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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)

永贏鑫辰混合A基金凈值查詢(012681)

今天最新凈值 1.0409 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) 1.0395 0.0000 0.0001%
  • 累計凈值：1.0409
  • 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
近一年永贏鑫辰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏鑫辰混合A(012681)基金累計收益率4.13%
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
2025-05-22 012681 永贏鑫辰混合A 1.0395 1.0395 1.0409 1.0409 -0.0014 -0.13%
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%
2025-02-21 012681 永贏鑫辰混合A 1.0401 1.0401 1.0391 1.0391 0.0010 0.10%
2025-02-20 012681 永贏鑫辰混合A 1.0391 1.0391 1.0386 1.0386 0.0005 0.05%
2025-02-19 012681 永贏鑫辰混合A 1.0386 1.0386 1.0357 1.0357 0.0029 0.28%
2025-02-18 012681 永贏鑫辰混合A 1.0357 1.0357 1.0383 1.0383 -0.0026 -0.25%
2025-02-17 012681 永贏鑫辰混合A 1.0383 1.0383 1.0384 1.0384 -0.0001 -0.01%
2025-02-14 012681 永贏鑫辰混合A 1.0384 1.0384 1.0390 1.0390 -0.0006 -0.06%
2025-02-13 012681 永贏鑫辰混合A 1.0390 1.0390 1.0398 1.0398 -0.0008 -0.08%
2025-02-12 012681 永贏鑫辰混合A 1.0398 1.0398 1.0390 1.0390 0.0008 0.08%
2025-02-11 012681 永贏鑫辰混合A 1.0390 1.0390 1.0395 1.0395 -0.0005 -0.05%
2025-02-10 012681 永贏鑫辰混合A 1.0395 1.0395 1.0397 1.0397 -0.0002 -0.02%
2025-02-07 012681 永贏鑫辰混合A 1.0397 1.0397 1.0381 1.0381 0.0016 0.15%
2025-02-06 012681 永贏鑫辰混合A 1.0381 1.0381 1.0356 1.0356 0.0025 0.24%
2025-02-05 012681 永贏鑫辰混合A 1.0356 1.0356 1.0347 1.0347 0.0009 0.09%
2025-01-27 012681 永贏鑫辰混合A 1.0347 1.0347 1.0339 1.0339 0.0008 0.08%
2025-01-22 012681 永贏鑫辰混合A 1.0340 1.0340 1.0344 1.0344 -0.0004 -0.04%
2025-01-14 012681 永贏鑫辰混合A 1.0318 1.0318 1.0300 1.0300 0.0018 0.17%
2025-01-13 012681 永贏鑫辰混合A 1.0300 1.0300 1.0306 1.0306 -0.0006 -0.06%
2025-01-10 012681 永贏鑫辰混合A 1.0306 1.0306 1.0308 1.0308 -0.0002 -0.02%
2025-01-09 012681 永贏鑫辰混合A 1.0308 1.0308 1.0316 1.0316 -0.0008 -0.08%
2025-01-08 012681 永贏鑫辰混合A 1.0316 1.0316 1.0320 1.0320 -0.0004 -0.04%
2025-01-07 012681 永贏鑫辰混合A 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2025-01-06 012681 永贏鑫辰混合A 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2025-01-03 012681 永贏鑫辰混合A 1.0320 1.0320 1.0317 1.0317 0.0003 0.03%
2025-01-02 012681 永贏鑫辰混合A 1.0317 1.0317 1.0300 1.0300 0.0017 0.17%
2024-12-31 012681 永贏鑫辰混合A 1.0300 1.0300 1.0288 1.0288 0.0012 0.12%
2024-12-26 012681 永贏鑫辰混合A 1.0270 1.0270 1.0268 1.0268 0.0002 0.02%
2024-12-25 012681 永贏鑫辰混合A 1.0268 1.0268 1.0274 1.0274 -0.0006 -0.06%
2024-12-24 012681 永贏鑫辰混合A 1.0274 1.0274 1.0280 1.0280 -0.0006 -0.06%
