搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)生活混合A基金凈值查詢(015287)

今天最新凈值 0.9056 0.0153 1.7200% 2025-05-21
盤中實時估值(僅供參考) 0.9016 -0.0083 -0.9081%
  • 累計凈值：0.9056
  • 成立日期：2022-08-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7272億
  • 最近資產(chǎn)：1.36億
  • 基金公司：永贏基金
  • 基金經(jīng)理：光磊
近一年永贏優(yōu)質(zhì)生活混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏優(yōu)質(zhì)生活混合A(015287)基金累計收益率27.35%
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
2025-05-21 015287 永贏優(yōu)質(zhì)生活混合A 0.9099 0.9099 0.9056 0.9056 0.0043 0.47%
2025-05-20 015287 永贏優(yōu)質(zhì)生活混合A 0.9056 0.9056 0.8903 0.8903 0.0153 1.72%
2025-05-19 015287 永贏優(yōu)質(zhì)生活混合A 0.8903 0.8903 0.8905 0.8905 -0.0002 -0.02%
2025-05-16 015287 永贏優(yōu)質(zhì)生活混合A 0.8905 0.8905 0.8927 0.8927 -0.0022 -0.25%
2025-05-15 015287 永贏優(yōu)質(zhì)生活混合A 0.8927 0.8927 0.8952 0.8952 -0.0025 -0.28%
2025-05-14 015287 永贏優(yōu)質(zhì)生活混合A 0.8952 0.8952 0.8911 0.8911 0.0041 0.46%
2025-05-13 015287 永贏優(yōu)質(zhì)生活混合A 0.8911 0.8911 0.8863 0.8863 0.0048 0.54%
2025-05-12 015287 永贏優(yōu)質(zhì)生活混合A 0.8863 0.8863 0.8818 0.8818 0.0045 0.51%
2025-05-09 015287 永贏優(yōu)質(zhì)生活混合A 0.8818 0.8818 0.8741 0.8741 0.0077 0.88%
2025-05-08 015287 永贏優(yōu)質(zhì)生活混合A 0.8741 0.8741 0.8780 0.8780 -0.0039 -0.44%
2025-05-07 015287 永贏優(yōu)質(zhì)生活混合A 0.8780 0.8780 0.8764 0.8764 0.0016 0.18%
2025-05-06 015287 永贏優(yōu)質(zhì)生活混合A 0.8764 0.8764 0.8805 0.8805 -0.0041 -0.47%
2025-04-30 015287 永贏優(yōu)質(zhì)生活混合A 0.8805 0.8805 0.8774 0.8774 0.0031 0.35%
2025-04-29 015287 永贏優(yōu)質(zhì)生活混合A 0.8774 0.8774 0.8671 0.8671 0.0103 1.19%
2025-04-28 015287 永贏優(yōu)質(zhì)生活混合A 0.8671 0.8671 0.8681 0.8681 -0.0010 -0.12%
2025-04-25 015287 永贏優(yōu)質(zhì)生活混合A 0.8681 0.8681 0.8726 0.8726 -0.0045 -0.52%
2025-04-24 015287 永贏優(yōu)質(zhì)生活混合A 0.8726 0.8726 0.8546 0.8546 0.0180 2.11%
2025-04-23 015287 永贏優(yōu)質(zhì)生活混合A 0.8546 0.8546 0.8512 0.8512 0.0034 0.40%
2025-04-22 015287 永贏優(yōu)質(zhì)生活混合A 0.8512 0.8512 0.8541 0.8541 -0.0029 -0.34%
2025-04-21 015287 永贏優(yōu)質(zhì)生活混合A 0.8541 0.8541 0.8444 0.8444 0.0097 1.15%
2025-04-18 015287 永贏優(yōu)質(zhì)生活混合A 0.8444 0.8444 0.8527 0.8527 -0.0083 -0.97%
2025-04-17 015287 永贏優(yōu)質(zhì)生活混合A 0.8527 0.8527 0.8439 0.8439 0.0088 1.04%
2025-04-16 015287 永贏優(yōu)質(zhì)生活混合A 0.8439 0.8439 0.8474 0.8474 -0.0035 -0.41%
2025-04-15 015287 永贏優(yōu)質(zhì)生活混合A 0.8474 0.8474 0.8400 0.8400 0.0074 0.88%
