永贏鑫欣混合C基金凈值查詢(018603)
今天最新凈值
1.1429
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1419
-0.0010 -0.0843%
- 累計(jì)凈值：1.1429
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.5268億
- 最近資產(chǎn)：41.98億元
- 基金公司：
- 基金經(jīng)理：吳瑋 盧麗陽
近一年,永贏鑫欣混合C(018603)基金累計(jì)收益率8.62%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018603 |
永贏鑫欣混合C |
1.1414 |
1.1414 |
1.1429 |
1.1429 |
-0.0015 |
-0.13% |
| 2025-05-21 |
018603 |
永贏鑫欣混合C |
1.1429 |
1.1429 |
1.1430 |
1.1430 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018603 |
永贏鑫欣混合C |
1.1430 |
1.1430 |
1.1422 |
1.1422 |
0.0008 |
0.07% |
| 2025-05-19 |
018603 |
永贏鑫欣混合C |
1.1422 |
1.1422 |
1.1401 |
1.1401 |
0.0021 |
0.18% |
| 2025-05-16 |
018603 |
永贏鑫欣混合C |
1.1401 |
1.1401 |
1.1407 |
1.1407 |
-0.0006 |
-0.05% |
| 2025-05-15 |
018603 |
永贏鑫欣混合C |
1.1407 |
1.1407 |
1.1443 |
1.1443 |
-0.0036 |
-0.31% |
| 2025-05-14 |
018603 |
永贏鑫欣混合C |
1.1443 |
1.1443 |
1.1441 |
1.1441 |
0.0002 |
0.02% |
| 2025-05-13 |
018603 |
永贏鑫欣混合C |
1.1441 |
1.1441 |
1.1434 |
1.1434 |
0.0007 |
0.06% |
| 2025-05-12 |
018603 |
永贏鑫欣混合C |
1.1434 |
1.1434 |
1.1455 |
1.1455 |
-0.0021 |
-0.18% |
| 2025-05-09 |
018603 |
永贏鑫欣混合C |
1.1455 |
1.1455 |
1.1474 |
1.1474 |
-0.0019 |
-0.17% |
|
|
| 2025-05-08 |
018603 |
永贏鑫欣混合C |
1.1474 |
1.1474 |
1.1451 |
1.1451 |
0.0023 |
0.20% |
| 2025-05-07 |
018603 |
永贏鑫欣混合C |
1.1451 |
1.1451 |
1.1468 |
1.1468 |
-0.0017 |
-0.15% |
| 2025-05-06 |
018603 |
永贏鑫欣混合C |
1.1468 |
1.1468 |
1.1428 |
1.1428 |
0.0040 |
0.35% |
| 2025-04-30 |
018603 |
永贏鑫欣混合C |
1.1428 |
1.1428 |
1.1408 |
1.1408 |
0.0020 |
0.18% |
| 2025-04-29 |
018603 |
永贏鑫欣混合C |
1.1408 |
1.1408 |
1.1387 |
1.1387 |
0.0021 |
0.18% |
| 2025-04-28 |
018603 |
永贏鑫欣混合C |
1.1387 |
1.1387 |
1.1385 |
1.1385 |
0.0002 |
0.02% |
| 2025-04-25 |
018603 |
永贏鑫欣混合C |
1.1385 |
1.1385 |
1.1373 |
1.1373 |
0.0012 |
0.11% |
| 2025-04-24 |
018603 |
永贏鑫欣混合C |
1.1373 |
1.1373 |
1.1391 |
1.1391 |
-0.0018 |
-0.16% |
| 2025-04-23 |
018603 |
永贏鑫欣混合C |
1.1391 |
1.1391 |
1.1391 |
1.1391 |
0.0000 |
0.00% |
| 2025-04-22 |
018603 |
永贏鑫欣混合C |
1.1391 |
1.1391 |
1.1372 |
1.1372 |
0.0019 |
0.17% |
| 2025-04-21 |
018603 |
永贏鑫欣混合C |
1.1372 |
1.1372 |
1.1361 |
1.1361 |
0.0011 |
0.10% |
| 2025-04-18 |
018603 |
永贏鑫欣混合C |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2025-04-17 |
018603 |
永贏鑫欣混合C |
1.1360 |
1.1360 |
1.1364 |
1.1364 |
-0.0004 |
-0.04% |
| 2025-04-16 |
018603 |
永贏鑫欣混合C |
1.1364 |
1.1364 |
1.1379 |
1.1379 |
-0.0015 |
-0.13% |
| 2025-04-15 |
018603 |
永贏鑫欣混合C |
1.1379 |
1.1379 |
1.1389 |
1.1389 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
018603 |
永贏鑫欣混合C |
