搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

永贏啟鑫混合A基金凈值查詢(020138)

今天最新凈值 0.9406 -0.0078 -0.8200% 2025-05-23
盤中實時估值(僅供參考) 0.9386 -0.0020 -0.2161%
  • 累計凈值：0.9406
  • 成立日期：2024-06-04
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.3949億
  • 最近資產(chǎn)：3.42億
  • 基金公司：永贏基金
  • 基金經(jīng)理：許拓
近一年永贏啟鑫混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏啟鑫混合A(020138)基金累計收益率-6.96%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 020138 永贏啟鑫混合A 0.9304 0.9304 0.9406 0.9406 -0.0102 -1.08%
2025-05-22 020138 永贏啟鑫混合A 0.9406 0.9406 0.9484 0.9484 -0.0078 -0.82%
2025-05-21 020138 永贏啟鑫混合A 0.9484 0.9484 0.9483 0.9483 0.0001 0.01%
2025-05-20 020138 永贏啟鑫混合A 0.9483 0.9483 0.9480 0.9480 0.0003 0.03%
2025-05-19 020138 永贏啟鑫混合A 0.9480 0.9480 0.9485 0.9485 -0.0005 -0.05%
2025-05-16 020138 永贏啟鑫混合A 0.9485 0.9485 0.9529 0.9529 -0.0044 -0.46%
2025-05-15 020138 永贏啟鑫混合A 0.9529 0.9529 0.9697 0.9697 -0.0168 -1.73%
2025-05-14 020138 永贏啟鑫混合A 0.9697 0.9697 0.9597 0.9597 0.0100 1.04%
2025-05-13 020138 永贏啟鑫混合A 0.9597 0.9597 0.9622 0.9622 -0.0025 -0.26%
2025-05-12 020138 永贏啟鑫混合A 0.9622 0.9622 0.9498 0.9498 0.0124 1.31%
2025-05-09 020138 永贏啟鑫混合A 0.9498 0.9498 0.9616 0.9616 -0.0118 -1.23%
2025-05-08 020138 永贏啟鑫混合A 0.9616 0.9616 0.9619 0.9619 -0.0003 -0.03%
2025-05-07 020138 永贏啟鑫混合A 0.9619 0.9619 0.9591 0.9591 0.0028 0.29%
2025-05-06 020138 永贏啟鑫混合A 0.9591 0.9591 0.9543 0.9543 0.0048 0.50%
2025-04-30 020138 永贏啟鑫混合A 0.9543 0.9543 0.9504 0.9504 0.0039 0.41%
2025-04-29 020138 永贏啟鑫混合A 0.9504 0.9504 0.9534 0.9534 -0.0030 -0.31%
2025-04-28 020138 永贏啟鑫混合A 0.9534 0.9534 0.9678 0.9678 -0.0144 -1.49%
2025-04-25 020138 永贏啟鑫混合A 0.9678 0.9678 0.9674 0.9674 0.0004 0.04%
2025-04-24 020138 永贏啟鑫混合A 0.9674 0.9674 0.9677 0.9677 -0.0003 -0.03%
2025-04-23 020138 永贏啟鑫混合A 0.9677 0.9677 0.9710 0.9710 -0.0033 -0.34%
2025-04-22 020138 永贏啟鑫混合A 0.9710 0.9710 0.9645 0.9645 0.0065 0.67%
2025-04-21 020138 永贏啟鑫混合A 0.9645 0.9645 0.9628 0.9628 0.0017 0.18%
2025-04-18 020138 永贏啟鑫混合A 0.9628 0.9628 0.9658 0.9658 -0.0030 -0.31%
2025-04-17 020138 永贏啟鑫混合A 0.9658 0.9658 0.9484 0.9484 0.0174 1.83%
2025-04-16 020138 永贏啟鑫混合A 0.9484 0.9484 0.9452 0.9452 0.0032 0.34%
2025-04-15 020138 永贏啟鑫混合A 0.9452 0.9452 0.9513 0.9513 -0.0061 -0.64%
2025-04-14 020138 永贏啟鑫混合A 0.9513 0.9513 0.9458 0.9458 0.0055 0.58%
