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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
近一年永贏鑫辰混合C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C(012682)基金累計收益率3.86%
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 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%
2025-02-21 012682 永贏鑫辰混合C 1.0344 1.0344 1.0334 1.0334 0.0010 0.10%
2025-02-20 012682 永贏鑫辰混合C 1.0334 1.0334 1.0329 1.0329 0.0005 0.05%
2025-02-19 012682 永贏鑫辰混合C 1.0329 1.0329 1.0300 1.0300 0.0029 0.28%
2025-02-18 012682 永贏鑫辰混合C 1.0300 1.0300 1.0326 1.0326 -0.0026 -0.25%
2025-02-17 012682 永贏鑫辰混合C 1.0326 1.0326 1.0328 1.0328 -0.0002 -0.02%
2025-02-14 012682 永贏鑫辰混合C 1.0328 1.0328 1.0334 1.0334 -0.0006 -0.06%
2025-02-13 012682 永贏鑫辰混合C 1.0334 1.0334 1.0341 1.0341 -0.0007 -0.07%
2025-02-12 012682 永贏鑫辰混合C 1.0341 1.0341 1.0333 1.0333 0.0008 0.08%
2025-02-11 012682 永贏鑫辰混合C 1.0333 1.0333 1.0339 1.0339 -0.0006 -0.06%
2025-02-10 012682 永贏鑫辰混合C 1.0339 1.0339 1.0340 1.0340 -0.0001 -0.01%
2025-02-07 012682 永贏鑫辰混合C 1.0340 1.0340 1.0325 1.0325 0.0015 0.15%
2025-02-06 012682 永贏鑫辰混合C 1.0325 1.0325 1.0300 1.0300 0.0025 0.24%
2025-02-05 012682 永贏鑫辰混合C 1.0300 1.0300 1.0291 1.0291 0.0009 0.09%
2025-01-27 012682 永贏鑫辰混合C 1.0291 1.0291 1.0283 1.0283 0.0008 0.08%
2025-01-22 012682 永贏鑫辰混合C 1.0284 1.0284 1.0288 1.0288 -0.0004 -0.04%
2025-01-14 012682 永贏鑫辰混合C 1.0263 1.0263 1.0245 1.0245 0.0018 0.18%
2025-01-13 012682 永贏鑫辰混合C 1.0245 1.0245 1.0251 1.0251 -0.0006 -0.06%
2025-01-10 012682 永贏鑫辰混合C 1.0251 1.0251 1.0253 1.0253 -0.0002 -0.02%
2025-01-09 012682 永贏鑫辰混合C 1.0253 1.0253 1.0261 1.0261 -0.0008 -0.08%
2025-01-08 012682 永贏鑫辰混合C 1.0261 1.0261 1.0265 1.0265 -0.0004 -0.04%
2025-01-07 012682 永贏鑫辰混合C 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2025-01-06 012682 永贏鑫辰混合C 1.0265 1.0265 1.0266 1.0266 -0.0001 -0.01%
2025-01-03 012682 永贏鑫辰混合C 1.0266 1.0266 1.0262 1.0262 0.0004 0.04%
2025-01-02 012682 永贏鑫辰混合C 1.0262 1.0262 1.0245 1.0245 0.0017 0.17%
2024-12-31 012682 永贏鑫辰混合C 1.0245 1.0245 1.0233 1.0233 0.0012 0.12%
2024-12-26 012682 永贏鑫辰混合C 1.0216 1.0216 1.0214 1.0214 0.0002 0.02%
2024-12-25 012682 永贏鑫辰混合C 1.0214 1.0214 1.0220 1.0220 -0.0006 -0.06%
2024-12-24 012682 永贏鑫辰混合C 1.0220 1.0220 1.0225 1.0225 -0.0005 -0.05%
2024-12-23 012682 永贏鑫辰混合C 1.0225 1.0225 1.0221 1.0221 0.0004 0.04%
2024-12-20 012682 永贏鑫辰混合C 1.0221 1.0221 1.0207 1.0207 0.0014 0.14%
2024-12-19 012682 永贏鑫辰混合C 1.0207 1.0207 1.0207 1.0207 0.0000 0.00%
