永贏新能源智選混合發(fā)起C基金凈值查詢(015829)
今天最新凈值
0.3715
-0.0053 -1.4100%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.3683
0.0006 0.1691%
- 累計(jì)凈值:0.3715
- 成立日期:2022-06-17
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:0.6024億
- 最近資產(chǎn):0.62億元
- 基金公司:永贏基金
- 基金經(jīng)理:張璐
近一年永贏新能源智選混合發(fā)起C基金凈值查詢
近一年,永贏新能源智選混合發(fā)起C(015829)基金累計(jì)收益率-22.10%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3677 |
0.3677 |
0.3715 |
0.3715 |
-0.0038 |
-1.02% |
2025-05-21 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3715 |
0.3715 |
0.3768 |
0.3768 |
-0.0053 |
-1.41% |
2025-05-20 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3768 |
0.3768 |
0.3807 |
0.3807 |
-0.0039 |
-1.02% |
2025-05-19 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3807 |
0.3807 |
0.3937 |
0.3937 |
-0.0130 |
-3.30% |
2025-05-16 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3937 |
0.3937 |
0.3785 |
0.3785 |
0.0152 |
4.02% |
2025-05-15 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3785 |
0.3785 |
0.3818 |
0.3818 |
-0.0033 |
-0.86% |
2025-05-14 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3818 |
0.3818 |
0.3906 |
0.3906 |
-0.0088 |
-2.25% |
2025-05-13 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3906 |
0.3906 |
0.3953 |
0.3953 |
-0.0047 |
-1.19% |
2025-05-12 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3953 |
0.3953 |
0.3834 |
0.3834 |
0.0119 |
3.10% |
2025-05-09 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3834 |
0.3834 |
0.3948 |
0.3948 |
-0.0114 |
-2.89% |
|
2025-05-08 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3948 |
0.3948 |
0.3949 |
0.3949 |
-0.0001 |
-0.03% |
2025-05-07 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3949 |
0.3949 |
0.3959 |
0.3959 |
-0.0010 |
-0.25% |
2025-05-06 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3959 |
0.3959 |
0.3855 |
0.3855 |
0.0104 |
2.70% |
2025-04-30 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3855 |
0.3855 |
0.3685 |
0.3685 |
0.0170 |
4.61% |
2025-04-29 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3685 |
0.3685 |
0.3559 |
0.3559 |
0.0126 |
3.54% |
2025-04-28 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3559 |
0.3559 |
0.3626 |
0.3626 |
-0.0067 |
-1.85% |
2025-04-25 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3626 |
0.3626 |
0.3586 |
0.3586 |
0.0040 |
1.12% |
2025-04-24 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3586 |
0.3586 |
0.3549 |
0.3549 |
0.0037 |
1.04% |
2025-04-23 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3549 |
0.3549 |
0.3292 |
0.3292 |
0.0257 |
7.81% |
2025-04-22 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3292 |
0.3292 |
0.3354 |
0.3354 |
-0.0062 |
-1.85% |
2025-04-21 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3354 |
0.3354 |
0.3197 |
0.3197 |
0.0157 |
4.91% |
2025-04-18 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3197 |
0.3197 |
0.3213 |
0.3213 |
-0.0016 |
-0.50% |
2025-04-17 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3213 |
0.3213 |
0.3241 |
0.3241 |
-0.0028 |
-0.86% |
2025-04-16 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3241 |
0.3241 |
0.3331 |
0.3331 |
-0.0090 |
-2.70% |
2025-04-15 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3331 |
0.3331 |
0.3310 |
0.3310 |
0.0021 |
0.63% |
|
2025-04-14 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3310 |
0.3310 |
0.3233 |
0.3233 |
0.0077 |
2.38% |
2025-04-11 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3233 |
0.3233 |
0.3120 |
0.3120 |
0.0113 |
3.62% |
2025-04-10 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3120 |
0.3120 |
0.3002 |
0.3002 |
0.0118 |
3.93% |
2025-04-09 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3002 |
0.3002 |
0.2902 |
0.2902 |
0.0100 |
3.45% |
2025-04-08 |
015829 |
永贏新能源智選混合發(fā)起C |
0.2902 |
0.2902 |
0.3054 |
0.3054 |
-0.0152 |
-4.98% |
2025-04-07 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3054 |
