永贏鑫享混合C基金凈值查詢(018648)
今天最新凈值
1.1556
-0.0015 -0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1551
-0.0005 -0.0444%
- 累計(jì)凈值：1.1556
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9765億
- 最近資產(chǎn)：6.86億元
- 基金公司：
- 基金經(jīng)理：楊野 曾琬云 余國豪
近一年,永贏鑫享混合C(018648)基金累計(jì)收益率8.60%
| 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 |
018648 |
永贏鑫享混合C |
1.1555 |
1.1555 |
1.1556 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-05-21 |
018648 |
永贏鑫享混合C |
1.1556 |
1.1556 |
1.1571 |
1.1571 |
-0.0015 |
-0.13% |
| 2025-05-20 |
018648 |
永贏鑫享混合C |
1.1571 |
1.1571 |
1.1586 |
1.1586 |
-0.0015 |
-0.13% |
| 2025-05-19 |
018648 |
永贏鑫享混合C |
1.1586 |
1.1586 |
1.1538 |
1.1538 |
0.0048 |
0.42% |
| 2025-05-16 |
018648 |
永贏鑫享混合C |
1.1538 |
1.1538 |
1.1541 |
1.1541 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018648 |
永贏鑫享混合C |
1.1541 |
1.1541 |
1.1562 |
1.1562 |
-0.0021 |
-0.18% |
| 2025-05-14 |
018648 |
永贏鑫享混合C |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2025-05-13 |
018648 |
永贏鑫享混合C |
1.1562 |
1.1562 |
1.1520 |
1.1520 |
0.0042 |
0.36% |
| 2025-05-12 |
018648 |
永贏鑫享混合C |
1.1520 |
1.1520 |
1.1656 |
1.1656 |
-0.0136 |
-1.17% |
| 2025-05-09 |
018648 |
永贏鑫享混合C |
1.1656 |
1.1656 |
1.1661 |
1.1661 |
-0.0005 |
-0.04% |
|
|
| 2025-05-08 |
018648 |
永贏鑫享混合C |
1.1661 |
1.1661 |
1.1636 |
1.1636 |
0.0025 |
0.21% |
| 2025-05-07 |
018648 |
永贏鑫享混合C |
1.1636 |
1.1636 |
1.1680 |
1.1680 |
-0.0044 |
-0.38% |
| 2025-05-06 |
018648 |
永贏鑫享混合C |
1.1680 |
1.1680 |
1.1684 |
1.1684 |
-0.0004 |
-0.03% |
| 2025-04-30 |
018648 |
永贏鑫享混合C |
1.1684 |
1.1684 |
1.1685 |
1.1685 |
-0.0001 |
-0.01% |
| 2025-04-29 |
018648 |
永贏鑫享混合C |
1.1685 |
1.1685 |
1.1624 |
1.1624 |
0.0061 |
0.52% |
| 2025-04-28 |
018648 |
永贏鑫享混合C |
1.1624 |
1.1624 |
1.1574 |
1.1574 |
0.0050 |
0.43% |
| 2025-04-25 |
018648 |
永贏鑫享混合C |
1.1574 |
1.1574 |
1.1557 |
1.1557 |
0.0017 |
0.15% |
| 2025-04-24 |
018648 |
永贏鑫享混合C |
1.1557 |
1.1557 |
1.1560 |
1.1560 |
-0.0003 |
-0.03% |
| 2025-04-23 |
018648 |
永贏鑫享混合C |
1.1560 |
1.1560 |
1.1597 |
1.1597 |
-0.0037 |
-0.32% |
| 2025-04-22 |
018648 |
永贏鑫享混合C |
1.1597 |
1.1597 |
1.1557 |
1.1557 |
0.0040 |
0.35% |
| 2025-04-21 |
018648 |
永贏鑫享混合C |
1.1557 |
1.1557 |
1.1589 |
1.1589 |
-0.0032 |
-0.28% |
| 2025-04-18 |
018648 |
永贏鑫享混合C |
1.1589 |
1.1589 |
1.1580 |
1.1580 |
0.0009 |
0.08% |
| 2025-04-17 |
018648 |
永贏鑫享混合C |
1.1580 |
1.1580 |
1.1630 |
1.1630 |
-0.0050 |
-0.43% |
| 2025-04-16 |
018648 |
永贏鑫享混合C |
1.1630 |
1.1630 |
1.1624 |
1.1624 |
0.0006 |
0.05% |
| 2025-04-15 |
018648 |
永贏鑫享混合C |
1.1624 |
1.1624 |
1.1625 |
1.1625 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018648 |