2025-04-14 015287 永贏優(yōu)質(zhì)生活混合A 0.8400 0.8400 0.8309 0.8309 0.0091 1.10%
2025-04-11 015287 永贏優(yōu)質(zhì)生活混合A 0.8309 0.8309 0.8329 0.8329 -0.0020 -0.24%
2025-04-10 015287 永贏優(yōu)質(zhì)生活混合A 0.8329 0.8329 0.8192 0.8192 0.0137 1.67%
2025-04-09 015287 永贏優(yōu)質(zhì)生活混合A 0.8192 0.8192 0.8060 0.8060 0.0132 1.64%
2025-04-08 015287 永贏優(yōu)質(zhì)生活混合A 0.8060 0.8060 0.7804 0.7804 0.0256 3.28%
2025-04-07 015287 永贏優(yōu)質(zhì)生活混合A 0.7804 0.7804 0.8317 0.8317 -0.0513 -6.17%
2025-04-03 015287 永贏優(yōu)質(zhì)生活混合A 0.8317 0.8317 0.8263 0.8263 0.0054 0.65%
2025-04-02 015287 永贏優(yōu)質(zhì)生活混合A 0.8263 0.8263 0.8241 0.8241 0.0022 0.27%
2025-04-01 015287 永贏優(yōu)質(zhì)生活混合A 0.8241 0.8241 0.8224 0.8224 0.0017 0.21%
2025-03-31 015287 永贏優(yōu)質(zhì)生活混合A 0.8224 0.8224 0.8320 0.8320 -0.0096 -1.15%
2025-03-28 015287 永贏優(yōu)質(zhì)生活混合A 0.8320 0.8320 0.8312 0.8312 0.0008 0.10%
2025-03-27 015287 永贏優(yōu)質(zhì)生活混合A 0.8312 0.8312 0.8201 0.8201 0.0111 1.35%
2025-03-26 015287 永贏優(yōu)質(zhì)生活混合A 0.8201 0.8201 0.8169 0.8169 0.0032 0.39%
2025-03-25 015287 永贏優(yōu)質(zhì)生活混合A 0.8169 0.8169 0.8237 0.8237 -0.0068 -0.83%
2025-03-24 015287 永贏優(yōu)質(zhì)生活混合A 0.8237 0.8237 0.8184 0.8184 0.0053 0.65%
2025-03-21 015287 永贏優(yōu)質(zhì)生活混合A 0.8184 0.8184 0.8258 0.8258 -0.0074 -0.90%
2025-03-20 015287 永贏優(yōu)質(zhì)生活混合A 0.8258 0.8258 0.8413 0.8413 -0.0155 -1.84%
2025-03-19 015287 永贏優(yōu)質(zhì)生活混合A 0.8413 0.8413 0.8485 0.8485 -0.0072 -0.85%
2025-03-18 015287 永贏優(yōu)質(zhì)生活混合A 0.8485 0.8485 0.8464 0.8464 0.0021 0.25%
2025-03-17 015287 永贏優(yōu)質(zhì)生活混合A 0.8464 0.8464 0.8580 0.8580 -0.0116 -1.35%
2025-03-14 015287 永贏優(yōu)質(zhì)生活混合A 0.8580 0.8580 0.8315 0.8315 0.0265 3.19%
2025-03-13 015287 永贏優(yōu)質(zhì)生活混合A 0.8315 0.8315 0.8375 0.8375 -0.0060 -0.72%
2025-03-12 015287 永贏優(yōu)質(zhì)生活混合A 0.8375 0.8375 0.8344 0.8344 0.0031 0.37%
2025-03-11 015287 永贏優(yōu)質(zhì)生活混合A 0.8344 0.8344 0.8195 0.8195 0.0149 1.82%
2025-03-10 015287 永贏優(yōu)質(zhì)生活混合A 0.8195 0.8195 0.8256 0.8256 -0.0061 -0.74%
2025-03-07 015287 永贏優(yōu)質(zhì)生活混合A 0.8256 0.8256 0.8166 0.8166 0.0090 1.10%
2025-03-06 015287 永贏優(yōu)質(zhì)生活混合A 0.8166 0.8166 0.8020 0.8020 0.0146 1.82%
2025-03-05 015287 永贏優(yōu)質(zhì)生活混合A 0.8020 0.8020 0.7950 0.7950 0.0070 0.88%
2025-03-04 015287 永贏優(yōu)質(zhì)生活混合A 0.7950 0.7950 0.7979 0.7979 -0.0029 -0.36%
2025-03-03 015287 永贏優(yōu)質(zhì)生活混合A 0.7979 0.7979 0.7956 0.7956 0.0023 0.29%