2024-12-18 012682 永贏鑫辰混合C 1.0207 1.0207 1.0214 1.0214 -0.0007 -0.07%
2024-12-17 012682 永贏鑫辰混合C 1.0214 1.0214 1.0219 1.0219 -0.0005 -0.05%
2024-12-16 012682 永贏鑫辰混合C 1.0219 1.0219 1.0202 1.0202 0.0017 0.17%
2024-12-13 012682 永贏鑫辰混合C 1.0202 1.0202 1.0188 1.0188 0.0014 0.14%
2024-12-12 012682 永贏鑫辰混合C 1.0188 1.0188 1.0184 1.0184 0.0004 0.04%
2024-12-11 012682 永贏鑫辰混合C 1.0184 1.0184 1.0180 1.0180 0.0004 0.04%
2024-12-10 012682 永贏鑫辰混合C 1.0180 1.0180 1.0139 1.0139 0.0041 0.40%
2024-12-09 012682 永贏鑫辰混合C 1.0139 1.0139 1.0128 1.0128 0.0011 0.11%
2024-12-06 012682 永贏鑫辰混合C 1.0128 1.0128 1.0126 1.0126 0.0002 0.02%
2024-12-05 012682 永贏鑫辰混合C 1.0126 1.0126 1.0124 1.0124 0.0002 0.02%
2024-12-04 012682 永贏鑫辰混合C 1.0124 1.0124 1.0108 1.0108 0.0016 0.16%
2024-12-03 012682 永贏鑫辰混合C 1.0108 1.0108 1.0112 1.0112 -0.0004 -0.04%
2024-12-02 012682 永贏鑫辰混合C 1.0112 1.0112 1.0084 1.0084 0.0028 0.28%
2024-11-29 012682 永贏鑫辰混合C 1.0084 1.0084 1.0075 1.0075 0.0009 0.09%
2024-11-28 012682 永贏鑫辰混合C 1.0075 1.0075 1.0056 1.0056 0.0019 0.19%
2024-11-27 012682 永贏鑫辰混合C 1.0056 1.0056 1.0054 1.0054 0.0002 0.02%
2024-11-26 012682 永贏鑫辰混合C 1.0054 1.0054 1.0053 1.0053 0.0001 0.01%
2024-11-25 012682 永贏鑫辰混合C 1.0053 1.0053 1.0041 1.0041 0.0012 0.12%
2024-11-22 012682 永贏鑫辰混合C 1.0041 1.0041 1.0042 1.0042 -0.0001 -0.01%
2024-11-21 012682 永贏鑫辰混合C 1.0042 1.0042 1.0023 1.0023 0.0019 0.19%
2024-11-20 012682 永贏鑫辰混合C 1.0023 1.0023 1.0025 1.0025 -0.0002 -0.02%
2024-11-19 012682 永贏鑫辰混合C 1.0025 1.0025 1.0016 1.0016 0.0009 0.09%
2024-11-18 012682 永贏鑫辰混合C 1.0016 1.0016 1.0014 1.0014 0.0002 0.02%
2024-11-15 012682 永贏鑫辰混合C 1.0014 1.0014 1.0017 1.0017 -0.0003 -0.03%
2024-11-14 012682 永贏鑫辰混合C 1.0017 1.0017 1.0014 1.0014 0.0003 0.03%
2024-11-13 012682 永贏鑫辰混合C 1.0014 1.0014 1.0021 1.0021 -0.0007 -0.07%
2024-11-12 012682 永贏鑫辰混合C 1.0021 1.0021 1.0005 1.0005 0.0016 0.16%
2024-11-11 012682 永贏鑫辰混合C 1.0005 1.0005 0.9995 0.9995 0.0010 0.10%
2024-11-08 012682 永贏鑫辰混合C 0.9995 0.9995 0.9997 0.9997 -0.0002 -0.02%
2024-11-07 012682 永贏鑫辰混合C 0.9997 0.9997 0.9992 0.9992 0.0005 0.05%
2024-11-06 012682 永贏鑫辰混合C 0.9992 0.9992 1.0006 1.0006 -0.0014 -0.14%
2024-11-05 012682 永贏鑫辰混合C 1.0006 1.0006 1.0009 1.0009 -0.0003 -0.03%
2024-11-04 012682 永贏鑫辰混合C 1.0009 1.0009 1.0007 1.0007 0.0002 0.02%
2024-11-01 012682 永贏鑫辰混合C 1.0007 1.0007 0.9999 0.9999 0.0008 0.08%
2024-10-31 012682 永贏鑫辰混合C 0.9999 0.9999 0.9998 0.9998 0.0001 0.01%
