永贏合嘉一年持有混合C基金凈值查詢(017221)
今天最新凈值
1.0197
-0.0014 -0.1400%
2025-05-23
盤中實時估值(僅供參考)
1.0198
0.0001 0.0085%
- 累計凈值：1.0197
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5381億
- 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C(017221)基金累計收益率0.51%
| 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 |
| 2025-05-23 |
017221 |
永贏合嘉一年持有混合C |
1.0193 |
1.0193 |
1.0197 |
1.0197 |
-0.0004 |
-0.04% |
| 2025-05-22 |
017221 |
永贏合嘉一年持有混合C |
1.0197 |
1.0197 |
1.0211 |
1.0211 |
-0.0014 |
-0.14% |
| 2025-05-21 |
017221 |
永贏合嘉一年持有混合C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2025-05-20 |
017221 |
永贏合嘉一年持有混合C |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2025-05-19 |
017221 |
永贏合嘉一年持有混合C |
1.0207 |
1.0207 |
1.0198 |
1.0198 |
0.0009 |
0.09% |
| 2025-05-16 |
017221 |
永贏合嘉一年持有混合C |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-05-15 |
017221 |
永贏合嘉一年持有混合C |
1.0195 |
1.0195 |
1.0206 |
1.0206 |
-0.0011 |
-0.11% |
| 2025-05-14 |
017221 |
永贏合嘉一年持有混合C |
1.0206 |
1.0206 |
1.0213 |
1.0213 |
-0.0007 |
-0.07% |
| 2025-05-13 |
017221 |
永贏合嘉一年持有混合C |
1.0213 |
1.0213 |
1.0200 |
1.0200 |
0.0013 |
0.13% |
| 2025-05-12 |
017221 |
永贏合嘉一年持有混合C |
1.0200 |
1.0200 |
1.0205 |
1.0205 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
017221 |
永贏合嘉一年持有混合C |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2025-05-08 |
017221 |
永贏合嘉一年持有混合C |
1.0207 |
1.0207 |
1.0186 |
1.0186 |
0.0021 |
0.21% |
| 2025-05-07 |
017221 |
永贏合嘉一年持有混合C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2025-05-06 |
017221 |
永贏合嘉一年持有混合C |
1.0186 |
1.0186 |
1.0172 |
1.0172 |
0.0014 |
0.14% |
| 2025-04-30 |
017221 |
永贏合嘉一年持有混合C |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2025-04-29 |
017221 |
永贏合嘉一年持有混合C |
1.0170 |
1.0170 |
1.0155 |
1.0155 |
0.0015 |
0.15% |
| 2025-04-28 |
017221 |
永贏合嘉一年持有混合C |
1.0155 |
1.0155 |
1.0162 |
1.0162 |
-0.0007 |
-0.07% |
| 2025-04-25 |
017221 |
永贏合嘉一年持有混合C |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2025-04-24 |
017221 |
永贏合嘉一年持有混合C |
1.0160 |
1.0160 |
1.0165 |
1.0165 |
-0.0005 |
-0.05% |
| 2025-04-23 |
017221 |
永贏合嘉一年持有混合C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2025-04-22 |
017221 |
永贏合嘉一年持有混合C |
1.0164 |
1.0164 |
1.0157 |
1.0157 |
0.0007 |
0.07% |
| 2025-04-21 |
017221 |
永贏合嘉一年持有混合C |
1.0157 |
1.0157 |
1.0159 |
1.0159 |
-0.0002 |
-0.02% |
| 2025-04-18 |
017221 |
永贏合嘉一年持有混合C |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-04-17 |
017221 |
永贏合嘉一年持有混合C |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2025-04-16 |
017221 |
永贏合嘉一年持有混合C |
1.0156 |
1.0156 |
1.0162 |
1.0162 |
-0.0006 |
-0.06% |
|
|
| 2025-04-15 |
017221 |
永贏合嘉一年持有混合C |
1.0162 |
1.0162 |
1.0169 |
1.0169 |
-0.0007 |
-0.07% |
| 2025-04-14 |
017221 |