2025-02-28 015287 永贏優(yōu)質(zhì)生活混合A 0.7956 0.7956 0.8073 0.8073 -0.0117 -1.45%
2025-02-27 015287 永贏優(yōu)質(zhì)生活混合A 0.8073 0.8073 0.7884 0.7884 0.0189 2.40%
2025-02-26 015287 永贏優(yōu)質(zhì)生活混合A 0.7884 0.7884 0.7778 0.7778 0.0106 1.36%
2025-02-25 015287 永贏優(yōu)質(zhì)生活混合A 0.7778 0.7778 0.7854 0.7854 -0.0076 -0.97%
2025-02-24 015287 永贏優(yōu)質(zhì)生活混合A 0.7854 0.7854 0.7820 0.7820 0.0034 0.43%
2025-02-21 015287 永贏優(yōu)質(zhì)生活混合A 0.7820 0.7820 0.7695 0.7695 0.0125 1.62%
2025-02-20 015287 永贏優(yōu)質(zhì)生活混合A 0.7695 0.7695 0.7756 0.7756 -0.0061 -0.79%
2025-02-19 015287 永贏優(yōu)質(zhì)生活混合A 0.7756 0.7756 0.7685 0.7685 0.0071 0.92%
2025-02-18 015287 永贏優(yōu)質(zhì)生活混合A 0.7685 0.7685 0.7778 0.7778 -0.0093 -1.20%
2025-02-17 015287 永贏優(yōu)質(zhì)生活混合A 0.7778 0.7778 0.7773 0.7773 0.0005 0.06%
2025-02-14 015287 永贏優(yōu)質(zhì)生活混合A 0.7773 0.7773 0.7658 0.7658 0.0115 1.50%
2025-02-13 015287 永贏優(yōu)質(zhì)生活混合A 0.7658 0.7658 0.7699 0.7699 -0.0041 -0.53%
2025-02-12 015287 永贏優(yōu)質(zhì)生活混合A 0.7699 0.7699 0.7623 0.7623 0.0076 1.00%
2025-02-11 015287 永贏優(yōu)質(zhì)生活混合A 0.7623 0.7623 0.7704 0.7704 -0.0081 -1.05%
2025-02-10 015287 永贏優(yōu)質(zhì)生活混合A 0.7704 0.7704 0.7671 0.7671 0.0033 0.43%
2025-02-07 015287 永贏優(yōu)質(zhì)生活混合A 0.7671 0.7671 0.7562 0.7562 0.0109 1.44%
2025-02-06 015287 永贏優(yōu)質(zhì)生活混合A 0.7562 0.7562 0.7432 0.7432 0.0130 1.75%
2025-02-05 015287 永贏優(yōu)質(zhì)生活混合A 0.7432 0.7432 0.7499 0.7499 -0.0067 -0.89%
2025-01-27 015287 永贏優(yōu)質(zhì)生活混合A 0.7499 0.7499 0.7514 0.7514 -0.0015 -0.20%
2025-01-22 015287 永贏優(yōu)質(zhì)生活混合A 0.7457 0.7457 0.7547 0.7547 -0.0090 -1.19%
2025-01-14 015287 永贏優(yōu)質(zhì)生活混合A 0.7295 0.7295 0.7059 0.7059 0.0236 3.34%
2025-01-13 015287 永贏優(yōu)質(zhì)生活混合A 0.7059 0.7059 0.7089 0.7089 -0.0030 -0.42%
2025-01-10 015287 永贏優(yōu)質(zhì)生活混合A 0.7089 0.7089 0.7160 0.7160 -0.0071 -0.99%
2025-01-09 015287 永贏優(yōu)質(zhì)生活混合A 0.7160 0.7160 0.7172 0.7172 -0.0012 -0.17%
2025-01-08 015287 永贏優(yōu)質(zhì)生活混合A 0.7172 0.7172 0.7228 0.7228 -0.0056 -0.77%
2025-01-07 015287 永贏優(yōu)質(zhì)生活混合A 0.7228 0.7228 0.7175 0.7175 0.0053 0.74%
2025-01-06 015287 永贏優(yōu)質(zhì)生活混合A 0.7175 0.7175 0.7350 0.7350 -0.0175 -2.38%
2025-01-03 015287 永贏優(yōu)質(zhì)生活混合A 0.7350 0.7350 0.7438 0.7438 -0.0088 -1.18%
2025-01-02 015287 永贏優(yōu)質(zhì)生活混合A 0.7438 0.7438 0.7543 0.7543 -0.0105 -1.39%