2024-12-23 012681 永贏鑫辰混合A 1.0280 1.0280 1.0275 1.0275 0.0005 0.05%
2024-12-20 012681 永贏鑫辰混合A 1.0275 1.0275 1.0261 1.0261 0.0014 0.14%
2024-12-19 012681 永贏鑫辰混合A 1.0261 1.0261 1.0261 1.0261 0.0000 0.00%
2024-12-18 012681 永贏鑫辰混合A 1.0261 1.0261 1.0268 1.0268 -0.0007 -0.07%
2024-12-17 012681 永贏鑫辰混合A 1.0268 1.0268 1.0273 1.0273 -0.0005 -0.05%
2024-12-16 012681 永贏鑫辰混合A 1.0273 1.0273 1.0256 1.0256 0.0017 0.17%
2024-12-13 012681 永贏鑫辰混合A 1.0256 1.0256 1.0242 1.0242 0.0014 0.14%
2024-12-12 012681 永贏鑫辰混合A 1.0242 1.0242 1.0238 1.0238 0.0004 0.04%
2024-12-11 012681 永贏鑫辰混合A 1.0238 1.0238 1.0234 1.0234 0.0004 0.04%
2024-12-10 012681 永贏鑫辰混合A 1.0234 1.0234 1.0193 1.0193 0.0041 0.40%
2024-12-09 012681 永贏鑫辰混合A 1.0193 1.0193 1.0181 1.0181 0.0012 0.12%
2024-12-06 012681 永贏鑫辰混合A 1.0181 1.0181 1.0180 1.0180 0.0001 0.01%
2024-12-05 012681 永贏鑫辰混合A 1.0180 1.0180 1.0177 1.0177 0.0003 0.03%
2024-12-04 012681 永贏鑫辰混合A 1.0177 1.0177 1.0162 1.0162 0.0015 0.15%
2024-12-03 012681 永贏鑫辰混合A 1.0162 1.0162 1.0165 1.0165 -0.0003 -0.03%
2024-12-02 012681 永贏鑫辰混合A 1.0165 1.0165 1.0137 1.0137 0.0028 0.28%
2024-11-29 012681 永贏鑫辰混合A 1.0137 1.0137 1.0128 1.0128 0.0009 0.09%
2024-11-28 012681 永贏鑫辰混合A 1.0128 1.0128 1.0109 1.0109 0.0019 0.19%
2024-11-27 012681 永贏鑫辰混合A 1.0109 1.0109 1.0107 1.0107 0.0002 0.02%
2024-11-26 012681 永贏鑫辰混合A 1.0107 1.0107 1.0106 1.0106 0.0001 0.01%
2024-11-25 012681 永贏鑫辰混合A 1.0106 1.0106 1.0094 1.0094 0.0012 0.12%
2024-11-22 012681 永贏鑫辰混合A 1.0094 1.0094 1.0095 1.0095 -0.0001 -0.01%
2024-11-21 012681 永贏鑫辰混合A 1.0095 1.0095 1.0076 1.0076 0.0019 0.19%
2024-11-20 012681 永贏鑫辰混合A 1.0076 1.0076 1.0078 1.0078 -0.0002 -0.02%
2024-11-19 012681 永贏鑫辰混合A 1.0078 1.0078 1.0069 1.0069 0.0009 0.09%
2024-11-18 012681 永贏鑫辰混合A 1.0069 1.0069 1.0067 1.0067 0.0002 0.02%
2024-11-15 012681 永贏鑫辰混合A 1.0067 1.0067 1.0070 1.0070 -0.0003 -0.03%
2024-11-14 012681 永贏鑫辰混合A 1.0070 1.0070 1.0066 1.0066 0.0004 0.04%
2024-11-13 012681 永贏鑫辰混合A 1.0066 1.0066 1.0074 1.0074 -0.0008 -0.08%
2024-11-12 012681 永贏鑫辰混合A 1.0074 1.0074 1.0058 1.0058 0.0016 0.16%
2024-11-11 012681 永贏鑫辰混合A 1.0058 1.0058 1.0047 1.0047 0.0011 0.11%
2024-11-08 012681 永贏鑫辰混合A 1.0047 1.0047 1.0049 1.0049 -0.0002 -0.02%
2024-11-07 012681 永贏鑫辰混合A 1.0049 1.0049 1.0044 1.0044 0.0005 0.05%
2024-11-06 012681 永贏鑫辰混合A 1.0044 1.0044 1.0058 1.0058 -0.0014 -0.14%
2024-11-05 012681 永贏鑫辰混合A 1.0058 1.0058 1.0061 1.0061 -0.0003 -0.03%
2024-11-04 012681 永贏鑫辰混合A 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2024-11-01 012681 永贏鑫辰混合A 1.0060 1.0060 1.0051 1.0051 0.0009 0.09%