永贏合嘉一年持有混合C |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2025-04-11 |
017221 |
永贏合嘉一年持有混合C |
1.0167 |
1.0167 |
1.0181 |
1.0181 |
-0.0014 |
-0.14% |
| 2025-04-10 |
017221 |
永贏合嘉一年持有混合C |
1.0181 |
1.0181 |
1.0158 |
1.0158 |
0.0023 |
0.23% |
| 2025-04-09 |
017221 |
永贏合嘉一年持有混合C |
1.0158 |
1.0158 |
1.0137 |
1.0137 |
0.0021 |
0.21% |
| 2025-04-08 |
017221 |
永贏合嘉一年持有混合C |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-04-07 |
017221 |
永贏合嘉一年持有混合C |
1.0137 |
1.0137 |
1.0188 |
1.0188 |
-0.0051 |
-0.50% |
| 2025-04-03 |
017221 |
永贏合嘉一年持有混合C |
1.0188 |
1.0188 |
1.0152 |
1.0152 |
0.0036 |
0.35% |
| 2025-04-02 |
017221 |
永贏合嘉一年持有混合C |
1.0152 |
1.0152 |
1.0143 |
1.0143 |
0.0009 |
0.09% |
| 2025-04-01 |
017221 |
永贏合嘉一年持有混合C |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2025-03-31 |
017221 |
永贏合嘉一年持有混合C |
1.0140 |
1.0140 |
1.0153 |
1.0153 |
-0.0013 |
-0.13% |
| 2025-03-28 |
017221 |
永贏合嘉一年持有混合C |
1.0153 |
1.0153 |
1.0166 |
1.0166 |
-0.0013 |
-0.13% |
| 2025-03-27 |
017221 |
永贏合嘉一年持有混合C |
1.0166 |
1.0166 |
1.0174 |
1.0174 |
-0.0008 |
-0.08% |
| 2025-03-26 |
017221 |
永贏合嘉一年持有混合C |
1.0174 |
1.0174 |
1.0160 |
1.0160 |
0.0014 |
0.14% |
| 2025-03-25 |
017221 |
永贏合嘉一年持有混合C |
1.0160 |
1.0160 |
1.0149 |
1.0149 |
0.0011 |
0.11% |
| 2025-03-24 |
017221 |
永贏合嘉一年持有混合C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-03-21 |
017221 |
永贏合嘉一年持有混合C |
1.0148 |
1.0148 |
1.0183 |
1.0183 |
-0.0035 |
-0.34% |
| 2025-03-20 |
017221 |
永贏合嘉一年持有混合C |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2025-03-19 |
017221 |
永贏合嘉一年持有混合C |
1.0181 |
1.0181 |
1.0195 |
1.0195 |
-0.0014 |
-0.14% |
| 2025-03-18 |
017221 |
永贏合嘉一年持有混合C |
1.0195 |
1.0195 |
1.0189 |
1.0189 |
0.0006 |
0.06% |
| 2025-03-17 |
017221 |
永贏合嘉一年持有混合C |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2025-03-14 |
017221 |
永贏合嘉一年持有混合C |
1.0184 |
1.0184 |
1.0171 |
1.0171 |
0.0013 |
0.13% |
| 2025-03-13 |
017221 |
永贏合嘉一年持有混合C |
1.0171 |
1.0171 |
1.0183 |
1.0183 |
-0.0012 |
-0.12% |
| 2025-03-12 |
017221 |
永贏合嘉一年持有混合C |
1.0183 |
1.0183 |
1.0171 |
1.0171 |
0.0012 |
0.12% |
| 2025-03-11 |
017221 |
永贏合嘉一年持有混合C |
1.0171 |
1.0171 |
1.0202 |
1.0202 |
-0.0031 |
-0.30% |
| 2025-03-10 |
017221 |
永贏合嘉一年持有混合C |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2025-03-07 |
017221 |
永贏合嘉一年持有混合C |
1.0199 |
1.0199 |
1.0204 |
1.0204 |
-0.0005 |
-0.05% |
| 2025-03-06 |
017221 |
永贏合嘉一年持有混合C |
1.0204 |
1.0204 |
1.0184 |
1.0184 |
0.0020 |
0.20% |
| 2025-03-05 |
017221 |
永贏合嘉一年持有混合C |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2025-03-04 |
017221 |
永贏合嘉一年持有混合C |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2025-03-03 |
017221 |
永贏合嘉一年持有混合C |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-02-28 |
