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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏睿信混合A基金凈值查詢(019431)

今天最新凈值 1.2960 -0.0063 -0.4800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2870 -0.0090 -0.6943%
  • 累計(jì)凈值：1.2960
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：14.2331億
  • 最近資產(chǎn)：16.10億元
  • 基金公司：
  • 基金經(jīng)理：高楠
近一年永贏睿信混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏睿信混合A(019431)基金累計(jì)收益率14.77%
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
2025-05-23 019431 永贏睿信混合A 1.2769 1.2769 1.2960 1.2960 -0.0191 -1.47%
2025-05-22 019431 永贏睿信混合A 1.2960 1.2960 1.3023 1.3023 -0.0063 -0.48%
2025-05-21 019431 永贏睿信混合A 1.3023 1.3023 1.2958 1.2958 0.0065 0.50%
2025-05-20 019431 永贏睿信混合A 1.2958 1.2958 1.2715 1.2715 0.0243 1.91%
2025-05-19 019431 永贏睿信混合A 1.2715 1.2715 1.2689 1.2689 0.0026 0.20%
2025-05-16 019431 永贏睿信混合A 1.2689 1.2689 1.2598 1.2598 0.0091 0.72%
2025-05-15 019431 永贏睿信混合A 1.2598 1.2598 1.2836 1.2836 -0.0238 -1.85%
2025-05-14 019431 永贏睿信混合A 1.2836 1.2836 1.2743 1.2743 0.0093 0.73%
2025-05-13 019431 永贏睿信混合A 1.2743 1.2743 1.2619 1.2619 0.0124 0.98%
2025-05-12 019431 永贏睿信混合A 1.2619 1.2619 1.2658 1.2658 -0.0039 -0.31%
2025-05-09 019431 永贏睿信混合A 1.2658 1.2658 1.2708 1.2708 -0.0050 -0.39%
2025-05-08 019431 永贏睿信混合A 1.2708 1.2708 1.2705 1.2705 0.0003 0.02%
2025-05-07 019431 永贏睿信混合A 1.2705 1.2705 1.2907 1.2907 -0.0202 -1.57%
2025-05-06 019431 永贏睿信混合A 1.2907 1.2907 1.2670 1.2670 0.0237 1.87%
2025-04-30 019431 永贏睿信混合A 1.2670 1.2670 1.2575 1.2575 0.0095 0.76%
2025-04-29 019431 永贏睿信混合A 1.2575 1.2575 1.2512 1.2512 0.0063 0.50%
2025-04-28 019431 永贏睿信混合A 1.2512 1.2512 1.2544 1.2544 -0.0032 -0.26%
2025-04-25 019431 永贏睿信混合A 1.2544 1.2544 1.2525 1.2525 0.0019 0.15%
2025-04-24 019431 永贏睿信混合A 1.2525 1.2525 1.2562 1.2562 -0.0037 -0.29%
2025-04-23 019431 永贏睿信混合A 1.2562 1.2562 1.2404 1.2404 0.0158 1.27%
2025-04-22 019431 永贏睿信混合A 1.2404 1.2404 1.2343 1.2343 0.0061 0.49%
2025-04-21 019431 永贏睿信混合A 1.2343 1.2343 1.2131 1.2131 0.0212 1.75%
2025-04-18 019431 永贏睿信混合A 1.2131 1.2131 1.2170 1.2170 -0.0039 -0.32%
2025-04-17 019431 永贏睿信混合A 1.2170 1.2170 1.2162 1.2162 0.0008 0.07%
2025-04-16 019431 永贏睿信混合A 1.2162 1.2162 1.2528 1.2528 -0.0366 -2.92%
2025-04-15 019431 永贏睿信混合A 1.2528 1.2528 1.2594 1.2594 -0.0066 -0.52%
2025-04-14 019431 永贏睿信混合A 1.2594 1.2594 1.2320 1.2320 0.0274 2.22%