2024-10-31 012681 永贏鑫辰混合A 1.0051 1.0051 1.0050 1.0050 0.0001 0.01%
2024-10-30 012681 永贏鑫辰混合A 1.0050 1.0050 1.0061 1.0061 -0.0011 -0.11%
2024-10-29 012681 永贏鑫辰混合A 1.0061 1.0061 1.0075 1.0075 -0.0014 -0.14%
2024-10-28 012681 永贏鑫辰混合A 1.0075 1.0075 1.0084 1.0084 -0.0009 -0.09%
2024-10-25 012681 永贏鑫辰混合A 1.0084 1.0084 1.0096 1.0096 -0.0012 -0.12%
2024-10-24 012681 永贏鑫辰混合A 1.0096 1.0096 1.0101 1.0101 -0.0005 -0.05%
2024-10-23 012681 永贏鑫辰混合A 1.0101 1.0101 1.0126 1.0126 -0.0025 -0.25%
2024-10-22 012681 永贏鑫辰混合A 1.0126 1.0126 1.0149 1.0149 -0.0023 -0.23%
2024-10-21 012681 永贏鑫辰混合A 1.0149 1.0149 1.0147 1.0147 0.0002 0.02%
2024-10-18 012681 永贏鑫辰混合A 1.0147 1.0147 1.0152 1.0152 -0.0005 -0.05%
2024-10-17 012681 永贏鑫辰混合A 1.0152 1.0152 1.0144 1.0144 0.0008 0.08%
2024-10-16 012681 永贏鑫辰混合A 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2024-10-15 012681 永贏鑫辰混合A 1.0143 1.0143 1.0139 1.0139 0.0004 0.04%
2024-10-14 012681 永贏鑫辰混合A 1.0139 1.0139 1.0102 1.0102 0.0037 0.37%
2024-10-11 012681 永贏鑫辰混合A 1.0102 1.0102 1.0081 1.0081 0.0021 0.21%
2024-10-10 012681 永贏鑫辰混合A 1.0081 1.0081 1.0062 1.0062 0.0019 0.19%
2024-10-09 012681 永贏鑫辰混合A 1.0062 1.0062 1.0102 1.0102 -0.0040 -0.40%
2024-10-08 012681 永贏鑫辰混合A 1.0102 1.0102 1.0133 1.0133 -0.0031 -0.31%
2024-09-30 012681 永贏鑫辰混合A 1.0133 1.0133 1.0183 1.0183 -0.0050 -0.49%
2024-09-27 012681 永贏鑫辰混合A 1.0183 1.0183 1.0226 1.0226 -0.0043 -0.42%
2024-09-26 012681 永贏鑫辰混合A 1.0226 1.0226 1.0240 1.0240 -0.0014 -0.14%
2024-09-25 012681 永贏鑫辰混合A 1.0240 1.0240 1.0222 1.0222 0.0018 0.18%
2024-09-24 012681 永贏鑫辰混合A 1.0222 1.0222 1.0230 1.0230 -0.0008 -0.08%
2024-09-23 012681 永贏鑫辰混合A 1.0230 1.0230 1.0231 1.0231 -0.0001 -0.01%
2024-09-20 012681 永贏鑫辰混合A 1.0231 1.0231 1.0234 1.0234 -0.0003 -0.03%
2024-09-19 012681 永贏鑫辰混合A 1.0234 1.0234 1.0238 1.0238 -0.0004 -0.04%
2024-09-18 012681 永贏鑫辰混合A 1.0238 1.0238 1.0231 1.0231 0.0007 0.07%
2024-09-13 012681 永贏鑫辰混合A 1.0231 1.0231 1.0232 1.0232 -0.0001 -0.01%
2024-09-12 012681 永贏鑫辰混合A 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2024-09-11 012681 永贏鑫辰混合A 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2024-09-10 012681 永贏鑫辰混合A 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2024-09-09 012681 永贏鑫辰混合A 1.0229 1.0229 1.0225 1.0225 0.0004 0.04%
2024-09-06 012681 永贏鑫辰混合A 1.0225 1.0225 1.0226 1.0226 -0.0001 -0.01%
2024-09-05 012681 永贏鑫辰混合A 1.0226 1.0226 1.0224 1.0224 0.0002 0.02%
2024-09-04 012681 永贏鑫辰混合A 1.0224 1.0224 1.0221 1.0221 0.0003 0.03%