2025-04-11 020138 永贏啟鑫混合A 0.9458 0.9458 0.9491 0.9491 -0.0033 -0.35%
2025-04-10 020138 永贏啟鑫混合A 0.9491 0.9491 0.9432 0.9432 0.0059 0.63%
2025-04-09 020138 永贏啟鑫混合A 0.9432 0.9432 0.9132 0.9132 0.0300 3.29%
2025-04-08 020138 永贏啟鑫混合A 0.9132 0.9132 0.8876 0.8876 0.0256 2.88%
2025-04-07 020138 永贏啟鑫混合A 0.8876 0.8876 0.9535 0.9535 -0.0659 -6.91%
2025-04-03 020138 永贏啟鑫混合A 0.9535 0.9535 0.9441 0.9441 0.0094 1.00%
2025-04-02 020138 永贏啟鑫混合A 0.9441 0.9441 0.9409 0.9409 0.0032 0.34%
2025-04-01 020138 永贏啟鑫混合A 0.9409 0.9409 0.9445 0.9445 -0.0036 -0.38%
2025-03-31 020138 永贏啟鑫混合A 0.9445 0.9445 0.9674 0.9674 -0.0229 -2.37%
2025-03-28 020138 永贏啟鑫混合A 0.9674 0.9674 0.9721 0.9721 -0.0047 -0.48%
2025-03-27 020138 永贏啟鑫混合A 0.9721 0.9721 0.9696 0.9696 0.0025 0.26%
2025-03-26 020138 永贏啟鑫混合A 0.9696 0.9696 0.9566 0.9566 0.0130 1.36%
2025-03-25 020138 永贏啟鑫混合A 0.9566 0.9566 0.9593 0.9593 -0.0027 -0.28%
2025-03-24 020138 永贏啟鑫混合A 0.9593 0.9593 0.9623 0.9623 -0.0030 -0.31%
2025-03-21 020138 永贏啟鑫混合A 0.9623 0.9623 0.9763 0.9763 -0.0140 -1.43%
2025-03-20 020138 永贏啟鑫混合A 0.9763 0.9763 0.9906 0.9906 -0.0143 -1.44%
2025-03-19 020138 永贏啟鑫混合A 0.9906 0.9906 1.0022 1.0022 -0.0116 -1.16%
2025-03-18 020138 永贏啟鑫混合A 1.0022 1.0022 0.9980 0.9980 0.0042 0.42%
2025-03-17 020138 永贏啟鑫混合A 0.9980 0.9980 0.9878 0.9878 0.0102 1.03%
2025-03-14 020138 永贏啟鑫混合A 0.9878 0.9878 0.9678 0.9678 0.0200 2.07%
2025-03-13 020138 永贏啟鑫混合A 0.9678 0.9678 0.9748 0.9748 -0.0070 -0.72%
2025-03-12 020138 永贏啟鑫混合A 0.9748 0.9748 0.9817 0.9817 -0.0069 -0.70%
2025-03-11 020138 永贏啟鑫混合A 0.9817 0.9817 0.9775 0.9775 0.0042 0.43%
2025-03-10 020138 永贏啟鑫混合A 0.9775 0.9775 0.9803 0.9803 -0.0028 -0.29%
2025-03-07 020138 永贏啟鑫混合A 0.9803 0.9803 0.9853 0.9853 -0.0050 -0.51%
2025-03-06 020138 永贏啟鑫混合A 0.9853 0.9853 0.9644 0.9644 0.0209 2.17%
2025-03-05 020138 永贏啟鑫混合A 0.9644 0.9644 0.9689 0.9689 -0.0045 -0.46%
2025-03-04 020138 永贏啟鑫混合A 0.9689 0.9689 0.9670 0.9670 0.0019 0.20%
2025-03-03 020138 永贏啟鑫混合A 0.9670 0.9670 0.9601 0.9601 0.0069 0.72%
2025-02-28 020138 永贏啟鑫混合A 0.9601 0.9601 0.9871 0.9871 -0.0270 -2.74%
2025-02-27 020138 永贏啟鑫混合A 0.9871 0.9871 0.9772 0.9772 0.0099 1.01%
2025-02-26 020138 永贏啟鑫混合A 0.9772 0.9772 0.9459 0.9459 0.0313 3.31%
2025-02-25 020138 永贏啟鑫混合A 0.9459 0.9459 0.9601 0.9601 -0.0142 -1.48%