2025-04-11 019431 永贏睿信混合A 1.2320 1.2320 1.2119 1.2119 0.0201 1.66%
2025-04-10 019431 永贏睿信混合A 1.2119 1.2119 1.1655 1.1655 0.0464 3.98%
2025-04-09 019431 永贏睿信混合A 1.1655 1.1655 1.1464 1.1464 0.0191 1.67%
2025-04-08 019431 永贏睿信混合A 1.1464 1.1464 1.1311 1.1311 0.0153 1.35%
2025-04-07 019431 永贏睿信混合A 1.1311 1.1311 1.2929 1.2929 -0.1618 -12.51%
2025-04-03 019431 永贏睿信混合A 1.2929 1.2929 1.3318 1.3318 -0.0389 -2.92%
2025-04-02 019431 永贏睿信混合A 1.3318 1.3318 1.3300 1.3300 0.0018 0.14%
2025-04-01 019431 永贏睿信混合A 1.3300 1.3300 1.3208 1.3208 0.0092 0.70%
2025-03-31 019431 永贏睿信混合A 1.3208 1.3208 1.3034 1.3034 0.0174 1.33%
2025-03-28 019431 永贏睿信混合A 1.3034 1.3034 1.3073 1.3073 -0.0039 -0.30%
2025-03-27 019431 永贏睿信混合A 1.3073 1.3073 1.2924 1.2924 0.0149 1.15%
2025-03-26 019431 永贏睿信混合A 1.2924 1.2924 1.2804 1.2804 0.0120 0.94%
2025-03-25 019431 永贏睿信混合A 1.2804 1.2804 1.3149 1.3149 -0.0345 -2.62%
2025-03-24 019431 永贏睿信混合A 1.3149 1.3149 1.3067 1.3067 0.0082 0.63%
2025-03-21 019431 永贏睿信混合A 1.3067 1.3067 1.3416 1.3416 -0.0349 -2.60%
2025-03-20 019431 永贏睿信混合A 1.3416 1.3416 1.3515 1.3515 -0.0099 -0.73%
2025-03-19 019431 永贏睿信混合A 1.3515 1.3515 1.3549 1.3549 -0.0034 -0.25%
2025-03-18 019431 永贏睿信混合A 1.3549 1.3549 1.3494 1.3494 0.0055 0.41%
2025-03-17 019431 永贏睿信混合A 1.3494 1.3494 1.3510 1.3510 -0.0016 -0.12%
2025-03-14 019431 永贏睿信混合A 1.3510 1.3510 1.3311 1.3311 0.0199 1.50%
2025-03-13 019431 永贏睿信混合A 1.3311 1.3311 1.3476 1.3476 -0.0165 -1.22%
2025-03-12 019431 永贏睿信混合A 1.3476 1.3476 1.3294 1.3294 0.0182 1.37%
2025-03-11 019431 永贏睿信混合A 1.3294 1.3294 1.3207 1.3207 0.0087 0.66%
2025-03-10 019431 永贏睿信混合A 1.3207 1.3207 1.3370 1.3370 -0.0163 -1.22%
2025-03-07 019431 永贏睿信混合A 1.3370 1.3370 1.3376 1.3376 -0.0006 -0.04%
2025-03-06 019431 永贏睿信混合A 1.3376 1.3376 1.3039 1.3039 0.0337 2.58%
2025-03-05 019431 永贏睿信混合A 1.3039 1.3039 1.2753 1.2753 0.0286 2.24%
2025-03-04 019431 永贏睿信混合A 1.2753 1.2753 1.2581 1.2581 0.0172 1.37%
2025-03-03 019431 永贏睿信混合A 1.2581 1.2581 1.2775 1.2775 -0.0194 -1.52%
2025-02-28 019431 永贏睿信混合A 1.2775 1.2775 1.3223 1.3223 -0.0448 -3.39%
2025-02-27 019431 永贏睿信混合A 1.3223 1.3223 1.3213 1.3213 0.0010 0.08%
2025-02-26 019431 永贏睿信混合A 1.3213 1.3213 1.3099 1.3099 0.0114 0.87%
2025-02-25 019431 永贏睿信混合A 1.3099 1.3099 1.3073 1.3073 0.0026 0.20%
2025-02-24 019431 永贏睿信混合A 1.3073 1.3073 1.3010 1.3010 0.0063 0.48%