0.3054 |
0.3498 |
0.3498 |
-0.0444 |
-12.69% |
2025-04-03 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3498 |
0.3498 |
0.3622 |
0.3622 |
-0.0124 |
-3.42% |
2025-04-02 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3622 |
0.3622 |
0.3513 |
0.3513 |
0.0109 |
3.10% |
2025-04-01 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3513 |
0.3513 |
0.3582 |
0.3582 |
-0.0069 |
-1.93% |
2025-03-31 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3582 |
0.3582 |
0.3645 |
0.3645 |
-0.0063 |
-1.73% |
2025-03-28 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3645 |
0.3645 |
0.3656 |
0.3656 |
-0.0011 |
-0.30% |
2025-03-27 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3656 |
0.3656 |
0.3741 |
0.3741 |
-0.0085 |
-2.27% |
2025-03-26 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3741 |
0.3741 |
0.3650 |
0.3650 |
0.0091 |
2.49% |
2025-03-25 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3650 |
0.3650 |
0.3798 |
0.3798 |
-0.0148 |
-3.90% |
2025-03-24 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3798 |
0.3798 |
0.3849 |
0.3849 |
-0.0051 |
-1.33% |
2025-03-21 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3849 |
0.3849 |
0.4077 |
0.4077 |
-0.0228 |
-5.59% |
2025-03-20 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4077 |
0.4077 |
0.4040 |
0.4040 |
0.0037 |
0.92% |
2025-03-19 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4040 |
0.4040 |
0.4033 |
0.4033 |
0.0007 |
0.17% |
2025-03-18 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4033 |
0.4033 |
0.3980 |
0.3980 |
0.0053 |
1.33% |
2025-03-17 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3980 |
0.3980 |
0.3865 |
0.3865 |
0.0115 |
2.98% |
2025-03-14 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3865 |
0.3865 |
0.3725 |
0.3725 |
0.0140 |
3.76% |
2025-03-13 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3725 |
0.3725 |
0.3969 |
0.3969 |
-0.0244 |
-6.15% |
2025-03-12 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3969 |
0.3969 |
0.3969 |
0.3969 |
0.0000 |
0.00% |
2025-03-11 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3969 |
0.3969 |
0.4012 |
0.4012 |
-0.0043 |
-1.07% |
2025-03-10 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4012 |
0.4012 |
0.4077 |
0.4077 |
-0.0065 |
-1.59% |
2025-03-07 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4077 |
0.4077 |
0.4042 |
0.4042 |
0.0035 |
0.87% |
2025-03-06 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4042 |
0.4042 |
0.3948 |
0.3948 |
0.0094 |
2.38% |
2025-03-05 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3948 |
0.3948 |
0.3803 |
0.3803 |
0.0145 |
3.81% |
2025-03-04 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3803 |
0.3803 |
0.3692 |
0.3692 |
0.0111 |
3.01% |
2025-03-03 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3692 |
0.3692 |
0.3751 |
0.3751 |
-0.0059 |
-1.57% |
2025-02-28 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3751 |
0.3751 |
0.3965 |
0.3965 |
-0.0214 |
-5.40% |
2025-02-27 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3965 |
0.3965 |
0.3996 |
0.3996 |
-0.0031 |
-0.78% |
2025-02-26 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3996 |
0.3996 |
0.3974 |
0.3974 |
0.0022 |
0.55% |
2025-02-25 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3974 |
0.3974 |
0.3914 |
0.3914 |
0.0060 |
1.53% |
2025-02-24 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3914 |
0.3914 |
0.4009 |
0.4009 |
-0.0095 |
-2.37% |
2025-02-21 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4009 |
0.4009 |
0.3965 |
0.3965 |
0.0044 |
1.11% |
2025-02-20 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3965 |
0.3965 |
0.3958 |
0.3958 |
0.0007 |
0.18% |
2025-02-19 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3958 |
0.3958 |
0.3808 |
0.3808 |
0.0150 |
3.94% |
2025-02-18 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3808 |
0.3808 |
0.3889 |
0.3889 |