1.1389 |
1.1389 |
1.1376 |
1.1376 |
0.0013 |
0.11% |
| 2025-04-11 |
018603 |
永贏鑫欣混合C |
1.1376 |
1.1376 |
1.1360 |
1.1360 |
0.0016 |
0.14% |
| 2025-04-10 |
018603 |
永贏鑫欣混合C |
1.1360 |
1.1360 |
1.1329 |
1.1329 |
0.0031 |
0.27% |
| 2025-04-09 |
018603 |
永贏鑫欣混合C |
1.1329 |
1.1329 |
1.1294 |
1.1294 |
0.0035 |
0.31% |
| 2025-04-08 |
018603 |
永贏鑫欣混合C |
1.1294 |
1.1294 |
1.1312 |
1.1312 |
-0.0018 |
-0.16% |
| 2025-04-07 |
018603 |
永贏鑫欣混合C |
1.1312 |
1.1312 |
1.1449 |
1.1449 |
-0.0137 |
-1.20% |
| 2025-04-03 |
018603 |
永贏鑫欣混合C |
1.1449 |
1.1449 |
1.1424 |
1.1424 |
0.0025 |
0.22% |
| 2025-04-02 |
018603 |
永贏鑫欣混合C |
1.1424 |
1.1424 |
1.1401 |
1.1401 |
0.0023 |
0.20% |
| 2025-04-01 |
018603 |
永贏鑫欣混合C |
1.1401 |
1.1401 |
1.1386 |
1.1386 |
0.0015 |
0.13% |
| 2025-03-31 |
018603 |
永贏鑫欣混合C |
1.1386 |
1.1386 |
1.1390 |
1.1390 |
-0.0004 |
-0.04% |
| 2025-03-28 |
018603 |
永贏鑫欣混合C |
1.1390 |
1.1390 |
1.1414 |
1.1414 |
-0.0024 |
-0.21% |
| 2025-03-27 |
018603 |
永贏鑫欣混合C |
1.1414 |
1.1414 |
1.1410 |
1.1410 |
0.0004 |
0.04% |
| 2025-03-26 |
018603 |
永贏鑫欣混合C |
1.1410 |
1.1410 |
1.1386 |
1.1386 |
0.0024 |
0.21% |
| 2025-03-25 |
018603 |
永贏鑫欣混合C |
1.1386 |
1.1386 |
1.1377 |
1.1377 |
0.0009 |
0.08% |
| 2025-03-24 |
018603 |
永贏鑫欣混合C |
1.1377 |
1.1377 |
1.1367 |
1.1367 |
0.0010 |
0.09% |
| 2025-03-21 |
018603 |
永贏鑫欣混合C |
1.1367 |
1.1367 |
1.1414 |
1.1414 |
-0.0047 |
-0.41% |
| 2025-03-20 |
018603 |
永贏鑫欣混合C |
1.1414 |
1.1414 |
1.1411 |
1.1411 |
0.0003 |
0.03% |
| 2025-03-19 |
018603 |
永贏鑫欣混合C |
1.1411 |
1.1411 |
1.1417 |
1.1417 |
-0.0006 |
-0.05% |
| 2025-03-18 |
018603 |
永贏鑫欣混合C |
1.1417 |
1.1417 |
1.1396 |
1.1396 |
0.0021 |
0.18% |
| 2025-03-17 |
018603 |
永贏鑫欣混合C |
1.1396 |
1.1396 |
1.1423 |
1.1423 |
-0.0027 |
-0.24% |
| 2025-03-14 |
018603 |
永贏鑫欣混合C |
1.1423 |
1.1423 |
1.1383 |
1.1383 |
0.0040 |
0.35% |
| 2025-03-13 |
018603 |
永贏鑫欣混合C |
1.1383 |
1.1383 |
1.1397 |
1.1397 |
-0.0014 |
-0.12% |
| 2025-03-12 |
018603 |
永贏鑫欣混合C |
1.1397 |
1.1397 |
1.1377 |
1.1377 |
0.0020 |
0.18% |
| 2025-03-11 |
018603 |
永贏鑫欣混合C |
1.1377 |
1.1377 |
1.1417 |
1.1417 |
-0.0040 |
-0.35% |
| 2025-03-10 |
018603 |
永贏鑫欣混合C |
1.1417 |
1.1417 |
1.1430 |
1.1430 |
-0.0013 |
-0.11% |
| 2025-03-07 |
018603 |
永贏鑫欣混合C |
1.1430 |
1.1430 |
1.1472 |
1.1472 |
-0.0042 |
-0.37% |
| 2025-03-06 |
018603 |
永贏鑫欣混合C |
1.1472 |
1.1472 |
1.1448 |
1.1448 |
0.0024 |
0.21% |
| 2025-03-05 |
018603 |
永贏鑫欣混合C |
1.1448 |
1.1448 |
1.1427 |
1.1427 |
0.0021 |
0.18% |
| 2025-03-04 |
018603 |
永贏鑫欣混合C |
1.1427 |
1.1427 |
1.1419 |
1.1419 |
0.0008 |
0.07% |
| 2025-03-03 |
018603 |
永贏鑫欣混合C |
1.1419 |
1.1419 |
1.1407 |
1.1407 |
0.0012 |