017221 |
永贏合嘉一年持有混合C |
1.0178 |
1.0178 |
1.0199 |
1.0199 |
-0.0021 |
-0.21% |
| 2025-02-27 |
017221 |
永贏合嘉一年持有混合C |
1.0199 |
1.0199 |
1.0217 |
1.0217 |
-0.0018 |
-0.18% |
| 2025-02-26 |
017221 |
永贏合嘉一年持有混合C |
1.0217 |
1.0217 |
1.0191 |
1.0191 |
0.0026 |
0.26% |
| 2025-02-25 |
017221 |
永贏合嘉一年持有混合C |
1.0191 |
1.0191 |
1.0185 |
1.0185 |
0.0006 |
0.06% |
| 2025-02-24 |
017221 |
永贏合嘉一年持有混合C |
1.0185 |
1.0185 |
1.0198 |
1.0198 |
-0.0013 |
-0.13% |
| 2025-02-21 |
017221 |
永贏合嘉一年持有混合C |
1.0198 |
1.0198 |
1.0184 |
1.0184 |
0.0014 |
0.14% |
| 2025-02-20 |
017221 |
永贏合嘉一年持有混合C |
1.0184 |
1.0184 |
1.0179 |
1.0179 |
0.0005 |
0.05% |
| 2025-02-19 |
017221 |
永贏合嘉一年持有混合C |
1.0179 |
1.0179 |
1.0149 |
1.0149 |
0.0030 |
0.30% |
| 2025-02-18 |
017221 |
永贏合嘉一年持有混合C |
1.0149 |
1.0149 |
1.0168 |
1.0168 |
-0.0019 |
-0.19% |
| 2025-02-17 |
017221 |
永贏合嘉一年持有混合C |
1.0168 |
1.0168 |
1.0170 |
1.0170 |
-0.0002 |
-0.02% |
| 2025-02-14 |
017221 |
永贏合嘉一年持有混合C |
1.0170 |
1.0170 |
1.0176 |
1.0176 |
-0.0006 |
-0.06% |
| 2025-02-13 |
017221 |
永贏合嘉一年持有混合C |
1.0176 |
1.0176 |
1.0183 |
1.0183 |
-0.0007 |
-0.07% |
| 2025-02-12 |
017221 |
永贏合嘉一年持有混合C |
1.0183 |
1.0183 |
1.0176 |
1.0176 |
0.0007 |
0.07% |
| 2025-02-11 |
017221 |
永贏合嘉一年持有混合C |
1.0176 |
1.0176 |
1.0180 |
1.0180 |
-0.0004 |
-0.04% |
| 2025-02-10 |
017221 |
永贏合嘉一年持有混合C |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017221 |
永贏合嘉一年持有混合C |
1.0181 |
1.0181 |
1.0173 |
1.0173 |
0.0008 |
0.08% |
| 2025-02-06 |
017221 |
永贏合嘉一年持有混合C |
1.0173 |
1.0173 |
1.0151 |
1.0151 |
0.0022 |
0.22% |
| 2025-02-05 |
017221 |
永贏合嘉一年持有混合C |
1.0151 |
1.0151 |
1.0146 |
1.0146 |
0.0005 |
0.05% |
| 2025-01-27 |
017221 |
永贏合嘉一年持有混合C |
1.0146 |
1.0146 |
1.0141 |
1.0141 |
0.0005 |
0.05% |
| 2025-01-22 |
017221 |
永贏合嘉一年持有混合C |
1.0144 |
1.0144 |
1.0150 |
1.0150 |
-0.0006 |
-0.06% |
| 2025-01-14 |
017221 |
永贏合嘉一年持有混合C |
1.0124 |
1.0124 |
1.0100 |
1.0100 |
0.0024 |
0.24% |
| 2025-01-13 |
017221 |
永贏合嘉一年持有混合C |
1.0100 |
1.0100 |
1.0112 |
1.0112 |
-0.0012 |
-0.12% |
| 2025-01-10 |
017221 |
永贏合嘉一年持有混合C |
1.0112 |
1.0112 |
1.0114 |
1.0114 |
-0.0002 |
-0.02% |
| 2025-01-09 |
017221 |
永贏合嘉一年持有混合C |
1.0114 |
1.0114 |
1.0118 |
1.0118 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017221 |
永贏合嘉一年持有混合C |
1.0118 |
1.0118 |
1.0122 |
1.0122 |
-0.0004 |
-0.04% |
| 2025-01-07 |
017221 |
永贏合嘉一年持有混合C |
1.0122 |
1.0122 |
1.0112 |
1.0112 |
0.0010 |
0.10% |
| 2025-01-06 |
017221 |
永贏合嘉一年持有混合C |
1.0112 |
1.0112 |
1.0118 |
1.0118 |
-0.0006 |
-0.06% |
| 2025-01-03 |
017221 |
永贏合嘉一年持有混合C |
1.0118 |
1.0118 |
1.0108 |
1.0108 |
0.0010 |
0.10% |
| 2025-01-02 |
017221 |
永贏合嘉一年持有混合C |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2024-12-31 |
017221 |
永贏合嘉一年持有混合C |
1.0105 |