-0.0081 |
-2.08% |
2025-02-17 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3889 |
0.3889 |
0.3887 |
0.3887 |
0.0002 |
0.05% |
2025-02-14 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3887 |
0.3887 |
0.3840 |
0.3840 |
0.0047 |
1.22% |
2025-02-13 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3840 |
0.3840 |
0.3953 |
0.3953 |
-0.0113 |
-2.86% |
2025-02-12 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3953 |
0.3953 |
0.3871 |
0.3871 |
0.0082 |
2.12% |
2025-02-11 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3871 |
0.3871 |
0.3947 |
0.3947 |
-0.0076 |
-1.93% |
2025-02-10 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3947 |
0.3947 |
0.3987 |
0.3987 |
-0.0040 |
-1.00% |
2025-02-07 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3987 |
0.3987 |
0.3843 |
0.3843 |
0.0144 |
3.75% |
2025-02-06 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3843 |
0.3843 |
0.3755 |
0.3755 |
0.0088 |
2.34% |
2025-02-05 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3755 |
0.3755 |
0.3755 |
0.3755 |
0.0000 |
0.00% |
2025-01-27 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3755 |
0.3755 |
0.3841 |
0.3841 |
-0.0086 |
-2.24% |
2025-01-22 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3778 |
0.3778 |
0.3863 |
0.3863 |
-0.0085 |
-2.20% |
2025-01-14 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3844 |
0.3844 |
0.3712 |
0.3712 |
0.0132 |
3.56% |
2025-01-13 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3712 |
0.3712 |
0.3704 |
0.3704 |
0.0008 |
0.22% |
2025-01-10 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3704 |
0.3704 |
0.3816 |
0.3816 |
-0.0112 |
-2.94% |
2025-01-09 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3816 |
0.3816 |
0.3810 |
0.3810 |
0.0006 |
0.16% |
2025-01-08 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3810 |
0.3810 |
0.3772 |
0.3772 |
0.0038 |
1.01% |
2025-01-07 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3772 |
0.3772 |
0.3728 |
0.3728 |
0.0044 |
1.18% |
2025-01-06 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3728 |
0.3728 |
0.3665 |
0.3665 |
0.0063 |
1.72% |
2025-01-03 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3665 |
0.3665 |
0.3750 |
0.3750 |
-0.0085 |
-2.27% |
2025-01-02 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3750 |
0.3750 |
0.3836 |
0.3836 |
-0.0086 |
-2.24% |
2024-12-31 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3836 |
0.3836 |
0.3904 |
0.3904 |
-0.0068 |
-1.74% |
2024-12-26 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3953 |
0.3953 |
0.3975 |
0.3975 |
-0.0022 |
-0.55% |
2024-12-25 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3975 |
0.3975 |
0.4002 |
0.4002 |
-0.0027 |
-0.67% |
2024-12-24 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4002 |
0.4002 |
0.3914 |
0.3914 |
0.0088 |
2.25% |
2024-12-23 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3914 |
0.3914 |
0.3953 |
0.3953 |
-0.0039 |
-0.99% |
2024-12-20 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3953 |
0.3953 |
0.3951 |
0.3951 |
0.0002 |
0.05% |
2024-12-19 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3951 |
0.3951 |
0.3967 |
0.3967 |
-0.0016 |
-0.40% |
2024-12-18 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3967 |
0.3967 |
0.3972 |
0.3972 |
-0.0005 |
-0.13% |
2024-12-17 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3972 |
0.3972 |
0.4035 |
0.4035 |
-0.0063 |
-1.56% |
2024-12-16 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4035 |
0.4035 |
0.4068 |
0.4068 |
-0.0033 |
-0.81% |
2024-12-13 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4068 |
0.4068 |
0.4166 |
0.4166 |
-0.0098 |
-2.35% |
2024-12-12 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4166 |
0.4166 |
0.4147 |
0.4147 |
0.0019 |
0.46% |
2024-12-11 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4147 |
0.4147 |
0.4151 |
0.4151 |
-0.0004 |
-0.10% |