2025-02-24 020138 永贏啟鑫混合A 0.9601 0.9601 0.9448 0.9448 0.0153 1.62%
2025-02-21 020138 永贏啟鑫混合A 0.9448 0.9448 0.9383 0.9383 0.0065 0.69%
2025-02-20 020138 永贏啟鑫混合A 0.9383 0.9383 0.9476 0.9476 -0.0093 -0.98%
2025-02-19 020138 永贏啟鑫混合A 0.9476 0.9476 0.9420 0.9420 0.0056 0.59%
2025-02-18 020138 永贏啟鑫混合A 0.9420 0.9420 0.9532 0.9532 -0.0112 -1.17%
2025-02-17 020138 永贏啟鑫混合A 0.9532 0.9532 0.9600 0.9600 -0.0068 -0.71%
2025-02-14 020138 永贏啟鑫混合A 0.9600 0.9600 0.9535 0.9535 0.0065 0.68%
2025-02-13 020138 永贏啟鑫混合A 0.9535 0.9535 0.9506 0.9506 0.0029 0.31%
2025-02-12 020138 永贏啟鑫混合A 0.9506 0.9506 0.9353 0.9353 0.0153 1.64%
2025-02-11 020138 永贏啟鑫混合A 0.9353 0.9353 0.9443 0.9443 -0.0090 -0.95%
2025-02-10 020138 永贏啟鑫混合A 0.9443 0.9443 0.9395 0.9395 0.0048 0.51%
2025-02-07 020138 永贏啟鑫混合A 0.9395 0.9395 0.9289 0.9289 0.0106 1.14%
2025-02-06 020138 永贏啟鑫混合A 0.9289 0.9289 0.9252 0.9252 0.0037 0.40%
2025-02-05 020138 永贏啟鑫混合A 0.9252 0.9252 0.9311 0.9311 -0.0059 -0.63%
2025-01-27 020138 永贏啟鑫混合A 0.9311 0.9311 0.9267 0.9267 0.0044 0.47%
2025-01-22 020138 永贏啟鑫混合A 0.9266 0.9266 0.9387 0.9387 -0.0121 -1.29%
2025-01-14 020138 永贏啟鑫混合A 0.9308 0.9308 0.9160 0.9160 0.0148 1.62%
2025-01-13 020138 永贏啟鑫混合A 0.9160 0.9160 0.9120 0.9120 0.0040 0.44%
2025-01-10 020138 永贏啟鑫混合A 0.9120 0.9120 0.9255 0.9255 -0.0135 -1.46%
2025-01-09 020138 永贏啟鑫混合A 0.9255 0.9255 0.9291 0.9291 -0.0036 -0.39%
2025-01-08 020138 永贏啟鑫混合A 0.9291 0.9291 0.9370 0.9370 -0.0079 -0.84%
2025-01-07 020138 永贏啟鑫混合A 0.9370 0.9370 0.9314 0.9314 0.0056 0.60%
2025-01-06 020138 永贏啟鑫混合A 0.9314 0.9314 0.9312 0.9312 0.0002 0.02%
2025-01-03 020138 永贏啟鑫混合A 0.9312 0.9312 0.9397 0.9397 -0.0085 -0.90%
2025-01-02 020138 永贏啟鑫混合A 0.9397 0.9397 0.9498 0.9498 -0.0101 -1.06%
2024-12-31 020138 永贏啟鑫混合A 0.9498 0.9498 0.9500 0.9500 -0.0002 -0.02%
2024-12-26 020138 永贏啟鑫混合A 0.9568 0.9568 0.9573 0.9573 -0.0005 -0.05%
2024-12-25 020138 永贏啟鑫混合A 0.9573 0.9573 0.9602 0.9602 -0.0029 -0.30%
2024-12-24 020138 永贏啟鑫混合A 0.9602 0.9602 0.9555 0.9555 0.0047 0.49%
2024-12-23 020138 永贏啟鑫混合A 0.9555 0.9555 0.9600 0.9600 -0.0045 -0.47%
2024-12-20 020138 永贏啟鑫混合A 0.9600 0.9600 0.9626 0.9626 -0.0026 -0.27%
2024-12-19 020138 永贏啟鑫混合A 0.9626 0.9626 0.9675 0.9675 -0.0049 -0.51%
2024-12-18 020138 永贏啟鑫混合A 0.9675 0.9675 0.9693 0.9693 -0.0018 -0.19%