2025-02-21 019431 永贏睿信混合A 1.3010 1.3010 1.2510 1.2510 0.0500 4.00%
2025-02-20 019431 永贏睿信混合A 1.2510 1.2510 1.2417 1.2417 0.0093 0.75%
2025-02-19 019431 永贏睿信混合A 1.2417 1.2417 1.2103 1.2103 0.0314 2.59%
2025-02-18 019431 永贏睿信混合A 1.2103 1.2103 1.2168 1.2168 -0.0065 -0.53%
2025-02-17 019431 永贏睿信混合A 1.2168 1.2168 1.2116 1.2116 0.0052 0.43%
2025-02-14 019431 永贏睿信混合A 1.2116 1.2116 1.1936 1.1936 0.0180 1.51%
2025-02-13 019431 永贏睿信混合A 1.1936 1.1936 1.2190 1.2190 -0.0254 -2.08%
2025-02-12 019431 永贏睿信混合A 1.2190 1.2190 1.2021 1.2021 0.0169 1.41%
2025-02-11 019431 永贏睿信混合A 1.2021 1.2021 1.2047 1.2047 -0.0026 -0.22%
2025-02-10 019431 永贏睿信混合A 1.2047 1.2047 1.1993 1.1993 0.0054 0.45%
2025-02-07 019431 永贏睿信混合A 1.1993 1.1993 1.1848 1.1848 0.0145 1.22%
2025-02-06 019431 永贏睿信混合A 1.1848 1.1848 1.1701 1.1701 0.0147 1.26%
2025-02-05 019431 永贏睿信混合A 1.1701 1.1701 1.1765 1.1765 -0.0064 -0.54%
2025-01-27 019431 永贏睿信混合A 1.1765 1.1765 1.1962 1.1962 -0.0197 -1.65%
2025-01-22 019431 永贏睿信混合A 1.2023 1.2023 1.1941 1.1941 0.0082 0.69%
2025-01-14 019431 永贏睿信混合A 1.1584 1.1584 1.1160 1.1160 0.0424 3.80%
2025-01-13 019431 永贏睿信混合A 1.1160 1.1160 1.1301 1.1301 -0.0141 -1.25%
2025-01-10 019431 永贏睿信混合A 1.1301 1.1301 1.1480 1.1480 -0.0179 -1.56%
2025-01-09 019431 永贏睿信混合A 1.1480 1.1480 1.1362 1.1362 0.0118 1.04%
2025-01-08 019431 永贏睿信混合A 1.1362 1.1362 1.1279 1.1279 0.0083 0.74%
2025-01-07 019431 永贏睿信混合A 1.1279 1.1279 1.0930 1.0930 0.0349 3.19%
2025-01-06 019431 永贏睿信混合A 1.0930 1.0930 1.1034 1.1034 -0.0104 -0.94%
2025-01-03 019431 永贏睿信混合A 1.1034 1.1034 1.1247 1.1247 -0.0213 -1.89%
2025-01-02 019431 永贏睿信混合A 1.1247 1.1247 1.1568 1.1568 -0.0321 -2.77%
2024-12-31 019431 永贏睿信混合A 1.1568 1.1568 1.1692 1.1692 -0.0124 -1.06%
2024-12-26 019431 永贏睿信混合A 1.1722 1.1722 1.1591 1.1591 0.0131 1.13%
2024-12-25 019431 永贏睿信混合A 1.1591 1.1591 1.1621 1.1621 -0.0030 -0.26%
2024-12-24 019431 永贏睿信混合A 1.1621 1.1621 1.1530 1.1530 0.0091 0.79%
2024-12-23 019431 永贏睿信混合A 1.1530 1.1530 1.1708 1.1708 -0.0178 -1.52%
2024-12-20 019431 永贏睿信混合A 1.1708 1.1708 1.1654 1.1654 0.0054 0.46%
2024-12-19 019431 永贏睿信混合A 1.1654 1.1654 1.1626 1.1626 0.0028 0.24%
2024-12-18 019431 永贏睿信混合A 1.1626 1.1626 1.1403 1.1403 0.0223 1.96%
2024-12-17 019431 永贏睿信混合A 1.1403 1.1403 1.1625 1.1625 -0.0222 -1.91%
2024-12-16 019431 永贏睿信混合A 1.1625 1.1625 1.1602 1.1602 0.0023 0.20%
