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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)

永贏優(yōu)質(zhì)精選混合發(fā)起C基金凈值查詢(014650)

今天最新凈值 0.3993 0.0007 0.1800% 2024-12-27
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：0.3993
  • 成立日期：2021-12-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3747億
  • 最近資產(chǎn)：0.16億
  • 基金公司：永贏基金
  • 基金經(jīng)理：光磊 張海嘯
近一年永贏優(yōu)質(zhì)精選混合發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏優(yōu)質(zhì)精選混合發(fā)起C(014650)基金累計收益率-18.16%
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
2024-12-27 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3993 0.3993 0.3986 0.3986 0.0007 0.18%
2024-12-26 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3986 0.3986 0.3985 0.3985 0.0001 0.03%
2024-12-25 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3985 0.3985 0.3999 0.3999 -0.0014 -0.35%
2024-12-24 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3999 0.3999 0.3980 0.3980 0.0019 0.48%
2024-12-23 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3980 0.3980 0.3991 0.3991 -0.0011 -0.28%
2024-12-20 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3991 0.3991 0.4055 0.4055 -0.0064 -1.58%
2024-12-19 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4055 0.4055 0.4055 0.4055 0.0000 0.00%
2024-12-18 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4055 0.4055 0.4029 0.4029 0.0026 0.65%
2024-12-17 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4029 0.4029 0.4071 0.4071 -0.0042 -1.03%
2024-12-16 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4071 0.4071 0.4063 0.4063 0.0008 0.20%
2024-12-13 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4063 0.4063 0.4161 0.4161 -0.0098 -2.36%
2024-12-12 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4161 0.4161 0.4186 0.4186 -0.0025 -0.60%
2024-12-11 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4186 0.4186 0.4082 0.4082 0.0104 2.55%
2024-12-10 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4082 0.4082 0.4083 0.4083 -0.0001 -0.02%
2024-12-09 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4083 0.4083 0.4078 0.4078 0.0005 0.12%
2024-12-06 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4078 0.4078 0.4044 0.4044 0.0034 0.84%
2024-12-05 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4044 0.4044 0.4046 0.4046 -0.0002 -0.05%
2024-12-04 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4046 0.4046 0.3987 0.3987 0.0059 1.48%
2024-12-03 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3987 0.3987 0.3987 0.3987 0.0000 0.00%
2024-12-02 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3987 0.3987 0.3902 0.3902 0.0085 2.18%
2024-11-29 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3902 0.3902 0.3889 0.3889 0.0013 0.33%
2024-11-28 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3889 0.3889 0.3917 0.3917 -0.0028 -0.71%
2024-11-27 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3917 0.3917 0.3877 0.3877 0.0040 1.03%
2024-11-26 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3877 0.3877 0.3880 0.3880 -0.0003 -0.08%
2024-11-25 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3880 0.3880 0.3871 0.3871 0.0009 0.23%
2024-11-22 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3871 0.3871 0.4034 0.4034 -0.0163 -4.04%
2024-11-21 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4034 0.4034 0.4035 0.4035 -0.0001 -0.02%
2024-11-20 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4035 0.4035 0.3994 0.3994 0.0041 1.03%
2024-11-19 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3994 0.3994 0.3989 0.3989 0.0005 0.13%
2024-11-18 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3989 0.3989 0.4020 0.4020 -0.0031 -0.77%
2024-11-15 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4020 0.4020 0.4024 0.4024 -0.0004 -0.10%
2024-11-14 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4024 0.4024 0.4140 0.4140 -0.0116 -2.80%
2024-11-13 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4140 0.4140 0.4153 0.4153 -0.0013 -0.31%
2024-11-12 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4153 0.4153 0.4272 0.4272 -0.0119 -2.79%
2024-11-11 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4272 0.4272 0.4333 0.4333 -0.0061 -1.41%
2024-11-08 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4333 0.4333 0.4385 0.4385 -0.0052 -1.19%
2024-11-07 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4385 0.4385 0.4260 0.4260 0.0125 2.93%
2024-11-06 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4260 0.4260 0.4219 0.4219 0.0041 0.97%
2024-11-05 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4219 0.4219 0.4118 0.4118 0.0101 2.45%
2024-11-04 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4118 0.4118 0.4105 0.4105 0.0013 0.32%
2024-11-01 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4105 0.4105 0.4011 0.4011 0.0094 2.34%
2024-10-31 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4011 0.4011 0.4000 0.4000 0.0011 0.28%
2024-10-30 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4000 0.4000 0.4054 0.4054 -0.0054 -1.33%
2024-10-29 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4054 0.4054 0.4164 0.4164 -0.0110 -2.64%
2024-10-28 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4164 0.4164 0.4107 0.4107 0.0057 1.39%
