永贏合嘉一年持有混合A基金凈值查詢(017220)
今天最新凈值
1.0309
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0308
-0.0001 -0.0119%
- 累計凈值：1.0309
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5343億
- 最近資產(chǎn)：0.53億
- 基金公司：永贏基金
- 基金經(jīng)理：楊凡穎 曾琬云
近一年,永贏合嘉一年持有混合A(017220)基金累計收益率0.96%
| 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 |
017220 |
永贏合嘉一年持有混合A |
1.0295 |
1.0295 |
1.0309 |
1.0309 |
-0.0014 |
-0.14% |
| 2025-05-21 |
017220 |
永贏合嘉一年持有混合A |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2025-05-20 |
017220 |
永贏合嘉一年持有混合A |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2025-05-19 |
017220 |
永贏合嘉一年持有混合A |
1.0305 |
1.0305 |
1.0296 |
1.0296 |
0.0009 |
0.09% |
| 2025-05-16 |
017220 |
永贏合嘉一年持有混合A |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2025-05-15 |
017220 |
永贏合嘉一年持有混合A |
1.0292 |
1.0292 |
1.0303 |
1.0303 |
-0.0011 |
-0.11% |
| 2025-05-14 |
017220 |
永贏合嘉一年持有混合A |
1.0303 |
1.0303 |
1.0311 |
1.0311 |
-0.0008 |
-0.08% |
| 2025-05-13 |
017220 |
永贏合嘉一年持有混合A |
1.0311 |
1.0311 |
1.0297 |
1.0297 |
0.0014 |
0.14% |
| 2025-05-12 |
017220 |
永贏合嘉一年持有混合A |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2025-05-09 |
017220 |
永贏合嘉一年持有混合A |
1.0301 |
1.0301 |
1.0304 |
1.0304 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
017220 |
永贏合嘉一年持有混合A |
1.0304 |
1.0304 |
1.0282 |
1.0282 |
0.0022 |
0.21% |
| 2025-05-07 |
017220 |
永贏合嘉一年持有混合A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-05-06 |
017220 |
永贏合嘉一年持有混合A |
1.0282 |
1.0282 |
1.0267 |
1.0267 |
0.0015 |
0.15% |
| 2025-04-30 |
017220 |
永贏合嘉一年持有混合A |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2025-04-29 |
017220 |
永贏合嘉一年持有混合A |
1.0265 |
1.0265 |
1.0250 |
1.0250 |
0.0015 |
0.15% |
| 2025-04-28 |
017220 |
永贏合嘉一年持有混合A |
1.0250 |
1.0250 |
1.0257 |
1.0257 |
-0.0007 |
-0.07% |
| 2025-04-25 |
017220 |
永贏合嘉一年持有混合A |
1.0257 |
1.0257 |
1.0254 |
1.0254 |
0.0003 |
0.03% |
| 2025-04-24 |
017220 |
永贏合嘉一年持有混合A |
1.0254 |
1.0254 |
1.0260 |
1.0260 |
-0.0006 |
-0.06% |
| 2025-04-23 |
017220 |
永贏合嘉一年持有混合A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2025-04-22 |
017220 |
永贏合嘉一年持有混合A |
1.0259 |
1.0259 |
1.0251 |
1.0251 |
0.0008 |
0.08% |
| 2025-04-21 |
017220 |
永贏合嘉一年持有混合A |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2025-04-18 |
017220 |
永贏合嘉一年持有混合A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-04-17 |
017220 |
永贏合嘉一年持有混合A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2025-04-16 |
017220 |
永贏合嘉一年持有混合A |
1.0250 |
1.0250 |
1.0256 |
1.0256 |
-0.0006 |
-0.06% |
| 2025-04-15 |
017220 |
永贏合嘉一年持有混合A |
1.0256 |
1.0256 |
1.0262 |
1.0262 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
017220 |
永贏合嘉一年持有混合A |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2025-04-11 |