2024-12-31 015287 永贏優(yōu)質(zhì)生活混合A 0.7543 0.7543 0.7559 0.7559 -0.0016 -0.21%
2024-12-26 015287 永贏優(yōu)質(zhì)生活混合A 0.7534 0.7534 0.7495 0.7495 0.0039 0.52%
2024-12-25 015287 永贏優(yōu)質(zhì)生活混合A 0.7495 0.7495 0.7529 0.7529 -0.0034 -0.45%
2024-12-24 015287 永贏優(yōu)質(zhì)生活混合A 0.7529 0.7529 0.7475 0.7475 0.0054 0.72%
2024-12-23 015287 永贏優(yōu)質(zhì)生活混合A 0.7475 0.7475 0.7559 0.7559 -0.0084 -1.11%
2024-12-20 015287 永贏優(yōu)質(zhì)生活混合A 0.7559 0.7559 0.7508 0.7508 0.0051 0.68%
2024-12-19 015287 永贏優(yōu)質(zhì)生活混合A 0.7508 0.7508 0.7548 0.7548 -0.0040 -0.53%
2024-12-18 015287 永贏優(yōu)質(zhì)生活混合A 0.7548 0.7548 0.7560 0.7560 -0.0012 -0.16%
2024-12-17 015287 永贏優(yōu)質(zhì)生活混合A 0.7560 0.7560 0.7639 0.7639 -0.0079 -1.03%
2024-12-16 015287 永贏優(yōu)質(zhì)生活混合A 0.7639 0.7639 0.7712 0.7712 -0.0073 -0.95%
2024-12-13 015287 永贏優(yōu)質(zhì)生活混合A 0.7712 0.7712 0.7854 0.7854 -0.0142 -1.81%
2024-12-12 015287 永贏優(yōu)質(zhì)生活混合A 0.7854 0.7854 0.7708 0.7708 0.0146 1.89%
2024-12-11 015287 永贏優(yōu)質(zhì)生活混合A 0.7708 0.7708 0.7651 0.7651 0.0057 0.75%
2024-12-10 015287 永贏優(yōu)質(zhì)生活混合A 0.7651 0.7651 0.7599 0.7599 0.0052 0.68%
2024-12-09 015287 永贏優(yōu)質(zhì)生活混合A 0.7599 0.7599 0.7553 0.7553 0.0046 0.61%
2024-12-06 015287 永贏優(yōu)質(zhì)生活混合A 0.7553 0.7553 0.7483 0.7483 0.0070 0.94%
2024-12-05 015287 永贏優(yōu)質(zhì)生活混合A 0.7483 0.7483 0.7510 0.7510 -0.0027 -0.36%
2024-12-04 015287 永贏優(yōu)質(zhì)生活混合A 0.7510 0.7510 0.7616 0.7616 -0.0106 -1.39%
2024-12-03 015287 永贏優(yōu)質(zhì)生活混合A 0.7616 0.7616 0.7659 0.7659 -0.0043 -0.56%
2024-12-02 015287 永贏優(yōu)質(zhì)生活混合A 0.7659 0.7659 0.7630 0.7630 0.0029 0.38%
2024-11-29 015287 永贏優(yōu)質(zhì)生活混合A 0.7630 0.7630 0.7545 0.7545 0.0085 1.13%
2024-11-28 015287 永贏優(yōu)質(zhì)生活混合A 0.7545 0.7545 0.7629 0.7629 -0.0084 -1.10%
2024-11-27 015287 永贏優(yōu)質(zhì)生活混合A 0.7629 0.7629 0.7414 0.7414 0.0215 2.90%
2024-11-26 015287 永贏優(yōu)質(zhì)生活混合A 0.7414 0.7414 0.7414 0.7414 0.0000 0.00%
2024-11-25 015287 永贏優(yōu)質(zhì)生活混合A 0.7414 0.7414 0.7400 0.7400 0.0014 0.19%
2024-11-22 015287 永贏優(yōu)質(zhì)生活混合A 0.7400 0.7400 0.7617 0.7617 -0.0217 -2.85%
2024-11-21 015287 永贏優(yōu)質(zhì)生活混合A 0.7617 0.7617 0.7623 0.7623 -0.0006 -0.08%
2024-11-20 015287 永贏優(yōu)質(zhì)生活混合A 0.7623 0.7623 0.7522 0.7522 0.0101 1.34%
2024-11-19 015287 永贏優(yōu)質(zhì)生活混合A 0.7522 0.7522 0.7486 0.7486 0.0036 0.48%
2024-11-18 015287 永贏優(yōu)質(zhì)生活混合A 0.7486 0.7486 0.7608 0.7608 -0.0122 -1.60%