2024-12-17 020138 永贏啟鑫混合A 0.9693 0.9693 0.9790 0.9790 -0.0097 -0.99%
2024-12-16 020138 永贏啟鑫混合A 0.9790 0.9790 0.9913 0.9913 -0.0123 -1.24%
2024-12-13 020138 永贏啟鑫混合A 0.9913 0.9913 1.0198 1.0198 -0.0285 -2.79%
2024-12-12 020138 永贏啟鑫混合A 1.0198 1.0198 1.0112 1.0112 0.0086 0.85%
2024-12-11 020138 永贏啟鑫混合A 1.0112 1.0112 1.0050 1.0050 0.0062 0.62%
2024-12-10 020138 永贏啟鑫混合A 1.0050 1.0050 1.0081 1.0081 -0.0031 -0.31%
2024-12-09 020138 永贏啟鑫混合A 1.0081 1.0081 1.0007 1.0007 0.0074 0.74%
2024-12-06 020138 永贏啟鑫混合A 1.0007 1.0007 0.9932 0.9932 0.0075 0.76%
2024-12-05 020138 永贏啟鑫混合A 0.9932 0.9932 0.9994 0.9994 -0.0062 -0.62%
2024-12-04 020138 永贏啟鑫混合A 0.9994 0.9994 1.0056 1.0056 -0.0062 -0.62%
2024-12-03 020138 永贏啟鑫混合A 1.0056 1.0056 1.0030 1.0030 0.0026 0.26%
2024-12-02 020138 永贏啟鑫混合A 1.0030 1.0030 0.9934 0.9934 0.0096 0.97%
2024-11-29 020138 永贏啟鑫混合A 0.9934 0.9934 0.9862 0.9862 0.0072 0.73%
2024-11-28 020138 永贏啟鑫混合A 0.9862 0.9862 0.9933 0.9933 -0.0071 -0.71%
2024-11-27 020138 永贏啟鑫混合A 0.9933 0.9933 0.9814 0.9814 0.0119 1.21%
2024-11-26 020138 永贏啟鑫混合A 0.9814 0.9814 0.9837 0.9837 -0.0023 -0.23%
2024-11-25 020138 永贏啟鑫混合A 0.9837 0.9837 0.9841 0.9841 -0.0004 -0.04%
2024-11-22 020138 永贏啟鑫混合A 0.9841 0.9841 1.0091 1.0091 -0.0250 -2.48%
2024-11-21 020138 永贏啟鑫混合A 1.0091 1.0091 1.0123 1.0123 -0.0032 -0.32%
2024-11-20 020138 永贏啟鑫混合A 1.0123 1.0123 1.0072 1.0072 0.0051 0.51%
2024-11-19 020138 永贏啟鑫混合A 1.0072 1.0072 1.0004 1.0004 0.0068 0.68%
2024-11-18 020138 永贏啟鑫混合A 1.0004 1.0004 1.0051 1.0051 -0.0047 -0.47%
2024-11-15 020138 永贏啟鑫混合A 1.0051 1.0051 1.0162 1.0162 -0.0111 -1.09%
2024-11-14 020138 永贏啟鑫混合A 1.0162 1.0162 1.0355 1.0355 -0.0193 -1.86%
2024-11-13 020138 永贏啟鑫混合A 1.0355 1.0355 1.0389 1.0389 -0.0034 -0.33%
2024-11-12 020138 永贏啟鑫混合A 1.0389 1.0389 1.0626 1.0626 -0.0237 -2.23%
2024-11-11 020138 永贏啟鑫混合A 1.0626 1.0626 1.0616 1.0616 0.0010 0.09%
2024-11-08 020138 永贏啟鑫混合A 1.0616 1.0616 1.0619 1.0619 -0.0003 -0.03%
2024-11-07 020138 永贏啟鑫混合A 1.0619 1.0619 1.0373 1.0373 0.0246 2.37%
2024-11-06 020138 永贏啟鑫混合A 1.0373 1.0373 1.0368 1.0368 0.0005 0.05%
2024-11-05 020138 永贏啟鑫混合A 1.0368 1.0368 1.0153 1.0153 0.0215 2.12%
2024-11-04 020138 永贏啟鑫混合A 1.0153 1.0153 1.0080 1.0080 0.0073 0.72%
2024-11-01 020138 永贏啟鑫混合A 1.0080 1.0080 1.0108 1.0108 -0.0028 -0.28%
2024-10-31 020138 永贏啟鑫混合A 1.0108 1.0108 1.0086 1.0086 0.0022 0.22%