永贏鑫享混合C |
1.1625 |
1.1625 |
1.1617 |
1.1617 |
0.0008 |
0.07% |
| 2025-04-11 |
018648 |
永贏鑫享混合C |
1.1617 |
1.1617 |
1.1622 |
1.1622 |
-0.0005 |
-0.04% |
| 2025-04-10 |
018648 |
永贏鑫享混合C |
1.1622 |
1.1622 |
1.1630 |
1.1630 |
-0.0008 |
-0.07% |
| 2025-04-09 |
018648 |
永贏鑫享混合C |
1.1630 |
1.1630 |
1.1623 |
1.1623 |
0.0007 |
0.06% |
| 2025-04-08 |
018648 |
永贏鑫享混合C |
1.1623 |
1.1623 |
1.1695 |
1.1695 |
-0.0072 |
-0.62% |
| 2025-04-07 |
018648 |
永贏鑫享混合C |
1.1695 |
1.1695 |
1.1544 |
1.1544 |
0.0151 |
1.31% |
| 2025-04-03 |
018648 |
永贏鑫享混合C |
1.1544 |
1.1544 |
1.1411 |
1.1411 |
0.0133 |
1.17% |
| 2025-04-02 |
018648 |
永贏鑫享混合C |
1.1411 |
1.1411 |
1.1340 |
1.1340 |
0.0071 |
0.63% |
| 2025-04-01 |
018648 |
永贏鑫享混合C |
1.1340 |
1.1340 |
1.1335 |
1.1335 |
0.0005 |
0.04% |
| 2025-03-31 |
018648 |
永贏鑫享混合C |
1.1335 |
1.1335 |
1.1320 |
1.1320 |
0.0015 |
0.13% |
| 2025-03-28 |
018648 |
永贏鑫享混合C |
1.1320 |
1.1320 |
1.1344 |
1.1344 |
-0.0024 |
-0.21% |
| 2025-03-27 |
018648 |
永贏鑫享混合C |
1.1344 |
1.1344 |
1.1362 |
1.1362 |
-0.0018 |
-0.16% |
| 2025-03-26 |
018648 |
永贏鑫享混合C |
1.1362 |
1.1362 |
1.1312 |
1.1312 |
0.0050 |
0.44% |
| 2025-03-25 |
018648 |
永贏鑫享混合C |
1.1312 |
1.1312 |
1.1283 |
1.1283 |
0.0029 |
0.26% |
| 2025-03-24 |
018648 |
永贏鑫享混合C |
1.1283 |
1.1283 |
1.1259 |
1.1259 |
0.0024 |
0.21% |
| 2025-03-21 |
018648 |
永贏鑫享混合C |
1.1259 |
1.1259 |
1.1276 |
1.1276 |
-0.0017 |
-0.15% |
| 2025-03-20 |
018648 |
永贏鑫享混合C |
1.1276 |
1.1276 |
1.1214 |
1.1214 |
0.0062 |
0.55% |
| 2025-03-19 |
018648 |
永贏鑫享混合C |
1.1214 |
1.1214 |
1.1206 |
1.1206 |
0.0008 |
0.07% |
| 2025-03-18 |
018648 |
永贏鑫享混合C |
1.1206 |
1.1206 |
1.1189 |
1.1189 |
0.0017 |
0.15% |
| 2025-03-17 |
018648 |
永贏鑫享混合C |
1.1189 |
1.1189 |
1.1302 |
1.1302 |
-0.0113 |
-1.00% |
| 2025-03-14 |
018648 |
永贏鑫享混合C |
1.1302 |
1.1302 |
1.1291 |
1.1291 |
0.0011 |
0.10% |
| 2025-03-13 |
018648 |
永贏鑫享混合C |
1.1291 |
1.1291 |
1.1322 |
1.1322 |
-0.0031 |
-0.27% |
| 2025-03-12 |
018648 |
永贏鑫享混合C |
1.1322 |
1.1322 |
1.1259 |
1.1259 |
0.0063 |
0.56% |
| 2025-03-11 |
018648 |
永贏鑫享混合C |
1.1259 |
1.1259 |
1.1363 |
1.1363 |
-0.0104 |
-0.92% |
| 2025-03-10 |
018648 |
永贏鑫享混合C |
1.1363 |
1.1363 |
1.1369 |
1.1369 |
-0.0006 |
-0.05% |
| 2025-03-07 |
018648 |
永贏鑫享混合C |
1.1369 |
1.1369 |
1.1444 |
1.1444 |
-0.0075 |
-0.66% |
| 2025-03-06 |
018648 |
永贏鑫享混合C |
1.1444 |
1.1444 |
1.1493 |
1.1493 |
-0.0049 |
-0.43% |
| 2025-03-05 |
018648 |
永贏鑫享混合C |
1.1493 |
1.1493 |
1.1481 |
1.1481 |
0.0012 |
0.10% |
| 2025-03-04 |
018648 |
永贏鑫享混合C |
1.1481 |
1.1481 |
1.1487 |
1.1487 |
-0.0006 |
-0.05% |
| 2025-03-03 |
018648 |
永贏鑫享混合C |