2024-11-15 015287 永贏優(yōu)質(zhì)生活混合A 0.7608 0.7608 0.7731 0.7731 -0.0123 -1.59%
2024-11-14 015287 永贏優(yōu)質(zhì)生活混合A 0.7731 0.7731 0.7827 0.7827 -0.0096 -1.23%
2024-11-13 015287 永贏優(yōu)質(zhì)生活混合A 0.7827 0.7827 0.7850 0.7850 -0.0023 -0.29%
2024-11-12 015287 永贏優(yōu)質(zhì)生活混合A 0.7850 0.7850 0.7945 0.7945 -0.0095 -1.20%
2024-11-11 015287 永贏優(yōu)質(zhì)生活混合A 0.7945 0.7945 0.7938 0.7938 0.0007 0.09%
2024-11-08 015287 永贏優(yōu)質(zhì)生活混合A 0.7938 0.7938 0.8020 0.8020 -0.0082 -1.02%
2024-11-07 015287 永贏優(yōu)質(zhì)生活混合A 0.8020 0.8020 0.7775 0.7775 0.0245 3.15%
2024-11-06 015287 永贏優(yōu)質(zhì)生活混合A 0.7775 0.7775 0.7876 0.7876 -0.0101 -1.28%
2024-11-05 015287 永贏優(yōu)質(zhì)生活混合A 0.7876 0.7876 0.7693 0.7693 0.0183 2.38%
2024-11-04 015287 永贏優(yōu)質(zhì)生活混合A 0.7693 0.7693 0.7625 0.7625 0.0068 0.89%
2024-11-01 015287 永贏優(yōu)質(zhì)生活混合A 0.7625 0.7625 0.7576 0.7576 0.0049 0.65%
2024-10-31 015287 永贏優(yōu)質(zhì)生活混合A 0.7576 0.7576 0.7670 0.7670 -0.0094 -1.23%
2024-10-30 015287 永贏優(yōu)質(zhì)生活混合A 0.7670 0.7670 0.7777 0.7777 -0.0107 -1.38%
2024-10-29 015287 永贏優(yōu)質(zhì)生活混合A 0.7777 0.7777 0.7875 0.7875 -0.0098 -1.24%
2024-10-28 015287 永贏優(yōu)質(zhì)生活混合A 0.7875 0.7875 0.7813 0.7813 0.0062 0.79%
2024-10-25 015287 永贏優(yōu)質(zhì)生活混合A 0.7813 0.7813 0.7793 0.7793 0.0020 0.26%
2024-10-24 015287 永贏優(yōu)質(zhì)生活混合A 0.7793 0.7793 0.7961 0.7961 -0.0168 -2.11%
2024-10-23 015287 永贏優(yōu)質(zhì)生活混合A 0.7961 0.7961 0.7826 0.7826 0.0135 1.73%
2024-10-22 015287 永贏優(yōu)質(zhì)生活混合A 0.7826 0.7826 0.7719 0.7719 0.0107 1.39%
2024-10-21 015287 永贏優(yōu)質(zhì)生活混合A 0.7719 0.7719 0.7735 0.7735 -0.0016 -0.21%
2024-10-18 015287 永贏優(yōu)質(zhì)生活混合A 0.7735 0.7735 0.7430 0.7430 0.0305 4.10%
2024-10-17 015287 永贏優(yōu)質(zhì)生活混合A 0.7430 0.7430 0.7524 0.7524 -0.0094 -1.25%
2024-10-16 015287 永贏優(yōu)質(zhì)生活混合A 0.7524 0.7524 0.7593 0.7593 -0.0069 -0.91%
2024-10-15 015287 永贏優(yōu)質(zhì)生活混合A 0.7593 0.7593 0.7770 0.7770 -0.0177 -2.28%
2024-10-14 015287 永贏優(yōu)質(zhì)生活混合A 0.7770 0.7770 0.7756 0.7756 0.0014 0.18%
2024-10-11 015287 永贏優(yōu)質(zhì)生活混合A 0.7756 0.7756 0.7907 0.7907 -0.0151 -1.91%
2024-10-10 015287 永贏優(yōu)質(zhì)生活混合A 0.7907 0.7907 0.7868 0.7868 0.0039 0.50%
2024-10-09 015287 永贏優(yōu)質(zhì)生活混合A 0.7868 0.7868 0.8214 0.8214 -0.0346 -4.21%
2024-10-08 015287 永贏優(yōu)質(zhì)生活混合A 0.8214 0.8214 0.7874 0.7874 0.0340 4.32%
