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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)

永贏卓越臻選股票發(fā)起A基金凈值查詢(015617)

今天最新凈值 0.7539 0.0004 0.0500% 2025-05-22
盤中實時估值(僅供參考) 0.7460 -0.0014 -0.1845%
  • 累計凈值：0.7539
  • 成立日期：2022-06-14
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.1034億
  • 最近資產(chǎn)：0.07億
  • 基金公司：永贏基金
  • 基金經(jīng)理：黃韻 張璐
近一年永贏卓越臻選股票發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏卓越臻選股票發(fā)起A(015617)基金累計收益率11.42%
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 015617 永贏卓越臻選股票發(fā)起A 0.7474 0.7474 0.7539 0.7539 -0.0065 -0.86%
2025-05-21 015617 永贏卓越臻選股票發(fā)起A 0.7539 0.7539 0.7535 0.7535 0.0004 0.05%
2025-05-20 015617 永贏卓越臻選股票發(fā)起A 0.7535 0.7535 0.7454 0.7454 0.0081 1.09%
2025-05-19 015617 永贏卓越臻選股票發(fā)起A 0.7454 0.7454 0.7417 0.7417 0.0037 0.50%
2025-05-16 015617 永贏卓越臻選股票發(fā)起A 0.7417 0.7417 0.7422 0.7422 -0.0005 -0.07%
2025-05-15 015617 永贏卓越臻選股票發(fā)起A 0.7422 0.7422 0.7552 0.7552 -0.0130 -1.72%
2025-05-14 015617 永贏卓越臻選股票發(fā)起A 0.7552 0.7552 0.7549 0.7549 0.0003 0.04%
2025-05-13 015617 永贏卓越臻選股票發(fā)起A 0.7549 0.7549 0.7554 0.7554 -0.0005 -0.07%
2025-05-12 015617 永贏卓越臻選股票發(fā)起A 0.7554 0.7554 0.7500 0.7500 0.0054 0.72%
2025-05-09 015617 永贏卓越臻選股票發(fā)起A 0.7500 0.7500 0.7617 0.7617 -0.0117 -1.54%
2025-05-08 015617 永贏卓越臻選股票發(fā)起A 0.7617 0.7617 0.7642 0.7642 -0.0025 -0.33%
2025-05-07 015617 永贏卓越臻選股票發(fā)起A 0.7642 0.7642 0.7690 0.7690 -0.0048 -0.62%
2025-05-06 015617 永贏卓越臻選股票發(fā)起A 0.7690 0.7690 0.7601 0.7601 0.0089 1.17%
2025-04-30 015617 永贏卓越臻選股票發(fā)起A 0.7601 0.7601 0.7508 0.7508 0.0093 1.24%
2025-04-29 015617 永贏卓越臻選股票發(fā)起A 0.7508 0.7508 0.7423 0.7423 0.0085 1.15%
2025-04-28 015617 永贏卓越臻選股票發(fā)起A 0.7423 0.7423 0.7526 0.7526 -0.0103 -1.37%
2025-04-25 015617 永贏卓越臻選股票發(fā)起A 0.7526 0.7526 0.7552 0.7552 -0.0026 -0.34%
2025-04-24 015617 永贏卓越臻選股票發(fā)起A 0.7552 0.7552 0.7516 0.7516 0.0036 0.48%
2025-04-23 015617 永贏卓越臻選股票發(fā)起A 0.7516 0.7516 0.7414 0.7414 0.0102 1.38%
2025-04-22 015617 永贏卓越臻選股票發(fā)起A 0.7414 0.7414 0.7423 0.7423 -0.0009 -0.12%
2025-04-21 015617 永贏卓越臻選股票發(fā)起A 0.7423 0.7423 0.7313 0.7313 0.0110 1.50%
2025-04-18 015617 永贏卓越臻選股票發(fā)起A 0.7313 0.7313 0.7382 0.7382 -0.0069 -0.93%
2025-04-17 015617 永贏卓越臻選股票發(fā)起A 0.7382 0.7382 0.7316 0.7316 0.0066 0.90%