1.0105 |
1.0114 |
1.0114 |
-0.0009 |
-0.09% |
| 2024-12-26 |
017221 |
永贏合嘉一年持有混合C |
1.0100 |
1.0100 |
1.0088 |
1.0088 |
0.0012 |
0.12% |
| 2024-12-25 |
017221 |
永贏合嘉一年持有混合C |
1.0088 |
1.0088 |
1.0093 |
1.0093 |
-0.0005 |
-0.05% |
| 2024-12-24 |
017221 |
永贏合嘉一年持有混合C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2024-12-23 |
017221 |
永贏合嘉一年持有混合C |
1.0094 |
1.0094 |
1.0100 |
1.0100 |
-0.0006 |
-0.06% |
| 2024-12-20 |
017221 |
永贏合嘉一年持有混合C |
1.0100 |
1.0100 |
1.0067 |
1.0067 |
0.0033 |
0.33% |
| 2024-12-19 |
017221 |
永贏合嘉一年持有混合C |
1.0067 |
1.0067 |
1.0069 |
1.0069 |
-0.0002 |
-0.02% |
| 2024-12-18 |
017221 |
永贏合嘉一年持有混合C |
1.0069 |
1.0069 |
1.0076 |
1.0076 |
-0.0007 |
-0.07% |
| 2024-12-17 |
017221 |
永贏合嘉一年持有混合C |
1.0076 |
1.0076 |
1.0089 |
1.0089 |
-0.0013 |
-0.13% |
| 2024-12-16 |
017221 |
永贏合嘉一年持有混合C |
1.0089 |
1.0089 |
1.0077 |
1.0077 |
0.0012 |
0.12% |
| 2024-12-13 |
017221 |
永贏合嘉一年持有混合C |
1.0077 |
1.0077 |
1.0071 |
1.0071 |
0.0006 |
0.06% |
| 2024-12-12 |
017221 |
永贏合嘉一年持有混合C |
1.0071 |
1.0071 |
1.0056 |
1.0056 |
0.0015 |
0.15% |
| 2024-12-11 |
017221 |
永贏合嘉一年持有混合C |
1.0056 |
1.0056 |
1.0029 |
1.0029 |
0.0027 |
0.27% |
| 2024-12-10 |
017221 |
永贏合嘉一年持有混合C |
1.0029 |
1.0029 |
0.9991 |
0.9991 |
0.0038 |
0.38% |
| 2024-12-09 |
017221 |
永贏合嘉一年持有混合C |
0.9991 |
0.9991 |
0.9968 |
0.9968 |
0.0023 |
0.23% |
| 2024-12-06 |
017221 |
永贏合嘉一年持有混合C |
0.9968 |
0.9968 |
0.9969 |
0.9969 |
-0.0001 |
-0.01% |
| 2024-12-05 |
017221 |
永贏合嘉一年持有混合C |
0.9969 |
0.9969 |
0.9969 |
0.9969 |
0.0000 |
0.00% |
| 2024-12-04 |
017221 |
永贏合嘉一年持有混合C |
0.9969 |
0.9969 |
0.9949 |
0.9949 |
0.0020 |
0.20% |
| 2024-12-03 |
017221 |
永贏合嘉一年持有混合C |
0.9949 |
0.9949 |
0.9952 |
0.9952 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017221 |
永贏合嘉一年持有混合C |
0.9952 |
0.9952 |
0.9913 |
0.9913 |
0.0039 |
0.39% |
| 2024-11-29 |
017221 |
永贏合嘉一年持有混合C |
0.9913 |
0.9913 |
0.9908 |
0.9908 |
0.0005 |
0.05% |
| 2024-11-28 |
017221 |
永贏合嘉一年持有混合C |
0.9908 |
0.9908 |
0.9887 |
0.9887 |
0.0021 |
0.21% |
| 2024-11-27 |
017221 |
永贏合嘉一年持有混合C |
0.9887 |
0.9887 |
0.9881 |
0.9881 |
0.0006 |
0.06% |
| 2024-11-26 |
017221 |
永贏合嘉一年持有混合C |
0.9881 |
0.9881 |
0.9883 |
0.9883 |
-0.0002 |
-0.02% |
| 2024-11-25 |
017221 |
永贏合嘉一年持有混合C |
0.9883 |
0.9883 |
0.9876 |
0.9876 |
0.0007 |
0.07% |
| 2024-11-22 |
017221 |
永贏合嘉一年持有混合C |
0.9876 |
0.9876 |
0.9888 |
0.9888 |
-0.0012 |
-0.12% |
| 2024-11-21 |
017221 |
永贏合嘉一年持有混合C |
0.9888 |
0.9888 |
0.9882 |
0.9882 |
0.0006 |
0.06% |
| 2024-11-20 |
017221 |
永贏合嘉一年持有混合C |
0.9882 |
0.9882 |
0.9877 |
0.9877 |
0.0005 |
0.05% |
| 2024-11-19 |
017221 |
永贏合嘉一年持有混合C |
0.9877 |
0.9877 |
0.9870 |
0.9870 |
0.0007 |
0.07% |
| 2024-11-18 |
017221 |
永贏合嘉一年持有混合C |
0.9870 |
0.9870 |
0.9881 |
0.9881 |