2024-09-30 015287 永贏優(yōu)質(zhì)生活混合A 0.7874 0.7874 0.7326 0.7326 0.0548 7.48%
2024-09-27 015287 永贏優(yōu)質(zhì)生活混合A 0.7326 0.7326 0.6952 0.6952 0.0374 5.38%
2024-09-26 015287 永贏優(yōu)質(zhì)生活混合A 0.6952 0.6952 0.6595 0.6595 0.0357 5.41%
2024-09-25 015287 永贏優(yōu)質(zhì)生活混合A 0.6595 0.6595 0.6573 0.6573 0.0022 0.33%
2024-09-24 015287 永贏優(yōu)質(zhì)生活混合A 0.6573 0.6573 0.6367 0.6367 0.0206 3.24%
2024-09-23 015287 永贏優(yōu)質(zhì)生活混合A 0.6367 0.6367 0.6438 0.6438 -0.0071 -1.10%
2024-09-20 015287 永贏優(yōu)質(zhì)生活混合A 0.6438 0.6438 0.6459 0.6459 -0.0021 -0.33%
2024-09-19 015287 永贏優(yōu)質(zhì)生活混合A 0.6459 0.6459 0.6439 0.6439 0.0020 0.31%
2024-09-18 015287 永贏優(yōu)質(zhì)生活混合A 0.6439 0.6439 0.6397 0.6397 0.0042 0.66%
2024-09-13 015287 永贏優(yōu)質(zhì)生活混合A 0.6397 0.6397 0.6420 0.6420 -0.0023 -0.36%
2024-09-12 015287 永贏優(yōu)質(zhì)生活混合A 0.6420 0.6420 0.6493 0.6493 -0.0073 -1.12%
2024-09-11 015287 永贏優(yōu)質(zhì)生活混合A 0.6493 0.6493 0.6428 0.6428 0.0065 1.01%
2024-09-10 015287 永贏優(yōu)質(zhì)生活混合A 0.6428 0.6428 0.6422 0.6422 0.0006 0.09%
2024-09-09 015287 永贏優(yōu)質(zhì)生活混合A 0.6422 0.6422 0.6424 0.6424 -0.0002 -0.03%
2024-09-06 015287 永贏優(yōu)質(zhì)生活混合A 0.6424 0.6424 0.6488 0.6488 -0.0064 -0.99%
2024-09-05 015287 永贏優(yōu)質(zhì)生活混合A 0.6488 0.6488 0.6478 0.6478 0.0010 0.15%
2024-09-04 015287 永贏優(yōu)質(zhì)生活混合A 0.6478 0.6478 0.6522 0.6522 -0.0044 -0.67%
2024-09-03 015287 永贏優(yōu)質(zhì)生活混合A 0.6522 0.6522 0.6482 0.6482 0.0040 0.62%
2024-09-02 015287 永贏優(yōu)質(zhì)生活混合A 0.6482 0.6482 0.6626 0.6626 -0.0144 -2.17%
2024-08-30 015287 永贏優(yōu)質(zhì)生活混合A 0.6626 0.6626 0.6505 0.6505 0.0121 1.86%
2024-08-29 015287 永贏優(yōu)質(zhì)生活混合A 0.6505 0.6505 0.6388 0.6388 0.0117 1.83%
2024-08-28 015287 永贏優(yōu)質(zhì)生活混合A 0.6388 0.6388 0.6434 0.6434 -0.0046 -0.71%
2024-08-27 015287 永贏優(yōu)質(zhì)生活混合A 0.6434 0.6434 0.6443 0.6443 -0.0009 -0.14%
2024-08-26 015287 永贏優(yōu)質(zhì)生活混合A 0.6443 0.6443 0.6445 0.6445 -0.0002 -0.03%
2024-08-23 015287 永贏優(yōu)質(zhì)生活混合A 0.6445 0.6445 0.6489 0.6489 -0.0044 -0.68%
2024-08-22 015287 永贏優(yōu)質(zhì)生活混合A 0.6489 0.6489 0.6494 0.6494 -0.0005 -0.08%
2024-08-21 015287 永贏優(yōu)質(zhì)生活混合A 0.6494 0.6494 0.6504 0.6504 -0.0010 -0.15%
2024-08-20 015287 永贏優(yōu)質(zhì)生活混合A 0.6504 0.6504 0.6562 0.6562 -0.0058 -0.88%
2024-08-19 015287 永贏優(yōu)質(zhì)生活混合A 0.6562 0.6562 0.6571 0.6571 -0.0009 -0.14%
2024-08-16 015287 永贏優(yōu)質(zhì)生活混合A 0.6571 0.6571 0.6553 0.6553 0.0018 0.27%