2024-12-10 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4151 |
0.4151 |
0.4175 |
0.4175 |
-0.0024 |
-0.57% |
2024-12-09 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4175 |
0.4175 |
0.4213 |
0.4213 |
-0.0038 |
-0.90% |
2024-12-06 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4213 |
0.4213 |
0.4204 |
0.4204 |
0.0009 |
0.21% |
2024-12-05 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4204 |
0.4204 |
0.4195 |
0.4195 |
0.0009 |
0.21% |
2024-12-04 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4195 |
0.4195 |
0.4310 |
0.4310 |
-0.0115 |
-2.67% |
2024-12-03 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4310 |
0.4310 |
0.4308 |
0.4308 |
0.0002 |
0.05% |
2024-12-02 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4308 |
0.4308 |
0.4253 |
0.4253 |
0.0055 |
1.29% |
2024-11-29 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4253 |
0.4253 |
0.4173 |
0.4173 |
0.0080 |
1.92% |
2024-11-28 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4173 |
0.4173 |
0.4179 |
0.4179 |
-0.0006 |
-0.14% |
2024-11-27 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4179 |
0.4179 |
0.4088 |
0.4088 |
0.0091 |
2.23% |
2024-11-26 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4088 |
0.4088 |
0.4124 |
0.4124 |
-0.0036 |
-0.87% |
2024-11-25 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4124 |
0.4124 |
0.4088 |
0.4088 |
0.0036 |
0.88% |
2024-11-22 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4088 |
0.4088 |
0.4260 |
0.4260 |
-0.0172 |
-4.04% |
2024-11-21 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4260 |
0.4260 |
0.4288 |
0.4288 |
-0.0028 |
-0.65% |
2024-11-20 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4288 |
0.4288 |
0.4309 |
0.4309 |
-0.0021 |
-0.49% |
2024-11-19 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4309 |
0.4309 |
0.4165 |
0.4165 |
0.0144 |
3.46% |
2024-11-18 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4165 |
0.4165 |
0.4272 |
0.4272 |
-0.0107 |
-2.50% |
2024-11-15 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4272 |
0.4272 |
0.4445 |
0.4445 |
-0.0173 |
-3.89% |
2024-11-14 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4445 |
0.4445 |
0.4548 |
0.4548 |
-0.0103 |
-2.26% |
2024-11-13 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4548 |
0.4548 |
0.4517 |
0.4517 |
0.0031 |
0.69% |
2024-11-12 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4517 |
0.4517 |
0.4581 |
0.4581 |
-0.0064 |
-1.40% |
2024-11-11 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4581 |
0.4581 |
0.4463 |
0.4463 |
0.0118 |
2.64% |
2024-11-08 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4463 |
0.4463 |
0.4439 |
0.4439 |
0.0024 |
0.54% |
2024-11-07 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4439 |
0.4439 |
0.4488 |
0.4488 |
-0.0049 |
-1.09% |
2024-11-06 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4488 |
0.4488 |
0.4503 |
0.4503 |
-0.0015 |
-0.33% |
2024-11-05 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4503 |
0.4503 |
0.4386 |
0.4386 |
0.0117 |
2.67% |
2024-11-04 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4386 |
0.4386 |
0.4293 |
0.4293 |
0.0093 |
2.17% |
2024-11-01 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4293 |
0.4293 |
0.4427 |
0.4427 |
-0.0134 |
-3.03% |
2024-10-31 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4427 |
0.4427 |
0.4333 |
0.4333 |
0.0094 |
2.17% |
2024-10-30 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4333 |
0.4333 |
0.4300 |
0.4300 |
0.0033 |
0.77% |
2024-10-29 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4300 |
0.4300 |
0.4417 |
0.4417 |
-0.0117 |
-2.65% |
2024-10-28 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4417 |
0.4417 |
0.4425 |
0.4425 |
-0.0008 |
-0.18% |
2024-10-25 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4425 |
0.4425 |
0.4203 |
0.4203 |
0.0222 |
5.28% |
2024-10-23 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4352 |