-0.0011 |
-0.11% |
| 2024-11-15 |
017221 |
永贏合嘉一年持有混合C |
0.9881 |
0.9881 |
0.9889 |
0.9889 |
-0.0008 |
-0.08% |
| 2024-11-14 |
017221 |
永贏合嘉一年持有混合C |
0.9889 |
0.9889 |
0.9907 |
0.9907 |
-0.0018 |
-0.18% |
| 2024-11-13 |
017221 |
永贏合嘉一年持有混合C |
0.9907 |
0.9907 |
0.9912 |
0.9912 |
-0.0005 |
-0.05% |
| 2024-11-12 |
017221 |
永贏合嘉一年持有混合C |
0.9912 |
0.9912 |
0.9910 |
0.9910 |
0.0002 |
0.02% |
| 2024-11-11 |
017221 |
永贏合嘉一年持有混合C |
0.9910 |
0.9910 |
0.9895 |
0.9895 |
0.0015 |
0.15% |
| 2024-11-08 |
017221 |
永贏合嘉一年持有混合C |
0.9895 |
0.9895 |
0.9897 |
0.9897 |
-0.0002 |
-0.02% |
| 2024-11-07 |
017221 |
永贏合嘉一年持有混合C |
0.9897 |
0.9897 |
0.9884 |
0.9884 |
0.0013 |
0.13% |
| 2024-11-06 |
017221 |
永贏合嘉一年持有混合C |
0.9884 |
0.9884 |
0.9885 |
0.9885 |
-0.0001 |
-0.01% |
| 2024-11-05 |
017221 |
永贏合嘉一年持有混合C |
0.9885 |
0.9885 |
0.9872 |
0.9872 |
0.0013 |
0.13% |
| 2024-11-04 |
017221 |
永贏合嘉一年持有混合C |
0.9872 |
0.9872 |
0.9866 |
0.9866 |
0.0006 |
0.06% |
| 2024-11-01 |
017221 |
永贏合嘉一年持有混合C |
0.9866 |
0.9866 |
0.9863 |
0.9863 |
0.0003 |
0.03% |
| 2024-10-31 |
017221 |
永贏合嘉一年持有混合C |
0.9863 |
0.9863 |
0.9852 |
0.9852 |
0.0011 |
0.11% |
| 2024-10-30 |
017221 |
永贏合嘉一年持有混合C |
0.9852 |
0.9852 |
0.9854 |
0.9854 |
-0.0002 |
-0.02% |
| 2024-10-29 |
017221 |
永贏合嘉一年持有混合C |
0.9854 |
0.9854 |
0.9865 |
0.9865 |
-0.0011 |
-0.11% |
| 2024-10-28 |
017221 |
永贏合嘉一年持有混合C |
0.9865 |
0.9865 |
0.9858 |
0.9858 |
0.0007 |
0.07% |
| 2024-10-25 |
017221 |
永贏合嘉一年持有混合C |
0.9858 |
0.9858 |
0.9846 |
0.9846 |
0.0012 |
0.12% |
| 2024-10-24 |
017221 |
永贏合嘉一年持有混合C |
0.9846 |
0.9846 |
0.9859 |
0.9859 |
-0.0013 |
-0.13% |
| 2024-10-23 |
017221 |
永贏合嘉一年持有混合C |
0.9859 |
0.9859 |
0.9862 |
0.9862 |
-0.0003 |
-0.03% |
| 2024-10-22 |
017221 |
永贏合嘉一年持有混合C |
0.9862 |
0.9862 |
0.9872 |
0.9872 |
-0.0010 |
-0.10% |
| 2024-10-21 |
017221 |
永贏合嘉一年持有混合C |
0.9872 |
0.9872 |
0.9872 |
0.9872 |
0.0000 |
0.00% |
| 2024-10-18 |
017221 |
永贏合嘉一年持有混合C |
0.9872 |
0.9872 |
0.9873 |
0.9873 |
-0.0001 |
-0.01% |
| 2024-10-17 |
017221 |
永贏合嘉一年持有混合C |
0.9873 |
0.9873 |
0.9867 |
0.9867 |
0.0006 |
0.06% |
| 2024-10-16 |
017221 |
永贏合嘉一年持有混合C |
0.9867 |
0.9867 |
0.9860 |
0.9860 |
0.0007 |
0.07% |
| 2024-10-15 |
017221 |
永贏合嘉一年持有混合C |
0.9860 |
0.9860 |
0.9856 |
0.9856 |
0.0004 |
0.04% |
| 2024-10-14 |
017221 |
永贏合嘉一年持有混合C |
0.9856 |
0.9856 |
0.9842 |
0.9842 |
0.0014 |
0.14% |
| 2024-10-11 |
017221 |
永贏合嘉一年持有混合C |
0.9842 |
0.9842 |
0.9843 |
0.9843 |
-0.0001 |
-0.01% |
| 2024-10-10 |
017221 |
永贏合嘉一年持有混合C |
0.9843 |
0.9843 |
0.9828 |
0.9828 |
0.0015 |
0.15% |
| 2024-10-09 |
017221 |
永贏合嘉一年持有混合C |
0.9828 |
0.9828 |
0.9865 |
0.9865 |
-0.0037 |
-0.38% |
| 2024-10-08 |
017221 |
永贏合嘉一年持有混合C |
0.9865 |
0.9865 |
0.9849 |
0.9849 |
0.0016 |
0.16% |
| 2024-09-30 |