1.1487 |
1.1487 |
1.1455 |
1.1455 |
0.0032 |
0.28% |
| 2025-02-28 |
018648 |
永贏鑫享混合C |
1.1455 |
1.1455 |
1.1415 |
1.1415 |
0.0040 |
0.35% |
| 2025-02-27 |
018648 |
永贏鑫享混合C |
1.1415 |
1.1415 |
1.1449 |
1.1449 |
-0.0034 |
-0.30% |
| 2025-02-26 |
018648 |
永贏鑫享混合C |
1.1449 |
1.1449 |
1.1444 |
1.1444 |
0.0005 |
0.04% |
| 2025-02-25 |
018648 |
永贏鑫享混合C |
1.1444 |
1.1444 |
1.1406 |
1.1406 |
0.0038 |
0.33% |
| 2025-02-24 |
018648 |
永贏鑫享混合C |
1.1406 |
1.1406 |
1.1457 |
1.1457 |
-0.0051 |
-0.45% |
| 2025-02-21 |
018648 |
永贏鑫享混合C |
1.1457 |
1.1457 |
1.1498 |
1.1498 |
-0.0041 |
-0.36% |
| 2025-02-20 |
018648 |
永贏鑫享混合C |
1.1498 |
1.1498 |
1.1536 |
1.1536 |
-0.0038 |
-0.33% |
| 2025-02-19 |
018648 |
永贏鑫享混合C |
1.1536 |
1.1536 |
1.1511 |
1.1511 |
0.0025 |
0.22% |
| 2025-02-18 |
018648 |
永贏鑫享混合C |
1.1511 |
1.1511 |
1.1519 |
1.1519 |
-0.0008 |
-0.07% |
| 2025-02-17 |
018648 |
永贏鑫享混合C |
1.1519 |
1.1519 |
1.1567 |
1.1567 |
-0.0048 |
-0.41% |
| 2025-02-14 |
018648 |
永贏鑫享混合C |
1.1567 |
1.1567 |
1.1596 |
1.1596 |
-0.0029 |
-0.25% |
| 2025-02-13 |
018648 |
永贏鑫享混合C |
1.1596 |
1.1596 |
1.1591 |
1.1591 |
0.0005 |
0.04% |
| 2025-02-12 |
018648 |
永贏鑫享混合C |
1.1591 |
1.1591 |
1.1595 |
1.1595 |
-0.0004 |
-0.03% |
| 2025-02-11 |
018648 |
永贏鑫享混合C |
1.1595 |
1.1595 |
1.1579 |
1.1579 |
0.0016 |
0.14% |
| 2025-02-10 |
018648 |
永贏鑫享混合C |
1.1579 |
1.1579 |
1.1611 |
1.1611 |
-0.0032 |
-0.28% |
| 2025-02-07 |
018648 |
永贏鑫享混合C |
1.1611 |
1.1611 |
1.1622 |
1.1622 |
-0.0011 |
-0.09% |
| 2025-02-06 |
018648 |
永贏鑫享混合C |
1.1622 |
1.1622 |
1.1592 |
1.1592 |
0.0030 |
0.26% |
| 2025-02-05 |
018648 |
永贏鑫享混合C |
1.1592 |
1.1592 |
1.1544 |
1.1544 |
0.0048 |
0.42% |
| 2025-01-27 |
018648 |
永贏鑫享混合C |
1.1544 |
1.1544 |
1.1506 |
1.1506 |
0.0038 |
0.33% |
| 2025-01-22 |
018648 |
永贏鑫享混合C |
1.1501 |
1.1501 |
1.1499 |
1.1499 |
0.0002 |
0.02% |
| 2025-01-14 |
018648 |
永贏鑫享混合C |
1.1462 |
1.1462 |
1.1414 |
1.1414 |
0.0048 |
0.42% |
| 2025-01-13 |
018648 |
永贏鑫享混合C |
1.1414 |
1.1414 |
1.1427 |
1.1427 |
-0.0013 |
-0.11% |
| 2025-01-10 |
018648 |
永贏鑫享混合C |
1.1427 |
1.1427 |
1.1412 |
1.1412 |
0.0015 |
0.13% |
| 2025-01-09 |
018648 |
永贏鑫享混合C |
1.1412 |
1.1412 |
1.1445 |
1.1445 |
-0.0033 |
-0.29% |
| 2025-01-08 |
018648 |
永贏鑫享混合C |
1.1445 |
1.1445 |
1.1457 |
1.1457 |
-0.0012 |
-0.10% |
| 2025-01-07 |
018648 |
永贏鑫享混合C |
1.1457 |
1.1457 |
1.1489 |
1.1489 |
-0.0032 |
-0.28% |
| 2025-01-06 |
018648 |
永贏鑫享混合C |
1.1489 |
1.1489 |
1.1467 |
1.1467 |
0.0022 |
0.19% |
| 2025-01-03 |
018648 |
永贏鑫享混合C |
1.1467 |
1.1467 |
1.1460 |
1.1460 |
0.0007 |
0.06% |
| 2025-01-02 |
018648 |
永贏鑫享混合C |
1.1460 |
1.1460 |
1.1370 |
1.1370 |
