永贏鑫辰混合A基金凈值查詢(012681)
今天最新凈值
1.0407
0.0000 0.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0408
-0.0001 -0.0119%
- 累計(jì)凈值：1.0407
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.4113億
- 最近資產(chǎn)：4.47億
- 基金公司：
- 基金經(jīng)理：陸海燕 楊凡穎 郭燦 余國豪 劉星宇
近一季,永贏鑫辰混合A(012681)基金累計(jì)收益率0.13%
| 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 |
012681 |
永贏鑫辰混合A |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2025-05-20 |
012681 |
永贏鑫辰混合A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-05-19 |
012681 |
永贏鑫辰混合A |
1.0407 |
1.0407 |
1.0397 |
1.0397 |
0.0010 |
0.10% |
| 2025-05-16 |
012681 |
永贏鑫辰混合A |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2025-05-15 |
012681 |
永贏鑫辰混合A |
1.0393 |
1.0393 |
1.0407 |
1.0407 |
-0.0014 |
-0.13% |
| 2025-05-14 |
012681 |
永贏鑫辰混合A |
1.0407 |
1.0407 |
1.0415 |
1.0415 |
-0.0008 |
-0.08% |
| 2025-05-13 |
012681 |
永贏鑫辰混合A |
1.0415 |
1.0415 |
1.0401 |
1.0401 |
0.0014 |
0.13% |
| 2025-05-12 |
012681 |
永贏鑫辰混合A |
1.0401 |
1.0401 |
1.0408 |
1.0408 |
-0.0007 |
-0.07% |
| 2025-05-09 |
012681 |
永贏鑫辰混合A |
1.0408 |
1.0408 |
1.0410 |
1.0410 |
-0.0002 |
-0.02% |
| 2025-05-08 |
012681 |
永贏鑫辰混合A |
1.0410 |
1.0410 |
1.0391 |
1.0391 |
0.0019 |
0.18% |
|
|
| 2025-05-07 |
012681 |
永贏鑫辰混合A |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012681 |
永贏鑫辰混合A |
1.0393 |
1.0393 |
1.0376 |
1.0376 |
0.0017 |
0.16% |
| 2025-04-30 |
012681 |
永贏鑫辰混合A |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-04-29 |
012681 |
永贏鑫辰混合A |
1.0376 |
1.0376 |
1.0361 |
1.0361 |
0.0015 |
0.14% |
| 2025-04-28 |
012681 |
永贏鑫辰混合A |
1.0361 |
1.0361 |
1.0368 |
1.0368 |
-0.0007 |
-0.07% |
| 2025-04-25 |
012681 |
永贏鑫辰混合A |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2025-04-24 |
012681 |
永贏鑫辰混合A |
1.0365 |
1.0365 |
1.0370 |
1.0370 |
-0.0005 |
-0.05% |
| 2025-04-23 |
012681 |
永贏鑫辰混合A |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-04-22 |
012681 |
永贏鑫辰混合A |
1.0369 |
1.0369 |
1.0360 |
1.0360 |
0.0009 |
0.09% |
| 2025-04-21 |
012681 |
永贏鑫辰混合A |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2025-04-18 |
012681 |
永贏鑫辰混合A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-04-17 |
012681 |
永贏鑫辰混合A |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2025-04-16 |
012681 |
永贏鑫辰混合A |
1.0358 |
1.0358 |
1.0362 |
1.0362 |
-0.0004 |
-0.04% |
| 2025-04-15 |
012681 |
永贏鑫辰混合A |
1.0362 |
1.0362 |
1.0366 |
1.0366 |
-0.0004 |
-0.04% |
| 2025-04-14 |
012681 |
永贏鑫辰混合A |
1.0366 |
1.0366 |
1.0362 |
1.0362 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
012681 |
永贏鑫辰混合A |
1.0362 |
1.0362 |
1.0377 |
1.0377 |
-0.0015 |
-0.14% |
| 2025-04-10 |
012681 |
永贏鑫辰混合A |
1.0377 |
1.0377 |
1.0355 |
1.0355 |
0.0022 |
0.21% |
| 2025-04-09 |
012681 |
永贏鑫辰混合A |
1.0355 |
1.0355 |
1.0337 |
