永贏鑫辰混合C基金凈值查詢(012682)
今天最新凈值
1.0350
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0335
0.0000 0.0001%
- 累計凈值：1.0350
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.4341億
- 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C(012682)基金累計收益率0.06%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012682 |
永贏鑫辰混合C |
1.0335 |
1.0335 |
1.0350 |
1.0350 |
-0.0015 |
-0.14% |
| 2025-05-21 |
012682 |
永贏鑫辰混合C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2025-05-20 |
012682 |
永贏鑫辰混合C |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2025-05-19 |
012682 |
永贏鑫辰混合C |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2025-05-16 |
012682 |
永贏鑫辰混合C |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2025-05-15 |
012682 |
永贏鑫辰混合C |
1.0334 |
1.0334 |
1.0348 |
1.0348 |
-0.0014 |
-0.14% |
| 2025-05-14 |
012682 |
永贏鑫辰混合C |
1.0348 |
1.0348 |
1.0355 |
1.0355 |
-0.0007 |
-0.07% |
| 2025-05-13 |
012682 |
永贏鑫辰混合C |
1.0355 |
1.0355 |
1.0342 |
1.0342 |
0.0013 |
0.13% |
| 2025-05-12 |
012682 |
永贏鑫辰混合C |
1.0342 |
1.0342 |
1.0349 |
1.0349 |
-0.0007 |
-0.07% |
| 2025-05-09 |
012682 |
永贏鑫辰混合C |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
012682 |
永贏鑫辰混合C |
1.0351 |
1.0351 |
1.0332 |
1.0332 |
0.0019 |
0.18% |
| 2025-05-07 |
012682 |
永贏鑫辰混合C |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012682 |
永贏鑫辰混合C |
1.0334 |
1.0334 |
1.0317 |
1.0317 |
0.0017 |
0.16% |
| 2025-04-30 |
012682 |
永贏鑫辰混合C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-04-29 |
012682 |
永贏鑫辰混合C |
1.0317 |
1.0317 |
1.0303 |
1.0303 |
0.0014 |
0.14% |
| 2025-04-28 |
012682 |
永贏鑫辰混合C |
1.0303 |
1.0303 |
1.0310 |
1.0310 |
-0.0007 |
-0.07% |
| 2025-04-25 |
012682 |
永贏鑫辰混合C |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2025-04-24 |
012682 |
永贏鑫辰混合C |
1.0306 |
1.0306 |
1.0311 |
1.0311 |
-0.0005 |
-0.05% |
| 2025-04-23 |
012682 |
永贏鑫辰混合C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-04-22 |
012682 |
永贏鑫辰混合C |
1.0310 |
1.0310 |
1.0301 |
1.0301 |
0.0009 |
0.09% |
| 2025-04-21 |
012682 |
永贏鑫辰混合C |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2025-04-18 |
012682 |
永贏鑫辰混合C |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-04-17 |
012682 |
永贏鑫辰混合C |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2025-04-16 |
012682 |
永贏鑫辰混合C |
1.0300 |
1.0300 |
1.0304 |
1.0304 |
-0.0004 |
-0.04% |
| 2025-04-15 |
012682 |
永贏鑫辰混合C |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
012682 |
永贏鑫辰混合C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2025-04-11 |
012682 |
永贏鑫辰混合C |
1.0304 |
1.0304 |
1.0318 |
1.0318 |
-0.0014 |
-0.14% |
| 2025-04-10 |
012682 |
永贏鑫辰混合C |
1.0318 |
1.0318 |
1.0297 |
1.0297 |
0.0021 |
0.20% |
| 2025-04-09 |
012682 |
永贏鑫辰混合C |
1.0297 |
1.0297 |
1.0279 |
1.0279 |