0.11% |
| 2025-02-28 |
018603 |
永贏鑫欣混合C |
1.1407 |
1.1407 |
1.1449 |
1.1449 |
-0.0042 |
-0.37% |
| 2025-02-27 |
018603 |
永贏鑫欣混合C |
1.1449 |
1.1449 |
1.1473 |
1.1473 |
-0.0024 |
-0.21% |
| 2025-02-26 |
018603 |
永贏鑫欣混合C |
1.1473 |
1.1473 |
1.1431 |
1.1431 |
0.0042 |
0.37% |
| 2025-02-25 |
018603 |
永贏鑫欣混合C |
1.1431 |
1.1431 |
1.1431 |
1.1431 |
0.0000 |
0.00% |
| 2025-02-24 |
018603 |
永贏鑫欣混合C |
1.1431 |
1.1431 |
1.1465 |
1.1465 |
-0.0034 |
-0.30% |
| 2025-02-21 |
018603 |
永贏鑫欣混合C |
1.1465 |
1.1465 |
1.1477 |
1.1477 |
-0.0012 |
-0.10% |
| 2025-02-20 |
018603 |
永贏鑫欣混合C |
1.1477 |
1.1477 |
1.1489 |
1.1489 |
-0.0012 |
-0.10% |
| 2025-02-19 |
018603 |
永贏鑫欣混合C |
1.1489 |
1.1489 |
1.1453 |
1.1453 |
0.0036 |
0.31% |
| 2025-02-18 |
018603 |
永贏鑫欣混合C |
1.1453 |
1.1453 |
1.1482 |
1.1482 |
-0.0029 |
-0.25% |
| 2025-02-17 |
018603 |
永贏鑫欣混合C |
1.1482 |
1.1482 |
1.1509 |
1.1509 |
-0.0027 |
-0.23% |
| 2025-02-14 |
018603 |
永贏鑫欣混合C |
1.1509 |
1.1509 |
1.1509 |
1.1509 |
0.0000 |
0.00% |
| 2025-02-13 |
018603 |
永贏鑫欣混合C |
1.1509 |
1.1509 |
1.1523 |
1.1523 |
-0.0014 |
-0.12% |
| 2025-02-12 |
018603 |
永贏鑫欣混合C |
1.1523 |
1.1523 |
1.1501 |
1.1501 |
0.0022 |
0.19% |
| 2025-02-11 |
018603 |
永贏鑫欣混合C |
1.1501 |
1.1501 |
1.1510 |
1.1510 |
-0.0009 |
-0.08% |
| 2025-02-10 |
018603 |
永贏鑫欣混合C |
1.1510 |
1.1510 |
1.1512 |
1.1512 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018603 |
永贏鑫欣混合C |
1.1512 |
1.1512 |
1.1486 |
1.1486 |
0.0026 |
0.23% |
| 2025-02-06 |
018603 |
永贏鑫欣混合C |
1.1486 |
1.1486 |
1.1423 |
1.1423 |
0.0063 |
0.55% |
| 2025-02-05 |
018603 |
永贏鑫欣混合C |
1.1423 |
1.1423 |
1.1396 |
1.1396 |
0.0027 |
0.24% |
| 2025-01-27 |
018603 |
永贏鑫欣混合C |
1.1396 |
1.1396 |
1.1386 |
1.1386 |
0.0010 |
0.09% |
| 2025-01-22 |
018603 |
永贏鑫欣混合C |
1.1371 |
1.1371 |
1.1376 |
1.1376 |
-0.0005 |
-0.04% |
| 2025-01-14 |
018603 |
永贏鑫欣混合C |
1.1345 |
1.1345 |
1.1288 |
1.1288 |
0.0057 |
0.50% |
| 2025-01-13 |
018603 |
永贏鑫欣混合C |
1.1288 |
1.1288 |
1.1301 |
1.1301 |
-0.0013 |
-0.12% |
| 2025-01-10 |
018603 |
永贏鑫欣混合C |
1.1301 |
1.1301 |
1.1318 |
1.1318 |
-0.0017 |
-0.15% |
| 2025-01-09 |
018603 |
永贏鑫欣混合C |
1.1318 |
1.1318 |
1.1321 |
1.1321 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018603 |
永贏鑫欣混合C |
1.1321 |
1.1321 |
1.1340 |
1.1340 |
-0.0019 |
-0.17% |
| 2025-01-07 |
018603 |
永贏鑫欣混合C |
1.1340 |
1.1340 |
1.1328 |
1.1328 |
0.0012 |
0.11% |
| 2025-01-06 |
018603 |
永贏鑫欣混合C |
1.1328 |
1.1328 |
1.1337 |
1.1337 |
-0.0009 |
-0.08% |
| 2025-01-03 |
018603 |
永贏鑫欣混合C |
1.1337 |
1.1337 |
1.1345 |
1.1345 |
-0.0008 |
-0.07% |
| 2025-01-02 |
018603 |
永贏鑫欣混合C |
1.1345 |
1.1345 |
1.1352 |
1.1352 |