2024-08-15 015287 永贏優(yōu)質(zhì)生活混合A 0.6553 0.6553 0.6535 0.6535 0.0018 0.28%
2024-08-14 015287 永贏優(yōu)質(zhì)生活混合A 0.6535 0.6535 0.6612 0.6612 -0.0077 -1.16%
2024-08-13 015287 永贏優(yōu)質(zhì)生活混合A 0.6612 0.6612 0.6619 0.6619 -0.0007 -0.11%
2024-08-12 015287 永贏優(yōu)質(zhì)生活混合A 0.6619 0.6619 0.6638 0.6638 -0.0019 -0.29%
2024-08-09 015287 永贏優(yōu)質(zhì)生活混合A 0.6638 0.6638 0.6667 0.6667 -0.0029 -0.43%
2024-08-08 015287 永贏優(yōu)質(zhì)生活混合A 0.6667 0.6667 0.6630 0.6630 0.0037 0.56%
2024-08-07 015287 永贏優(yōu)質(zhì)生活混合A 0.6630 0.6630 0.6617 0.6617 0.0013 0.20%
2024-08-06 015287 永贏優(yōu)質(zhì)生活混合A 0.6617 0.6617 0.6583 0.6583 0.0034 0.52%
2024-08-05 015287 永贏優(yōu)質(zhì)生活混合A 0.6583 0.6583 0.6579 0.6579 0.0004 0.06%
2024-08-02 015287 永贏優(yōu)質(zhì)生活混合A 0.6579 0.6579 0.6652 0.6652 -0.0073 -1.10%
2024-07-31 015287 永贏優(yōu)質(zhì)生活混合A 0.6694 0.6694 0.6566 0.6566 0.0128 1.95%
2024-07-30 015287 永贏優(yōu)質(zhì)生活混合A 0.6566 0.6566 0.6598 0.6598 -0.0032 -0.48%
2024-07-29 015287 永贏優(yōu)質(zhì)生活混合A 0.6598 0.6598 0.6597 0.6597 0.0001 0.02%
2024-07-26 015287 永贏優(yōu)質(zhì)生活混合A 0.6597 0.6597 0.6570 0.6570 0.0027 0.41%
2024-07-25 015287 永贏優(yōu)質(zhì)生活混合A 0.6570 0.6570 0.6627 0.6627 -0.0057 -0.86%
2024-07-24 015287 永贏優(yōu)質(zhì)生活混合A 0.6627 0.6627 0.6695 0.6695 -0.0068 -1.02%
2024-07-23 015287 永贏優(yōu)質(zhì)生活混合A 0.6695 0.6695 0.6809 0.6809 -0.0114 -1.67%
2024-07-22 015287 永贏優(yōu)質(zhì)生活混合A 0.6809 0.6809 0.6818 0.6818 -0.0009 -0.13%
2024-07-19 015287 永贏優(yōu)質(zhì)生活混合A 0.6818 0.6818 0.6810 0.6810 0.0008 0.12%
2024-07-18 015287 永贏優(yōu)質(zhì)生活混合A 0.6810 0.6810 0.6813 0.6813 -0.0003 -0.04%
2024-07-17 015287 永贏優(yōu)質(zhì)生活混合A 0.6813 0.6813 0.6816 0.6816 -0.0003 -0.04%
2024-07-16 015287 永贏優(yōu)質(zhì)生活混合A 0.6816 0.6816 0.6812 0.6812 0.0004 0.06%
2024-07-15 015287 永贏優(yōu)質(zhì)生活混合A 0.6812 0.6812 0.6834 0.6834 -0.0022 -0.32%
2024-07-12 015287 永贏優(yōu)質(zhì)生活混合A 0.6834 0.6834 0.6770 0.6770 0.0064 0.95%
2024-07-11 015287 永贏優(yōu)質(zhì)生活混合A 0.6770 0.6770 0.6690 0.6690 0.0080 1.20%
2024-07-10 015287 永贏優(yōu)質(zhì)生活混合A 0.6690 0.6690 0.6689 0.6689 0.0001 0.01%
2024-07-09 015287 永贏優(yōu)質(zhì)生活混合A 0.6689 0.6689 0.6592 0.6592 0.0097 1.47%
2024-07-08 015287 永贏優(yōu)質(zhì)生活混合A 0.6592 0.6592 0.6637 0.6637 -0.0045 -0.68%
2024-07-05 015287 永贏優(yōu)質(zhì)生活混合A 0.6637 0.6637 0.6672 0.6672 -0.0035 -0.52%