0.4352 |
0.4306 |
0.4306 |
0.0046 |
1.07% |
2024-10-22 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4306 |
0.4306 |
0.4241 |
0.4241 |
0.0065 |
1.53% |
2024-10-21 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4241 |
0.4241 |
0.4213 |
0.4213 |
0.0028 |
0.66% |
2024-10-18 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4213 |
0.4213 |
0.4052 |
0.4052 |
0.0161 |
3.97% |
2024-10-17 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4052 |
0.4052 |
0.4082 |
0.4082 |
-0.0030 |
-0.73% |
2024-10-16 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4082 |
0.4082 |
0.4143 |
0.4143 |
-0.0061 |
-1.47% |
2024-10-15 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4143 |
0.4143 |
0.4284 |
0.4284 |
-0.0141 |
-3.29% |
2024-10-14 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4284 |
0.4284 |
0.4183 |
0.4183 |
0.0101 |
2.41% |
2024-10-11 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4183 |
0.4183 |
0.4346 |
0.4346 |
-0.0163 |
-3.75% |
2024-10-10 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4346 |
0.4346 |
0.4357 |
0.4357 |
-0.0011 |
-0.25% |
2024-10-09 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4357 |
0.4357 |
0.4829 |
0.4829 |
-0.0472 |
-9.77% |
2024-10-08 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4829 |
0.4829 |
0.4482 |
0.4482 |
0.0347 |
7.74% |
2024-09-30 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4482 |
0.4482 |
0.4082 |
0.4082 |
0.0400 |
9.80% |
2024-09-27 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4082 |
0.4082 |
0.3922 |
0.3922 |
0.0160 |
4.08% |
2024-09-26 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3922 |
0.3922 |
0.3898 |
0.3898 |
0.0024 |
0.62% |
2024-09-25 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3898 |
0.3898 |
0.3872 |
0.3872 |
0.0026 |
0.67% |
2024-09-24 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3872 |
0.3872 |
0.3800 |
0.3800 |
0.0072 |
1.89% |
2024-09-23 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3800 |
0.3800 |
0.3838 |
0.3838 |
-0.0038 |
-0.99% |
2024-09-20 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3838 |
0.3838 |
0.3867 |
0.3867 |
-0.0029 |
-0.75% |
2024-09-19 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3867 |
0.3867 |
0.3879 |
0.3879 |
-0.0012 |
-0.31% |
2024-09-18 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3879 |
0.3879 |
0.3795 |
0.3795 |
0.0084 |
2.21% |
2024-09-13 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3795 |
0.3795 |
0.3859 |
0.3859 |
-0.0064 |
-1.66% |
2024-09-12 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3859 |
0.3859 |
0.3851 |
0.3851 |
0.0008 |
0.21% |
2024-09-11 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3851 |
0.3851 |
0.3773 |
0.3773 |
0.0078 |
2.07% |
2024-09-10 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3773 |
0.3773 |
0.3769 |
0.3769 |
0.0004 |
0.11% |
2024-09-09 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3769 |
0.3769 |
0.3805 |
0.3805 |
-0.0036 |
-0.95% |
2024-09-06 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3805 |
0.3805 |
0.3867 |
0.3867 |
-0.0062 |
-1.60% |
2024-09-05 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3867 |
0.3867 |
0.3872 |
0.3872 |
-0.0005 |
-0.13% |
2024-09-04 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3872 |
0.3872 |
0.3877 |
0.3877 |
-0.0005 |
-0.13% |
2024-09-03 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3877 |
0.3877 |
0.3782 |
0.3782 |
0.0095 |
2.51% |
2024-09-02 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3782 |
0.3782 |
0.3870 |
0.3870 |
-0.0088 |
-2.27% |
2024-08-30 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3870 |
0.3870 |
0.3773 |
0.3773 |
0.0097 |
2.57% |
2024-08-29 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3773 |
0.3773 |
0.3718 |
0.3718 |
0.0055 |
1.48% |
2024-08-28 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3718 |
0.3718 |
0.3742 |
0.3742 |