1.0337 |
0.0018 |
0.17% |
| 2025-04-08 |
012681 |
永贏鑫辰混合A |
1.0337 |
1.0337 |
1.0330 |
1.0330 |
0.0007 |
0.07% |
| 2025-04-07 |
012681 |
永贏鑫辰混合A |
1.0330 |
1.0330 |
1.0392 |
1.0392 |
-0.0062 |
-0.60% |
| 2025-04-03 |
012681 |
永贏鑫辰混合A |
1.0392 |
1.0392 |
1.0368 |
1.0368 |
0.0024 |
0.23% |
| 2025-04-02 |
012681 |
永贏鑫辰混合A |
1.0368 |
1.0368 |
1.0360 |
1.0360 |
0.0008 |
0.08% |
| 2025-04-01 |
012681 |
永贏鑫辰混合A |
1.0360 |
1.0360 |
1.0355 |
1.0355 |
0.0005 |
0.05% |
| 2025-03-31 |
012681 |
永贏鑫辰混合A |
1.0355 |
1.0355 |
1.0374 |
1.0374 |
-0.0019 |
-0.18% |
| 2025-03-28 |
012681 |
永贏鑫辰混合A |
1.0374 |
1.0374 |
1.0389 |
1.0389 |
-0.0015 |
-0.14% |
| 2025-03-27 |
012681 |
永贏鑫辰混合A |
1.0389 |
1.0389 |
1.0396 |
1.0396 |
-0.0007 |
-0.07% |
| 2025-03-26 |
012681 |
永贏鑫辰混合A |
1.0396 |
1.0396 |
1.0382 |
1.0382 |
0.0014 |
0.13% |
| 2025-03-25 |
012681 |
永贏鑫辰混合A |
1.0382 |
1.0382 |
1.0369 |
1.0369 |
0.0013 |
0.13% |
| 2025-03-24 |
012681 |
永贏鑫辰混合A |
1.0369 |
1.0369 |
1.0366 |
1.0366 |
0.0003 |
0.03% |
| 2025-03-21 |
012681 |
永贏鑫辰混合A |
1.0366 |
1.0366 |
1.0399 |
1.0399 |
-0.0033 |
-0.32% |
| 2025-03-20 |
012681 |
永贏鑫辰混合A |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2025-03-19 |
012681 |
永贏鑫辰混合A |
1.0397 |
1.0397 |
1.0408 |
1.0408 |
-0.0011 |
-0.11% |
| 2025-03-18 |
012681 |
永贏鑫辰混合A |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2025-03-17 |
012681 |
永贏鑫辰混合A |
1.0401 |
1.0401 |
1.0394 |
1.0394 |
0.0007 |
0.07% |
| 2025-03-14 |
012681 |
永贏鑫辰混合A |
1.0394 |
1.0394 |
1.0376 |
1.0376 |
0.0018 |
0.17% |
| 2025-03-13 |
012681 |
永贏鑫辰混合A |
1.0376 |
1.0376 |
1.0386 |
1.0386 |
-0.0010 |
-0.10% |
| 2025-03-12 |
012681 |
永贏鑫辰混合A |
1.0386 |
1.0386 |
1.0375 |
1.0375 |
0.0011 |
0.11% |
| 2025-03-11 |
012681 |
永贏鑫辰混合A |
1.0375 |
1.0375 |
1.0404 |
1.0404 |
-0.0029 |
-0.28% |
| 2025-03-10 |
012681 |
永贏鑫辰混合A |
1.0404 |
1.0404 |
1.0401 |
1.0401 |
0.0003 |
0.03% |
| 2025-03-07 |
012681 |
永贏鑫辰混合A |
1.0401 |
1.0401 |
1.0408 |
1.0408 |
-0.0007 |
-0.07% |
| 2025-03-06 |
012681 |
永贏鑫辰混合A |
1.0408 |
1.0408 |
1.0389 |
1.0389 |
0.0019 |
0.18% |
| 2025-03-05 |
012681 |
永贏鑫辰混合A |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2025-03-04 |
012681 |
永贏鑫辰混合A |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2025-03-03 |
012681 |
永贏鑫辰混合A |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2025-02-28 |
012681 |
永贏鑫辰混合A |
1.0377 |
1.0377 |
1.0400 |
1.0400 |
-0.0023 |
-0.22% |
| 2025-02-27 |
012681 |
永贏鑫辰混合A |
1.0400 |
1.0400 |
1.0419 |
1.0419 |
-0.0019 |
-0.18% |
| 2025-02-26 |
012681 |
永贏鑫辰混合A |
1.0419 |
1.0419 |
1.0386 |
1.0386 |
0.0033 |
0.32% |
| 2025-02-25 |
012681 |
永贏鑫辰混合A |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2025-02-24 |
012681 |
永贏鑫辰混合A |
1.0382 |
1.0382 |
1.0401 |
1.0401 |
-0.0019 |
-0.18% |