017220 |
永贏合嘉一年持有混合A |
1.0260 |
1.0260 |
1.0274 |
1.0274 |
-0.0014 |
-0.14% |
| 2025-04-10 |
017220 |
永贏合嘉一年持有混合A |
1.0274 |
1.0274 |
1.0251 |
1.0251 |
0.0023 |
0.22% |
| 2025-04-09 |
017220 |
永贏合嘉一年持有混合A |
1.0251 |
1.0251 |
1.0230 |
1.0230 |
0.0021 |
0.21% |
| 2025-04-08 |
017220 |
永贏合嘉一年持有混合A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2025-04-07 |
017220 |
永贏合嘉一年持有混合A |
1.0230 |
1.0230 |
1.0280 |
1.0280 |
-0.0050 |
-0.49% |
| 2025-04-03 |
017220 |
永贏合嘉一年持有混合A |
1.0280 |
1.0280 |
1.0244 |
1.0244 |
0.0036 |
0.35% |
| 2025-04-02 |
017220 |
永贏合嘉一年持有混合A |
1.0244 |
1.0244 |
1.0235 |
1.0235 |
0.0009 |
0.09% |
| 2025-04-01 |
017220 |
永贏合嘉一年持有混合A |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2025-03-31 |
017220 |
永贏合嘉一年持有混合A |
1.0231 |
1.0231 |
1.0245 |
1.0245 |
-0.0014 |
-0.14% |
| 2025-03-28 |
017220 |
永贏合嘉一年持有混合A |
1.0245 |
1.0245 |
1.0258 |
1.0258 |
-0.0013 |
-0.13% |
| 2025-03-27 |
017220 |
永贏合嘉一年持有混合A |
1.0258 |
1.0258 |
1.0265 |
1.0265 |
-0.0007 |
-0.07% |
| 2025-03-26 |
017220 |
永贏合嘉一年持有混合A |
1.0265 |
1.0265 |
1.0251 |
1.0251 |
0.0014 |
0.14% |
| 2025-03-25 |
017220 |
永贏合嘉一年持有混合A |
1.0251 |
1.0251 |
1.0240 |
1.0240 |
0.0011 |
0.11% |
| 2025-03-24 |
017220 |
永贏合嘉一年持有混合A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2025-03-21 |
017220 |
永贏合嘉一年持有混合A |
1.0238 |
1.0238 |
1.0274 |
1.0274 |
-0.0036 |
-0.35% |
| 2025-03-20 |
017220 |
永贏合嘉一年持有混合A |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2025-03-19 |
017220 |
永贏合嘉一年持有混合A |
1.0272 |
1.0272 |
1.0285 |
1.0285 |
-0.0013 |
-0.13% |
| 2025-03-18 |
017220 |
永贏合嘉一年持有混合A |
1.0285 |
1.0285 |
1.0279 |
1.0279 |
0.0006 |
0.06% |
| 2025-03-17 |
017220 |
永贏合嘉一年持有混合A |
1.0279 |
1.0279 |
1.0274 |
1.0274 |
0.0005 |
0.05% |
| 2025-03-14 |
017220 |
永贏合嘉一年持有混合A |
1.0274 |
1.0274 |
1.0261 |
1.0261 |
0.0013 |
0.13% |
| 2025-03-13 |
017220 |
永贏合嘉一年持有混合A |
1.0261 |
1.0261 |
1.0273 |
1.0273 |
-0.0012 |
-0.12% |
| 2025-03-12 |
017220 |
永贏合嘉一年持有混合A |
1.0273 |
1.0273 |
1.0260 |
1.0260 |
0.0013 |
0.13% |
| 2025-03-11 |
017220 |
永贏合嘉一年持有混合A |
1.0260 |
1.0260 |
1.0292 |
1.0292 |
-0.0032 |
-0.31% |
| 2025-03-10 |
017220 |
永贏合嘉一年持有混合A |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2025-03-07 |
017220 |
永贏合嘉一年持有混合A |
1.0289 |
1.0289 |
1.0293 |
1.0293 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017220 |
永贏合嘉一年持有混合A |
1.0293 |
1.0293 |
1.0273 |
1.0273 |
0.0020 |
0.19% |
| 2025-03-05 |
017220 |
永贏合嘉一年持有混合A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-03-04 |
017220 |
永贏合嘉一年持有混合A |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2025-03-03 |
017220 |
永贏合嘉一年持有混合A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2025-02-28 |
017220 |
永贏合嘉一年持有混合A |
1.0267 |
1.0267 |