-0.0007 |
-0.06% |
| 2024-12-31 |
018603 |
永贏鑫欣混合C |
1.1352 |
1.1352 |
1.1355 |
1.1355 |
-0.0003 |
-0.03% |
| 2024-12-26 |
018603 |
永贏鑫欣混合C |
1.1330 |
1.1330 |
1.1314 |
1.1314 |
0.0016 |
0.14% |
| 2024-12-25 |
018603 |
永贏鑫欣混合C |
1.1314 |
1.1314 |
1.1339 |
1.1339 |
-0.0025 |
-0.22% |
| 2024-12-24 |
018603 |
永贏鑫欣混合C |
1.1339 |
1.1339 |
1.1332 |
1.1332 |
0.0007 |
0.06% |
| 2024-12-23 |
018603 |
永贏鑫欣混合C |
1.1332 |
1.1332 |
1.1340 |
1.1340 |
-0.0008 |
-0.07% |
| 2024-12-20 |
018603 |
永贏鑫欣混合C |
1.1340 |
1.1340 |
1.1304 |
1.1304 |
0.0036 |
0.32% |
| 2024-12-19 |
018603 |
永贏鑫欣混合C |
1.1304 |
1.1304 |
1.1306 |
1.1306 |
-0.0002 |
-0.02% |
| 2024-12-18 |
018603 |
永贏鑫欣混合C |
1.1306 |
1.1306 |
1.1299 |
1.1299 |
0.0007 |
0.06% |
| 2024-12-17 |
018603 |
永贏鑫欣混合C |
1.1299 |
1.1299 |
1.1328 |
1.1328 |
-0.0029 |
-0.26% |
| 2024-12-16 |
018603 |
永贏鑫欣混合C |
1.1328 |
1.1328 |
1.1330 |
1.1330 |
-0.0002 |
-0.02% |
| 2024-12-13 |
018603 |
永贏鑫欣混合C |
1.1330 |
1.1330 |
1.1340 |
1.1340 |
-0.0010 |
-0.09% |
| 2024-12-12 |
018603 |
永贏鑫欣混合C |
1.1340 |
1.1340 |
1.1314 |
1.1314 |
0.0026 |
0.23% |
| 2024-12-11 |
018603 |
永贏鑫欣混合C |
1.1314 |
1.1314 |
1.1286 |
1.1286 |
0.0028 |
0.25% |
| 2024-12-10 |
018603 |
永贏鑫欣混合C |
1.1286 |
1.1286 |
1.1221 |
1.1221 |
0.0065 |
0.58% |
| 2024-12-09 |
018603 |
永贏鑫欣混合C |
1.1221 |
1.1221 |
1.1189 |
1.1189 |
0.0032 |
0.29% |
| 2024-12-06 |
018603 |
永贏鑫欣混合C |
1.1189 |
1.1189 |
1.1179 |
1.1179 |
0.0010 |
0.09% |
| 2024-12-05 |
018603 |
永贏鑫欣混合C |
1.1179 |
1.1179 |
1.1167 |
1.1167 |
0.0012 |
0.11% |
| 2024-12-04 |
018603 |
永贏鑫欣混合C |
1.1167 |
1.1167 |
1.1156 |
1.1156 |
0.0011 |
0.10% |
| 2024-12-03 |
018603 |
永贏鑫欣混合C |
1.1156 |
1.1156 |
1.1161 |
1.1161 |
-0.0005 |
-0.04% |
| 2024-12-02 |
018603 |
永贏鑫欣混合C |
1.1161 |
1.1161 |
1.1107 |
1.1107 |
0.0054 |
0.49% |
| 2024-11-29 |
018603 |
永贏鑫欣混合C |
1.1107 |
1.1107 |
1.1073 |
1.1073 |
0.0034 |
0.31% |
| 2024-11-28 |
018603 |
永贏鑫欣混合C |
1.1073 |
1.1073 |
1.1055 |
1.1055 |
0.0018 |
0.16% |
| 2024-11-27 |
018603 |
永贏鑫欣混合C |
1.1055 |
1.1055 |
1.1034 |
1.1034 |
0.0021 |
0.19% |
| 2024-11-26 |
018603 |
永贏鑫欣混合C |
1.1034 |
1.1034 |
1.1030 |
1.1030 |
0.0004 |
0.04% |
| 2024-11-25 |
018603 |
永贏鑫欣混合C |
1.1030 |
1.1030 |
1.1011 |
1.1011 |
0.0019 |
0.17% |
| 2024-11-22 |
018603 |
永贏鑫欣混合C |
1.1011 |
1.1011 |
1.1038 |
1.1038 |
-0.0027 |
-0.24% |
| 2024-11-21 |
018603 |
永贏鑫欣混合C |
1.1038 |
1.1038 |
1.1022 |
1.1022 |
0.0016 |
0.15% |
| 2024-11-20 |
018603 |
永贏鑫欣混合C |
1.1022 |
1.1022 |
1.1013 |
1.1013 |
0.0009 |
0.08% |
| 2024-11-19 |
018603 |
永贏鑫欣混合C |
1.1013 |
1.1013 |
1.0984 |
1.0984 |
0.0029 |
0.26% |
| 2024-11-18 |
018603 |