2024-07-04 015287 永贏優(yōu)質(zhì)生活混合A 0.6672 0.6672 0.6688 0.6688 -0.0016 -0.24%
2024-07-03 015287 永贏優(yōu)質(zhì)生活混合A 0.6688 0.6688 0.6673 0.6673 0.0015 0.22%
2024-07-02 015287 永贏優(yōu)質(zhì)生活混合A 0.6673 0.6673 0.6688 0.6688 -0.0015 -0.22%
2024-07-01 015287 永贏優(yōu)質(zhì)生活混合A 0.6688 0.6688 0.6712 0.6712 -0.0024 -0.36%
2024-06-28 015287 永贏優(yōu)質(zhì)生活混合A 0.6712 0.6712 0.6745 0.6745 -0.0033 -0.49%
2024-06-27 015287 永贏優(yōu)質(zhì)生活混合A 0.6745 0.6745 0.6826 0.6826 -0.0081 -1.19%
2024-06-26 015287 永贏優(yōu)質(zhì)生活混合A 0.6826 0.6826 0.6800 0.6800 0.0026 0.38%
2024-06-25 015287 永贏優(yōu)質(zhì)生活混合A 0.6800 0.6800 0.6826 0.6826 -0.0026 -0.38%
2024-06-24 015287 永贏優(yōu)質(zhì)生活混合A 0.6826 0.6826 0.6929 0.6929 -0.0103 -1.49%
2024-06-21 015287 永贏優(yōu)質(zhì)生活混合A 0.6929 0.6929 0.6949 0.6949 -0.0020 -0.29%
2024-06-20 015287 永贏優(yōu)質(zhì)生活混合A 0.6949 0.6949 0.7008 0.7008 -0.0059 -0.84%
2024-06-19 015287 永贏優(yōu)質(zhì)生活混合A 0.7008 0.7008 0.7062 0.7062 -0.0054 -0.76%
2024-06-17 015287 永贏優(yōu)質(zhì)生活混合A 0.7178 0.7178 0.7201 0.7201 -0.0023 -0.32%
2024-06-14 015287 永贏優(yōu)質(zhì)生活混合A 0.7201 0.7201 0.7178 0.7178 0.0023 0.32%
2024-06-13 015287 永贏優(yōu)質(zhì)生活混合A 0.7178 0.7178 0.7206 0.7206 -0.0028 -0.39%
2024-06-12 015287 永贏優(yōu)質(zhì)生活混合A 0.7206 0.7206 0.7041 0.7041 0.0165 2.34%
2024-06-11 015287 永贏優(yōu)質(zhì)生活混合A 0.7041 0.7041 0.7083 0.7083 -0.0042 -0.59%
2024-06-07 015287 永贏優(yōu)質(zhì)生活混合A 0.7083 0.7083 0.7017 0.7017 0.0066 0.94%
2024-06-06 015287 永贏優(yōu)質(zhì)生活混合A 0.7017 0.7017 0.6980 0.6980 0.0037 0.53%
2024-06-05 015287 永贏優(yōu)質(zhì)生活混合A 0.6980 0.6980 0.7143 0.7143 -0.0163 -2.28%
2024-06-04 015287 永贏優(yōu)質(zhì)生活混合A 0.7143 0.7143 0.7040 0.7040 0.0103 1.46%
2024-06-03 015287 永贏優(yōu)質(zhì)生活混合A 0.7040 0.7040 0.6957 0.6957 0.0083 1.19%
2024-05-31 015287 永贏優(yōu)質(zhì)生活混合A 0.6957 0.6957 0.6935 0.6935 0.0022 0.32%
2024-05-30 015287 永贏優(yōu)質(zhì)生活混合A 0.6935 0.6935 0.6977 0.6977 -0.0042 -0.60%
2024-05-29 015287 永贏優(yōu)質(zhì)生活混合A 0.6977 0.6977 0.6986 0.6986 -0.0009 -0.13%
2024-05-28 015287 永贏優(yōu)質(zhì)生活混合A 0.6986 0.6986 0.7043 0.7043 -0.0057 -0.81%
2024-05-27 015287 永贏優(yōu)質(zhì)生活混合A 0.7043 0.7043 0.6942 0.6942 0.0101 1.45%
2024-05-24 015287 永贏優(yōu)質(zhì)生活混合A 0.6942 0.6942 0.6961 0.6961 -0.0019 -0.27%
2024-05-23 015287 永贏優(yōu)質(zhì)生活混合A 0.6961 0.6961 0.7100 0.7100 -0.0139 -1.96%
2024-05-22 015287 永贏優(yōu)質(zhì)生活混合A 0.7100 0.7100 0.7175 0.7175 -0.0075 -1.05%