-0.0024 |
-0.64% |
2024-08-27 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3742 |
0.3742 |
0.3828 |
0.3828 |
-0.0086 |
-2.25% |
2024-08-26 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3828 |
0.3828 |
0.3834 |
0.3834 |
-0.0006 |
-0.16% |
2024-08-23 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3834 |
0.3834 |
0.3834 |
0.3834 |
0.0000 |
0.00% |
2024-08-22 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3834 |
0.3834 |
0.3913 |
0.3913 |
-0.0079 |
-2.02% |
2024-08-21 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3913 |
0.3913 |
0.3898 |
0.3898 |
0.0015 |
0.38% |
2024-08-20 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3898 |
0.3898 |
0.3954 |
0.3954 |
-0.0056 |
-1.42% |
2024-08-19 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3954 |
0.3954 |
0.3982 |
0.3982 |
-0.0028 |
-0.70% |
2024-08-16 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3982 |
0.3982 |
0.4023 |
0.4023 |
-0.0041 |
-1.02% |
2024-08-15 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4023 |
0.4023 |
0.3978 |
0.3978 |
0.0045 |
1.13% |
2024-08-14 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3978 |
0.3978 |
0.4002 |
0.4002 |
-0.0024 |
-0.60% |
2024-08-13 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4002 |
0.4002 |
0.3963 |
0.3963 |
0.0039 |
0.98% |
2024-08-12 |
015829 |
永贏新能源智選混合發(fā)起C |
0.3963 |
0.3963 |
0.4015 |
0.4015 |
-0.0052 |
-1.30% |
2024-08-09 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4015 |
0.4015 |
0.4029 |
0.4029 |
-0.0014 |
-0.35% |
2024-08-08 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4029 |
0.4029 |
0.4092 |
0.4092 |
-0.0063 |
-1.54% |
2024-08-07 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4092 |
0.4092 |
0.4092 |
0.4092 |
0.0000 |
0.00% |
2024-08-06 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4092 |
0.4092 |
0.4055 |
0.4055 |
0.0037 |
0.91% |
2024-08-05 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4055 |
0.4055 |
0.4238 |
0.4238 |
-0.0183 |
-4.32% |
2024-08-02 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4238 |
0.4238 |
0.4362 |
0.4362 |
-0.0124 |
-2.84% |
2024-07-31 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4349 |
0.4349 |
0.4220 |
0.4220 |
0.0129 |
3.06% |
2024-07-30 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4220 |
0.4220 |
0.4217 |
0.4217 |
0.0003 |
0.07% |
2024-07-29 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4217 |
0.4217 |
0.4192 |
0.4192 |
0.0025 |
0.60% |
2024-07-26 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4192 |
0.4192 |
0.4143 |
0.4143 |
0.0049 |
1.18% |
2024-07-25 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4143 |
0.4143 |
0.4153 |
0.4153 |
-0.0010 |
-0.24% |
2024-07-24 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4153 |
0.4153 |
0.4304 |
0.4304 |
-0.0151 |
-3.51% |
2024-07-23 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4304 |
0.4304 |
0.4414 |
0.4414 |
-0.0110 |
-2.49% |
2024-07-22 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4414 |
0.4414 |
0.4410 |
0.4410 |
0.0004 |
0.09% |
2024-07-19 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4410 |
0.4410 |
0.4418 |
0.4418 |
-0.0008 |
-0.18% |
2024-07-18 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4418 |
0.4418 |
0.4457 |
0.4457 |
-0.0039 |
-0.88% |
2024-07-17 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4457 |
0.4457 |
0.4597 |
0.4597 |
-0.0140 |
-3.05% |
2024-07-16 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4597 |
0.4597 |
0.4549 |
0.4549 |
0.0048 |
1.06% |
2024-07-15 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4549 |
0.4549 |
0.4579 |
0.4579 |
-0.0030 |
-0.66% |
2024-07-12 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4579 |
0.4579 |
0.4568 |
0.4568 |
0.0011 |
0.24% |
2024-07-11 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4568 |
0.4568 |
0.4496 |
0.4496 |
0.0072 |
1.60% |