2024-12-13 019431 永贏睿信混合A 1.1602 1.1602 1.1806 1.1806 -0.0204 -1.73%
2024-12-12 019431 永贏睿信混合A 1.1806 1.1806 1.1771 1.1771 0.0035 0.30%
2024-12-11 019431 永贏睿信混合A 1.1771 1.1771 1.1673 1.1673 0.0098 0.84%
2024-12-10 019431 永贏睿信混合A 1.1673 1.1673 1.1684 1.1684 -0.0011 -0.09%
2024-12-09 019431 永贏睿信混合A 1.1684 1.1684 1.1671 1.1671 0.0013 0.11%
2024-12-06 019431 永贏睿信混合A 1.1671 1.1671 1.1518 1.1518 0.0153 1.33%
2024-12-05 019431 永贏睿信混合A 1.1518 1.1518 1.1525 1.1525 -0.0007 -0.06%
2024-12-04 019431 永贏睿信混合A 1.1525 1.1525 1.1667 1.1667 -0.0142 -1.22%
2024-12-03 019431 永贏睿信混合A 1.1667 1.1667 1.1644 1.1644 0.0023 0.20%
2024-12-02 019431 永贏睿信混合A 1.1644 1.1644 1.1538 1.1538 0.0106 0.92%
2024-11-29 019431 永贏睿信混合A 1.1538 1.1538 1.1303 1.1303 0.0235 2.08%
2024-11-28 019431 永贏睿信混合A 1.1303 1.1303 1.1335 1.1335 -0.0032 -0.28%
2024-11-27 019431 永贏睿信混合A 1.1335 1.1335 1.1164 1.1164 0.0171 1.53%
2024-11-26 019431 永贏睿信混合A 1.1164 1.1164 1.1273 1.1273 -0.0109 -0.97%
2024-11-25 019431 永贏睿信混合A 1.1273 1.1273 1.1170 1.1170 0.0103 0.92%
2024-11-22 019431 永贏睿信混合A 1.1170 1.1170 1.1439 1.1439 -0.0269 -2.35%
2024-11-21 019431 永贏睿信混合A 1.1439 1.1439 1.1395 1.1395 0.0044 0.39%
2024-11-20 019431 永贏睿信混合A 1.1395 1.1395 1.1269 1.1269 0.0126 1.12%
2024-11-19 019431 永贏睿信混合A 1.1269 1.1269 1.0979 1.0979 0.0290 2.64%
2024-11-18 019431 永贏睿信混合A 1.0979 1.0979 1.1232 1.1232 -0.0253 -2.25%
2024-11-15 019431 永贏睿信混合A 1.1232 1.1232 1.1489 1.1489 -0.0257 -2.24%
2024-11-14 019431 永贏睿信混合A 1.1489 1.1489 1.1682 1.1682 -0.0193 -1.65%
2024-11-13 019431 永贏睿信混合A 1.1682 1.1682 1.1721 1.1721 -0.0039 -0.33%
2024-11-12 019431 永贏睿信混合A 1.1721 1.1721 1.1950 1.1950 -0.0229 -1.92%
2024-11-11 019431 永贏睿信混合A 1.1950 1.1950 1.1795 1.1795 0.0155 1.31%
2024-11-08 019431 永贏睿信混合A 1.1795 1.1795 1.1734 1.1734 0.0061 0.52%
2024-11-07 019431 永贏睿信混合A 1.1734 1.1734 1.1780 1.1780 -0.0046 -0.39%
2024-11-06 019431 永贏睿信混合A 1.1780 1.1780 1.1847 1.1847 -0.0067 -0.57%
2024-11-05 019431 永贏睿信混合A 1.1847 1.1847 1.1652 1.1652 0.0195 1.67%
2024-11-04 019431 永贏睿信混合A 1.1652 1.1652 1.1498 1.1498 0.0154 1.34%
2024-11-01 019431 永贏睿信混合A 1.1498 1.1498 1.1620 1.1620 -0.0122 -1.05%
2024-10-31 019431 永贏睿信混合A 1.1620 1.1620 1.1578 1.1578 0.0042 0.36%
2024-10-30 019431 永贏睿信混合A 1.1578 1.1578 1.1722 1.1722 -0.0144 -1.23%
2024-10-29 019431 永贏睿信混合A 1.1722 1.1722 1.1752 1.1752 -0.0030 -0.26%