2025-04-16 015617 永贏卓越臻選股票發(fā)起A 0.7316 0.7316 0.7404 0.7404 -0.0088 -1.19%
2025-04-15 015617 永贏卓越臻選股票發(fā)起A 0.7404 0.7404 0.7421 0.7421 -0.0017 -0.23%
2025-04-14 015617 永贏卓越臻選股票發(fā)起A 0.7421 0.7421 0.7249 0.7249 0.0172 2.37%
2025-04-11 015617 永贏卓越臻選股票發(fā)起A 0.7249 0.7249 0.7171 0.7171 0.0078 1.09%
2025-04-10 015617 永贏卓越臻選股票發(fā)起A 0.7171 0.7171 0.6911 0.6911 0.0260 3.76%
2025-04-09 015617 永贏卓越臻選股票發(fā)起A 0.6911 0.6911 0.6707 0.6707 0.0204 3.04%
2025-04-08 015617 永贏卓越臻選股票發(fā)起A 0.6707 0.6707 0.6594 0.6594 0.0113 1.71%
2025-04-07 015617 永贏卓越臻選股票發(fā)起A 0.6594 0.6594 0.7500 0.7500 -0.0906 -12.08%
2025-04-03 015617 永贏卓越臻選股票發(fā)起A 0.7500 0.7500 0.7648 0.7648 -0.0148 -1.94%
2025-04-02 015617 永贏卓越臻選股票發(fā)起A 0.7648 0.7648 0.7583 0.7583 0.0065 0.86%
2025-04-01 015617 永贏卓越臻選股票發(fā)起A 0.7583 0.7583 0.7548 0.7548 0.0035 0.46%
2025-03-31 015617 永贏卓越臻選股票發(fā)起A 0.7548 0.7548 0.7551 0.7551 -0.0003 -0.04%
2025-03-28 015617 永贏卓越臻選股票發(fā)起A 0.7551 0.7551 0.7579 0.7579 -0.0028 -0.37%
2025-03-27 015617 永贏卓越臻選股票發(fā)起A 0.7579 0.7579 0.7502 0.7502 0.0077 1.03%
2025-03-26 015617 永贏卓越臻選股票發(fā)起A 0.7502 0.7502 0.7478 0.7478 0.0024 0.32%
2025-03-25 015617 永贏卓越臻選股票發(fā)起A 0.7478 0.7478 0.7606 0.7606 -0.0128 -1.68%
2025-03-24 015617 永贏卓越臻選股票發(fā)起A 0.7606 0.7606 0.7638 0.7638 -0.0032 -0.42%
2025-03-21 015617 永贏卓越臻選股票發(fā)起A 0.7638 0.7638 0.7789 0.7789 -0.0151 -1.94%
2025-03-20 015617 永贏卓越臻選股票發(fā)起A 0.7789 0.7789 0.7832 0.7832 -0.0043 -0.55%
2025-03-19 015617 永贏卓越臻選股票發(fā)起A 0.7832 0.7832 0.7900 0.7900 -0.0068 -0.86%
2025-03-18 015617 永贏卓越臻選股票發(fā)起A 0.7900 0.7900 0.7888 0.7888 0.0012 0.15%
2025-03-17 015617 永贏卓越臻選股票發(fā)起A 0.7888 0.7888 0.7941 0.7941 -0.0053 -0.67%
2025-03-14 015617 永贏卓越臻選股票發(fā)起A 0.7941 0.7941 0.7706 0.7706 0.0235 3.05%
2025-03-13 015617 永贏卓越臻選股票發(fā)起A 0.7706 0.7706 0.7836 0.7836 -0.0130 -1.66%
2025-03-12 015617 永贏卓越臻選股票發(fā)起A 0.7836 0.7836 0.7802 0.7802 0.0034 0.44%
2025-03-11 015617 永贏卓越臻選股票發(fā)起A 0.7802 0.7802 0.7790 0.7790 0.0012 0.15%
2025-03-10 015617 永贏卓越臻選股票發(fā)起A 0.7790 0.7790 0.7833 0.7833 -0.0043 -0.55%
2025-03-07 015617 永贏卓越臻選股票發(fā)起A 0.7833 0.7833 0.7889 0.7889 -0.0056 -0.71%
2025-03-06 015617 永贏卓越臻選股票發(fā)起A 0.7889 0.7889 0.7752 0.7752 0.0137 1.77%
2025-03-05 015617 永贏卓越臻選股票發(fā)起A 0.7752 0.7752 0.7639 0.7639 0.0113 1.48%
