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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 0.0097%
  • 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
近一年永贏鑫盛混合A|永贏鑫盛混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏鑫盛混合A(011004)基金累計(jì)收益率4.03%
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%
2025-02-21 011004 永贏鑫盛混合A 1.0780 1.0780 1.0785 1.0785 -0.0005 -0.05%
2025-02-20 011004 永贏鑫盛混合A 1.0785 1.0785 1.0790 1.0790 -0.0005 -0.05%
2025-02-19 011004 永贏鑫盛混合A 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%
2025-02-18 011004 永贏鑫盛混合A 1.0787 1.0787 1.0791 1.0791 -0.0004 -0.04%
2025-02-17 011004 永贏鑫盛混合A 1.0791 1.0791 1.0792 1.0792 -0.0001 -0.01%
2025-02-14 011004 永贏鑫盛混合A 1.0792 1.0792 1.0793 1.0793 -0.0001 -0.01%
2025-02-13 011004 永贏鑫盛混合A 1.0793 1.0793 1.0794 1.0794 -0.0001 -0.01%
2025-02-12 011004 永贏鑫盛混合A 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-02-11 011004 永贏鑫盛混合A 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-02-10 011004 永贏鑫盛混合A 1.0793 1.0793 1.0794 1.0794 -0.0001 -0.01%
2025-02-07 011004 永贏鑫盛混合A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2025-02-06 011004 永贏鑫盛混合A 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2025-02-05 011004 永贏鑫盛混合A 1.0788 1.0788 1.0782 1.0782 0.0006 0.06%
2025-01-27 011004 永贏鑫盛混合A 1.0782 1.0782 1.0771 1.0771 0.0011 0.10%
2025-01-22 011004 永贏鑫盛混合A 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2025-01-14 011004 永贏鑫盛混合A 1.0779 1.0779 1.0775 1.0775 0.0004 0.04%
2025-01-13 011004 永贏鑫盛混合A 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2025-01-10 011004 永贏鑫盛混合A 1.0774 1.0774 1.0775 1.0775 -0.0001 -0.01%
2025-01-09 011004 永贏鑫盛混合A 1.0775 1.0775 1.0777 1.0777 -0.0002 -0.02%
2025-01-08 011004 永贏鑫盛混合A 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-01-07 011004 永贏鑫盛混合A 1.0777 1.0777 1.0778 1.0778 -0.0001 -0.01%
2025-01-06 011004 永贏鑫盛混合A 1.0778 1.0778 1.0775 1.0775 0.0003 0.03%
2025-01-03 011004 永贏鑫盛混合A 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2025-01-02 011004 永贏鑫盛混合A 1.0772 1.0772 1.0763 1.0763 0.0009 0.08%
2024-12-31 011004 永贏鑫盛混合A 1.0763 1.0763 1.0757 1.0757 0.0006 0.06%
2024-12-26 011004 永贏鑫盛混合A 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2024-12-25 011004 永贏鑫盛混合A 1.0747 1.0747 1.0750 1.0750 -0.0003 -0.03%
2024-12-24 011004 永贏鑫盛混合A 1.0750 1.0750 1.0753 1.0753 -0.0003 -0.03%
2024-12-23 011004 永贏鑫盛混合A 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2024-12-20 011004 永贏鑫盛混合A 1.0750 1.0750 1.0746 1.0746 0.0004 0.04%
2024-12-19 011004 永贏鑫盛混合A 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2024-12-18 011004 永贏鑫盛混合A 1.0747 1.0747 1.0749 1.0749 -0.0002 -0.02%
2024-12-17 011004 永贏鑫盛混合A 1.0749 1.0749 1.0752 1.0752 -0.0003 -0.03%
2024-12-16 011004 永贏鑫盛混合A 1.0752 1.0752 1.0741 1.0741 0.0011 0.10%
2024-12-13 011004 永贏鑫盛混合A 1.0741 1.0741 1.0731 1.0731 0.0010 0.09%
2024-12-12 011004 永贏鑫盛混合A 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2024-12-11 011004 永贏鑫盛混合A 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-12-10 011004 永贏鑫盛混合A 1.0729 1.0729 1.0714 1.0714 0.0015 0.14%
2024-12-09 011004 永贏鑫盛混合A 1.0714 1.0714 1.0710 1.0710 0.0004 0.04%