1.0287 |
1.0287 |
-0.0020 |
-0.19% |
| 2025-02-27 |
017220 |
永贏合嘉一年持有混合A |
1.0287 |
1.0287 |
1.0306 |
1.0306 |
-0.0019 |
-0.18% |
| 2025-02-26 |
017220 |
永贏合嘉一年持有混合A |
1.0306 |
1.0306 |
1.0279 |
1.0279 |
0.0027 |
0.26% |
| 2025-02-25 |
017220 |
永贏合嘉一年持有混合A |
1.0279 |
1.0279 |
1.0273 |
1.0273 |
0.0006 |
0.06% |
| 2025-02-24 |
017220 |
永贏合嘉一年持有混合A |
1.0273 |
1.0273 |
1.0286 |
1.0286 |
-0.0013 |
-0.13% |
| 2025-02-21 |
017220 |
永贏合嘉一年持有混合A |
1.0286 |
1.0286 |
1.0272 |
1.0272 |
0.0014 |
0.14% |
| 2025-02-20 |
017220 |
永贏合嘉一年持有混合A |
1.0272 |
1.0272 |
1.0266 |
1.0266 |
0.0006 |
0.06% |
| 2025-02-19 |
017220 |
永贏合嘉一年持有混合A |
1.0266 |
1.0266 |
1.0236 |
1.0236 |
0.0030 |
0.29% |
| 2025-02-18 |
017220 |
永贏合嘉一年持有混合A |
1.0236 |
1.0236 |
1.0256 |
1.0256 |
-0.0020 |
-0.20% |
| 2025-02-17 |
017220 |
永贏合嘉一年持有混合A |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2025-02-14 |
017220 |
永贏合嘉一年持有混合A |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2025-02-13 |
017220 |
永贏合嘉一年持有混合A |
1.0263 |
1.0263 |
1.0270 |
1.0270 |
-0.0007 |
-0.07% |
| 2025-02-12 |
017220 |
永贏合嘉一年持有混合A |
1.0270 |
1.0270 |
1.0263 |
1.0263 |
0.0007 |
0.07% |
| 2025-02-11 |
017220 |
永贏合嘉一年持有混合A |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2025-02-10 |
017220 |
永贏合嘉一年持有混合A |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017220 |
永贏合嘉一年持有混合A |
1.0268 |
1.0268 |
1.0259 |
1.0259 |
0.0009 |
0.09% |
| 2025-02-06 |
017220 |
永贏合嘉一年持有混合A |
1.0259 |
1.0259 |
1.0238 |
1.0238 |
0.0021 |
0.21% |
| 2025-02-05 |
017220 |
永贏合嘉一年持有混合A |
1.0238 |
1.0238 |
1.0231 |
1.0231 |
0.0007 |
0.07% |
| 2025-01-27 |
017220 |
永贏合嘉一年持有混合A |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2025-01-22 |
017220 |
永贏合嘉一年持有混合A |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2025-01-14 |
017220 |
永贏合嘉一年持有混合A |
1.0208 |
1.0208 |
1.0183 |
1.0183 |
0.0025 |
0.25% |
| 2025-01-13 |
017220 |
永贏合嘉一年持有混合A |
1.0183 |
1.0183 |
1.0196 |
1.0196 |
-0.0013 |
-0.13% |
| 2025-01-10 |
017220 |
永贏合嘉一年持有混合A |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017220 |
永贏合嘉一年持有混合A |
1.0197 |
1.0197 |
1.0201 |
1.0201 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017220 |
永贏合嘉一年持有混合A |
1.0201 |
1.0201 |
1.0205 |
1.0205 |
-0.0004 |
-0.04% |
| 2025-01-07 |
017220 |
永贏合嘉一年持有混合A |
1.0205 |
1.0205 |
1.0194 |
1.0194 |
0.0011 |
0.11% |
| 2025-01-06 |
017220 |
永贏合嘉一年持有混合A |
1.0194 |
1.0194 |
1.0201 |
1.0201 |
-0.0007 |
-0.07% |
| 2025-01-03 |
017220 |
永贏合嘉一年持有混合A |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2025-01-02 |
017220 |
永贏合嘉一年持有混合A |
1.0190 |
1.0190 |
1.0187 |
1.0187 |
0.0003 |
0.03% |
| 2024-12-31 |
017220 |
永贏合嘉一年持有混合A |
1.0187 |
1.0187 |
1.0196 |
1.0196 |
-0.0009 |
-0.09% |
| 2024-12-26 |
017220 |
永贏合嘉一年持有混合A |