0.0090 |
0.79% |
| 2024-12-31 |
018648 |
永贏鑫享混合C |
1.1370 |
1.1370 |
1.1308 |
1.1308 |
0.0062 |
0.55% |
| 2024-12-26 |
018648 |
永贏鑫享混合C |
1.1258 |
1.1258 |
1.1216 |
1.1216 |
0.0042 |
0.37% |
| 2024-12-25 |
018648 |
永贏鑫享混合C |
1.1216 |
1.1216 |
1.1225 |
1.1225 |
-0.0009 |
-0.08% |
| 2024-12-24 |
018648 |
永贏鑫享混合C |
1.1225 |
1.1225 |
1.1258 |
1.1258 |
-0.0033 |
-0.29% |
| 2024-12-23 |
018648 |
永贏鑫享混合C |
1.1258 |
1.1258 |
1.1259 |
1.1259 |
-0.0001 |
-0.01% |
| 2024-12-20 |
018648 |
永贏鑫享混合C |
1.1259 |
1.1259 |
1.1180 |
1.1180 |
0.0079 |
0.71% |
| 2024-12-19 |
018648 |
永贏鑫享混合C |
1.1180 |
1.1180 |
1.1148 |
1.1148 |
0.0032 |
0.29% |
| 2024-12-18 |
018648 |
永贏鑫享混合C |
1.1148 |
1.1148 |
1.1196 |
1.1196 |
-0.0048 |
-0.43% |
| 2024-12-17 |
018648 |
永贏鑫享混合C |
1.1196 |
1.1196 |
1.1206 |
1.1206 |
-0.0010 |
-0.09% |
| 2024-12-16 |
018648 |
永贏鑫享混合C |
1.1206 |
1.1206 |
1.1134 |
1.1134 |
0.0072 |
0.65% |
| 2024-12-13 |
018648 |
永贏鑫享混合C |
1.1134 |
1.1134 |
1.1078 |
1.1078 |
0.0056 |
0.51% |
| 2024-12-12 |
018648 |
永贏鑫享混合C |
1.1078 |
1.1078 |
1.1061 |
1.1061 |
0.0017 |
0.15% |
| 2024-12-11 |
018648 |
永贏鑫享混合C |
1.1061 |
1.1061 |
1.1033 |
1.1033 |
0.0028 |
0.25% |
| 2024-12-10 |
018648 |
永贏鑫享混合C |
1.1033 |
1.1033 |
1.0953 |
1.0953 |
0.0080 |
0.73% |
| 2024-12-09 |
018648 |
永贏鑫享混合C |
1.0953 |
1.0953 |
1.0915 |
1.0915 |
0.0038 |
0.35% |
| 2024-12-06 |
018648 |
永贏鑫享混合C |
1.0915 |
1.0915 |
1.0934 |
1.0934 |
-0.0019 |
-0.17% |
| 2024-12-05 |
018648 |
永贏鑫享混合C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-12-04 |
018648 |
永贏鑫享混合C |
1.0933 |
1.0933 |
1.0894 |
1.0894 |
0.0039 |
0.36% |
| 2024-12-03 |
018648 |
永贏鑫享混合C |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018648 |
永贏鑫享混合C |
1.0895 |
1.0895 |
1.0850 |
1.0850 |
0.0045 |
0.41% |
| 2024-11-29 |
018648 |
永贏鑫享混合C |
1.0850 |
1.0850 |
1.0830 |
1.0830 |
0.0020 |
0.18% |
| 2024-11-28 |
018648 |
永贏鑫享混合C |
1.0830 |
1.0830 |
1.0803 |
1.0803 |
0.0027 |
0.25% |
| 2024-11-27 |
018648 |
永贏鑫享混合C |
1.0803 |
1.0803 |
1.0806 |
1.0806 |
-0.0003 |
-0.03% |
| 2024-11-26 |
018648 |
永贏鑫享混合C |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2024-11-25 |
018648 |
永贏鑫享混合C |
1.0804 |
1.0804 |
1.0785 |
1.0785 |
0.0019 |
0.18% |
| 2024-11-22 |
018648 |
永贏鑫享混合C |
1.0785 |
1.0785 |
1.0774 |
1.0774 |
0.0011 |
0.10% |
| 2024-11-21 |
018648 |
永贏鑫享混合C |
1.0774 |
1.0774 |
1.0746 |
1.0746 |
0.0028 |
0.26% |
| 2024-11-20 |
018648 |
永贏鑫享混合C |
1.0746 |
1.0746 |
1.0758 |
1.0758 |
-0.0012 |
-0.11% |
| 2024-11-19 |
018648 |
永贏鑫享混合C |
1.0758 |
1.0758 |
1.0736 |
1.0736 |
0.0022 |
0.20% |
| 2024-11-18 |
018648 |
永贏鑫享混合C |
1.0736 |
1.0736 |