2024-10-24 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4174 0.4174 0.4153 0.4153 0.0021 0.51%
2024-10-23 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4153 0.4153 0.4162 0.4162 -0.0009 -0.22%
2024-10-22 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4162 0.4162 0.4125 0.4125 0.0037 0.90%
2024-10-21 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4125 0.4125 0.4056 0.4056 0.0069 1.70%
2024-10-18 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4056 0.4056 0.4027 0.4027 0.0029 0.72%
2024-10-17 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4027 0.4027 0.4088 0.4088 -0.0061 -1.49%
2024-10-16 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4088 0.4088 0.4051 0.4051 0.0037 0.91%
2024-10-15 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4051 0.4051 0.4205 0.4205 -0.0154 -3.66%
2024-10-14 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4205 0.4205 0.4052 0.4052 0.0153 3.78%
2024-10-11 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4052 0.4052 0.4088 0.4088 -0.0036 -0.88%
2024-10-10 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4088 0.4088 0.3936 0.3936 0.0152 3.86%
2024-10-09 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3936 0.3936 0.4249 0.4249 -0.0313 -7.37%
2024-10-08 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4249 0.4249 0.4270 0.4270 -0.0021 -0.49%
2024-09-30 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4270 0.4270 0.4078 0.4078 0.0192 4.71%
2024-09-27 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4078 0.4078 0.3938 0.3938 0.0140 3.56%
2024-09-26 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3938 0.3938 0.3773 0.3773 0.0165 4.37%
2024-09-25 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3773 0.3773 0.3755 0.3755 0.0018 0.48%
2024-09-24 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3755 0.3755 0.3578 0.3578 0.0177 4.95%
2024-09-23 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3578 0.3578 0.3612 0.3612 -0.0034 -0.94%
2024-09-20 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3612 0.3612 0.3525 0.3525 0.0087 2.47%
2024-09-19 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3525 0.3525 0.3359 0.3359 0.0166 4.94%
2024-09-18 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3359 0.3359 0.3304 0.3304 0.0055 1.66%
2024-09-13 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3304 0.3304 0.3289 0.3289 0.0015 0.46%
2024-09-12 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3289 0.3289 0.3257 0.3257 0.0032 0.98%
2024-09-11 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3257 0.3257 0.3294 0.3294 -0.0037 -1.12%
2024-09-10 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3294 0.3294 0.3309 0.3309 -0.0015 -0.45%
2024-09-09 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3309 0.3309 0.3384 0.3384 -0.0075 -2.22%
2024-09-06 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3384 0.3384 0.3409 0.3409 -0.0025 -0.73%
2024-09-05 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3409 0.3409 0.3439 0.3439 -0.0030 -0.87%
2024-09-03 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3561 0.3561 0.3555 0.3555 0.0006 0.17%
2024-09-02 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3555 0.3555 0.3638 0.3638 -0.0083 -2.28%
2024-08-30 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3638 0.3638 0.3602 0.3602 0.0036 1.00%
2024-08-29 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3602 0.3602 0.3589 0.3589 0.0013 0.36%
2024-08-28 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3589 0.3589 0.3651 0.3651 -0.0062 -1.70%
2024-08-27 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3651 0.3651 0.3663 0.3663 -0.0012 -0.33%
2024-08-26 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3663 0.3663 0.3595 0.3595 0.0068 1.89%
2024-08-23 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3595 0.3595 0.3604 0.3604 -0.0009 -0.25%
2024-08-22 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3604 0.3604 0.3637 0.3637 -0.0033 -0.91%
2024-08-21 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3637 0.3637 0.3626 0.3626 0.0011 0.30%
2024-08-20 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3626 0.3626 0.3664 0.3664 -0.0038 -1.04%
2024-08-19 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3664 0.3664 0.3617 0.3617 0.0047 1.30%
2024-08-16 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3617 0.3617 0.3586 0.3586 0.0031 0.86%
2024-08-15 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3586 0.3586 0.3539 0.3539 0.0047 1.33%
2024-08-14 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3539 0.3539 0.3598 0.3598 -0.0059 -1.64%
2024-08-13 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3598 0.3598 0.3577 0.3577 0.0021 0.59%
2024-08-12 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3577 0.3577 0.3570 0.3570 0.0007 0.20%
2024-08-09 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3570 0.3570 0.3544 0.3544 0.0026 0.73%
2024-08-08 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3544 0.3544 0.3548 0.3548 -0.0004 -0.11%
2024-08-07 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3548 0.3548 0.3523 0.3523 0.0025 0.71%
2024-08-06 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3523 0.3523 0.3554 0.3554 -0.0031 -0.87%