永贏鑫欣混合C |
1.0984 |
1.0984 |
1.1014 |
1.1014 |
-0.0030 |
-0.27% |
| 2024-11-15 |
018603 |
永贏鑫欣混合C |
1.1014 |
1.1014 |
1.1036 |
1.1036 |
-0.0022 |
-0.20% |
| 2024-11-14 |
018603 |
永贏鑫欣混合C |
1.1036 |
1.1036 |
1.1070 |
1.1070 |
-0.0034 |
-0.31% |
| 2024-11-13 |
018603 |
永贏鑫欣混合C |
1.1070 |
1.1070 |
1.1079 |
1.1079 |
-0.0009 |
-0.08% |
| 2024-11-12 |
018603 |
永贏鑫欣混合C |
1.1079 |
1.1079 |
1.1084 |
1.1084 |
-0.0005 |
-0.05% |
| 2024-11-11 |
018603 |
永贏鑫欣混合C |
1.1084 |
1.1084 |
1.1047 |
1.1047 |
0.0037 |
0.33% |
| 2024-11-08 |
018603 |
永贏鑫欣混合C |
1.1047 |
1.1047 |
1.1035 |
1.1035 |
0.0012 |
0.11% |
| 2024-11-07 |
018603 |
永贏鑫欣混合C |
1.1035 |
1.1035 |
1.0994 |
1.0994 |
0.0041 |
0.37% |
| 2024-11-06 |
018603 |
永贏鑫欣混合C |
1.0994 |
1.0994 |
1.1009 |
1.1009 |
-0.0015 |
-0.14% |
| 2024-11-05 |
018603 |
永贏鑫欣混合C |
1.1009 |
1.1009 |
1.0966 |
1.0966 |
0.0043 |
0.39% |
| 2024-11-04 |
018603 |
永贏鑫欣混合C |
1.0966 |
1.0966 |
1.0931 |
1.0931 |
0.0035 |
0.32% |
| 2024-11-01 |
018603 |
永贏鑫欣混合C |
1.0931 |
1.0931 |
1.0927 |
1.0927 |
0.0004 |
0.04% |
| 2024-10-31 |
018603 |
永贏鑫欣混合C |
1.0927 |
1.0927 |
1.0912 |
1.0912 |
0.0015 |
0.14% |
| 2024-10-30 |
018603 |
永贏鑫欣混合C |
1.0912 |
1.0912 |
1.0922 |
1.0922 |
-0.0010 |
-0.09% |
| 2024-10-29 |
018603 |
永贏鑫欣混合C |
1.0922 |
1.0922 |
1.0931 |
1.0931 |
-0.0009 |
-0.08% |
| 2024-10-28 |
018603 |
永贏鑫欣混合C |
1.0931 |
1.0931 |
1.0924 |
1.0924 |
0.0007 |
0.06% |
| 2024-10-25 |
018603 |
永贏鑫欣混合C |
1.0924 |
1.0924 |
1.0912 |
1.0912 |
0.0012 |
0.11% |
| 2024-10-24 |
018603 |
永贏鑫欣混合C |
1.0912 |
1.0912 |
1.0935 |
1.0935 |
-0.0023 |
-0.21% |
| 2024-10-23 |
018603 |
永贏鑫欣混合C |
1.0935 |
1.0935 |
1.0932 |
1.0932 |
0.0003 |
0.03% |
| 2024-10-22 |
018603 |
永贏鑫欣混合C |
1.0932 |
1.0932 |
1.0936 |
1.0936 |
-0.0004 |
-0.04% |
| 2024-10-21 |
018603 |
永贏鑫欣混合C |
1.0936 |
1.0936 |
1.0912 |
1.0912 |
0.0024 |
0.22% |
| 2024-10-18 |
018603 |
永贏鑫欣混合C |
1.0912 |
1.0912 |
1.0854 |
1.0854 |
0.0058 |
0.53% |
| 2024-10-17 |
018603 |
永贏鑫欣混合C |
1.0854 |
1.0854 |
1.0848 |
1.0848 |
0.0006 |
0.06% |
| 2024-10-16 |
018603 |
永贏鑫欣混合C |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2024-10-15 |
018603 |
永贏鑫欣混合C |
1.0849 |
1.0849 |
1.0866 |
1.0866 |
-0.0017 |
-0.16% |
| 2024-10-14 |
018603 |
永贏鑫欣混合C |
1.0866 |
1.0866 |
1.0817 |
1.0817 |
0.0049 |
0.45% |
| 2024-10-11 |
018603 |
永贏鑫欣混合C |
1.0817 |
1.0817 |
1.0841 |
1.0841 |
-0.0024 |
-0.22% |
| 2024-10-10 |
018603 |
永贏鑫欣混合C |
1.0841 |
1.0841 |
1.0777 |
1.0777 |
0.0064 |
0.59% |
| 2024-10-09 |
018603 |
永贏鑫欣混合C |
1.0777 |
1.0777 |
1.0880 |
1.0880 |
-0.0103 |
-0.95% |
| 2024-10-08 |
018603 |
永贏鑫欣混合C |
1.0880 |
1.0880 |