2025-03-04 015617 永贏卓越臻選股票發(fā)起A 0.7639 0.7639 0.7555 0.7555 0.0084 1.11%
2025-03-03 015617 永贏卓越臻選股票發(fā)起A 0.7555 0.7555 0.7531 0.7531 0.0024 0.32%
2025-02-28 015617 永贏卓越臻選股票發(fā)起A 0.7531 0.7531 0.7802 0.7802 -0.0271 -3.47%
2025-02-27 015617 永贏卓越臻選股票發(fā)起A 0.7802 0.7802 0.7778 0.7778 0.0024 0.31%
2025-02-26 015617 永贏卓越臻選股票發(fā)起A 0.7778 0.7778 0.7782 0.7782 -0.0004 -0.05%
2025-02-25 015617 永贏卓越臻選股票發(fā)起A 0.7782 0.7782 0.7809 0.7809 -0.0027 -0.35%
2025-02-24 015617 永贏卓越臻選股票發(fā)起A 0.7809 0.7809 0.7780 0.7780 0.0029 0.37%
2025-02-21 015617 永贏卓越臻選股票發(fā)起A 0.7780 0.7780 0.7652 0.7652 0.0128 1.67%
2025-02-20 015617 永贏卓越臻選股票發(fā)起A 0.7652 0.7652 0.7634 0.7634 0.0018 0.24%
2025-02-19 015617 永贏卓越臻選股票發(fā)起A 0.7634 0.7634 0.7464 0.7464 0.0170 2.28%
2025-02-18 015617 永贏卓越臻選股票發(fā)起A 0.7464 0.7464 0.7602 0.7602 -0.0138 -1.82%
2025-02-17 015617 永贏卓越臻選股票發(fā)起A 0.7602 0.7602 0.7583 0.7583 0.0019 0.25%
2025-02-14 015617 永贏卓越臻選股票發(fā)起A 0.7583 0.7583 0.7566 0.7566 0.0017 0.22%
2025-02-13 015617 永贏卓越臻選股票發(fā)起A 0.7566 0.7566 0.7651 0.7651 -0.0085 -1.11%
2025-02-12 015617 永贏卓越臻選股票發(fā)起A 0.7651 0.7651 0.7540 0.7540 0.0111 1.47%
2025-02-11 015617 永贏卓越臻選股票發(fā)起A 0.7540 0.7540 0.7603 0.7603 -0.0063 -0.83%
2025-02-10 015617 永贏卓越臻選股票發(fā)起A 0.7603 0.7603 0.7506 0.7506 0.0097 1.29%
2025-02-07 015617 永贏卓越臻選股票發(fā)起A 0.7506 0.7506 0.7430 0.7430 0.0076 1.02%
2025-02-06 015617 永贏卓越臻選股票發(fā)起A 0.7430 0.7430 0.7280 0.7280 0.0150 2.06%
2025-02-05 015617 永贏卓越臻選股票發(fā)起A 0.7280 0.7280 0.7242 0.7242 0.0038 0.52%
2025-01-27 015617 永贏卓越臻選股票發(fā)起A 0.7242 0.7242 0.7335 0.7335 -0.0093 -1.27%
2025-01-22 015617 永贏卓越臻選股票發(fā)起A 0.7274 0.7274 0.7366 0.7366 -0.0092 -1.25%
2025-01-14 015617 永贏卓越臻選股票發(fā)起A 0.7189 0.7189 0.6872 0.6872 0.0317 4.61%
2025-01-13 015617 永贏卓越臻選股票發(fā)起A 0.6872 0.6872 0.6916 0.6916 -0.0044 -0.64%
2025-01-10 015617 永贏卓越臻選股票發(fā)起A 0.6916 0.6916 0.7096 0.7096 -0.0180 -2.54%
2025-01-09 015617 永贏卓越臻選股票發(fā)起A 0.7096 0.7096 0.7036 0.7036 0.0060 0.85%
2025-01-08 015617 永贏卓越臻選股票發(fā)起A 0.7036 0.7036 0.7031 0.7031 0.0005 0.07%
2025-01-07 015617 永贏卓越臻選股票發(fā)起A 0.7031 0.7031 0.6879 0.6879 0.0152 2.21%
2025-01-06 015617 永贏卓越臻選股票發(fā)起A 0.6879 0.6879 0.6937 0.6937 -0.0058 -0.84%
2025-01-03 015617 永贏卓越臻選股票發(fā)起A 0.6937 0.6937 0.7129 0.7129 -0.0192 -2.69%