2024-09-03 012681 永贏鑫辰混合A 1.0221 1.0221 1.0216 1.0216 0.0005 0.05%
2024-09-02 012681 永贏鑫辰混合A 1.0216 1.0216 1.0206 1.0206 0.0010 0.10%
2024-08-30 012681 永贏鑫辰混合A 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2024-08-29 012681 永贏鑫辰混合A 1.0206 1.0206 1.0200 1.0200 0.0006 0.06%
2024-08-28 012681 永贏鑫辰混合A 1.0200 1.0200 1.0194 1.0194 0.0006 0.06%
2024-08-27 012681 永贏鑫辰混合A 1.0194 1.0194 1.0208 1.0208 -0.0014 -0.14%
2024-08-26 012681 永贏鑫辰混合A 1.0208 1.0208 1.0218 1.0218 -0.0010 -0.10%
2024-08-23 012681 永贏鑫辰混合A 1.0218 1.0218 1.0220 1.0220 -0.0002 -0.02%
2024-08-22 012681 永贏鑫辰混合A 1.0220 1.0220 1.0221 1.0221 -0.0001 -0.01%
2024-08-21 012681 永贏鑫辰混合A 1.0221 1.0221 1.0225 1.0225 -0.0004 -0.04%
2024-08-20 012681 永贏鑫辰混合A 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2024-08-19 012681 永贏鑫辰混合A 1.0224 1.0224 1.0218 1.0218 0.0006 0.06%
2024-08-16 012681 永贏鑫辰混合A 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2024-08-15 012681 永贏鑫辰混合A 1.0217 1.0217 1.0226 1.0226 -0.0009 -0.09%
2024-08-14 012681 永贏鑫辰混合A 1.0226 1.0226 1.0208 1.0208 0.0018 0.18%
2024-08-13 012681 永贏鑫辰混合A 1.0208 1.0208 1.0200 1.0200 0.0008 0.08%
2024-08-12 012681 永贏鑫辰混合A 1.0200 1.0200 1.0224 1.0224 -0.0024 -0.23%
2024-08-09 012681 永贏鑫辰混合A 1.0224 1.0224 1.0230 1.0230 -0.0006 -0.06%
2024-08-08 012681 永贏鑫辰混合A 1.0230 1.0230 1.0240 1.0240 -0.0010 -0.10%
2024-08-07 012681 永贏鑫辰混合A 1.0240 1.0240 1.0232 1.0232 0.0008 0.08%
2024-08-06 012681 永贏鑫辰混合A 1.0232 1.0232 1.0234 1.0234 -0.0002 -0.02%
2024-08-05 012681 永贏鑫辰混合A 1.0234 1.0234 1.0227 1.0227 0.0007 0.07%
2024-08-02 012681 永贏鑫辰混合A 1.0227 1.0227 1.0219 1.0219 0.0008 0.08%
2024-07-31 012681 永贏鑫辰混合A 1.0208 1.0208 1.0203 1.0203 0.0005 0.05%
2024-07-30 012681 永贏鑫辰混合A 1.0203 1.0203 1.0197 1.0197 0.0006 0.06%
2024-07-29 012681 永贏鑫辰混合A 1.0197 1.0197 1.0183 1.0183 0.0014 0.14%
2024-07-26 012681 永贏鑫辰混合A 1.0183 1.0183 1.0172 1.0172 0.0011 0.11%
2024-07-25 012681 永贏鑫辰混合A 1.0172 1.0172 1.0160 1.0160 0.0012 0.12%
2024-07-24 012681 永贏鑫辰混合A 1.0160 1.0160 1.0150 1.0150 0.0010 0.10%
2024-07-23 012681 永贏鑫辰混合A 1.0150 1.0150 1.0138 1.0138 0.0012 0.12%
2024-07-22 012681 永贏鑫辰混合A 1.0138 1.0138 1.0124 1.0124 0.0014 0.14%
2024-07-19 012681 永贏鑫辰混合A 1.0124 1.0124 1.0116 1.0116 0.0008 0.08%
2024-07-18 012681 永贏鑫辰混合A 1.0116 1.0116 1.0116 1.0116 0.0000 0.00%
2024-07-17 012681 永贏鑫辰混合A 1.0116 1.0116 1.0113 1.0113 0.0003 0.03%
2024-07-16 012681 永贏鑫辰混合A 1.0113 1.0113 1.0113 1.0113 0.0000 0.00%
2024-07-15 012681 永贏鑫辰混合A 1.0113 1.0113 1.0107 1.0107 0.0006 0.06%