1.0759 |
1.0759 |
-0.0023 |
-0.21% |
| 2024-11-15 |
018648 |
永贏鑫享混合C |
1.0759 |
1.0759 |
1.0775 |
1.0775 |
-0.0016 |
-0.15% |
| 2024-11-14 |
018648 |
永贏鑫享混合C |
1.0775 |
1.0775 |
1.0770 |
1.0770 |
0.0005 |
0.05% |
| 2024-11-13 |
018648 |
永贏鑫享混合C |
1.0770 |
1.0770 |
1.0789 |
1.0789 |
-0.0019 |
-0.18% |
| 2024-11-12 |
018648 |
永贏鑫享混合C |
1.0789 |
1.0789 |
1.0760 |
1.0760 |
0.0029 |
0.27% |
| 2024-11-11 |
018648 |
永贏鑫享混合C |
1.0760 |
1.0760 |
1.0741 |
1.0741 |
0.0019 |
0.18% |
| 2024-11-08 |
018648 |
永贏鑫享混合C |
1.0741 |
1.0741 |
1.0732 |
1.0732 |
0.0009 |
0.08% |
| 2024-11-07 |
018648 |
永贏鑫享混合C |
1.0732 |
1.0732 |
1.0718 |
1.0718 |
0.0014 |
0.13% |
| 2024-11-06 |
018648 |
永贏鑫享混合C |
1.0718 |
1.0718 |
1.0723 |
1.0723 |
-0.0005 |
-0.05% |
| 2024-11-05 |
018648 |
永贏鑫享混合C |
1.0723 |
1.0723 |
1.0700 |
1.0700 |
0.0023 |
0.21% |
| 2024-11-04 |
018648 |
永贏鑫享混合C |
1.0700 |
1.0700 |
1.0688 |
1.0688 |
0.0012 |
0.11% |
| 2024-11-01 |
018648 |
永贏鑫享混合C |
1.0688 |
1.0688 |
1.0676 |
1.0676 |
0.0012 |
0.11% |
| 2024-10-31 |
018648 |
永贏鑫享混合C |
1.0676 |
1.0676 |
1.0658 |
1.0658 |
0.0018 |
0.17% |
| 2024-10-30 |
018648 |
永贏鑫享混合C |
1.0658 |
1.0658 |
1.0643 |
1.0643 |
0.0015 |
0.14% |
| 2024-10-29 |
018648 |
永贏鑫享混合C |
1.0643 |
1.0643 |
1.0637 |
1.0637 |
0.0006 |
0.06% |
| 2024-10-28 |
018648 |
永贏鑫享混合C |
1.0637 |
1.0637 |
1.0630 |
1.0630 |
0.0007 |
0.07% |
| 2024-10-25 |
018648 |
永贏鑫享混合C |
1.0630 |
1.0630 |
1.0611 |
1.0611 |
0.0019 |
0.18% |
| 2024-10-24 |
018648 |
永贏鑫享混合C |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2024-10-23 |
018648 |
永贏鑫享混合C |
1.0605 |
1.0605 |
1.0609 |
1.0609 |
-0.0004 |
-0.04% |
| 2024-10-22 |
018648 |
永贏鑫享混合C |
1.0609 |
1.0609 |
1.0625 |
1.0625 |
-0.0016 |
-0.15% |
| 2024-10-21 |
018648 |
永贏鑫享混合C |
1.0625 |
1.0625 |
1.0603 |
1.0603 |
0.0022 |
0.21% |
| 2024-10-18 |
018648 |
永贏鑫享混合C |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2024-10-17 |
018648 |
永贏鑫享混合C |
1.0605 |
1.0605 |
1.0573 |
1.0573 |
0.0032 |
0.30% |
| 2024-10-16 |
018648 |
永贏鑫享混合C |
1.0573 |
1.0573 |
1.0581 |
1.0581 |
-0.0008 |
-0.08% |
| 2024-10-15 |
018648 |
永贏鑫享混合C |
1.0581 |
1.0581 |
1.0562 |
1.0562 |
0.0019 |
0.18% |
| 2024-10-14 |
018648 |
永贏鑫享混合C |
1.0562 |
1.0562 |
1.0551 |
1.0551 |
0.0011 |
0.10% |
| 2024-10-11 |
018648 |
永贏鑫享混合C |
1.0551 |
1.0551 |
1.0538 |
1.0538 |
0.0013 |
0.12% |
| 2024-10-10 |
018648 |
永贏鑫享混合C |
1.0538 |
1.0538 |
1.0474 |
1.0474 |
0.0064 |
0.61% |
| 2024-10-09 |
018648 |
永贏鑫享混合C |
1.0474 |
1.0474 |
1.0453 |
1.0453 |
0.0021 |
0.20% |
| 2024-10-08 |
018648 |
永贏鑫享混合C |
1.0453 |
1.0453 |
1.0446 |
1.0446 |
0.0007 |
0.07% |
| 2024-09-30 |
018648 |