2025-01-02 015617 永贏卓越臻選股票發(fā)起A 0.7129 0.7129 0.7238 0.7238 -0.0109 -1.51%
2024-12-31 015617 永贏卓越臻選股票發(fā)起A 0.7238 0.7238 0.7349 0.7349 -0.0111 -1.51%
2024-12-26 015617 永贏卓越臻選股票發(fā)起A 0.7422 0.7422 0.7326 0.7326 0.0096 1.31%
2024-12-25 015617 永贏卓越臻選股票發(fā)起A 0.7326 0.7326 0.7398 0.7398 -0.0072 -0.97%
2024-12-24 015617 永贏卓越臻選股票發(fā)起A 0.7398 0.7398 0.7314 0.7314 0.0084 1.15%
2024-12-23 015617 永贏卓越臻選股票發(fā)起A 0.7314 0.7314 0.7553 0.7553 -0.0239 -3.16%
2024-12-20 015617 永贏卓越臻選股票發(fā)起A 0.7553 0.7553 0.7452 0.7452 0.0101 1.36%
2024-12-19 015617 永贏卓越臻選股票發(fā)起A 0.7452 0.7452 0.7441 0.7441 0.0011 0.15%
2024-12-18 015617 永贏卓越臻選股票發(fā)起A 0.7441 0.7441 0.7378 0.7378 0.0063 0.85%
2024-12-17 015617 永贏卓越臻選股票發(fā)起A 0.7378 0.7378 0.7604 0.7604 -0.0226 -2.97%
2024-12-16 015617 永贏卓越臻選股票發(fā)起A 0.7604 0.7604 0.7649 0.7649 -0.0045 -0.59%
2024-12-13 015617 永贏卓越臻選股票發(fā)起A 0.7649 0.7649 0.7725 0.7725 -0.0076 -0.98%
2024-12-12 015617 永贏卓越臻選股票發(fā)起A 0.7725 0.7725 0.7651 0.7651 0.0074 0.97%
2024-12-11 015617 永贏卓越臻選股票發(fā)起A 0.7651 0.7651 0.7558 0.7558 0.0093 1.23%
2024-12-10 015617 永贏卓越臻選股票發(fā)起A 0.7558 0.7558 0.7420 0.7420 0.0138 1.86%
2024-12-09 015617 永贏卓越臻選股票發(fā)起A 0.7420 0.7420 0.7460 0.7460 -0.0040 -0.54%
2024-12-06 015617 永贏卓越臻選股票發(fā)起A 0.7460 0.7460 0.7372 0.7372 0.0088 1.19%
2024-12-05 015617 永贏卓越臻選股票發(fā)起A 0.7372 0.7372 0.7308 0.7308 0.0064 0.88%
2024-12-04 015617 永贏卓越臻選股票發(fā)起A 0.7308 0.7308 0.7425 0.7425 -0.0117 -1.58%
2024-12-03 015617 永贏卓越臻選股票發(fā)起A 0.7425 0.7425 0.7479 0.7479 -0.0054 -0.72%
2024-12-02 015617 永贏卓越臻選股票發(fā)起A 0.7479 0.7479 0.7331 0.7331 0.0148 2.02%
2024-11-29 015617 永贏卓越臻選股票發(fā)起A 0.7331 0.7331 0.7182 0.7182 0.0149 2.07%
2024-11-28 015617 永贏卓越臻選股票發(fā)起A 0.7182 0.7182 0.7241 0.7241 -0.0059 -0.81%
2024-11-27 015617 永贏卓越臻選股票發(fā)起A 0.7241 0.7241 0.7066 0.7066 0.0175 2.48%
2024-11-26 015617 永贏卓越臻選股票發(fā)起A 0.7066 0.7066 0.7103 0.7103 -0.0037 -0.52%
2024-11-25 015617 永贏卓越臻選股票發(fā)起A 0.7103 0.7103 0.7067 0.7067 0.0036 0.51%
2024-11-22 015617 永贏卓越臻選股票發(fā)起A 0.7067 0.7067 0.7354 0.7354 -0.0287 -3.90%
2024-11-21 015617 永贏卓越臻選股票發(fā)起A 0.7354 0.7354 0.7300 0.7300 0.0054 0.74%
2024-11-20 015617 永贏卓越臻選股票發(fā)起A 0.7300 0.7300 0.7233 0.7233 0.0067 0.93%
2024-11-19 015617 永贏卓越臻選股票發(fā)起A 0.7233 0.7233 0.7034 0.7034 0.0199 2.83%