1.0181 |
1.0181 |
1.0169 |
1.0169 |
0.0012 |
0.12% |
| 2024-12-25 |
017220 |
永贏合嘉一年持有混合A |
1.0169 |
1.0169 |
1.0174 |
1.0174 |
-0.0005 |
-0.05% |
| 2024-12-24 |
017220 |
永贏合嘉一年持有混合A |
1.0174 |
1.0174 |
1.0175 |
1.0175 |
-0.0001 |
-0.01% |
| 2024-12-23 |
017220 |
永贏合嘉一年持有混合A |
1.0175 |
1.0175 |
1.0180 |
1.0180 |
-0.0005 |
-0.05% |
| 2024-12-20 |
017220 |
永贏合嘉一年持有混合A |
1.0180 |
1.0180 |
1.0148 |
1.0148 |
0.0032 |
0.32% |
| 2024-12-19 |
017220 |
永贏合嘉一年持有混合A |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017220 |
永贏合嘉一年持有混合A |
1.0149 |
1.0149 |
1.0156 |
1.0156 |
-0.0007 |
-0.07% |
| 2024-12-17 |
017220 |
永贏合嘉一年持有混合A |
1.0156 |
1.0156 |
1.0170 |
1.0170 |
-0.0014 |
-0.14% |
| 2024-12-16 |
017220 |
永贏合嘉一年持有混合A |
1.0170 |
1.0170 |
1.0156 |
1.0156 |
0.0014 |
0.14% |
| 2024-12-13 |
017220 |
永贏合嘉一年持有混合A |
1.0156 |
1.0156 |
1.0151 |
1.0151 |
0.0005 |
0.05% |
| 2024-12-12 |
017220 |
永贏合嘉一年持有混合A |
1.0151 |
1.0151 |
1.0135 |
1.0135 |
0.0016 |
0.16% |
| 2024-12-11 |
017220 |
永贏合嘉一年持有混合A |
1.0135 |
1.0135 |
1.0108 |
1.0108 |
0.0027 |
0.27% |
| 2024-12-10 |
017220 |
永贏合嘉一年持有混合A |
1.0108 |
1.0108 |
1.0070 |
1.0070 |
0.0038 |
0.38% |
| 2024-12-09 |
017220 |
永贏合嘉一年持有混合A |
1.0070 |
1.0070 |
1.0046 |
1.0046 |
0.0024 |
0.24% |
| 2024-12-06 |
017220 |
永贏合嘉一年持有混合A |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2024-12-05 |
017220 |
永贏合嘉一年持有混合A |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2024-12-04 |
017220 |
永贏合嘉一年持有混合A |
1.0047 |
1.0047 |
1.0027 |
1.0027 |
0.0020 |
0.20% |
| 2024-12-03 |
017220 |
永贏合嘉一年持有混合A |
1.0027 |
1.0027 |
1.0029 |
1.0029 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017220 |
永贏合嘉一年持有混合A |
1.0029 |
1.0029 |
0.9989 |
0.9989 |
0.0040 |
0.40% |
| 2024-11-29 |
017220 |
永贏合嘉一年持有混合A |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2024-11-28 |
017220 |
永贏合嘉一年持有混合A |
0.9985 |
0.9985 |
0.9964 |
0.9964 |
0.0021 |
0.21% |
| 2024-11-27 |
017220 |
永贏合嘉一年持有混合A |
0.9964 |
0.9964 |
0.9957 |
0.9957 |
0.0007 |
0.07% |
| 2024-11-26 |
017220 |
永贏合嘉一年持有混合A |
0.9957 |
0.9957 |
0.9960 |
0.9960 |
-0.0003 |
-0.03% |
| 2024-11-25 |
017220 |
永贏合嘉一年持有混合A |
0.9960 |
0.9960 |
0.9952 |
0.9952 |
0.0008 |
0.08% |
| 2024-11-22 |
017220 |
永贏合嘉一年持有混合A |
0.9952 |
0.9952 |
0.9964 |
0.9964 |
-0.0012 |
-0.12% |
| 2024-11-21 |
017220 |
永贏合嘉一年持有混合A |
0.9964 |
0.9964 |
0.9957 |
0.9957 |
0.0007 |
0.07% |
| 2024-11-20 |
017220 |
永贏合嘉一年持有混合A |
0.9957 |
0.9957 |
0.9953 |
0.9953 |
0.0004 |
0.04% |
| 2024-11-19 |
017220 |
永贏合嘉一年持有混合A |
0.9953 |
0.9953 |
0.9945 |
0.9945 |
0.0008 |
0.08% |
| 2024-11-18 |
017220 |
永贏合嘉一年持有混合A |
0.9945 |
0.9945 |
0.9956 |
0.9956 |
-0.0011 |
-0.11% |
| 2024-11-15 |
017220 |
永贏合嘉一年持有混合A |
0.9956 |
0.9956 |
0.9964 |
0.9964 |