2024-10-30 020138 永贏啟鑫混合A 1.0086 1.0086 1.0124 1.0124 -0.0038 -0.38%
2024-10-29 020138 永贏啟鑫混合A 1.0124 1.0124 1.0271 1.0271 -0.0147 -1.43%
2024-10-28 020138 永贏啟鑫混合A 1.0271 1.0271 1.0203 1.0203 0.0068 0.67%
2024-10-25 020138 永贏啟鑫混合A 1.0203 1.0203 1.0126 1.0126 0.0077 0.76%
2024-10-24 020138 永贏啟鑫混合A 1.0126 1.0126 1.0219 1.0219 -0.0093 -0.91%
2024-10-23 020138 永贏啟鑫混合A 1.0219 1.0219 1.0209 1.0209 0.0010 0.10%
2024-10-22 020138 永贏啟鑫混合A 1.0209 1.0209 1.0141 1.0141 0.0068 0.67%
2024-10-21 020138 永贏啟鑫混合A 1.0141 1.0141 1.0082 1.0082 0.0059 0.59%
2024-10-18 020138 永贏啟鑫混合A 1.0082 1.0082 0.9978 0.9978 0.0104 1.04%
2024-10-17 020138 永贏啟鑫混合A 0.9978 0.9978 1.0004 1.0004 -0.0026 -0.26%
2024-10-16 020138 永贏啟鑫混合A 1.0004 1.0004 1.0006 1.0006 -0.0002 -0.02%
2024-10-15 020138 永贏啟鑫混合A 1.0006 1.0006 1.0125 1.0125 -0.0119 -1.18%
2024-10-14 020138 永贏啟鑫混合A 1.0125 1.0125 1.0104 1.0104 0.0021 0.21%
2024-10-11 020138 永贏啟鑫混合A 1.0104 1.0104 1.0143 1.0143 -0.0039 -0.38%
2024-10-10 020138 永贏啟鑫混合A 1.0143 1.0143 1.0149 1.0149 -0.0006 -0.06%
2024-10-09 020138 永贏啟鑫混合A 1.0149 1.0149 1.0149 1.0149 0.0000 0.00%
2024-10-08 020138 永贏啟鑫混合A 1.0149 1.0149 1.0074 1.0074 0.0075 0.74%
2024-09-30 020138 永贏啟鑫混合A 1.0074 1.0074 1.0006 1.0006 0.0068 0.68%
2024-09-27 020138 永贏啟鑫混合A 1.0006 1.0006 0.9939 0.9939 0.0067 0.67%
2024-09-26 020138 永贏啟鑫混合A 0.9939 0.9939 0.9877 0.9877 0.0062 0.63%
2024-09-25 020138 永贏啟鑫混合A 0.9877 0.9877 0.9870 0.9870 0.0007 0.07%
2024-09-24 020138 永贏啟鑫混合A 0.9870 0.9870 0.9819 0.9819 0.0051 0.52%
2024-09-23 020138 永贏啟鑫混合A 0.9819 0.9819 0.9829 0.9829 -0.0010 -0.10%
2024-09-20 020138 永贏啟鑫混合A 0.9829 0.9829 0.9830 0.9830 -0.0001 -0.01%
2024-09-19 020138 永贏啟鑫混合A 0.9830 0.9830 0.9805 0.9805 0.0025 0.25%
2024-09-18 020138 永贏啟鑫混合A 0.9805 0.9805 0.9827 0.9827 -0.0022 -0.22%
2024-09-13 020138 永贏啟鑫混合A 0.9827 0.9827 0.9833 0.9833 -0.0006 -0.06%
2024-09-12 020138 永贏啟鑫混合A 0.9833 0.9833 0.9848 0.9848 -0.0015 -0.15%
2024-09-11 020138 永贏啟鑫混合A 0.9848 0.9848 0.9852 0.9852 -0.0004 -0.04%
2024-09-10 020138 永贏啟鑫混合A 0.9852 0.9852 0.9858 0.9858 -0.0006 -0.06%
2024-09-09 020138 永贏啟鑫混合A 0.9858 0.9858 0.9861 0.9861 -0.0003 -0.03%
2024-09-06 020138 永贏啟鑫混合A 0.9861 0.9861 0.9870 0.9870 -0.0009 -0.09%
2024-09-05 020138 永贏啟鑫混合A 0.9870 0.9870 0.9863 0.9863 0.0007 0.07%