017221 |
永贏合嘉一年持有混合C |
0.9849 |
0.9849 |
0.9821 |
0.9821 |
0.0028 |
0.29% |
| 2024-09-27 |
017221 |
永贏合嘉一年持有混合C |
0.9821 |
0.9821 |
0.9815 |
0.9815 |
0.0006 |
0.06% |
| 2024-09-26 |
017221 |
永贏合嘉一年持有混合C |
0.9815 |
0.9815 |
0.9827 |
0.9827 |
-0.0012 |
-0.12% |
| 2024-09-25 |
017221 |
永贏合嘉一年持有混合C |
0.9827 |
0.9827 |
0.9804 |
0.9804 |
0.0023 |
0.23% |
| 2024-09-24 |
017221 |
永贏合嘉一年持有混合C |
0.9804 |
0.9804 |
0.9797 |
0.9797 |
0.0007 |
0.07% |
| 2024-09-23 |
017221 |
永贏合嘉一年持有混合C |
0.9797 |
0.9797 |
0.9797 |
0.9797 |
0.0000 |
0.00% |
| 2024-09-20 |
017221 |
永贏合嘉一年持有混合C |
0.9797 |
0.9797 |
0.9808 |
0.9808 |
-0.0011 |
-0.11% |
| 2024-09-19 |
017221 |
永贏合嘉一年持有混合C |
0.9808 |
0.9808 |
0.9797 |
0.9797 |
0.0011 |
0.11% |
| 2024-09-18 |
017221 |
永贏合嘉一年持有混合C |
0.9797 |
0.9797 |
0.9814 |
0.9814 |
-0.0017 |
-0.17% |
| 2024-09-13 |
017221 |
永贏合嘉一年持有混合C |
0.9814 |
0.9814 |
0.9827 |
0.9827 |
-0.0013 |
-0.13% |
| 2024-09-12 |
017221 |
永贏合嘉一年持有混合C |
0.9827 |
0.9827 |
0.9832 |
0.9832 |
-0.0005 |
-0.05% |
| 2024-09-11 |
017221 |
永贏合嘉一年持有混合C |
0.9832 |
0.9832 |
0.9829 |
0.9829 |
0.0003 |
0.03% |
| 2024-09-10 |
017221 |
永贏合嘉一年持有混合C |
0.9829 |
0.9829 |
0.9836 |
0.9836 |
-0.0007 |
-0.07% |
| 2024-09-09 |
017221 |
永贏合嘉一年持有混合C |
0.9836 |
0.9836 |
0.9847 |
0.9847 |
-0.0011 |
-0.11% |
| 2024-09-06 |
017221 |
永贏合嘉一年持有混合C |
0.9847 |
0.9847 |
0.9862 |
0.9862 |
-0.0015 |
-0.15% |
| 2024-09-05 |
017221 |
永贏合嘉一年持有混合C |
0.9862 |
0.9862 |
0.9830 |
0.9830 |
0.0032 |
0.33% |
| 2024-09-04 |
017221 |
永贏合嘉一年持有混合C |
0.9830 |
0.9830 |
0.9815 |
0.9815 |
0.0015 |
0.15% |
| 2024-09-03 |
017221 |
永贏合嘉一年持有混合C |
0.9815 |
0.9815 |
0.9804 |
0.9804 |
0.0011 |
0.11% |
| 2024-09-02 |
017221 |
永贏合嘉一年持有混合C |
0.9804 |
0.9804 |
0.9814 |
0.9814 |
-0.0010 |
-0.10% |
| 2024-08-30 |
017221 |
永贏合嘉一年持有混合C |
0.9814 |
0.9814 |
0.9778 |
0.9778 |
0.0036 |
0.37% |
| 2024-08-29 |
017221 |
永贏合嘉一年持有混合C |
0.9778 |
0.9778 |
0.9754 |
0.9754 |
0.0024 |
0.25% |
| 2024-08-28 |
017221 |
永贏合嘉一年持有混合C |
0.9754 |
0.9754 |
0.9752 |
0.9752 |
0.0002 |
0.02% |
| 2024-08-27 |
017221 |
永贏合嘉一年持有混合C |
0.9752 |
0.9752 |
0.9767 |
0.9767 |
-0.0015 |
-0.15% |
| 2024-08-26 |
017221 |
永贏合嘉一年持有混合C |
0.9767 |
0.9767 |
0.9744 |
0.9744 |
0.0023 |
0.24% |
| 2024-08-23 |
017221 |
永贏合嘉一年持有混合C |
0.9744 |
0.9744 |
0.9747 |
0.9747 |
-0.0003 |
-0.03% |
| 2024-08-22 |
017221 |
永贏合嘉一年持有混合C |
0.9747 |
0.9747 |
0.9768 |
0.9768 |
-0.0021 |
-0.21% |
| 2024-08-21 |
017221 |
永贏合嘉一年持有混合C |
0.9768 |
0.9768 |
0.9770 |
0.9770 |
-0.0002 |
-0.02% |
| 2024-08-20 |
017221 |
永贏合嘉一年持有混合C |
0.9770 |
0.9770 |
0.9806 |
0.9806 |
-0.0036 |
-0.37% |
| 2024-08-19 |
017221 |
永贏合嘉一年持有混合C |
0.9806 |
0.9806 |
0.9811 |
0.9811 |
-0.0005 |
-0.05% |
| 2024-08-16 |
017221 |
永贏合嘉一年持有混合C |