1.0828 |
1.0828 |
0.0052 |
0.48% |
| 2024-09-30 |
018603 |
永贏鑫欣混合C |
1.0828 |
1.0828 |
1.0754 |
1.0754 |
0.0074 |
0.69% |
| 2024-09-27 |
018603 |
永贏鑫欣混合C |
1.0754 |
1.0754 |
1.0729 |
1.0729 |
0.0025 |
0.23% |
| 2024-09-26 |
018603 |
永贏鑫欣混合C |
1.0729 |
1.0729 |
1.0676 |
1.0676 |
0.0053 |
0.50% |
| 2024-09-25 |
018603 |
永贏鑫欣混合C |
1.0676 |
1.0676 |
1.0656 |
1.0656 |
0.0020 |
0.19% |
| 2024-09-24 |
018603 |
永贏鑫欣混合C |
1.0656 |
1.0656 |
1.0585 |
1.0585 |
0.0071 |
0.67% |
| 2024-09-23 |
018603 |
永贏鑫欣混合C |
1.0585 |
1.0585 |
1.0578 |
1.0578 |
0.0007 |
0.07% |
| 2024-09-20 |
018603 |
永贏鑫欣混合C |
1.0578 |
1.0578 |
1.0585 |
1.0585 |
-0.0007 |
-0.07% |
| 2024-09-19 |
018603 |
永贏鑫欣混合C |
1.0585 |
1.0585 |
1.0558 |
1.0558 |
0.0027 |
0.26% |
| 2024-09-18 |
018603 |
永贏鑫欣混合C |
1.0558 |
1.0558 |
1.0534 |
1.0534 |
0.0024 |
0.23% |
| 2024-09-13 |
018603 |
永贏鑫欣混合C |
1.0534 |
1.0534 |
1.0541 |
1.0541 |
-0.0007 |
-0.07% |
| 2024-09-12 |
018603 |
永贏鑫欣混合C |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2024-09-11 |
018603 |
永贏鑫欣混合C |
1.0546 |
1.0546 |
1.0549 |
1.0549 |
-0.0003 |
-0.03% |
| 2024-09-10 |
018603 |
永贏鑫欣混合C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-09-09 |
018603 |
永贏鑫欣混合C |
1.0550 |
1.0550 |
1.0558 |
1.0558 |
-0.0008 |
-0.08% |
| 2024-09-06 |
018603 |
永贏鑫欣混合C |
1.0558 |
1.0558 |
1.0577 |
1.0577 |
-0.0019 |
-0.18% |
| 2024-09-05 |
018603 |
永贏鑫欣混合C |
1.0577 |
1.0577 |
1.0565 |
1.0565 |
0.0012 |
0.11% |
| 2024-09-04 |
018603 |
永贏鑫欣混合C |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2024-09-03 |
018603 |
永贏鑫欣混合C |
1.0568 |
1.0568 |
1.0561 |
1.0561 |
0.0007 |
0.07% |
| 2024-09-02 |
018603 |
永贏鑫欣混合C |
1.0561 |
1.0561 |
1.0579 |
1.0579 |
-0.0018 |
-0.17% |
| 2024-08-30 |
018603 |
永贏鑫欣混合C |
1.0579 |
1.0579 |
1.0544 |
1.0544 |
0.0035 |
0.33% |
| 2024-08-29 |
018603 |
永贏鑫欣混合C |
1.0544 |
1.0544 |
1.0520 |
1.0520 |
0.0024 |
0.23% |
| 2024-08-28 |
018603 |
永贏鑫欣混合C |
1.0520 |
1.0520 |
1.0514 |
1.0514 |
0.0006 |
0.06% |
| 2024-08-27 |
018603 |
永贏鑫欣混合C |
1.0514 |
1.0514 |
1.0532 |
1.0532 |
-0.0018 |
-0.17% |
| 2024-08-26 |
018603 |
永贏鑫欣混合C |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2024-08-23 |
018603 |
永贏鑫欣混合C |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2024-08-22 |
018603 |
永贏鑫欣混合C |
1.0527 |
1.0527 |
1.0531 |
1.0531 |
-0.0004 |
-0.04% |
| 2024-08-21 |
018603 |
永贏鑫欣混合C |
1.0531 |
1.0531 |
1.0537 |
1.0537 |
-0.0006 |
-0.06% |
| 2024-08-20 |
018603 |
永贏鑫欣混合C |
1.0537 |
1.0537 |
1.0563 |
1.0563 |
-0.0026 |
-0.25% |
| 2024-08-19 |
018603 |
永贏鑫欣混合C |
1.0563 |
1.0563 |
1.0551 |
1.0551 |
0.0012 |
0.11% |
| 2024-08-16 |
018603 |
永贏鑫欣混合C |