2024-12-06 011004 永贏鑫盛混合A 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2024-12-05 011004 永贏鑫盛混合A 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2024-12-04 011004 永贏鑫盛混合A 1.0706 1.0706 1.0700 1.0700 0.0006 0.06%
2024-12-03 011004 永贏鑫盛混合A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2024-12-02 011004 永贏鑫盛混合A 1.0698 1.0698 1.0683 1.0683 0.0015 0.14%
2024-11-29 011004 永贏鑫盛混合A 1.0683 1.0683 1.0677 1.0677 0.0006 0.06%
2024-11-28 011004 永贏鑫盛混合A 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2024-11-27 011004 永贏鑫盛混合A 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2024-11-26 011004 永贏鑫盛混合A 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-11-25 011004 永贏鑫盛混合A 1.0670 1.0670 1.0663 1.0663 0.0007 0.07%
2024-11-22 011004 永贏鑫盛混合A 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2024-11-21 011004 永贏鑫盛混合A 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-11-20 011004 永贏鑫盛混合A 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2024-11-19 011004 永贏鑫盛混合A 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-11-18 011004 永贏鑫盛混合A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-11-15 011004 永贏鑫盛混合A 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2024-11-14 011004 永贏鑫盛混合A 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-11-13 011004 永贏鑫盛混合A 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2024-11-12 011004 永贏鑫盛混合A 1.0651 1.0651 1.0647 1.0647 0.0004 0.04%
2024-11-11 011004 永贏鑫盛混合A 1.0647 1.0647 1.0642 1.0642 0.0005 0.05%
2024-11-08 011004 永贏鑫盛混合A 1.0642 1.0642 1.0639 1.0639 0.0003 0.03%
2024-11-07 011004 永贏鑫盛混合A 1.0639 1.0639 1.0635 1.0635 0.0004 0.04%
2024-11-06 011004 永贏鑫盛混合A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-11-05 011004 永贏鑫盛混合A 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2024-11-04 011004 永贏鑫盛混合A 1.0634 1.0634 1.0630 1.0630 0.0004 0.04%
2024-11-01 011004 永贏鑫盛混合A 1.0630 1.0630 1.0626 1.0626 0.0004 0.04%
2024-10-31 011004 永贏鑫盛混合A 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2024-10-30 011004 永贏鑫盛混合A 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2024-10-29 011004 永贏鑫盛混合A 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2024-10-28 011004 永贏鑫盛混合A 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2024-10-25 011004 永贏鑫盛混合A 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2024-10-24 011004 永贏鑫盛混合A 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2024-10-23 011004 永贏鑫盛混合A 1.0625 1.0625 1.0629 1.0629 -0.0004 -0.04%
2024-10-22 011004 永贏鑫盛混合A 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2024-10-21 011004 永贏鑫盛混合A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2024-10-18 011004 永贏鑫盛混合A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2024-10-17 011004 永贏鑫盛混合A 1.0631 1.0631 1.0625 1.0625 0.0006 0.06%
2024-10-16 011004 永贏鑫盛混合A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-10-15 011004 永贏鑫盛混合A 1.0623 1.0623 1.0612 1.0612 0.0011 0.10%
2024-10-14 011004 永贏鑫盛混合A 1.0612 1.0612 1.0595 1.0595 0.0017 0.16%
2024-10-11 011004 永贏鑫盛混合A 1.0595 1.0595 1.0578 1.0578 0.0017 0.16%
2024-10-10 011004 永贏鑫盛混合A 1.0578 1.0578 1.0573 1.0573 0.0005 0.05%
2024-10-09 011004 永贏鑫盛混合A 1.0573 1.0573 1.0585 1.0585 -0.0012 -0.11%
2024-10-08 011004 永贏鑫盛混合A 1.0585 1.0585 1.0587 1.0587 -0.0002 -0.02%
2024-09-30 011004 永贏鑫盛混合A 1.0587 1.0587 1.0599 1.0599 -0.0012 -0.11%
2024-09-27 011004 永贏鑫盛混合A 1.0599 1.0599 1.0605 1.0605 -0.0006 -0.06%