永贏鑫享混合C |
1.0446 |
1.0446 |
1.0429 |
1.0429 |
0.0017 |
0.16% |
| 2024-09-27 |
018648 |
永贏鑫享混合C |
1.0429 |
1.0429 |
1.0385 |
1.0385 |
0.0044 |
0.42% |
| 2024-09-26 |
018648 |
永贏鑫享混合C |
1.0385 |
1.0385 |
1.0437 |
1.0437 |
-0.0052 |
-0.50% |
| 2024-09-25 |
018648 |
永贏鑫享混合C |
1.0437 |
1.0437 |
1.0393 |
1.0393 |
0.0044 |
0.42% |
| 2024-09-24 |
018648 |
永贏鑫享混合C |
1.0393 |
1.0393 |
1.0419 |
1.0419 |
-0.0026 |
-0.25% |
| 2024-09-23 |
018648 |
永贏鑫享混合C |
1.0419 |
1.0419 |
1.0398 |
1.0398 |
0.0021 |
0.20% |
| 2024-09-20 |
018648 |
永贏鑫享混合C |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2024-09-19 |
018648 |
永贏鑫享混合C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2024-09-18 |
018648 |
永贏鑫享混合C |
1.0396 |
1.0396 |
1.0343 |
1.0343 |
0.0053 |
0.51% |
| 2024-09-13 |
018648 |
永贏鑫享混合C |
1.0343 |
1.0343 |
1.0298 |
1.0298 |
0.0045 |
0.44% |
| 2024-09-12 |
018648 |
永贏鑫享混合C |
1.0298 |
1.0298 |
1.0277 |
1.0277 |
0.0021 |
0.20% |
| 2024-09-11 |
018648 |
永贏鑫享混合C |
1.0277 |
1.0277 |
1.0189 |
1.0189 |
0.0088 |
0.86% |
| 2024-09-10 |
018648 |
永贏鑫享混合C |
1.0189 |
1.0189 |
1.0169 |
1.0169 |
0.0020 |
0.20% |
| 2024-09-09 |
018648 |
永贏鑫享混合C |
1.0169 |
1.0169 |
1.0152 |
1.0152 |
0.0017 |
0.17% |
| 2024-09-06 |
018648 |
永贏鑫享混合C |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2024-09-05 |
018648 |
永贏鑫享混合C |
1.0150 |
1.0150 |
1.0144 |
1.0144 |
0.0006 |
0.06% |
| 2024-09-04 |
018648 |
永贏鑫享混合C |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2024-09-03 |
018648 |
永贏鑫享混合C |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
| 2024-09-02 |
018648 |
永贏鑫享混合C |
1.0140 |
1.0140 |
1.0170 |
1.0170 |
-0.0030 |
-0.29% |
| 2024-08-30 |
018648 |
永贏鑫享混合C |
1.0170 |
1.0170 |
1.0129 |
1.0129 |
0.0041 |
0.40% |
| 2024-08-29 |
018648 |
永贏鑫享混合C |
1.0129 |
1.0129 |
1.0104 |
1.0104 |
0.0025 |
0.25% |
| 2024-08-28 |
018648 |
永贏鑫享混合C |
1.0104 |
1.0104 |
1.0110 |
1.0110 |
-0.0006 |
-0.06% |
| 2024-08-27 |
018648 |
永贏鑫享混合C |
1.0110 |
1.0110 |
1.0123 |
1.0123 |
-0.0013 |
-0.13% |
| 2024-08-26 |
018648 |
永贏鑫享混合C |
1.0123 |
1.0123 |
1.0106 |
1.0106 |
0.0017 |
0.17% |
| 2024-08-23 |
018648 |
永贏鑫享混合C |
1.0106 |
1.0106 |
1.0114 |
1.0114 |
-0.0008 |
-0.08% |
| 2024-08-22 |
018648 |
永贏鑫享混合C |
1.0114 |
1.0114 |
1.0144 |
1.0144 |
-0.0030 |
-0.30% |
| 2024-08-21 |
018648 |
永贏鑫享混合C |
1.0144 |
1.0144 |
1.0154 |
1.0154 |
-0.0010 |
-0.10% |
| 2024-08-20 |
018648 |
永贏鑫享混合C |
1.0154 |
1.0154 |
1.0198 |
1.0198 |
-0.0044 |
-0.43% |
| 2024-08-19 |
018648 |
永贏鑫享混合C |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2024-08-16 |
018648 |
永贏鑫享混合C |
1.0208 |
1.0208 |
1.0255 |
1.0255 |
-0.0047 |