2024-10-28 019431 永贏睿信混合A 1.1752 1.1752 1.1676 1.1676 0.0076 0.65%
2024-10-25 019431 永贏睿信混合A 1.1676 1.1676 1.1648 1.1648 0.0028 0.24%
2024-10-24 019431 永贏睿信混合A 1.1648 1.1648 1.1699 1.1699 -0.0051 -0.44%
2024-10-23 019431 永贏睿信混合A 1.1699 1.1699 1.1455 1.1455 0.0244 2.13%
2024-10-22 019431 永贏睿信混合A 1.1455 1.1455 1.1415 1.1415 0.0040 0.35%
2024-10-21 019431 永贏睿信混合A 1.1415 1.1415 1.1270 1.1270 0.0145 1.29%
2024-10-18 019431 永贏睿信混合A 1.1270 1.1270 1.0921 1.0921 0.0349 3.20%
2024-10-17 019431 永贏睿信混合A 1.0921 1.0921 1.0968 1.0968 -0.0047 -0.43%
2024-10-16 019431 永贏睿信混合A 1.0968 1.0968 1.0980 1.0980 -0.0012 -0.11%
2024-10-15 019431 永贏睿信混合A 1.0980 1.0980 1.1282 1.1282 -0.0302 -2.68%
2024-10-14 019431 永贏睿信混合A 1.1282 1.1282 1.1051 1.1051 0.0231 2.09%
2024-10-11 019431 永贏睿信混合A 1.1051 1.1051 1.1333 1.1333 -0.0282 -2.49%
2024-10-10 019431 永贏睿信混合A 1.1333 1.1333 1.1104 1.1104 0.0229 2.06%
2024-10-09 019431 永贏睿信混合A 1.1104 1.1104 1.1728 1.1728 -0.0624 -5.32%
2024-10-08 019431 永贏睿信混合A 1.1728 1.1728 1.1403 1.1403 0.0325 2.85%
2024-09-30 019431 永贏睿信混合A 1.1403 1.1403 1.0614 1.0614 0.0789 7.43%
2024-09-27 019431 永贏睿信混合A 1.0614 1.0614 1.0337 1.0337 0.0277 2.68%
2024-09-26 019431 永贏睿信混合A 1.0337 1.0337 1.0007 1.0007 0.0330 3.30%
2024-09-25 019431 永贏睿信混合A 1.0007 1.0007 0.9953 0.9953 0.0054 0.54%
2024-09-24 019431 永贏睿信混合A 0.9953 0.9953 0.9730 0.9730 0.0223 2.29%
2024-09-23 019431 永贏睿信混合A 0.9730 0.9730 0.9784 0.9784 -0.0054 -0.55%
2024-09-20 019431 永贏睿信混合A 0.9784 0.9784 0.9877 0.9877 -0.0093 -0.94%
2024-09-19 019431 永贏睿信混合A 0.9877 0.9877 0.9923 0.9923 -0.0046 -0.46%
2024-09-18 019431 永贏睿信混合A 0.9923 0.9923 0.9796 0.9796 0.0127 1.30%
2024-09-13 019431 永贏睿信混合A 0.9796 0.9796 0.9857 0.9857 -0.0061 -0.62%
2024-09-12 019431 永贏睿信混合A 0.9857 0.9857 0.9804 0.9804 0.0053 0.54%
2024-09-11 019431 永贏睿信混合A 0.9804 0.9804 0.9739 0.9739 0.0065 0.67%
2024-09-10 019431 永贏睿信混合A 0.9739 0.9739 0.9738 0.9738 0.0001 0.01%
2024-09-09 019431 永贏睿信混合A 0.9738 0.9738 0.9847 0.9847 -0.0109 -1.11%
2024-09-06 019431 永贏睿信混合A 0.9847 0.9847 0.9922 0.9922 -0.0075 -0.76%
2024-09-05 019431 永贏睿信混合A 0.9922 0.9922 0.9931 0.9931 -0.0009 -0.09%
2024-09-04 019431 永贏睿信混合A 0.9931 0.9931 1.0002 1.0002 -0.0071 -0.71%
2024-09-03 019431 永贏睿信混合A 1.0002 1.0002 0.9934 0.9934 0.0068 0.68%
2024-09-02 019431 永贏睿信混合A 0.9934 0.9934 1.0120 1.0120 -0.0186 -1.84%
2024-08-30 019431 永贏睿信混合A 1.0120 1.0120 1.0033 1.0033 0.0087 0.87%