2024-09-04 020138 永贏啟鑫混合A 0.9863 0.9863 0.9886 0.9886 -0.0023 -0.23%
2024-09-03 020138 永贏啟鑫混合A 0.9886 0.9886 0.9874 0.9874 0.0012 0.12%
2024-09-02 020138 永贏啟鑫混合A 0.9874 0.9874 0.9891 0.9891 -0.0017 -0.17%
2024-08-30 020138 永贏啟鑫混合A 0.9891 0.9891 0.9868 0.9868 0.0023 0.23%
2024-08-29 020138 永贏啟鑫混合A 0.9868 0.9868 0.9867 0.9867 0.0001 0.01%
2024-08-28 020138 永贏啟鑫混合A 0.9867 0.9867 0.9861 0.9861 0.0006 0.06%
2024-08-27 020138 永贏啟鑫混合A 0.9861 0.9861 0.9892 0.9892 -0.0031 -0.31%
2024-08-26 020138 永贏啟鑫混合A 0.9892 0.9892 0.9884 0.9884 0.0008 0.08%
2024-08-23 020138 永贏啟鑫混合A 0.9884 0.9884 0.9894 0.9894 -0.0010 -0.10%
2024-08-22 020138 永贏啟鑫混合A 0.9894 0.9894 0.9899 0.9899 -0.0005 -0.05%
2024-08-21 020138 永贏啟鑫混合A 0.9899 0.9899 0.9924 0.9924 -0.0025 -0.25%
2024-08-20 020138 永贏啟鑫混合A 0.9924 0.9924 0.9948 0.9948 -0.0024 -0.24%
2024-08-19 020138 永贏啟鑫混合A 0.9948 0.9948 0.9962 0.9962 -0.0014 -0.14%
2024-08-16 020138 永贏啟鑫混合A 0.9962 0.9962 0.9977 0.9977 -0.0015 -0.15%
2024-08-15 020138 永贏啟鑫混合A 0.9977 0.9977 0.9976 0.9976 0.0001 0.01%
2024-08-14 020138 永贏啟鑫混合A 0.9976 0.9976 0.9988 0.9988 -0.0012 -0.12%
2024-08-13 020138 永贏啟鑫混合A 0.9988 0.9988 0.9983 0.9983 0.0005 0.05%
2024-08-12 020138 永贏啟鑫混合A 0.9983 0.9983 0.9981 0.9981 0.0002 0.02%
2024-08-09 020138 永贏啟鑫混合A 0.9981 0.9981 0.9987 0.9987 -0.0006 -0.06%
2024-08-08 020138 永贏啟鑫混合A 0.9987 0.9987 0.9980 0.9980 0.0007 0.07%
2024-08-07 020138 永贏啟鑫混合A 0.9980 0.9980 1.0003 1.0003 -0.0023 -0.23%
2024-08-06 020138 永贏啟鑫混合A 1.0003 1.0003 0.9994 0.9994 0.0009 0.09%
2024-08-05 020138 永贏啟鑫混合A 0.9994 0.9994 0.9995 0.9995 -0.0001 -0.01%
2024-08-02 020138 永贏啟鑫混合A 0.9995 0.9995 0.9953 0.9953 0.0042 0.42%
2024-07-26 020138 永贏啟鑫混合A 0.9953 0.9953 1.0020 1.0020 -0.0067 -0.67%
2024-07-19 020138 永贏啟鑫混合A 1.0020 1.0020 0.9957 0.9957 0.0063 0.63%
2024-07-12 020138 永贏啟鑫混合A 0.9957 0.9957 0.9975 0.9975 -0.0018 -0.18%
2024-07-05 020138 永贏啟鑫混合A 0.9975 0.9975 0.9984 0.9984 -0.0009 -0.09%
2024-06-30 020138 永贏啟鑫混合A 0.9984 0.9984 0.9984 0.9984 0.0000 0.00%
2024-06-28 020138 永贏啟鑫混合A 0.9984 0.9984 0.9996 0.9996 -0.0012 -0.12%
2024-06-21 020138 永贏啟鑫混合A 0.9996 0.9996 0.9998 0.9998 -0.0002 -0.02%
2024-06-14 020138 永贏啟鑫混合A 0.9998 0.9998 0.9999 0.9999 -0.0001 -0.01%
2024-06-07 020138 永贏啟鑫混合A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%