2024-11-18 015617 永贏卓越臻選股票發(fā)起A 0.7034 0.7034 0.7244 0.7244 -0.0210 -2.90%
2024-11-15 015617 永贏卓越臻選股票發(fā)起A 0.7244 0.7244 0.7485 0.7485 -0.0241 -3.22%
2024-11-14 015617 永贏卓越臻選股票發(fā)起A 0.7485 0.7485 0.7673 0.7673 -0.0188 -2.45%
2024-11-13 015617 永贏卓越臻選股票發(fā)起A 0.7673 0.7673 0.7692 0.7692 -0.0019 -0.25%
2024-11-12 015617 永贏卓越臻選股票發(fā)起A 0.7692 0.7692 0.7805 0.7805 -0.0113 -1.45%
2024-11-11 015617 永贏卓越臻選股票發(fā)起A 0.7805 0.7805 0.7529 0.7529 0.0276 3.67%
2024-11-08 015617 永贏卓越臻選股票發(fā)起A 0.7529 0.7529 0.7394 0.7394 0.0135 1.83%
2024-11-07 015617 永贏卓越臻選股票發(fā)起A 0.7394 0.7394 0.7230 0.7230 0.0164 2.27%
2024-11-06 015617 永贏卓越臻選股票發(fā)起A 0.7230 0.7230 0.7177 0.7177 0.0053 0.74%
2024-11-05 015617 永贏卓越臻選股票發(fā)起A 0.7177 0.7177 0.6965 0.6965 0.0212 3.04%
2024-11-04 015617 永贏卓越臻選股票發(fā)起A 0.6965 0.6965 0.6789 0.6789 0.0176 2.59%
2024-11-01 015617 永贏卓越臻選股票發(fā)起A 0.6789 0.6789 0.6966 0.6966 -0.0177 -2.54%
2024-10-31 015617 永贏卓越臻選股票發(fā)起A 0.6966 0.6966 0.6926 0.6926 0.0040 0.58%
2024-10-30 015617 永贏卓越臻選股票發(fā)起A 0.6926 0.6926 0.6962 0.6962 -0.0036 -0.52%
2024-10-29 015617 永贏卓越臻選股票發(fā)起A 0.6962 0.6962 0.7095 0.7095 -0.0133 -1.87%
2024-10-28 015617 永贏卓越臻選股票發(fā)起A 0.7095 0.7095 0.7026 0.7026 0.0069 0.98%
2024-10-25 015617 永贏卓越臻選股票發(fā)起A 0.7026 0.7026 0.6892 0.6892 0.0134 1.94%
2024-10-24 015617 永贏卓越臻選股票發(fā)起A 0.6892 0.6892 0.6880 0.6880 0.0012 0.17%
2024-10-23 015617 永贏卓越臻選股票發(fā)起A 0.6880 0.6880 0.6819 0.6819 0.0061 0.89%
2024-10-22 015617 永贏卓越臻選股票發(fā)起A 0.6819 0.6819 0.6789 0.6789 0.0030 0.44%
2024-10-21 015617 永贏卓越臻選股票發(fā)起A 0.6789 0.6789 0.6678 0.6678 0.0111 1.66%
2024-10-18 015617 永贏卓越臻選股票發(fā)起A 0.6678 0.6678 0.6404 0.6404 0.0274 4.28%
2024-10-17 015617 永贏卓越臻選股票發(fā)起A 0.6404 0.6404 0.6407 0.6407 -0.0003 -0.05%
2024-10-16 015617 永贏卓越臻選股票發(fā)起A 0.6407 0.6407 0.6453 0.6453 -0.0046 -0.71%
2024-10-15 015617 永贏卓越臻選股票發(fā)起A 0.6453 0.6453 0.6591 0.6591 -0.0138 -2.09%
2024-10-14 015617 永贏卓越臻選股票發(fā)起A 0.6591 0.6591 0.6400 0.6400 0.0191 2.98%
2024-10-11 015617 永贏卓越臻選股票發(fā)起A 0.6400 0.6400 0.6665 0.6665 -0.0265 -3.98%
2024-10-10 015617 永贏卓越臻選股票發(fā)起A 0.6665 0.6665 0.6691 0.6691 -0.0026 -0.39%
2024-10-09 015617 永贏卓越臻選股票發(fā)起A 0.6691 0.6691 0.7340 0.7340 -0.0649 -8.84%
2024-10-08 015617 永贏卓越臻選股票發(fā)起A 0.7340 0.7340 0.6767 0.6767 0.0573 8.47%