2024-07-12 012681 永贏鑫辰混合A 1.0107 1.0107 1.0104 1.0104 0.0003 0.03%
2024-07-11 012681 永贏鑫辰混合A 1.0104 1.0104 1.0103 1.0103 0.0001 0.01%
2024-07-10 012681 永贏鑫辰混合A 1.0103 1.0103 1.0100 1.0100 0.0003 0.03%
2024-07-09 012681 永贏鑫辰混合A 1.0100 1.0100 1.0096 1.0096 0.0004 0.04%
2024-07-08 012681 永贏鑫辰混合A 1.0096 1.0096 1.0101 1.0101 -0.0005 -0.05%
2024-07-05 012681 永贏鑫辰混合A 1.0101 1.0101 1.0106 1.0106 -0.0005 -0.05%
2024-07-04 012681 永贏鑫辰混合A 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2024-07-03 012681 永贏鑫辰混合A 1.0105 1.0105 1.0095 1.0095 0.0010 0.10%
2024-07-02 012681 永贏鑫辰混合A 1.0095 1.0095 1.0090 1.0090 0.0005 0.05%
2024-07-01 012681 永贏鑫辰混合A 1.0090 1.0090 1.0098 1.0098 -0.0008 -0.08%
2024-06-28 012681 永贏鑫辰混合A 1.0098 1.0098 1.0097 1.0097 0.0001 0.01%
2024-06-27 012681 永贏鑫辰混合A 1.0097 1.0097 1.0090 1.0090 0.0007 0.07%
2024-06-26 012681 永贏鑫辰混合A 1.0090 1.0090 1.0086 1.0086 0.0004 0.04%
2024-06-25 012681 永贏鑫辰混合A 1.0086 1.0086 1.0081 1.0081 0.0005 0.05%
2024-06-24 012681 永贏鑫辰混合A 1.0081 1.0081 1.0077 1.0077 0.0004 0.04%
2024-06-21 012681 永贏鑫辰混合A 1.0077 1.0077 1.0080 1.0080 -0.0003 -0.03%
2024-06-20 012681 永贏鑫辰混合A 1.0080 1.0080 1.0078 1.0078 0.0002 0.02%
2024-06-19 012681 永贏鑫辰混合A 1.0078 1.0078 1.0072 1.0072 0.0006 0.06%
2024-06-18 012681 永贏鑫辰混合A 1.0072 1.0072 1.0065 1.0065 0.0007 0.07%
2024-06-17 012681 永贏鑫辰混合A 1.0065 1.0065 1.0062 1.0062 0.0003 0.03%
2024-06-14 012681 永贏鑫辰混合A 1.0062 1.0062 1.0053 1.0053 0.0009 0.09%
2024-06-13 012681 永贏鑫辰混合A 1.0053 1.0053 1.0046 1.0046 0.0007 0.07%
2024-06-12 012681 永贏鑫辰混合A 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2024-06-11 012681 永贏鑫辰混合A 1.0045 1.0045 1.0039 1.0039 0.0006 0.06%
2024-06-07 012681 永贏鑫辰混合A 1.0039 1.0039 1.0036 1.0036 0.0003 0.03%
2024-06-06 012681 永贏鑫辰混合A 1.0036 1.0036 1.0032 1.0032 0.0004 0.04%
2024-06-05 012681 永贏鑫辰混合A 1.0032 1.0032 1.0025 1.0025 0.0007 0.07%
2024-06-04 012681 永贏鑫辰混合A 1.0025 1.0025 1.0023 1.0023 0.0002 0.02%
2024-06-03 012681 永贏鑫辰混合A 1.0023 1.0023 1.0014 1.0014 0.0009 0.09%
2024-05-31 012681 永贏鑫辰混合A 1.0014 1.0014 1.0013 1.0013 0.0001 0.01%
2024-05-30 012681 永贏鑫辰混合A 1.0013 1.0013 1.0012 1.0012 0.0001 0.01%
2024-05-29 012681 永贏鑫辰混合A 1.0012 1.0012 1.0008 1.0008 0.0004 0.04%
2024-05-28 012681 永贏鑫辰混合A 1.0008 1.0008 1.0004 1.0004 0.0004 0.04%
2024-05-27 012681 永贏鑫辰混合A 1.0004 1.0004 1.0002 1.0002 0.0002 0.02%
2024-05-24 012681 永贏鑫辰混合A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-05-23 012681 永贏鑫辰混合A 1.0002 1.0002 0.9995 0.9995 0.0007 0.07%