.0003 |
-0.03% |
| 2025-05-09 |
011004 |
永贏鑫盛混合A |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2025-05-08 |
011004 |
永贏鑫盛混合A |
1.0849 |
1.0849 |
1.0844 |
1.0844 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
011004 |
永贏鑫盛混合A |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-05-06 |
011004 |
永贏鑫盛混合A |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2025-04-30 |
011004 |
永贏鑫盛混合A |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2025-04-29 |
011004 |
永贏鑫盛混合A |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-04-28 |
011004 |
永贏鑫盛混合A |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2025-04-25 |
011004 |
永贏鑫盛混合A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2025-04-24 |
011004 |
永贏鑫盛混合A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-04-23 |
011004 |
永贏鑫盛混合A |
1.0833 |
1.0833 |
1.0835 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-04-22 |
011004 |
永贏鑫盛混合A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-04-21 |
011004 |
永贏鑫盛混合A |
1.0833 |
1.0833 |
1.0834 |
1.0834 |
-0.0001 |
-0.01% |
| 2025-04-18 |
011004 |
永贏鑫盛混合A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2025-04-17 |
011004 |
永贏鑫盛混合A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-04-16 |
011004 |
永贏鑫盛混合A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2025-04-15 |
011004 |
永贏鑫盛混合A |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2025-04-14 |
011004 |
永贏鑫盛混合A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
011004 |
永贏鑫盛混合A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-04-10 |
011004 |
永贏鑫盛混合A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-04-09 |
011004 |
永贏鑫盛混合A |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-04-08 |
011004 |
永贏鑫盛混合A |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-04-07 |
011004 |
永贏鑫盛混合A |
1.0832 |
1.0832 |
1.0816 |
1.0816 |
0.0016 |
0.15% |
| 2025-04-03 |
011004 |
永贏鑫盛混合A |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2025-04-02 |
011004 |
永贏鑫盛混合A |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2025-04-01 |
011004 |
永贏鑫盛混合A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-03-31 |
011004 |
永贏鑫盛混合A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2025-03-28 |
011004 |
永贏鑫盛混合A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-03-27 |
011004 |
永贏鑫盛混合A |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2025-03-26 |
011004 |
永贏鑫盛混合A |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-03-25 |
011004 |
永贏鑫盛混合A |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-03-24 |
011004 |
永贏鑫盛混合A |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2025-03-21 |
011004 |
永贏鑫盛混合A |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2025-03-20 |
011004 |
永贏鑫盛混合A |
1.0789 |
1.0789 |
1.0785 |
1.0785 |
0.0004 |
0.04% |
| 2025-03-19 |
011004 |
永贏鑫盛混合A |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2025-03-18 |
011004 |
永贏鑫盛混合A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-03-17 |
011004 |
永贏鑫盛混合A |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-03-14 |
011004 |
永贏鑫盛混合A |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2025-03-13 |
011004 |
永贏鑫盛混合A |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2025-03-12 |
011004 |
永贏鑫盛混合A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2025-03-11 |
011004 |
永贏鑫盛混合A |
1.0772 |
1.0772 |
1.0775 |
1.0775 |
-0.0003 |
-0.03% |
| 2025-03-10 |
011004 |
永贏鑫盛混合A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-03-07 |
011004 |
永贏鑫盛混合A |
1.0774 |
1.0774 |
1.0778 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-03-06 |
011004 |
永贏鑫盛混合A |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-03-05 |
011004 |
永贏鑫盛混合A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-03-04 |
011004 |
永贏鑫盛混合A |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2025-03-03 |
011004 |
永贏鑫盛混合A |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2025-02-28 |
011004 |
永贏鑫盛混合A |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-02-27 |
011004 |
永贏鑫盛混合A |
1.0772 |
1.0772 |
1.0775 |
1.0775 |
-0.0003 |
-0.03% |
| 2025-02-26 |
011004 |
永贏鑫盛混合A |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-02-25 |
011004 |
永贏鑫盛混合A |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-02-24 |
011004 |
永贏鑫盛混合A |
1.0774 |
1.0774 |
1.0780 |
1.0780 |
-0.0006 |
-0.06% |