0.9811 |
0.9811 |
0.9853 |
0.9853 |
-0.0042 |
-0.43% |
| 2024-08-15 |
017221 |
永贏合嘉一年持有混合C |
0.9853 |
0.9853 |
0.9868 |
0.9868 |
-0.0015 |
-0.15% |
| 2024-08-14 |
017221 |
永贏合嘉一年持有混合C |
0.9868 |
0.9868 |
0.9876 |
0.9876 |
-0.0008 |
-0.08% |
| 2024-08-13 |
017221 |
永贏合嘉一年持有混合C |
0.9876 |
0.9876 |
0.9866 |
0.9866 |
0.0010 |
0.10% |
| 2024-08-12 |
017221 |
永贏合嘉一年持有混合C |
0.9866 |
0.9866 |
0.9892 |
0.9892 |
-0.0026 |
-0.26% |
| 2024-08-09 |
017221 |
永贏合嘉一年持有混合C |
0.9892 |
0.9892 |
0.9905 |
0.9905 |
-0.0013 |
-0.13% |
| 2024-08-08 |
017221 |
永贏合嘉一年持有混合C |
0.9905 |
0.9905 |
0.9916 |
0.9916 |
-0.0011 |
-0.11% |
| 2024-08-07 |
017221 |
永贏合嘉一年持有混合C |
0.9916 |
0.9916 |
0.9913 |
0.9913 |
0.0003 |
0.03% |
| 2024-08-06 |
017221 |
永贏合嘉一年持有混合C |
0.9913 |
0.9913 |
0.9902 |
0.9902 |
0.0011 |
0.11% |
| 2024-08-05 |
017221 |
永贏合嘉一年持有混合C |
0.9902 |
0.9902 |
0.9922 |
0.9922 |
-0.0020 |
-0.20% |
| 2024-08-02 |
017221 |
永贏合嘉一年持有混合C |
0.9922 |
0.9922 |
0.9931 |
0.9931 |
-0.0009 |
-0.09% |
| 2024-07-31 |
017221 |
永贏合嘉一年持有混合C |
0.9919 |
0.9919 |
0.9876 |
0.9876 |
0.0043 |
0.44% |
| 2024-07-30 |
017221 |
永贏合嘉一年持有混合C |
0.9876 |
0.9876 |
0.9876 |
0.9876 |
0.0000 |
0.00% |
| 2024-07-29 |
017221 |
永贏合嘉一年持有混合C |
0.9876 |
0.9876 |
0.9875 |
0.9875 |
0.0001 |
0.01% |
| 2024-07-26 |
017221 |
永贏合嘉一年持有混合C |
0.9875 |
0.9875 |
0.9845 |
0.9845 |
0.0030 |
0.30% |
| 2024-07-25 |
017221 |
永贏合嘉一年持有混合C |
0.9845 |
0.9845 |
0.9844 |
0.9844 |
0.0001 |
0.01% |
| 2024-07-24 |
017221 |
永贏合嘉一年持有混合C |
0.9844 |
0.9844 |
0.9884 |
0.9884 |
-0.0040 |
-0.40% |
| 2024-07-23 |
017221 |
永贏合嘉一年持有混合C |
0.9884 |
0.9884 |
0.9912 |
0.9912 |
-0.0028 |
-0.28% |
| 2024-07-22 |
017221 |
永贏合嘉一年持有混合C |
0.9912 |
0.9912 |
0.9916 |
0.9916 |
-0.0004 |
-0.04% |
| 2024-07-19 |
017221 |
永贏合嘉一年持有混合C |
0.9916 |
0.9916 |
0.9902 |
0.9902 |
0.0014 |
0.14% |
| 2024-07-18 |
017221 |
永贏合嘉一年持有混合C |
0.9902 |
0.9902 |
0.9903 |
0.9903 |
-0.0001 |
-0.01% |
| 2024-07-17 |
017221 |
永贏合嘉一年持有混合C |
0.9903 |
0.9903 |
0.9927 |
0.9927 |
-0.0024 |
-0.24% |
| 2024-07-16 |
017221 |
永贏合嘉一年持有混合C |
0.9927 |
0.9927 |
0.9927 |
0.9927 |
0.0000 |
0.00% |
| 2024-07-15 |
017221 |
永贏合嘉一年持有混合C |
0.9927 |
0.9927 |
0.9940 |
0.9940 |
-0.0013 |
-0.13% |
| 2024-07-12 |
017221 |
永贏合嘉一年持有混合C |
0.9940 |
0.9940 |
0.9947 |
0.9947 |
-0.0007 |
-0.07% |
| 2024-07-11 |
017221 |
永贏合嘉一年持有混合C |
0.9947 |
0.9947 |
0.9927 |
0.9927 |
0.0020 |
0.20% |
| 2024-07-10 |
017221 |
永贏合嘉一年持有混合C |
0.9927 |
0.9927 |
0.9938 |
0.9938 |
-0.0011 |
-0.11% |
| 2024-07-09 |
017221 |
永贏合嘉一年持有混合C |
0.9938 |
0.9938 |
0.9915 |
0.9915 |
0.0023 |
0.23% |
| 2024-07-08 |
017221 |
永贏合嘉一年持有混合C |
0.9915 |
0.9915 |
0.9956 |
0.9956 |
-0.0041 |
-0.41% |
| 2024-07-05 |
017221 |
永贏合嘉一年持有混合C |
0.9956 |
0.9956 |
0.9956 |