2024-08-29 019431 永贏睿信混合A 1.0033 1.0033 0.9969 0.9969 0.0064 0.64%
2024-08-28 019431 永贏睿信混合A 0.9969 0.9969 0.9978 0.9978 -0.0009 -0.09%
2024-08-27 019431 永贏睿信混合A 0.9978 0.9978 1.0044 1.0044 -0.0066 -0.66%
2024-08-26 019431 永贏睿信混合A 1.0044 1.0044 1.0026 1.0026 0.0018 0.18%
2024-08-23 019431 永贏睿信混合A 1.0026 1.0026 1.0054 1.0054 -0.0028 -0.28%
2024-08-22 019431 永贏睿信混合A 1.0054 1.0054 1.0050 1.0050 0.0004 0.04%
2024-08-21 019431 永贏睿信混合A 1.0050 1.0050 1.0011 1.0011 0.0039 0.39%
2024-08-20 019431 永贏睿信混合A 1.0011 1.0011 1.0140 1.0140 -0.0129 -1.27%
2024-08-19 019431 永贏睿信混合A 1.0140 1.0140 1.0135 1.0135 0.0005 0.05%
2024-08-16 019431 永贏睿信混合A 1.0135 1.0135 1.0140 1.0140 -0.0005 -0.05%
2024-08-15 019431 永贏睿信混合A 1.0140 1.0140 1.0136 1.0136 0.0004 0.04%
2024-08-14 019431 永贏睿信混合A 1.0136 1.0136 1.0278 1.0278 -0.0142 -1.38%
2024-08-13 019431 永贏睿信混合A 1.0278 1.0278 1.0232 1.0232 0.0046 0.45%
2024-08-12 019431 永贏睿信混合A 1.0232 1.0232 1.0267 1.0267 -0.0035 -0.34%
2024-08-09 019431 永贏睿信混合A 1.0267 1.0267 1.0328 1.0328 -0.0061 -0.59%
2024-08-08 019431 永贏睿信混合A 1.0328 1.0328 1.0321 1.0321 0.0007 0.07%
2024-08-07 019431 永贏睿信混合A 1.0321 1.0321 1.0298 1.0298 0.0023 0.22%
2024-08-06 019431 永贏睿信混合A 1.0298 1.0298 1.0240 1.0240 0.0058 0.57%
2024-08-05 019431 永贏睿信混合A 1.0240 1.0240 1.0532 1.0532 -0.0292 -2.77%
2024-08-02 019431 永贏睿信混合A 1.0532 1.0532 1.0666 1.0666 -0.0134 -1.26%
2024-07-31 019431 永贏睿信混合A 1.0652 1.0652 1.0444 1.0444 0.0208 1.99%
2024-07-30 019431 永贏睿信混合A 1.0444 1.0444 1.0483 1.0483 -0.0039 -0.37%
2024-07-29 019431 永贏睿信混合A 1.0483 1.0483 1.0459 1.0459 0.0024 0.23%
2024-07-26 019431 永贏睿信混合A 1.0459 1.0459 1.0370 1.0370 0.0089 0.86%
2024-07-25 019431 永贏睿信混合A 1.0370 1.0370 1.0511 1.0511 -0.0141 -1.34%
2024-07-24 019431 永贏睿信混合A 1.0511 1.0511 1.0542 1.0542 -0.0031 -0.29%
2024-07-23 019431 永贏睿信混合A 1.0542 1.0542 1.0774 1.0774 -0.0232 -2.15%
2024-07-22 019431 永贏睿信混合A 1.0774 1.0774 1.0786 1.0786 -0.0012 -0.11%
2024-07-19 019431 永贏睿信混合A 1.0786 1.0786 1.0743 1.0743 0.0043 0.40%
2024-07-18 019431 永贏睿信混合A 1.0743 1.0743 1.0645 1.0645 0.0098 0.92%
2024-07-17 019431 永贏睿信混合A 1.0645 1.0645 1.0805 1.0805 -0.0160 -1.48%
2024-07-16 019431 永贏睿信混合A 1.0805 1.0805 1.0788 1.0788 0.0017 0.16%
2024-07-15 019431 永贏睿信混合A 1.0788 1.0788 1.0798 1.0798 -0.0010 -0.09%
2024-07-12 019431 永贏睿信混合A 1.0798 1.0798 1.0770 1.0770 0.0028 0.26%