-0.46% |
| 2024-08-15 |
018648 |
永贏鑫享混合C |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2024-08-14 |
018648 |
永贏鑫享混合C |
1.0261 |
1.0261 |
1.0287 |
1.0287 |
-0.0026 |
-0.25% |
| 2024-08-13 |
018648 |
永贏鑫享混合C |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2024-08-12 |
018648 |
永贏鑫享混合C |
1.0283 |
1.0283 |
1.0310 |
1.0310 |
-0.0027 |
-0.26% |
| 2024-08-09 |
018648 |
永贏鑫享混合C |
1.0310 |
1.0310 |
1.0321 |
1.0321 |
-0.0011 |
-0.11% |
| 2024-08-08 |
018648 |
永贏鑫享混合C |
1.0321 |
1.0321 |
1.0323 |
1.0323 |
-0.0002 |
-0.02% |
| 2024-08-07 |
018648 |
永贏鑫享混合C |
1.0323 |
1.0323 |
1.0328 |
1.0328 |
-0.0005 |
-0.05% |
| 2024-08-06 |
018648 |
永贏鑫享混合C |
1.0328 |
1.0328 |
1.0305 |
1.0305 |
0.0023 |
0.22% |
| 2024-08-05 |
018648 |
永贏鑫享混合C |
1.0305 |
1.0305 |
1.0325 |
1.0325 |
-0.0020 |
-0.19% |
| 2024-08-02 |
018648 |
永贏鑫享混合C |
1.0325 |
1.0325 |
1.0335 |
1.0335 |
-0.0010 |
-0.10% |
| 2024-07-31 |
018648 |
永贏鑫享混合C |
1.0336 |
1.0336 |
1.0274 |
1.0274 |
0.0062 |
0.60% |
| 2024-07-30 |
018648 |
永贏鑫享混合C |
1.0274 |
1.0274 |
1.0266 |
1.0266 |
0.0008 |
0.08% |
| 2024-07-29 |
018648 |
永贏鑫享混合C |
1.0266 |
1.0266 |
1.0274 |
1.0274 |
-0.0008 |
-0.08% |
| 2024-07-26 |
018648 |
永贏鑫享混合C |
1.0274 |
1.0274 |
1.0241 |
1.0241 |
0.0033 |
0.32% |
| 2024-07-25 |
018648 |
永贏鑫享混合C |
1.0241 |
1.0241 |
1.0244 |
1.0244 |
-0.0003 |
-0.03% |
| 2024-07-24 |
018648 |
永贏鑫享混合C |
1.0244 |
1.0244 |
1.0295 |
1.0295 |
-0.0051 |
-0.50% |
| 2024-07-23 |
018648 |
永贏鑫享混合C |
1.0295 |
1.0295 |
1.0353 |
1.0353 |
-0.0058 |
-0.56% |
| 2024-07-22 |
018648 |
永贏鑫享混合C |
1.0353 |
1.0353 |
1.0365 |
1.0365 |
-0.0012 |
-0.12% |
| 2024-07-19 |
018648 |
永贏鑫享混合C |
1.0365 |
1.0365 |
1.0356 |
1.0356 |
0.0009 |
0.09% |
| 2024-07-18 |
018648 |
永贏鑫享混合C |
1.0356 |
1.0356 |
1.0347 |
1.0347 |
0.0009 |
0.09% |
| 2024-07-17 |
018648 |
永贏鑫享混合C |
1.0347 |
1.0347 |
1.0368 |
1.0368 |
-0.0021 |
-0.20% |
| 2024-07-16 |
018648 |
永贏鑫享混合C |
1.0368 |
1.0368 |
1.0358 |
1.0358 |
0.0010 |
0.10% |
| 2024-07-15 |
018648 |
永贏鑫享混合C |
1.0358 |
1.0358 |
1.0379 |
1.0379 |
-0.0021 |
-0.20% |
| 2024-07-12 |
018648 |
永贏鑫享混合C |
1.0379 |
1.0379 |
1.0385 |
1.0385 |
-0.0006 |
-0.06% |
| 2024-07-11 |
018648 |
永贏鑫享混合C |
1.0385 |
1.0385 |
1.0354 |
1.0354 |
0.0031 |
0.30% |
| 2024-07-10 |
018648 |
永贏鑫享混合C |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2024-07-09 |
018648 |
永贏鑫享混合C |
1.0357 |
1.0357 |
1.0335 |
1.0335 |
0.0022 |
0.21% |
| 2024-07-08 |
018648 |
永贏鑫享混合C |
1.0335 |
1.0335 |
1.0381 |
1.0381 |
-0.0046 |
-0.44% |
| 2024-07-05 |
018648 |
永贏鑫享混合C |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2024-07-04 |
018648 |
永贏鑫享混合C |