2024-09-30 015617 永贏卓越臻選股票發(fā)起A 0.6767 0.6767 0.6099 0.6099 0.0668 10.95%
2024-09-27 015617 永贏卓越臻選股票發(fā)起A 0.6099 0.6099 0.5785 0.5785 0.0314 5.43%
2024-09-26 015617 永贏卓越臻選股票發(fā)起A 0.5785 0.5785 0.5567 0.5567 0.0218 3.92%
2024-09-25 015617 永贏卓越臻選股票發(fā)起A 0.5567 0.5567 0.5582 0.5582 -0.0015 -0.27%
2024-09-24 015617 永贏卓越臻選股票發(fā)起A 0.5582 0.5582 0.5370 0.5370 0.0212 3.95%
2024-09-23 015617 永贏卓越臻選股票發(fā)起A 0.5370 0.5370 0.5399 0.5399 -0.0029 -0.54%
2024-09-20 015617 永贏卓越臻選股票發(fā)起A 0.5399 0.5399 0.5439 0.5439 -0.0040 -0.74%
2024-09-19 015617 永贏卓越臻選股票發(fā)起A 0.5439 0.5439 0.5398 0.5398 0.0041 0.76%
2024-09-18 015617 永贏卓越臻選股票發(fā)起A 0.5398 0.5398 0.5388 0.5388 0.0010 0.19%
2024-09-13 015617 永贏卓越臻選股票發(fā)起A 0.5388 0.5388 0.5430 0.5430 -0.0042 -0.77%
2024-09-12 015617 永贏卓越臻選股票發(fā)起A 0.5430 0.5430 0.5480 0.5480 -0.0050 -0.91%
2024-09-11 015617 永贏卓越臻選股票發(fā)起A 0.5480 0.5480 0.5441 0.5441 0.0039 0.72%
2024-09-10 015617 永贏卓越臻選股票發(fā)起A 0.5441 0.5441 0.5415 0.5415 0.0026 0.48%
2024-09-09 015617 永贏卓越臻選股票發(fā)起A 0.5415 0.5415 0.5448 0.5448 -0.0033 -0.61%
2024-09-06 015617 永贏卓越臻選股票發(fā)起A 0.5448 0.5448 0.5579 0.5579 -0.0131 -2.35%
2024-09-05 015617 永贏卓越臻選股票發(fā)起A 0.5579 0.5579 0.5538 0.5538 0.0041 0.74%
2024-09-04 015617 永贏卓越臻選股票發(fā)起A 0.5538 0.5538 0.5554 0.5554 -0.0016 -0.29%
2024-09-03 015617 永贏卓越臻選股票發(fā)起A 0.5554 0.5554 0.5489 0.5489 0.0065 1.18%
2024-09-02 015617 永贏卓越臻選股票發(fā)起A 0.5489 0.5489 0.5629 0.5629 -0.0140 -2.49%
2024-08-30 015617 永贏卓越臻選股票發(fā)起A 0.5629 0.5629 0.5507 0.5507 0.0122 2.22%
2024-08-29 015617 永贏卓越臻選股票發(fā)起A 0.5507 0.5507 0.5443 0.5443 0.0064 1.18%
2024-08-28 015617 永贏卓越臻選股票發(fā)起A 0.5443 0.5443 0.5443 0.5443 0.0000 0.00%
2024-08-27 015617 永贏卓越臻選股票發(fā)起A 0.5443 0.5443 0.5473 0.5473 -0.0030 -0.55%
2024-08-26 015617 永贏卓越臻選股票發(fā)起A 0.5473 0.5473 0.5490 0.5490 -0.0017 -0.31%
2024-08-23 015617 永贏卓越臻選股票發(fā)起A 0.5490 0.5490 0.5501 0.5501 -0.0011 -0.20%
2024-08-22 015617 永贏卓越臻選股票發(fā)起A 0.5501 0.5501 0.5561 0.5561 -0.0060 -1.08%
2024-08-21 015617 永贏卓越臻選股票發(fā)起A 0.5561 0.5561 0.5578 0.5578 -0.0017 -0.30%
2024-08-20 015617 永贏卓越臻選股票發(fā)起A 0.5578 0.5578 0.5669 0.5669 -0.0091 -1.61%
2024-08-19 015617 永贏卓越臻選股票發(fā)起A 0.5669 0.5669 0.5673 0.5673 -0.0004 -0.07%