2024-07-11 019431 永贏睿信混合A 1.0770 1.0770 1.0692 1.0692 0.0078 0.73%
2024-07-10 019431 永贏睿信混合A 1.0692 1.0692 1.0792 1.0792 -0.0100 -0.93%
2024-07-09 019431 永贏睿信混合A 1.0792 1.0792 1.0569 1.0569 0.0223 2.11%
2024-07-08 019431 永贏睿信混合A 1.0569 1.0569 1.0588 1.0588 -0.0019 -0.18%
2024-07-05 019431 永贏睿信混合A 1.0588 1.0588 1.0532 1.0532 0.0056 0.53%
2024-07-04 019431 永贏睿信混合A 1.0532 1.0532 1.0556 1.0556 -0.0024 -0.23%
2024-07-03 019431 永贏睿信混合A 1.0556 1.0556 1.0610 1.0610 -0.0054 -0.51%
2024-07-02 019431 永贏睿信混合A 1.0610 1.0610 1.0856 1.0856 -0.0246 -2.27%
2024-07-01 019431 永贏睿信混合A 1.0856 1.0856 1.0847 1.0847 0.0009 0.08%
2024-06-28 019431 永贏睿信混合A 1.0847 1.0847 1.0629 1.0629 0.0218 2.05%
2024-06-27 019431 永贏睿信混合A 1.0629 1.0629 1.0779 1.0779 -0.0150 -1.39%
2024-06-26 019431 永贏睿信混合A 1.0779 1.0779 1.0696 1.0696 0.0083 0.78%
2024-06-25 019431 永贏睿信混合A 1.0696 1.0696 1.0915 1.0915 -0.0219 -2.01%
2024-06-24 019431 永贏睿信混合A 1.0915 1.0915 1.1125 1.1125 -0.0210 -1.89%
2024-06-21 019431 永贏睿信混合A 1.1125 1.1125 1.1180 1.1180 -0.0055 -0.49%
2024-06-20 019431 永贏睿信混合A 1.1180 1.1180 1.1166 1.1166 0.0014 0.13%
2024-06-19 019431 永贏睿信混合A 1.1166 1.1166 1.1209 1.1209 -0.0043 -0.38%
2024-06-18 019431 永贏睿信混合A 1.1209 1.1209 1.1103 1.1103 0.0106 0.95%
2024-06-17 019431 永贏睿信混合A 1.1103 1.1103 1.1082 1.1082 0.0021 0.19%
2024-06-14 019431 永贏睿信混合A 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2024-06-13 019431 永贏睿信混合A 1.1082 1.1082 1.1044 1.1044 0.0038 0.34%
2024-06-12 019431 永贏睿信混合A 1.1044 1.1044 1.1021 1.1021 0.0023 0.21%
2024-06-11 019431 永贏睿信混合A 1.1021 1.1021 1.1115 1.1115 -0.0094 -0.85%
2024-06-07 019431 永贏睿信混合A 1.1115 1.1115 1.1143 1.1143 -0.0028 -0.25%
2024-06-06 019431 永贏睿信混合A 1.1143 1.1143 1.1117 1.1117 0.0026 0.23%
2024-06-05 019431 永贏睿信混合A 1.1117 1.1117 1.1365 1.1365 -0.0248 -2.18%
2024-06-04 019431 永贏睿信混合A 1.1365 1.1365 1.1280 1.1280 0.0085 0.75%
2024-06-03 019431 永贏睿信混合A 1.1280 1.1280 1.1220 1.1220 0.0060 0.53%
2024-05-31 019431 永贏睿信混合A 1.1220 1.1220 1.1237 1.1237 -0.0017 -0.15%
2024-05-30 019431 永贏睿信混合A 1.1237 1.1237 1.1319 1.1319 -0.0082 -0.72%
2024-05-29 019431 永贏睿信混合A 1.1319 1.1319 1.1347 1.1347 -0.0028 -0.25%
2024-05-28 019431 永贏睿信混合A 1.1347 1.1347 1.1327 1.1327 0.0020 0.18%
2024-05-27 019431 永贏睿信混合A 1.1327 1.1327 1.1154 1.1154 0.0173 1.55%
2024-05-24 019431 永贏睿信混合A 1.1154 1.1154 1.1126 1.1126 0.0028 0.25%