1.0551 |
1.0551 |
1.0564 |
1.0564 |
-0.0013 |
-0.12% |
| 2024-08-15 |
018603 |
永贏鑫欣混合C |
1.0564 |
1.0564 |
1.0572 |
1.0572 |
-0.0008 |
-0.08% |
| 2024-08-14 |
018603 |
永贏鑫欣混合C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2024-08-13 |
018603 |
永贏鑫欣混合C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2024-08-12 |
018603 |
永贏鑫欣混合C |
1.0568 |
1.0568 |
1.0595 |
1.0595 |
-0.0027 |
-0.25% |
| 2024-08-09 |
018603 |
永贏鑫欣混合C |
1.0595 |
1.0595 |
1.0608 |
1.0608 |
-0.0013 |
-0.12% |
| 2024-08-08 |
018603 |
永贏鑫欣混合C |
1.0608 |
1.0608 |
1.0617 |
1.0617 |
-0.0009 |
-0.08% |
| 2024-08-07 |
018603 |
永贏鑫欣混合C |
1.0617 |
1.0617 |
1.0607 |
1.0607 |
0.0010 |
0.09% |
| 2024-08-06 |
018603 |
永贏鑫欣混合C |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
| 2024-08-05 |
018603 |
永贏鑫欣混合C |
1.0602 |
1.0602 |
1.0634 |
1.0634 |
-0.0032 |
-0.30% |
| 2024-08-02 |
018603 |
永贏鑫欣混合C |
1.0634 |
1.0634 |
1.0641 |
1.0641 |
-0.0007 |
-0.07% |
| 2024-07-31 |
018603 |
永贏鑫欣混合C |
1.0629 |
1.0629 |
1.0580 |
1.0580 |
0.0049 |
0.46% |
| 2024-07-30 |
018603 |
永贏鑫欣混合C |
1.0580 |
1.0580 |
1.0572 |
1.0572 |
0.0008 |
0.08% |
| 2024-07-29 |
018603 |
永贏鑫欣混合C |
1.0572 |
1.0572 |
1.0556 |
1.0556 |
0.0016 |
0.15% |
| 2024-07-26 |
018603 |
永贏鑫欣混合C |
1.0556 |
1.0556 |
1.0522 |
1.0522 |
0.0034 |
0.32% |
| 2024-07-25 |
018603 |
永贏鑫欣混合C |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2024-07-24 |
018603 |
永贏鑫欣混合C |
1.0518 |
1.0518 |
1.0528 |
1.0528 |
-0.0010 |
-0.09% |
| 2024-07-23 |
018603 |
永贏鑫欣混合C |
1.0528 |
1.0528 |
1.0559 |
1.0559 |
-0.0031 |
-0.29% |
| 2024-07-22 |
018603 |
永贏鑫欣混合C |
1.0559 |
1.0559 |
1.0552 |
1.0552 |
0.0007 |
0.07% |
| 2024-07-19 |
018603 |
永贏鑫欣混合C |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
| 2024-07-18 |
018603 |
永贏鑫欣混合C |
1.0553 |
1.0553 |
1.0544 |
1.0544 |
0.0009 |
0.09% |
| 2024-07-17 |
018603 |
永贏鑫欣混合C |
1.0544 |
1.0544 |
1.0563 |
1.0563 |
-0.0019 |
-0.18% |
| 2024-07-16 |
018603 |
永贏鑫欣混合C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-07-15 |
018603 |
永贏鑫欣混合C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2024-07-12 |
018603 |
永贏鑫欣混合C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-07-11 |
018603 |
永贏鑫欣混合C |
1.0559 |
1.0559 |
1.0534 |
1.0534 |
0.0025 |
0.24% |
| 2024-07-10 |
018603 |
永贏鑫欣混合C |
1.0534 |
1.0534 |
1.0545 |
1.0545 |
-0.0011 |
-0.10% |
| 2024-07-09 |
018603 |
永贏鑫欣混合C |
1.0545 |
1.0545 |
1.0511 |
1.0511 |
0.0034 |
0.32% |
| 2024-07-08 |
018603 |
永贏鑫欣混合C |
1.0511 |
1.0511 |
1.0547 |
1.0547 |
-0.0036 |
-0.34% |
| 2024-07-05 |
018603 |
永贏鑫欣混合C |
1.0547 |
1.0547 |
1.0551 |
1.0551 |
-0.0004 |
-0.04% |
| 2024-07-04 |