-0.0008 |
-0.08% |
| 2024-11-14 |
017220 |
永贏合嘉一年持有混合A |
0.9964 |
0.9964 |
0.9982 |
0.9982 |
-0.0018 |
-0.18% |
| 2024-11-13 |
017220 |
永贏合嘉一年持有混合A |
0.9982 |
0.9982 |
0.9987 |
0.9987 |
-0.0005 |
-0.05% |
| 2024-11-12 |
017220 |
永贏合嘉一年持有混合A |
0.9987 |
0.9987 |
0.9985 |
0.9985 |
0.0002 |
0.02% |
| 2024-11-11 |
017220 |
永贏合嘉一年持有混合A |
0.9985 |
0.9985 |
0.9969 |
0.9969 |
0.0016 |
0.16% |
| 2024-11-08 |
017220 |
永贏合嘉一年持有混合A |
0.9969 |
0.9969 |
0.9971 |
0.9971 |
-0.0002 |
-0.02% |
| 2024-11-07 |
017220 |
永贏合嘉一年持有混合A |
0.9971 |
0.9971 |
0.9958 |
0.9958 |
0.0013 |
0.13% |
| 2024-11-06 |
017220 |
永贏合嘉一年持有混合A |
0.9958 |
0.9958 |
0.9959 |
0.9959 |
-0.0001 |
-0.01% |
| 2024-11-05 |
017220 |
永贏合嘉一年持有混合A |
0.9959 |
0.9959 |
0.9946 |
0.9946 |
0.0013 |
0.13% |
| 2024-11-04 |
017220 |
永贏合嘉一年持有混合A |
0.9946 |
0.9946 |
0.9939 |
0.9939 |
0.0007 |
0.07% |
| 2024-11-01 |
017220 |
永贏合嘉一年持有混合A |
0.9939 |
0.9939 |
0.9937 |
0.9937 |
0.0002 |
0.02% |
| 2024-10-31 |
017220 |
永贏合嘉一年持有混合A |
0.9937 |
0.9937 |
0.9925 |
0.9925 |
0.0012 |
0.12% |
| 2024-10-30 |
017220 |
永贏合嘉一年持有混合A |
0.9925 |
0.9925 |
0.9927 |
0.9927 |
-0.0002 |
-0.02% |
| 2024-10-29 |
017220 |
永贏合嘉一年持有混合A |
0.9927 |
0.9927 |
0.9938 |
0.9938 |
-0.0011 |
-0.11% |
| 2024-10-28 |
017220 |
永贏合嘉一年持有混合A |
0.9938 |
0.9938 |
0.9931 |
0.9931 |
0.0007 |
0.07% |
| 2024-10-25 |
017220 |
永贏合嘉一年持有混合A |
0.9931 |
0.9931 |
0.9918 |
0.9918 |
0.0013 |
0.13% |
| 2024-10-24 |
017220 |
永贏合嘉一年持有混合A |
0.9918 |
0.9918 |
0.9932 |
0.9932 |
-0.0014 |
-0.14% |
| 2024-10-23 |
017220 |
永贏合嘉一年持有混合A |
0.9932 |
0.9932 |
0.9934 |
0.9934 |
-0.0002 |
-0.02% |
| 2024-10-22 |
017220 |
永贏合嘉一年持有混合A |
0.9934 |
0.9934 |
0.9944 |
0.9944 |
-0.0010 |
-0.10% |
| 2024-10-21 |
017220 |
永贏合嘉一年持有混合A |
0.9944 |
0.9944 |
0.9944 |
0.9944 |
0.0000 |
0.00% |
| 2024-10-18 |
017220 |
永贏合嘉一年持有混合A |
0.9944 |
0.9944 |
0.9945 |
0.9945 |
-0.0001 |
-0.01% |
| 2024-10-17 |
017220 |
永贏合嘉一年持有混合A |
0.9945 |
0.9945 |
0.9939 |
0.9939 |
0.0006 |
0.06% |
| 2024-10-16 |
017220 |
永贏合嘉一年持有混合A |
0.9939 |
0.9939 |
0.9932 |
0.9932 |
0.0007 |
0.07% |
| 2024-10-15 |
017220 |
永贏合嘉一年持有混合A |
0.9932 |
0.9932 |
0.9928 |
0.9928 |
0.0004 |
0.04% |
| 2024-10-14 |
017220 |
永贏合嘉一年持有混合A |
0.9928 |
0.9928 |
0.9913 |
0.9913 |
0.0015 |
0.15% |
| 2024-10-11 |
017220 |
永贏合嘉一年持有混合A |
0.9913 |
0.9913 |
0.9914 |
0.9914 |
-0.0001 |
-0.01% |
| 2024-10-10 |
017220 |
永贏合嘉一年持有混合A |
0.9914 |
0.9914 |
0.9899 |
0.9899 |
0.0015 |
0.15% |
| 2024-10-09 |
017220 |
永贏合嘉一年持有混合A |
0.9899 |
0.9899 |
0.9936 |
0.9936 |
-0.0037 |
-0.37% |
| 2024-10-08 |
017220 |
永贏合嘉一年持有混合A |
0.9936 |
0.9936 |
0.9919 |
0.9919 |
0.0017 |
0.17% |
| 2024-09-30 |
017220 |
永贏合嘉一年持有混合A |
0.9919 |
0.9919 |
0.9890 |
0.9890 |
0.0029 |
0.29% |
| 2024-09-27 |