2024-08-05 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3554 0.3554 0.3643 0.3643 -0.0089 -2.44%
2024-08-02 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3643 0.3643 0.3682 0.3682 -0.0039 -1.06%
2024-07-31 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3686 0.3686 0.3574 0.3574 0.0112 3.13%
2024-07-30 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3574 0.3574 0.3607 0.3607 -0.0033 -0.91%
2024-07-29 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3607 0.3607 0.3604 0.3604 0.0003 0.08%
2024-07-26 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3604 0.3604 0.3554 0.3554 0.0050 1.41%
2024-07-25 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3554 0.3554 0.3671 0.3671 -0.0117 -3.19%
2024-07-24 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3671 0.3671 0.3667 0.3667 0.0004 0.11%
2024-07-23 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3667 0.3667 0.3798 0.3798 -0.0131 -3.45%
2024-07-22 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3798 0.3798 0.3813 0.3813 -0.0015 -0.39%
2024-07-19 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3813 0.3813 0.3865 0.3865 -0.0052 -1.35%
2024-07-18 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3865 0.3865 0.3842 0.3842 0.0023 0.60%
2024-07-17 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3842 0.3842 0.3918 0.3918 -0.0076 -1.94%
2024-07-16 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3918 0.3918 0.3894 0.3894 0.0024 0.62%
2024-07-15 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3894 0.3894 0.3871 0.3871 0.0023 0.59%
2024-07-12 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3871 0.3871 0.3961 0.3961 -0.0090 -2.27%
2024-07-11 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3961 0.3961 0.3842 0.3842 0.0119 3.10%
2024-07-10 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3842 0.3842 0.3929 0.3929 -0.0087 -2.21%
2024-07-09 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3929 0.3929 0.3876 0.3876 0.0053 1.37%
2024-07-08 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3876 0.3876 0.3917 0.3917 -0.0041 -1.05%
2024-07-05 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3917 0.3917 0.3857 0.3857 0.0060 1.56%
2024-07-04 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3857 0.3857 0.3888 0.3888 -0.0031 -0.80%
2024-07-03 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3888 0.3888 0.3916 0.3916 -0.0028 -0.72%
2024-07-02 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3916 0.3916 0.4003 0.4003 -0.0087 -2.17%
2024-07-01 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4003 0.4003 0.3976 0.3976 0.0027 0.68%
2024-06-28 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3976 0.3976 0.3955 0.3955 0.0021 0.53%
2024-06-27 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3955 0.3955 0.4024 0.4024 -0.0069 -1.71%
2024-06-26 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4024 0.4024 0.3970 0.3970 0.0054 1.36%
2024-06-25 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.3970 0.3970 0.4034 0.4034 -0.0064 -1.59%
2024-06-24 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4034 0.4034 0.4155 0.4155 -0.0121 -2.91%
2024-06-21 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4155 0.4155 0.4172 0.4172 -0.0017 -0.41%
2024-06-20 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4172 0.4172 0.4246 0.4246 -0.0074 -1.74%
2024-06-19 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4246 0.4246 0.4308 0.4308 -0.0062 -1.44%
2024-06-18 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4308 0.4308 0.4292 0.4292 0.0016 0.37%
2024-06-17 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4292 0.4292 0.4300 0.4300 -0.0008 -0.19%
2024-06-14 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4300 0.4300 0.4294 0.4294 0.0006 0.14%
2024-06-13 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4294 0.4294 0.4254 0.4254 0.0040 0.94%
2024-06-12 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4254 0.4254 0.4248 0.4248 0.0006 0.14%
2024-06-11 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4248 0.4248 0.4222 0.4222 0.0026 0.62%
2024-06-07 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4222 0.4222 0.4225 0.4225 -0.0003 -0.07%
2024-06-06 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4225 0.4225 0.4354 0.4354 -0.0129 -2.96%
2024-06-05 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4354 0.4354 0.4454 0.4454 -0.0100 -2.25%
2024-06-04 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4454 0.4454 0.4429 0.4429 0.0025 0.56%
2024-06-03 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4429 0.4429 0.4510 0.4510 -0.0081 -1.80%
2024-05-31 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4510 0.4510 0.4516 0.4516 -0.0006 -0.13%
2024-05-30 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4516 0.4516 0.4516 0.4516 0.0000 0.00%
2024-05-29 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4516 0.4516 0.4543 0.4543 -0.0027 -0.59%
2024-05-28 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4543 0.4543 0.4462 0.4462 0.0081 1.82%
2024-05-27 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4462 0.4462 0.4413 0.4413 0.0049 1.11%
2024-05-24 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4413 0.4413 0.4470 0.4470 -0.0057 -1.28%
2024-05-23 014650 永贏優(yōu)質(zhì)精選混合發(fā)起C 0.4470 0.4470 0.4533 0.4533 -0.0063 -1.39%