018603 |
永贏鑫欣混合C |
1.0551 |
1.0551 |
1.0569 |
1.0569 |
-0.0018 |
-0.17% |
| 2024-07-03 |
018603 |
永贏鑫欣混合C |
1.0569 |
1.0569 |
1.0562 |
1.0562 |
0.0007 |
0.07% |
| 2024-07-02 |
018603 |
永贏鑫欣混合C |
1.0562 |
1.0562 |
1.0567 |
1.0567 |
-0.0005 |
-0.05% |
| 2024-07-01 |
018603 |
永贏鑫欣混合C |
1.0567 |
1.0567 |
1.0575 |
1.0575 |
-0.0008 |
-0.08% |
| 2024-06-28 |
018603 |
永贏鑫欣混合C |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2024-06-27 |
018603 |
永贏鑫欣混合C |
1.0562 |
1.0562 |
1.0574 |
1.0574 |
-0.0012 |
-0.11% |
| 2024-06-26 |
018603 |
永贏鑫欣混合C |
1.0574 |
1.0574 |
1.0542 |
1.0542 |
0.0032 |
0.30% |
| 2024-06-25 |
018603 |
永贏鑫欣混合C |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2024-06-24 |
018603 |
永贏鑫欣混合C |
1.0536 |
1.0536 |
1.0557 |
1.0557 |
-0.0021 |
-0.20% |
| 2024-06-21 |
018603 |
永贏鑫欣混合C |
1.0557 |
1.0557 |
1.0572 |
1.0572 |
-0.0015 |
-0.14% |
| 2024-06-20 |
018603 |
永贏鑫欣混合C |
1.0572 |
1.0572 |
1.0587 |
1.0587 |
-0.0015 |
-0.14% |
| 2024-06-19 |
018603 |
永贏鑫欣混合C |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2024-06-18 |
018603 |
永贏鑫欣混合C |
1.0591 |
1.0591 |
1.0576 |
1.0576 |
0.0015 |
0.14% |
| 2024-06-17 |
018603 |
永贏鑫欣混合C |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-06-14 |
018603 |
永贏鑫欣混合C |
1.0576 |
1.0576 |
1.0565 |
1.0565 |
0.0011 |
0.10% |
| 2024-06-13 |
018603 |
永贏鑫欣混合C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-06-12 |
018603 |
永贏鑫欣混合C |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2024-06-11 |
018603 |
永贏鑫欣混合C |
1.0558 |
1.0558 |
1.0544 |
1.0544 |
0.0014 |
0.13% |
| 2024-06-07 |
018603 |
永贏鑫欣混合C |
1.0544 |
1.0544 |
1.0536 |
1.0536 |
0.0008 |
0.08% |
| 2024-06-06 |
018603 |
永贏鑫欣混合C |
1.0536 |
1.0536 |
1.0544 |
1.0544 |
-0.0008 |
-0.08% |
| 2024-06-05 |
018603 |
永贏鑫欣混合C |
1.0544 |
1.0544 |
1.0548 |
1.0548 |
-0.0004 |
-0.04% |
| 2024-06-04 |
018603 |
永贏鑫欣混合C |
1.0548 |
1.0548 |
1.0540 |
1.0540 |
0.0008 |
0.08% |
| 2024-06-03 |
018603 |
永贏鑫欣混合C |
1.0540 |
1.0540 |
1.0535 |
1.0535 |
0.0005 |
0.05% |
| 2024-05-31 |
018603 |
永贏鑫欣混合C |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2024-05-30 |
018603 |
永贏鑫欣混合C |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
| 2024-05-29 |
018603 |
永贏鑫欣混合C |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2024-05-28 |
018603 |
永贏鑫欣混合C |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2024-05-27 |
018603 |
永贏鑫欣混合C |
1.0527 |
1.0527 |
1.0509 |
1.0509 |
0.0018 |
0.17% |
| 2024-05-24 |
018603 |
永贏鑫欣混合C |
1.0509 |
1.0509 |
1.0512 |
1.0512 |
-0.0003 |
-0.03% |
| 2024-05-23 |
018603 |
永贏鑫欣混合C |
1.0512 |
1.0512 |
1.0527 |
1.0527 |
-0.0015 |
-0.14% |