017220 |
永贏合嘉一年持有混合A |
0.9890 |
0.9890 |
0.9884 |
0.9884 |
0.0006 |
0.06% |
| 2024-09-26 |
017220 |
永贏合嘉一年持有混合A |
0.9884 |
0.9884 |
0.9897 |
0.9897 |
-0.0013 |
-0.13% |
| 2024-09-25 |
017220 |
永贏合嘉一年持有混合A |
0.9897 |
0.9897 |
0.9873 |
0.9873 |
0.0024 |
0.24% |
| 2024-09-24 |
017220 |
永贏合嘉一年持有混合A |
0.9873 |
0.9873 |
0.9866 |
0.9866 |
0.0007 |
0.07% |
| 2024-09-23 |
017220 |
永贏合嘉一年持有混合A |
0.9866 |
0.9866 |
0.9866 |
0.9866 |
0.0000 |
0.00% |
| 2024-09-20 |
017220 |
永贏合嘉一年持有混合A |
0.9866 |
0.9866 |
0.9876 |
0.9876 |
-0.0010 |
-0.10% |
| 2024-09-19 |
017220 |
永贏合嘉一年持有混合A |
0.9876 |
0.9876 |
0.9866 |
0.9866 |
0.0010 |
0.10% |
| 2024-09-18 |
017220 |
永贏合嘉一年持有混合A |
0.9866 |
0.9866 |
0.9882 |
0.9882 |
-0.0016 |
-0.16% |
| 2024-09-13 |
017220 |
永贏合嘉一年持有混合A |
0.9882 |
0.9882 |
0.9894 |
0.9894 |
-0.0012 |
-0.12% |
| 2024-09-12 |
017220 |
永贏合嘉一年持有混合A |
0.9894 |
0.9894 |
0.9900 |
0.9900 |
-0.0006 |
-0.06% |
| 2024-09-11 |
017220 |
永贏合嘉一年持有混合A |
0.9900 |
0.9900 |
0.9896 |
0.9896 |
0.0004 |
0.04% |
| 2024-09-10 |
017220 |
永贏合嘉一年持有混合A |
0.9896 |
0.9896 |
0.9903 |
0.9903 |
-0.0007 |
-0.07% |
| 2024-09-09 |
017220 |
永贏合嘉一年持有混合A |
0.9903 |
0.9903 |
0.9914 |
0.9914 |
-0.0011 |
-0.11% |
| 2024-09-06 |
017220 |
永贏合嘉一年持有混合A |
0.9914 |
0.9914 |
0.9929 |
0.9929 |
-0.0015 |
-0.15% |
| 2024-09-05 |
017220 |
永贏合嘉一年持有混合A |
0.9929 |
0.9929 |
0.9897 |
0.9897 |
0.0032 |
0.32% |
| 2024-09-04 |
017220 |
永贏合嘉一年持有混合A |
0.9897 |
0.9897 |
0.9881 |
0.9881 |
0.0016 |
0.16% |
| 2024-09-03 |
017220 |
永贏合嘉一年持有混合A |
0.9881 |
0.9881 |
0.9870 |
0.9870 |
0.0011 |
0.11% |
| 2024-09-02 |
017220 |
永贏合嘉一年持有混合A |
0.9870 |
0.9870 |
0.9881 |
0.9881 |
-0.0011 |
-0.11% |
| 2024-08-30 |
017220 |
永贏合嘉一年持有混合A |
0.9881 |
0.9881 |
0.9844 |
0.9844 |
0.0037 |
0.38% |
| 2024-08-29 |
017220 |
永贏合嘉一年持有混合A |
0.9844 |
0.9844 |
0.9819 |
0.9819 |
0.0025 |
0.25% |
| 2024-08-28 |
017220 |
永贏合嘉一年持有混合A |
0.9819 |
0.9819 |
0.9818 |
0.9818 |
0.0001 |
0.01% |
| 2024-08-27 |
017220 |
永贏合嘉一年持有混合A |
0.9818 |
0.9818 |
0.9833 |
0.9833 |
-0.0015 |
-0.15% |
| 2024-08-26 |
017220 |
永贏合嘉一年持有混合A |
0.9833 |
0.9833 |
0.9809 |
0.9809 |
0.0024 |
0.24% |
| 2024-08-23 |
017220 |
永贏合嘉一年持有混合A |
0.9809 |
0.9809 |
0.9812 |
0.9812 |
-0.0003 |
-0.03% |
| 2024-08-22 |
017220 |
永贏合嘉一年持有混合A |
0.9812 |
0.9812 |
0.9833 |
0.9833 |
-0.0021 |
-0.21% |
| 2024-08-21 |
017220 |
永贏合嘉一年持有混合A |
0.9833 |
0.9833 |
0.9835 |
0.9835 |
-0.0002 |
-0.02% |
| 2024-08-20 |
017220 |
永贏合嘉一年持有混合A |
0.9835 |
0.9835 |
0.9871 |
0.9871 |
-0.0036 |
-0.36% |
| 2024-08-19 |
017220 |
永贏合嘉一年持有混合A |
0.9871 |
0.9871 |
0.9875 |
0.9875 |
-0.0004 |
-0.04% |
| 2024-08-16 |
017220 |
永贏合嘉一年持有混合A |
0.9875 |
0.9875 |
0.9918 |
0.9918 |
-0.0043 |
-0.43% |
| 2024-08-15 |
017220 |
永贏合嘉一年持有混合A |