2024-07-10 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4496 |
0.4496 |
0.4308 |
0.4308 |
0.0188 |
4.36% |
2024-07-09 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4308 |
0.4308 |
0.4132 |
0.4132 |
0.0176 |
4.26% |
2024-07-08 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4132 |
0.4132 |
0.4250 |
0.4250 |
-0.0118 |
-2.78% |
2024-07-05 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4250 |
0.4250 |
0.4280 |
0.4280 |
-0.0030 |
-0.70% |
2024-07-04 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4280 |
0.4280 |
0.4405 |
0.4405 |
-0.0125 |
-2.84% |
2024-07-03 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4405 |
0.4405 |
0.4461 |
0.4461 |
-0.0056 |
-1.26% |
2024-07-02 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4461 |
0.4461 |
0.4559 |
0.4559 |
-0.0098 |
-2.15% |
2024-07-01 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4559 |
0.4559 |
0.4572 |
0.4572 |
-0.0013 |
-0.28% |
2024-06-28 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4572 |
0.4572 |
0.4598 |
0.4598 |
-0.0026 |
-0.57% |
2024-06-27 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4598 |
0.4598 |
0.4686 |
0.4686 |
-0.0088 |
-1.88% |
2024-06-26 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4686 |
0.4686 |
0.4606 |
0.4606 |
0.0080 |
1.74% |
2024-06-25 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4606 |
0.4606 |
0.4726 |
0.4726 |
-0.0120 |
-2.54% |
2024-06-24 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4726 |
0.4726 |
0.4896 |
0.4896 |
-0.0170 |
-3.47% |
2024-06-21 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4896 |
0.4896 |
0.4883 |
0.4883 |
0.0013 |
0.27% |
2024-06-20 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4883 |
0.4883 |
0.4989 |
0.4989 |
-0.0106 |
-2.12% |
2024-06-19 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4989 |
0.4989 |
0.5019 |
0.5019 |
-0.0030 |
-0.60% |
2024-06-18 |
015829 |
永贏新能源智選混合發(fā)起C |
0.5019 |
0.5019 |
0.4833 |
0.4833 |
0.0186 |
3.85% |
2024-06-17 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4833 |
0.4833 |
0.4738 |
0.4738 |
0.0095 |
2.01% |
2024-06-14 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4738 |
0.4738 |
0.4691 |
0.4691 |
0.0047 |
1.00% |
2024-06-13 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4691 |
0.4691 |
0.4666 |
0.4666 |
0.0025 |
0.54% |
2024-06-12 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4666 |
0.4666 |
0.4627 |
0.4627 |
0.0039 |
0.84% |
2024-06-11 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4627 |
0.4627 |
0.4598 |
0.4598 |
0.0029 |
0.63% |
2024-06-07 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4598 |
0.4598 |
0.4678 |
0.4678 |
-0.0080 |
-1.71% |
2024-06-06 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4678 |
0.4678 |
0.4840 |
0.4840 |
-0.0162 |
-3.35% |
2024-06-05 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4840 |
0.4840 |
0.4816 |
0.4816 |
0.0024 |
0.50% |
2024-06-04 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4816 |
0.4816 |
0.4791 |
0.4791 |
0.0025 |
0.52% |
2024-06-03 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4791 |
0.4791 |
0.4718 |
0.4718 |
0.0073 |
1.55% |
2024-05-31 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4718 |
0.4718 |
0.4623 |
0.4623 |
0.0095 |
2.05% |
2024-05-30 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4623 |
0.4623 |
0.4595 |
0.4595 |
0.0028 |
0.61% |
2024-05-29 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4595 |
0.4595 |
0.4577 |
0.4577 |
0.0018 |
0.39% |
2024-05-28 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4577 |
0.4577 |
0.4613 |
0.4613 |
-0.0036 |
-0.78% |
2024-05-27 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4613 |
0.4613 |
0.4593 |
0.4593 |
0.0020 |
0.44% |
2024-05-24 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4593 |
0.4593 |
0.4690 |
0.4690 |
-0.0097 |
-2.07% |
2024-05-23 |
015829 |
永贏新能源智選混合發(fā)起C |
0.4690 |
0.4690 |
0.4791 |
0.4791 |
-0.0101 |
-2.11% |