2024-10-30 012682 永贏鑫辰混合C 0.9998 0.9998 1.0010 1.0010 -0.0012 -0.12%
2024-10-29 012682 永贏鑫辰混合C 1.0010 1.0010 1.0023 1.0023 -0.0013 -0.13%
2024-10-28 012682 永贏鑫辰混合C 1.0023 1.0023 1.0032 1.0032 -0.0009 -0.09%
2024-10-25 012682 永贏鑫辰混合C 1.0032 1.0032 1.0044 1.0044 -0.0012 -0.12%
2024-10-24 012682 永贏鑫辰混合C 1.0044 1.0044 1.0049 1.0049 -0.0005 -0.05%
2024-10-23 012682 永贏鑫辰混合C 1.0049 1.0049 1.0074 1.0074 -0.0025 -0.25%
2024-10-22 012682 永贏鑫辰混合C 1.0074 1.0074 1.0097 1.0097 -0.0023 -0.23%
2024-10-21 012682 永贏鑫辰混合C 1.0097 1.0097 1.0095 1.0095 0.0002 0.02%
2024-10-18 012682 永贏鑫辰混合C 1.0095 1.0095 1.0100 1.0100 -0.0005 -0.05%
2024-10-17 012682 永贏鑫辰混合C 1.0100 1.0100 1.0092 1.0092 0.0008 0.08%
2024-10-16 012682 永贏鑫辰混合C 1.0092 1.0092 1.0091 1.0091 0.0001 0.01%
2024-10-15 012682 永贏鑫辰混合C 1.0091 1.0091 1.0087 1.0087 0.0004 0.04%
2024-10-14 012682 永贏鑫辰混合C 1.0087 1.0087 1.0051 1.0051 0.0036 0.36%
2024-10-11 012682 永贏鑫辰混合C 1.0051 1.0051 1.0029 1.0029 0.0022 0.22%
2024-10-10 012682 永贏鑫辰混合C 1.0029 1.0029 1.0011 1.0011 0.0018 0.18%
2024-10-09 012682 永贏鑫辰混合C 1.0011 1.0011 1.0051 1.0051 -0.0040 -0.40%
2024-10-08 012682 永贏鑫辰混合C 1.0051 1.0051 1.0081 1.0081 -0.0030 -0.30%
2024-09-30 012682 永贏鑫辰混合C 1.0081 1.0081 1.0141 1.0141 -0.0060 -0.59%
2024-09-27 012682 永贏鑫辰混合C 1.0141 1.0141 1.0183 1.0183 -0.0042 -0.41%
2024-09-26 012682 永贏鑫辰混合C 1.0183 1.0183 1.0197 1.0197 -0.0014 -0.14%
2024-09-25 012682 永贏鑫辰混合C 1.0197 1.0197 1.0180 1.0180 0.0017 0.17%
2024-09-24 012682 永贏鑫辰混合C 1.0180 1.0180 1.0187 1.0187 -0.0007 -0.07%
2024-09-23 012682 永贏鑫辰混合C 1.0187 1.0187 1.0189 1.0189 -0.0002 -0.02%
2024-09-20 012682 永贏鑫辰混合C 1.0189 1.0189 1.0191 1.0191 -0.0002 -0.02%
2024-09-19 012682 永贏鑫辰混合C 1.0191 1.0191 1.0195 1.0195 -0.0004 -0.04%
2024-09-18 012682 永贏鑫辰混合C 1.0195 1.0195 1.0188 1.0188 0.0007 0.07%
2024-09-13 012682 永贏鑫辰混合C 1.0188 1.0188 1.0188 1.0188 0.0000 0.00%
2024-09-12 012682 永贏鑫辰混合C 1.0188 1.0188 1.0189 1.0189 -0.0001 -0.01%
2024-09-11 012682 永贏鑫辰混合C 1.0189 1.0189 1.0187 1.0187 0.0002 0.02%
2024-09-10 012682 永贏鑫辰混合C 1.0187 1.0187 1.0186 1.0186 0.0001 0.01%
2024-09-09 012682 永贏鑫辰混合C 1.0186 1.0186 1.0182 1.0182 0.0004 0.04%
2024-09-06 012682 永贏鑫辰混合C 1.0182 1.0182 1.0182 1.0182 0.0000 0.00%
2024-09-05 012682 永贏鑫辰混合C 1.0182 1.0182 1.0181 1.0181 0.0001 0.01%
2024-09-04 012682 永贏鑫辰混合C 1.0181 1.0181 1.0178 1.0178 0.0003 0.03%
2024-09-03 012682 永贏鑫辰混合C 1.0178 1.0178 1.0173 1.0173 0.0005 0.05%
2024-09-02 012682 永贏鑫辰混合C 1.0173 1.0173 1.0163 1.0163 0.0010 0.10%