0.9918 |
0.9918 |
0.9933 |
0.9933 |
-0.0015 |
-0.15% |
| 2024-08-14 |
017220 |
永贏合嘉一年持有混合A |
0.9933 |
0.9933 |
0.9941 |
0.9941 |
-0.0008 |
-0.08% |
| 2024-08-13 |
017220 |
永贏合嘉一年持有混合A |
0.9941 |
0.9941 |
0.9930 |
0.9930 |
0.0011 |
0.11% |
| 2024-08-12 |
017220 |
永贏合嘉一年持有混合A |
0.9930 |
0.9930 |
0.9956 |
0.9956 |
-0.0026 |
-0.26% |
| 2024-08-09 |
017220 |
永贏合嘉一年持有混合A |
0.9956 |
0.9956 |
0.9970 |
0.9970 |
-0.0014 |
-0.14% |
| 2024-08-08 |
017220 |
永贏合嘉一年持有混合A |
0.9970 |
0.9970 |
0.9980 |
0.9980 |
-0.0010 |
-0.10% |
| 2024-08-07 |
017220 |
永贏合嘉一年持有混合A |
0.9980 |
0.9980 |
0.9977 |
0.9977 |
0.0003 |
0.03% |
| 2024-08-06 |
017220 |
永贏合嘉一年持有混合A |
0.9977 |
0.9977 |
0.9966 |
0.9966 |
0.0011 |
0.11% |
| 2024-08-05 |
017220 |
永贏合嘉一年持有混合A |
0.9966 |
0.9966 |
0.9986 |
0.9986 |
-0.0020 |
-0.20% |
| 2024-08-02 |
017220 |
永贏合嘉一年持有混合A |
0.9986 |
0.9986 |
0.9995 |
0.9995 |
-0.0009 |
-0.09% |
| 2024-07-31 |
017220 |
永贏合嘉一年持有混合A |
0.9983 |
0.9983 |
0.9939 |
0.9939 |
0.0044 |
0.44% |
| 2024-07-30 |
017220 |
永贏合嘉一年持有混合A |
0.9939 |
0.9939 |
0.9939 |
0.9939 |
0.0000 |
0.00% |
| 2024-07-29 |
017220 |
永贏合嘉一年持有混合A |
0.9939 |
0.9939 |
0.9938 |
0.9938 |
0.0001 |
0.01% |
| 2024-07-26 |
017220 |
永贏合嘉一年持有混合A |
0.9938 |
0.9938 |
0.9908 |
0.9908 |
0.0030 |
0.30% |
| 2024-07-25 |
017220 |
永贏合嘉一年持有混合A |
0.9908 |
0.9908 |
0.9906 |
0.9906 |
0.0002 |
0.02% |
| 2024-07-24 |
017220 |
永贏合嘉一年持有混合A |
0.9906 |
0.9906 |
0.9947 |
0.9947 |
-0.0041 |
-0.41% |
| 2024-07-23 |
017220 |
永贏合嘉一年持有混合A |
0.9947 |
0.9947 |
0.9974 |
0.9974 |
-0.0027 |
-0.27% |
| 2024-07-22 |
017220 |
永贏合嘉一年持有混合A |
0.9974 |
0.9974 |
0.9978 |
0.9978 |
-0.0004 |
-0.04% |
| 2024-07-19 |
017220 |
永贏合嘉一年持有混合A |
0.9978 |
0.9978 |
0.9964 |
0.9964 |
0.0014 |
0.14% |
| 2024-07-18 |
017220 |
永贏合嘉一年持有混合A |
0.9964 |
0.9964 |
0.9965 |
0.9965 |
-0.0001 |
-0.01% |
| 2024-07-17 |
017220 |
永贏合嘉一年持有混合A |
0.9965 |
0.9965 |
0.9989 |
0.9989 |
-0.0024 |
-0.24% |
| 2024-07-16 |
017220 |
永贏合嘉一年持有混合A |
0.9989 |
0.9989 |
0.9989 |
0.9989 |
0.0000 |
0.00% |
| 2024-07-15 |
017220 |
永贏合嘉一年持有混合A |
0.9989 |
0.9989 |
1.0002 |
1.0002 |
-0.0013 |
-0.13% |
| 2024-07-12 |
017220 |
永贏合嘉一年持有混合A |
1.0002 |
1.0002 |
1.0009 |
1.0009 |
-0.0007 |
-0.07% |
| 2024-07-11 |
017220 |
永贏合嘉一年持有混合A |
1.0009 |
1.0009 |
0.9988 |
0.9988 |
0.0021 |
0.21% |
| 2024-07-10 |
017220 |
永贏合嘉一年持有混合A |
0.9988 |
0.9988 |
0.9999 |
0.9999 |
-0.0011 |
-0.11% |
| 2024-07-09 |
017220 |
永贏合嘉一年持有混合A |
0.9999 |
0.9999 |
0.9977 |
0.9977 |
0.0022 |
0.22% |
| 2024-07-08 |
017220 |
永贏合嘉一年持有混合A |
0.9977 |
0.9977 |
1.0017 |
1.0017 |
-0.0040 |
-0.40% |
| 2024-07-05 |
017220 |
永贏合嘉一年持有混合A |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2024-07-04 |
017220 |
永贏合嘉一年持有混合A |
1.0017 |
1.0017 |
1.0036 |