2024-09-26 011004 永贏鑫盛混合A 1.0605 1.0605 1.0611 1.0611 -0.0006 -0.06%
2024-09-25 011004 永贏鑫盛混合A 1.0611 1.0611 1.0600 1.0600 0.0011 0.10%
2024-09-24 011004 永贏鑫盛混合A 1.0600 1.0600 1.0607 1.0607 -0.0007 -0.07%
2024-09-23 011004 永贏鑫盛混合A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-09-20 011004 永贏鑫盛混合A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-09-19 011004 永贏鑫盛混合A 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-09-18 011004 永贏鑫盛混合A 1.0605 1.0605 1.0599 1.0599 0.0006 0.06%
2024-09-13 011004 永贏鑫盛混合A 1.0599 1.0599 1.0596 1.0596 0.0003 0.03%
2024-09-12 011004 永贏鑫盛混合A 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-09-11 011004 永贏鑫盛混合A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2024-09-10 011004 永贏鑫盛混合A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-09-09 011004 永贏鑫盛混合A 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2024-09-06 011004 永贏鑫盛混合A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-09-05 011004 永贏鑫盛混合A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-09-04 011004 永贏鑫盛混合A 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2024-09-03 011004 永贏鑫盛混合A 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2024-09-02 011004 永贏鑫盛混合A 1.0582 1.0582 1.0571 1.0571 0.0011 0.10%
2024-08-30 011004 永贏鑫盛混合A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-08-29 011004 永贏鑫盛混合A 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2024-08-28 011004 永贏鑫盛混合A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-08-27 011004 永贏鑫盛混合A 1.0568 1.0568 1.0571 1.0571 -0.0003 -0.03%
2024-08-26 011004 永贏鑫盛混合A 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2024-08-23 011004 永贏鑫盛混合A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2024-08-22 011004 永贏鑫盛混合A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2024-08-21 011004 永贏鑫盛混合A 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2024-08-20 011004 永贏鑫盛混合A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2024-08-19 011004 永贏鑫盛混合A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2024-08-16 011004 永贏鑫盛混合A 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2024-08-15 011004 永贏鑫盛混合A 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2024-08-14 011004 永贏鑫盛混合A 1.0571 1.0571 1.0566 1.0566 0.0005 0.05%
2024-08-13 011004 永贏鑫盛混合A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-08-12 011004 永贏鑫盛混合A 1.0565 1.0565 1.0571 1.0571 -0.0006 -0.06%
2024-08-09 011004 永贏鑫盛混合A 1.0571 1.0571 1.0573 1.0573 -0.0002 -0.02%
2024-08-08 011004 永贏鑫盛混合A 1.0573 1.0573 1.0576 1.0576 -0.0003 -0.03%
2024-08-07 011004 永贏鑫盛混合A 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2024-08-06 011004 永贏鑫盛混合A 1.0573 1.0573 1.0576 1.0576 -0.0003 -0.03%
2024-08-05 011004 永贏鑫盛混合A 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2024-08-02 011004 永贏鑫盛混合A 1.0572 1.0572 1.0565 1.0565 0.0007 0.07%
2024-07-31 011004 永贏鑫盛混合A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-07-30 011004 永贏鑫盛混合A 1.0559 1.0559 1.0554 1.0554 0.0005 0.05%
2024-07-29 011004 永贏鑫盛混合A 1.0554 1.0554 1.0545 1.0545 0.0009 0.09%
2024-07-26 011004 永贏鑫盛混合A 1.0545 1.0545 1.0541 1.0541 0.0004 0.04%
2024-07-25 011004 永贏鑫盛混合A 1.0541 1.0541 1.0534 1.0534 0.0007 0.07%