2024-08-16 015617 永贏卓越臻選股票發(fā)起A 0.5673 0.5673 0.5679 0.5679 -0.0006 -0.11%
2024-08-15 015617 永贏卓越臻選股票發(fā)起A 0.5679 0.5679 0.5677 0.5677 0.0002 0.04%
2024-08-14 015617 永贏卓越臻選股票發(fā)起A 0.5677 0.5677 0.5755 0.5755 -0.0078 -1.36%
2024-08-13 015617 永贏卓越臻選股票發(fā)起A 0.5755 0.5755 0.5740 0.5740 0.0015 0.26%
2024-08-12 015617 永贏卓越臻選股票發(fā)起A 0.5740 0.5740 0.5771 0.5771 -0.0031 -0.54%
2024-08-09 015617 永贏卓越臻選股票發(fā)起A 0.5771 0.5771 0.5802 0.5802 -0.0031 -0.53%
2024-08-08 015617 永贏卓越臻選股票發(fā)起A 0.5802 0.5802 0.5840 0.5840 -0.0038 -0.65%
2024-08-07 015617 永贏卓越臻選股票發(fā)起A 0.5840 0.5840 0.5823 0.5823 0.0017 0.29%
2024-08-06 015617 永贏卓越臻選股票發(fā)起A 0.5823 0.5823 0.5647 0.5647 0.0176 3.12%
2024-08-05 015617 永贏卓越臻選股票發(fā)起A 0.5647 0.5647 0.5748 0.5748 -0.0101 -1.76%
2024-08-02 015617 永贏卓越臻選股票發(fā)起A 0.5748 0.5748 0.5863 0.5863 -0.0115 -1.96%
2024-07-31 015617 永贏卓越臻選股票發(fā)起A 0.5852 0.5852 0.5580 0.5580 0.0272 4.87%
2024-07-30 015617 永贏卓越臻選股票發(fā)起A 0.5580 0.5580 0.5585 0.5585 -0.0005 -0.09%
2024-07-29 015617 永贏卓越臻選股票發(fā)起A 0.5585 0.5585 0.5591 0.5591 -0.0006 -0.11%
2024-07-26 015617 永贏卓越臻選股票發(fā)起A 0.5591 0.5591 0.5527 0.5527 0.0064 1.16%
2024-07-25 015617 永贏卓越臻選股票發(fā)起A 0.5527 0.5527 0.5537 0.5537 -0.0010 -0.18%
2024-07-24 015617 永贏卓越臻選股票發(fā)起A 0.5537 0.5537 0.5629 0.5629 -0.0092 -1.63%
2024-07-23 015617 永贏卓越臻選股票發(fā)起A 0.5629 0.5629 0.5849 0.5849 -0.0220 -3.76%
2024-07-22 015617 永贏卓越臻選股票發(fā)起A 0.5849 0.5849 0.5860 0.5860 -0.0011 -0.19%
2024-07-19 015617 永贏卓越臻選股票發(fā)起A 0.5860 0.5860 0.5839 0.5839 0.0021 0.36%
2024-07-18 015617 永贏卓越臻選股票發(fā)起A 0.5839 0.5839 0.5800 0.5800 0.0039 0.67%
2024-07-17 015617 永贏卓越臻選股票發(fā)起A 0.5800 0.5800 0.5894 0.5894 -0.0094 -1.59%
2024-07-16 015617 永贏卓越臻選股票發(fā)起A 0.5894 0.5894 0.5898 0.5898 -0.0004 -0.07%
2024-07-15 015617 永贏卓越臻選股票發(fā)起A 0.5898 0.5898 0.5938 0.5938 -0.0040 -0.67%
2024-07-12 015617 永贏卓越臻選股票發(fā)起A 0.5938 0.5938 0.5979 0.5979 -0.0041 -0.69%
2024-07-11 015617 永贏卓越臻選股票發(fā)起A 0.5979 0.5979 0.5895 0.5895 0.0084 1.42%
2024-07-10 015617 永贏卓越臻選股票發(fā)起A 0.5895 0.5895 0.5904 0.5904 -0.0009 -0.15%
2024-07-09 015617 永贏卓越臻選股票發(fā)起A 0.5904 0.5904 0.5802 0.5802 0.0102 1.76%
2024-07-08 015617 永贏卓越臻選股票發(fā)起A 0.5802 0.5802 0.5915 0.5915 -0.0113 -1.91%
2024-07-05 015617 永贏卓越臻選股票發(fā)起A 0.5915 0.5915 0.5901 0.5901 0.0014 0.24%