1.0036 |
-0.0019 |
-0.19% |
| 2024-07-03 |
017220 |
永贏合嘉一年持有混合A |
1.0036 |
1.0036 |
1.0050 |
1.0050 |
-0.0014 |
-0.14% |
| 2024-07-02 |
017220 |
永贏合嘉一年持有混合A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2024-07-01 |
017220 |
永贏合嘉一年持有混合A |
1.0049 |
1.0049 |
1.0046 |
1.0046 |
0.0003 |
0.03% |
| 2024-06-28 |
017220 |
永贏合嘉一年持有混合A |
1.0046 |
1.0046 |
1.0048 |
1.0048 |
-0.0002 |
-0.02% |
| 2024-06-27 |
017220 |
永贏合嘉一年持有混合A |
1.0048 |
1.0048 |
1.0057 |
1.0057 |
-0.0009 |
-0.09% |
| 2024-06-26 |
017220 |
永贏合嘉一年持有混合A |
1.0057 |
1.0057 |
1.0004 |
1.0004 |
0.0053 |
0.53% |
| 2024-06-25 |
017220 |
永贏合嘉一年持有混合A |
1.0004 |
1.0004 |
0.9987 |
0.9987 |
0.0017 |
0.17% |
| 2024-06-24 |
017220 |
永贏合嘉一年持有混合A |
0.9987 |
0.9987 |
1.0022 |
1.0022 |
-0.0035 |
-0.35% |
| 2024-06-21 |
017220 |
永贏合嘉一年持有混合A |
1.0022 |
1.0022 |
1.0052 |
1.0052 |
-0.0030 |
-0.30% |
| 2024-06-20 |
017220 |
永贏合嘉一年持有混合A |
1.0052 |
1.0052 |
1.0096 |
1.0096 |
-0.0044 |
-0.44% |
| 2024-06-19 |
017220 |
永贏合嘉一年持有混合A |
1.0096 |
1.0096 |
1.0114 |
1.0114 |
-0.0018 |
-0.18% |
| 2024-06-18 |
017220 |
永贏合嘉一年持有混合A |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2024-06-17 |
017220 |
永贏合嘉一年持有混合A |
1.0114 |
1.0114 |
1.0134 |
1.0134 |
-0.0020 |
-0.20% |
| 2024-06-14 |
017220 |
永贏合嘉一年持有混合A |
1.0134 |
1.0134 |
1.0163 |
1.0163 |
-0.0029 |
-0.29% |
| 2024-06-13 |
017220 |
永贏合嘉一年持有混合A |
1.0163 |
1.0163 |
1.0170 |
1.0170 |
-0.0007 |
-0.07% |
| 2024-06-12 |
017220 |
永贏合嘉一年持有混合A |
1.0170 |
1.0170 |
1.0165 |
1.0165 |
0.0005 |
0.05% |
| 2024-06-11 |
017220 |
永贏合嘉一年持有混合A |
1.0165 |
1.0165 |
1.0149 |
1.0149 |
0.0016 |
0.16% |
| 2024-06-07 |
017220 |
永贏合嘉一年持有混合A |
1.0149 |
1.0149 |
1.0144 |
1.0144 |
0.0005 |
0.05% |
| 2024-06-06 |
017220 |
永贏合嘉一年持有混合A |
1.0144 |
1.0144 |
1.0165 |
1.0165 |
-0.0021 |
-0.21% |
| 2024-06-05 |
017220 |
永贏合嘉一年持有混合A |
1.0165 |
1.0165 |
1.0170 |
1.0170 |
-0.0005 |
-0.05% |
| 2024-06-04 |
017220 |
永贏合嘉一年持有混合A |
1.0170 |
1.0170 |
1.0166 |
1.0166 |
0.0004 |
0.04% |
| 2024-06-03 |
017220 |
永贏合嘉一年持有混合A |
1.0166 |
1.0166 |
1.0202 |
1.0202 |
-0.0036 |
-0.35% |
| 2024-05-31 |
017220 |
永贏合嘉一年持有混合A |
1.0202 |
1.0202 |
1.0208 |
1.0208 |
-0.0006 |
-0.06% |
| 2024-05-30 |
017220 |
永贏合嘉一年持有混合A |
1.0208 |
1.0208 |
1.0197 |
1.0197 |
0.0011 |
0.11% |
| 2024-05-29 |
017220 |
永贏合嘉一年持有混合A |
1.0197 |
1.0197 |
1.0203 |
1.0203 |
-0.0006 |
-0.06% |
| 2024-05-28 |
017220 |
永贏合嘉一年持有混合A |
1.0203 |
1.0203 |
1.0209 |
1.0209 |
-0.0006 |
-0.06% |
| 2024-05-27 |
017220 |
永贏合嘉一年持有混合A |
1.0209 |
1.0209 |
1.0202 |
1.0202 |
0.0007 |
0.07% |
| 2024-05-24 |
017220 |
永贏合嘉一年持有混合A |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2024-05-23 |
017220 |
永贏合嘉一年持有混合A |
1.0203 |
1.0203 |
1.0222 |
1.0222 |
-0.0019 |
-0.19% |