1.0377 |
1.0377 |
1.0406 |
1.0406 |
-0.0029 |
-0.28% |
| 2024-07-03 |
018648 |
永贏鑫享混合C |
1.0406 |
1.0406 |
1.0423 |
1.0423 |
-0.0017 |
-0.16% |
| 2024-07-02 |
018648 |
永贏鑫享混合C |
1.0423 |
1.0423 |
1.0434 |
1.0434 |
-0.0011 |
-0.11% |
| 2024-07-01 |
018648 |
永贏鑫享混合C |
1.0434 |
1.0434 |
1.0416 |
1.0416 |
0.0018 |
0.17% |
| 2024-06-28 |
018648 |
永贏鑫享混合C |
1.0416 |
1.0416 |
1.0419 |
1.0419 |
-0.0003 |
-0.03% |
| 2024-06-27 |
018648 |
永贏鑫享混合C |
1.0419 |
1.0419 |
1.0447 |
1.0447 |
-0.0028 |
-0.27% |
| 2024-06-26 |
018648 |
永贏鑫享混合C |
1.0447 |
1.0447 |
1.0369 |
1.0369 |
0.0078 |
0.75% |
| 2024-06-25 |
018648 |
永贏鑫享混合C |
1.0369 |
1.0369 |
1.0352 |
1.0352 |
0.0017 |
0.16% |
| 2024-06-24 |
018648 |
永贏鑫享混合C |
1.0352 |
1.0352 |
1.0413 |
1.0413 |
-0.0061 |
-0.59% |
| 2024-06-21 |
018648 |
永贏鑫享混合C |
1.0413 |
1.0413 |
1.0465 |
1.0465 |
-0.0052 |
-0.50% |
| 2024-06-20 |
018648 |
永贏鑫享混合C |
1.0465 |
1.0465 |
1.0539 |
1.0539 |
-0.0074 |
-0.70% |
| 2024-06-19 |
018648 |
永贏鑫享混合C |
1.0539 |
1.0539 |
1.0565 |
1.0565 |
-0.0026 |
-0.25% |
| 2024-06-18 |
018648 |
永贏鑫享混合C |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2024-06-17 |
018648 |
永贏鑫享混合C |
1.0561 |
1.0561 |
1.0568 |
1.0568 |
-0.0007 |
-0.07% |
| 2024-06-14 |
018648 |
永贏鑫享混合C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-06-13 |
018648 |
永贏鑫享混合C |
1.0567 |
1.0567 |
1.0583 |
1.0583 |
-0.0016 |
-0.15% |
| 2024-06-12 |
018648 |
永贏鑫享混合C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-06-11 |
018648 |
永贏鑫享混合C |
1.0583 |
1.0583 |
1.0563 |
1.0563 |
0.0020 |
0.19% |
| 2024-06-07 |
018648 |
永贏鑫享混合C |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2024-06-06 |
018648 |
永贏鑫享混合C |
1.0558 |
1.0558 |
1.0581 |
1.0581 |
-0.0023 |
-0.22% |
| 2024-06-05 |
018648 |
永贏鑫享混合C |
1.0581 |
1.0581 |
1.0594 |
1.0594 |
-0.0013 |
-0.12% |
| 2024-06-04 |
018648 |
永贏鑫享混合C |
1.0594 |
1.0594 |
1.0583 |
1.0583 |
0.0011 |
0.10% |
| 2024-06-03 |
018648 |
永贏鑫享混合C |
1.0583 |
1.0583 |
1.0623 |
1.0623 |
-0.0040 |
-0.38% |
| 2024-05-31 |
018648 |
永贏鑫享混合C |
1.0623 |
1.0623 |
1.0632 |
1.0632 |
-0.0009 |
-0.08% |
| 2024-05-30 |
018648 |
永贏鑫享混合C |
1.0632 |
1.0632 |
1.0616 |
1.0616 |
0.0016 |
0.15% |
| 2024-05-29 |
018648 |
永贏鑫享混合C |
1.0616 |
1.0616 |
1.0620 |
1.0620 |
-0.0004 |
-0.04% |
| 2024-05-28 |
018648 |
永贏鑫享混合C |
1.0620 |
1.0620 |
1.0634 |
1.0634 |
-0.0014 |
-0.13% |
| 2024-05-27 |
018648 |
永贏鑫享混合C |
1.0634 |
1.0634 |
1.0624 |
1.0624 |
0.0010 |
0.09% |
| 2024-05-24 |
018648 |
永贏鑫享混合C |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2024-05-23 |
018648 |
永贏鑫享混合C |
1.0627 |
1.0627 |
1.0657 |
1.0657 |
-0.0030 |
-0.28% |