2024-08-30 012682 永贏鑫辰混合C 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2024-08-29 012682 永贏鑫辰混合C 1.0163 1.0163 1.0157 1.0157 0.0006 0.06%
2024-08-28 012682 永贏鑫辰混合C 1.0157 1.0157 1.0152 1.0152 0.0005 0.05%
2024-08-27 012682 永贏鑫辰混合C 1.0152 1.0152 1.0165 1.0165 -0.0013 -0.13%
2024-08-26 012682 永贏鑫辰混合C 1.0165 1.0165 1.0175 1.0175 -0.0010 -0.10%
2024-08-23 012682 永贏鑫辰混合C 1.0175 1.0175 1.0178 1.0178 -0.0003 -0.03%
2024-08-22 012682 永贏鑫辰混合C 1.0178 1.0178 1.0179 1.0179 -0.0001 -0.01%
2024-08-21 012682 永贏鑫辰混合C 1.0179 1.0179 1.0183 1.0183 -0.0004 -0.04%
2024-08-20 012682 永贏鑫辰混合C 1.0183 1.0183 1.0182 1.0182 0.0001 0.01%
2024-08-19 012682 永贏鑫辰混合C 1.0182 1.0182 1.0175 1.0175 0.0007 0.07%
2024-08-16 012682 永贏鑫辰混合C 1.0175 1.0175 1.0175 1.0175 0.0000 0.00%
2024-08-15 012682 永贏鑫辰混合C 1.0175 1.0175 1.0183 1.0183 -0.0008 -0.08%
2024-08-14 012682 永贏鑫辰混合C 1.0183 1.0183 1.0165 1.0165 0.0018 0.18%
2024-08-13 012682 永贏鑫辰混合C 1.0165 1.0165 1.0157 1.0157 0.0008 0.08%
2024-08-12 012682 永贏鑫辰混合C 1.0157 1.0157 1.0182 1.0182 -0.0025 -0.25%
2024-08-09 012682 永贏鑫辰混合C 1.0182 1.0182 1.0188 1.0188 -0.0006 -0.06%
2024-08-08 012682 永贏鑫辰混合C 1.0188 1.0188 1.0198 1.0198 -0.0010 -0.10%
2024-08-07 012682 永贏鑫辰混合C 1.0198 1.0198 1.0189 1.0189 0.0009 0.09%
2024-08-06 012682 永贏鑫辰混合C 1.0189 1.0189 1.0192 1.0192 -0.0003 -0.03%
2024-08-05 012682 永贏鑫辰混合C 1.0192 1.0192 1.0185 1.0185 0.0007 0.07%
2024-08-02 012682 永贏鑫辰混合C 1.0185 1.0185 1.0177 1.0177 0.0008 0.08%
2024-07-31 012682 永贏鑫辰混合C 1.0166 1.0166 1.0161 1.0161 0.0005 0.05%
2024-07-30 012682 永贏鑫辰混合C 1.0161 1.0161 1.0155 1.0155 0.0006 0.06%
2024-07-29 012682 永贏鑫辰混合C 1.0155 1.0155 1.0142 1.0142 0.0013 0.13%
2024-07-26 012682 永贏鑫辰混合C 1.0142 1.0142 1.0130 1.0130 0.0012 0.12%
2024-07-25 012682 永贏鑫辰混合C 1.0130 1.0130 1.0119 1.0119 0.0011 0.11%
2024-07-24 012682 永贏鑫辰混合C 1.0119 1.0119 1.0109 1.0109 0.0010 0.10%
2024-07-23 012682 永贏鑫辰混合C 1.0109 1.0109 1.0097 1.0097 0.0012 0.12%
2024-07-22 012682 永贏鑫辰混合C 1.0097 1.0097 1.0083 1.0083 0.0014 0.14%
2024-07-19 012682 永贏鑫辰混合C 1.0083 1.0083 1.0075 1.0075 0.0008 0.08%
2024-07-18 012682 永贏鑫辰混合C 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2024-07-17 012682 永贏鑫辰混合C 1.0075 1.0075 1.0073 1.0073 0.0002 0.02%
2024-07-16 012682 永贏鑫辰混合C 1.0073 1.0073 1.0072 1.0072 0.0001 0.01%
2024-07-15 012682 永贏鑫辰混合C 1.0072 1.0072 1.0066 1.0066 0.0006 0.06%
2024-07-12 012682 永贏鑫辰混合C 1.0066 1.0066 1.0064 1.0064 0.0002 0.02%