2024-07-24 011004 永贏鑫盛混合A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2024-07-23 011004 永贏鑫盛混合A 1.0533 1.0533 1.0526 1.0526 0.0007 0.07%
2024-07-22 011004 永贏鑫盛混合A 1.0526 1.0526 1.0519 1.0519 0.0007 0.07%
2024-07-19 011004 永贏鑫盛混合A 1.0519 1.0519 1.0516 1.0516 0.0003 0.03%
2024-07-18 011004 永贏鑫盛混合A 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-07-17 011004 永贏鑫盛混合A 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-07-16 011004 永贏鑫盛混合A 1.0516 1.0516 1.0514 1.0514 0.0002 0.02%
2024-07-15 011004 永贏鑫盛混合A 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2024-07-12 011004 永贏鑫盛混合A 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-07-11 011004 永贏鑫盛混合A 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2024-07-10 011004 永贏鑫盛混合A 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2024-07-09 011004 永贏鑫盛混合A 1.0506 1.0506 1.0499 1.0499 0.0007 0.07%
2024-07-08 011004 永贏鑫盛混合A 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2024-07-05 011004 永贏鑫盛混合A 1.0501 1.0501 1.0506 1.0506 -0.0005 -0.05%
2024-07-04 011004 永贏鑫盛混合A 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-07-03 011004 永贏鑫盛混合A 1.0504 1.0504 1.0501 1.0501 0.0003 0.03%
2024-07-02 011004 永贏鑫盛混合A 1.0501 1.0501 1.0493 1.0493 0.0008 0.08%
2024-07-01 011004 永贏鑫盛混合A 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2024-06-28 011004 永贏鑫盛混合A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-06-27 011004 永贏鑫盛混合A 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2024-06-26 011004 永贏鑫盛混合A 1.0489 1.0489 1.0485 1.0485 0.0004 0.04%
2024-06-25 011004 永贏鑫盛混合A 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2024-06-24 011004 永贏鑫盛混合A 1.0483 1.0483 1.0480 1.0480 0.0003 0.03%
2024-06-21 011004 永贏鑫盛混合A 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-06-20 011004 永贏鑫盛混合A 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-06-19 011004 永贏鑫盛混合A 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2024-06-18 011004 永贏鑫盛混合A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2024-06-17 011004 永贏鑫盛混合A 1.0474 1.0474 1.0472 1.0472 0.0002 0.02%
2024-06-14 011004 永贏鑫盛混合A 1.0472 1.0472 1.0469 1.0469 0.0003 0.03%
2024-06-13 011004 永贏鑫盛混合A 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2024-06-12 011004 永贏鑫盛混合A 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2024-06-11 011004 永贏鑫盛混合A 1.0467 1.0467 1.0463 1.0463 0.0004 0.04%
2024-06-07 011004 永贏鑫盛混合A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-06-06 011004 永贏鑫盛混合A 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2024-06-05 011004 永贏鑫盛混合A 1.0460 1.0460 1.0458 1.0458 0.0002 0.02%
2024-06-04 011004 永贏鑫盛混合A 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2024-06-03 011004 永贏鑫盛混合A 1.0457 1.0457 1.0454 1.0454 0.0003 0.03%
2024-05-31 011004 永贏鑫盛混合A 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2024-05-30 011004 永贏鑫盛混合A 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2024-05-29 011004 永贏鑫盛混合A 1.0454 1.0454 1.0452 1.0452 0.0002 0.02%
2024-05-28 011004 永贏鑫盛混合A 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2024-05-27 011004 永贏鑫盛混合A 1.0450 1.0450 1.0447 1.0447 0.0003 0.03%
2024-05-24 011004 永贏鑫盛混合A 1.0447 1.0447 1.0444 1.0444 0.0003 0.03%
2024-05-23 011004 永贏鑫盛混合A 1.0444 1.0444 1.0441 1.0441 0.0003 0.03%
2024-05-22 011004 永贏鑫盛混合A 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%