2024-07-04 015617 永贏卓越臻選股票發(fā)起A 0.5901 0.5901 0.6005 0.6005 -0.0104 -1.73%
2024-07-03 015617 永贏卓越臻選股票發(fā)起A 0.6005 0.6005 0.6075 0.6075 -0.0070 -1.15%
2024-07-02 015617 永贏卓越臻選股票發(fā)起A 0.6075 0.6075 0.6187 0.6187 -0.0112 -1.81%
2024-07-01 015617 永贏卓越臻選股票發(fā)起A 0.6187 0.6187 0.6161 0.6161 0.0026 0.42%
2024-06-28 015617 永贏卓越臻選股票發(fā)起A 0.6161 0.6161 0.6132 0.6132 0.0029 0.47%
2024-06-27 015617 永贏卓越臻選股票發(fā)起A 0.6132 0.6132 0.6234 0.6234 -0.0102 -1.64%
2024-06-26 015617 永贏卓越臻選股票發(fā)起A 0.6234 0.6234 0.6118 0.6118 0.0116 1.90%
2024-06-25 015617 永贏卓越臻選股票發(fā)起A 0.6118 0.6118 0.6155 0.6155 -0.0037 -0.60%
2024-06-24 015617 永贏卓越臻選股票發(fā)起A 0.6155 0.6155 0.6368 0.6368 -0.0213 -3.34%
2024-06-21 015617 永贏卓越臻選股票發(fā)起A 0.6368 0.6368 0.6398 0.6398 -0.0030 -0.47%
2024-06-20 015617 永贏卓越臻選股票發(fā)起A 0.6398 0.6398 0.6479 0.6479 -0.0081 -1.25%
2024-06-19 015617 永贏卓越臻選股票發(fā)起A 0.6479 0.6479 0.6524 0.6524 -0.0045 -0.69%
2024-06-18 015617 永贏卓越臻選股票發(fā)起A 0.6524 0.6524 0.6499 0.6499 0.0025 0.38%
2024-06-17 015617 永贏卓越臻選股票發(fā)起A 0.6499 0.6499 0.6518 0.6518 -0.0019 -0.29%
2024-06-14 015617 永贏卓越臻選股票發(fā)起A 0.6518 0.6518 0.6513 0.6513 0.0005 0.08%
2024-06-13 015617 永贏卓越臻選股票發(fā)起A 0.6513 0.6513 0.6508 0.6508 0.0005 0.08%
2024-06-12 015617 永贏卓越臻選股票發(fā)起A 0.6508 0.6508 0.6457 0.6457 0.0051 0.79%
2024-06-11 015617 永贏卓越臻選股票發(fā)起A 0.6457 0.6457 0.6384 0.6384 0.0073 1.14%
2024-06-07 015617 永贏卓越臻選股票發(fā)起A 0.6384 0.6384 0.6387 0.6387 -0.0003 -0.05%
2024-06-06 015617 永贏卓越臻選股票發(fā)起A 0.6387 0.6387 0.6512 0.6512 -0.0125 -1.92%
2024-06-05 015617 永贏卓越臻選股票發(fā)起A 0.6512 0.6512 0.6630 0.6630 -0.0118 -1.78%
2024-06-04 015617 永贏卓越臻選股票發(fā)起A 0.6630 0.6630 0.6582 0.6582 0.0048 0.73%
2024-06-03 015617 永贏卓越臻選股票發(fā)起A 0.6582 0.6582 0.6602 0.6602 -0.0020 -0.30%
2024-05-31 015617 永贏卓越臻選股票發(fā)起A 0.6602 0.6602 0.6552 0.6552 0.0050 0.76%
2024-05-30 015617 永贏卓越臻選股票發(fā)起A 0.6552 0.6552 0.6578 0.6578 -0.0026 -0.40%
2024-05-29 015617 永贏卓越臻選股票發(fā)起A 0.6578 0.6578 0.6592 0.6592 -0.0014 -0.21%
2024-05-28 015617 永贏卓越臻選股票發(fā)起A 0.6592 0.6592 0.6658 0.6658 -0.0066 -0.99%
2024-05-27 015617 永贏卓越臻選股票發(fā)起A 0.6658 0.6658 0.6576 0.6576 0.0082 1.25%
2024-05-24 015617 永贏卓越臻選股票發(fā)起A 0.6576 0.6576 0.6642 0.6642 -0.0066 -0.99%
2024-05-23 015617 永贏卓越臻選股票發(fā)起A 0.6642 0.6642 0.6733 0.6733 -0.0091 -1.35%