2024-07-11 012682 永贏鑫辰混合C 1.0064 1.0064 1.0063 1.0063 0.0001 0.01%
2024-07-10 012682 永贏鑫辰混合C 1.0063 1.0063 1.0060 1.0060 0.0003 0.03%
2024-07-09 012682 永贏鑫辰混合C 1.0060 1.0060 1.0056 1.0056 0.0004 0.04%
2024-07-08 012682 永贏鑫辰混合C 1.0056 1.0056 1.0061 1.0061 -0.0005 -0.05%
2024-07-05 012682 永贏鑫辰混合C 1.0061 1.0061 1.0065 1.0065 -0.0004 -0.04%
2024-07-04 012682 永贏鑫辰混合C 1.0065 1.0065 1.0065 1.0065 0.0000 0.00%
2024-07-03 012682 永贏鑫辰混合C 1.0065 1.0065 1.0055 1.0055 0.0010 0.10%
2024-07-02 012682 永贏鑫辰混合C 1.0055 1.0055 1.0050 1.0050 0.0005 0.05%
2024-07-01 012682 永贏鑫辰混合C 1.0050 1.0050 1.0059 1.0059 -0.0009 -0.09%
2024-06-28 012682 永贏鑫辰混合C 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2024-06-27 012682 永贏鑫辰混合C 1.0057 1.0057 1.0050 1.0050 0.0007 0.07%
2024-06-26 012682 永贏鑫辰混合C 1.0050 1.0050 1.0046 1.0046 0.0004 0.04%
2024-06-25 012682 永贏鑫辰混合C 1.0046 1.0046 1.0041 1.0041 0.0005 0.05%
2024-06-24 012682 永贏鑫辰混合C 1.0041 1.0041 1.0038 1.0038 0.0003 0.03%
2024-06-21 012682 永贏鑫辰混合C 1.0038 1.0038 1.0040 1.0040 -0.0002 -0.02%
2024-06-20 012682 永贏鑫辰混合C 1.0040 1.0040 1.0038 1.0038 0.0002 0.02%
2024-06-19 012682 永贏鑫辰混合C 1.0038 1.0038 1.0032 1.0032 0.0006 0.06%
2024-06-18 012682 永贏鑫辰混合C 1.0032 1.0032 1.0025 1.0025 0.0007 0.07%
2024-06-17 012682 永贏鑫辰混合C 1.0025 1.0025 1.0022 1.0022 0.0003 0.03%
2024-06-14 012682 永贏鑫辰混合C 1.0022 1.0022 1.0014 1.0014 0.0008 0.08%
2024-06-13 012682 永贏鑫辰混合C 1.0014 1.0014 1.0007 1.0007 0.0007 0.07%
2024-06-12 012682 永贏鑫辰混合C 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2024-06-11 012682 永贏鑫辰混合C 1.0006 1.0006 1.0000 1.0000 0.0006 0.06%
2024-06-07 012682 永贏鑫辰混合C 1.0000 1.0000 0.9997 0.9997 0.0003 0.03%
2024-06-06 012682 永贏鑫辰混合C 0.9997 0.9997 0.9993 0.9993 0.0004 0.04%
2024-06-05 012682 永贏鑫辰混合C 0.9993 0.9993 0.9987 0.9987 0.0006 0.06%
2024-06-04 012682 永贏鑫辰混合C 0.9987 0.9987 0.9984 0.9984 0.0003 0.03%
2024-06-03 012682 永贏鑫辰混合C 0.9984 0.9984 0.9975 0.9975 0.0009 0.09%
2024-05-31 012682 永贏鑫辰混合C 0.9975 0.9975 0.9974 0.9974 0.0001 0.01%
2024-05-30 012682 永贏鑫辰混合C 0.9974 0.9974 0.9973 0.9973 0.0001 0.01%
2024-05-29 012682 永贏鑫辰混合C 0.9973 0.9973 0.9970 0.9970 0.0003 0.03%
2024-05-28 012682 永贏鑫辰混合C 0.9970 0.9970 0.9965 0.9965 0.0005 0.05%
2024-05-27 012682 永贏鑫辰混合C 0.9965 0.9965 0.9964 0.9964 0.0001 0.01%
2024-05-24 012682 永贏鑫辰混合C 0.9964 0.9964 0.9963 0.9963 0.0001 0.01%
2024-05-23 012682 永贏鑫辰混合C 0.9963 0.9963 0.9957 0.9957 0.0006 0.06%