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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
盤中實時估值(僅供參考) 1.0861 0.0001 0.0097%
  • 累計凈值：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
近半年永贏鑫盛混合A|永贏鑫盛混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏鑫盛混合A(011004)基金累計收益率1.88%
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 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%
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%