0.9956 |
0.0000 |
0.00% |
| 2024-07-04 |
017221 |
永贏合嘉一年持有混合C |
0.9956 |
0.9956 |
0.9975 |
0.9975 |
-0.0019 |
-0.19% |
| 2024-07-03 |
017221 |
永贏合嘉一年持有混合C |
0.9975 |
0.9975 |
0.9989 |
0.9989 |
-0.0014 |
-0.14% |
| 2024-07-02 |
017221 |
永贏合嘉一年持有混合C |
0.9989 |
0.9989 |
0.9988 |
0.9988 |
0.0001 |
0.01% |
| 2024-07-01 |
017221 |
永贏合嘉一年持有混合C |
0.9988 |
0.9988 |
0.9985 |
0.9985 |
0.0003 |
0.03% |
| 2024-06-28 |
017221 |
永贏合嘉一年持有混合C |
0.9985 |
0.9985 |
0.9987 |
0.9987 |
-0.0002 |
-0.02% |
| 2024-06-27 |
017221 |
永贏合嘉一年持有混合C |
0.9987 |
0.9987 |
0.9996 |
0.9996 |
-0.0009 |
-0.09% |
| 2024-06-26 |
017221 |
永贏合嘉一年持有混合C |
0.9996 |
0.9996 |
0.9944 |
0.9944 |
0.0052 |
0.52% |
| 2024-06-25 |
017221 |
永贏合嘉一年持有混合C |
0.9944 |
0.9944 |
0.9927 |
0.9927 |
0.0017 |
0.17% |
| 2024-06-24 |
017221 |
永贏合嘉一年持有混合C |
0.9927 |
0.9927 |
0.9962 |
0.9962 |
-0.0035 |
-0.35% |
| 2024-06-21 |
017221 |
永贏合嘉一年持有混合C |
0.9962 |
0.9962 |
0.9993 |
0.9993 |
-0.0031 |
-0.31% |
| 2024-06-20 |
017221 |
永贏合嘉一年持有混合C |
0.9993 |
0.9993 |
1.0036 |
1.0036 |
-0.0043 |
-0.43% |
| 2024-06-19 |
017221 |
永贏合嘉一年持有混合C |
1.0036 |
1.0036 |
1.0054 |
1.0054 |
-0.0018 |
-0.18% |
| 2024-06-18 |
017221 |
永贏合嘉一年持有混合C |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2024-06-17 |
017221 |
永贏合嘉一年持有混合C |
1.0054 |
1.0054 |
1.0075 |
1.0075 |
-0.0021 |
-0.21% |
| 2024-06-14 |
017221 |
永贏合嘉一年持有混合C |
1.0075 |
1.0075 |
1.0103 |
1.0103 |
-0.0028 |
-0.28% |
| 2024-06-13 |
017221 |
永贏合嘉一年持有混合C |
1.0103 |
1.0103 |
1.0111 |
1.0111 |
-0.0008 |
-0.08% |
| 2024-06-12 |
017221 |
永贏合嘉一年持有混合C |
1.0111 |
1.0111 |
1.0106 |
1.0106 |
0.0005 |
0.05% |
| 2024-06-11 |
017221 |
永贏合嘉一年持有混合C |
1.0106 |
1.0106 |
1.0091 |
1.0091 |
0.0015 |
0.15% |
| 2024-06-07 |
017221 |
永贏合嘉一年持有混合C |
1.0091 |
1.0091 |
1.0086 |
1.0086 |
0.0005 |
0.05% |
| 2024-06-06 |
017221 |
永贏合嘉一年持有混合C |
1.0086 |
1.0086 |
1.0106 |
1.0106 |
-0.0020 |
-0.20% |
| 2024-06-05 |
017221 |
永贏合嘉一年持有混合C |
1.0106 |
1.0106 |
1.0111 |
1.0111 |
-0.0005 |
-0.05% |
| 2024-06-04 |
017221 |
永贏合嘉一年持有混合C |
1.0111 |
1.0111 |
1.0107 |
1.0107 |
0.0004 |
0.04% |
| 2024-06-03 |
017221 |
永贏合嘉一年持有混合C |
1.0107 |
1.0107 |
1.0144 |
1.0144 |
-0.0037 |
-0.36% |
| 2024-05-31 |
017221 |
永贏合嘉一年持有混合C |
1.0144 |
1.0144 |
1.0149 |
1.0149 |
-0.0005 |
-0.05% |
| 2024-05-30 |
017221 |
永贏合嘉一年持有混合C |
1.0149 |
1.0149 |
1.0139 |
1.0139 |
0.0010 |
0.10% |
| 2024-05-29 |
017221 |
永贏合嘉一年持有混合C |
1.0139 |
1.0139 |
1.0145 |
1.0145 |
-0.0006 |
-0.06% |
| 2024-05-28 |
017221 |
永贏合嘉一年持有混合C |
1.0145 |
1.0145 |
1.0151 |
1.0151 |
-0.0006 |
-0.06% |
| 2024-05-27 |
017221 |
永贏合嘉一年持有混合C |
1.0151 |
1.0151 |
1.0144 |
1.0144 |
0.0007 |
0.07% |
| 2024-05-24 |
017221 |
永贏合嘉一年持有混合C |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