0.0018 |
0.18% |
| 2025-04-08 |
012682 |
永贏鑫辰混合C |
1.0279 |
1.0279 |
1.0273 |
1.0273 |
0.0006 |
0.06% |
| 2025-04-07 |
012682 |
永贏鑫辰混合C |
1.0273 |
1.0273 |
1.0334 |
1.0334 |
-0.0061 |
-0.59% |
| 2025-04-03 |
012682 |
永贏鑫辰混合C |
1.0334 |
1.0334 |
1.0310 |
1.0310 |
0.0024 |
0.23% |
| 2025-04-02 |
012682 |
永贏鑫辰混合C |
1.0310 |
1.0310 |
1.0302 |
1.0302 |
0.0008 |
0.08% |
| 2025-04-01 |
012682 |
永贏鑫辰混合C |
1.0302 |
1.0302 |
1.0297 |
1.0297 |
0.0005 |
0.05% |
| 2025-03-31 |
012682 |
永贏鑫辰混合C |
1.0297 |
1.0297 |
1.0316 |
1.0316 |
-0.0019 |
-0.18% |
| 2025-03-28 |
012682 |
永贏鑫辰混合C |
1.0316 |
1.0316 |
1.0331 |
1.0331 |
-0.0015 |
-0.15% |
| 2025-03-27 |
012682 |
永贏鑫辰混合C |
1.0331 |
1.0331 |
1.0338 |
1.0338 |
-0.0007 |
-0.07% |
| 2025-03-26 |
012682 |
永贏鑫辰混合C |
1.0338 |
1.0338 |
1.0324 |
1.0324 |
0.0014 |
0.14% |
| 2025-03-25 |
012682 |
永贏鑫辰混合C |
1.0324 |
1.0324 |
1.0312 |
1.0312 |
0.0012 |
0.12% |
| 2025-03-24 |
012682 |
永贏鑫辰混合C |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2025-03-21 |
012682 |
永贏鑫辰混合C |
1.0309 |
1.0309 |
1.0341 |
1.0341 |
-0.0032 |
-0.31% |
| 2025-03-20 |
012682 |
永贏鑫辰混合C |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2025-03-19 |
012682 |
永贏鑫辰混合C |
1.0340 |
1.0340 |
1.0350 |
1.0350 |
-0.0010 |
-0.10% |
| 2025-03-18 |
012682 |
永贏鑫辰混合C |
1.0350 |
1.0350 |
1.0344 |
1.0344 |
0.0006 |
0.06% |
| 2025-03-17 |
012682 |
永贏鑫辰混合C |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2025-03-14 |
012682 |
永贏鑫辰混合C |
1.0336 |
1.0336 |
1.0319 |
1.0319 |
0.0017 |
0.16% |
| 2025-03-13 |
012682 |
永贏鑫辰混合C |
1.0319 |
1.0319 |
1.0328 |
1.0328 |
-0.0009 |
-0.09% |
| 2025-03-12 |
012682 |
永贏鑫辰混合C |
1.0328 |
1.0328 |
1.0318 |
1.0318 |
0.0010 |
0.10% |
| 2025-03-11 |
012682 |
永贏鑫辰混合C |
1.0318 |
1.0318 |
1.0347 |
1.0347 |
-0.0029 |
-0.28% |
| 2025-03-10 |
012682 |
永贏鑫辰混合C |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2025-03-07 |
012682 |
永贏鑫辰混合C |
1.0344 |
1.0344 |
1.0350 |
1.0350 |
-0.0006 |
-0.06% |
| 2025-03-06 |
012682 |
永贏鑫辰混合C |
1.0350 |
1.0350 |
1.0331 |
1.0331 |
0.0019 |
0.18% |
| 2025-03-05 |
012682 |
永贏鑫辰混合C |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2025-03-04 |
012682 |
永贏鑫辰混合C |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2025-03-03 |
012682 |
永贏鑫辰混合C |
1.0324 |
1.0324 |
1.0320 |
1.0320 |
0.0004 |
0.04% |
| 2025-02-28 |
012682 |
永贏鑫辰混合C |
1.0320 |
1.0320 |
1.0343 |
1.0343 |
-0.0023 |
-0.22% |
| 2025-02-27 |
012682 |
永贏鑫辰混合C |
1.0343 |
1.0343 |
1.0361 |
1.0361 |
-0.0018 |
-0.17% |
| 2025-02-26 |
012682 |
永贏鑫辰混合C |
1.0361 |
1.0361 |
1.0329 |
1.0329 |
0.0032 |
0.31% |
| 2025-02-25 |
012682 |
永贏鑫辰混合C |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2025-02-24 |
012682 |
永贏鑫辰混合C |
1.0325 |
1.0325 |
1.0344 |
1.0344 |
-0.0019 |
-0.18% |
