永贏紅利慧選混合發(fā)起A基金凈值查詢(020287)
今天最新凈值
1.0449
0.0005 0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.0391
-0.0058 -0.5533%
- 累計凈值：1.0449
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1241億
- 最近資產(chǎn)：0.13億
- 基金公司：
- 基金經(jīng)理：劉星宇
近一年,永贏紅利慧選混合發(fā)起A(020287)基金累計收益率2.30%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0381 |
1.0381 |
1.0449 |
1.0449 |
-0.0068 |
-0.65% |
| 2025-05-22 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0449 |
1.0449 |
1.0444 |
1.0444 |
0.0005 |
0.05% |
| 2025-05-21 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0444 |
1.0444 |
1.0387 |
1.0387 |
0.0057 |
0.55% |
| 2025-05-20 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0387 |
1.0387 |
1.0360 |
1.0360 |
0.0027 |
0.26% |
| 2025-05-19 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0360 |
1.0360 |
1.0342 |
1.0342 |
0.0018 |
0.17% |
| 2025-05-16 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0342 |
1.0342 |
1.0389 |
1.0389 |
-0.0047 |
-0.45% |
| 2025-05-15 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0389 |
1.0389 |
1.0429 |
1.0429 |
-0.0040 |
-0.38% |
| 2025-05-14 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0429 |
1.0429 |
1.0366 |
1.0366 |
0.0063 |
0.61% |
| 2025-05-13 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0366 |
1.0366 |
1.0309 |
1.0309 |
0.0057 |
0.55% |
| 2025-05-12 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0309 |
1.0309 |
1.0279 |
1.0279 |
0.0030 |
0.29% |
|
|
| 2025-05-09 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0279 |
1.0279 |
1.0220 |
1.0220 |
0.0059 |
0.58% |
| 2025-05-08 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0220 |
1.0220 |
1.0192 |
1.0192 |
0.0028 |
0.27% |
| 2025-05-07 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0192 |
1.0192 |
1.0122 |
1.0122 |
0.0070 |
0.69% |
| 2025-05-06 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0122 |
1.0122 |
1.0127 |
1.0127 |
-0.0005 |
-0.05% |
| 2025-04-30 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0127 |
1.0127 |
1.0226 |
1.0226 |
-0.0099 |
-0.97% |
| 2025-04-29 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0226 |
1.0226 |
1.0259 |
1.0259 |
-0.0033 |
-0.32% |
| 2025-04-28 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0259 |
1.0259 |
1.0239 |
1.0239 |
0.0020 |
0.20% |
| 2025-04-25 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0239 |
1.0239 |
1.0242 |
1.0242 |
-0.0003 |
-0.03% |
| 2025-04-24 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0242 |
1.0242 |
1.0170 |
1.0170 |
0.0072 |
0.71% |
| 2025-04-23 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0170 |
1.0170 |
1.0198 |
1.0198 |
-0.0028 |
-0.27% |
| 2025-04-22 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0198 |
1.0198 |
1.0136 |
1.0136 |
0.0062 |
0.61% |
| 2025-04-21 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0136 |
1.0136 |
1.0185 |
1.0185 |
-0.0049 |
-0.48% |
| 2025-04-18 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0185 |
1.0185 |
1.0163 |
1.0163 |
0.0022 |
0.22% |
| 2025-04-17 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0163 |
1.0163 |
1.0180 |
1.0180 |
-0.0017 |
-0.17% |
| 2025-04-16 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0180 |
1.0180 |
1.0158 |
1.0158 |
0.0022 |
0.22% |
|
|
| 2025-04-15 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0158 |
1.0158 |
1.0106 |
1.0106 |
0.0052 |
0.51% |
| 2025-04-14 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0106 |
1.0106 |
1.0034 |
1.0034 |
0.0072 |
0.72% |
| 2025-04-11 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0034 |
1.0034 |
1.0072 |
1.0072 |
-0.0038 |
-0.38% |
| 2025-04-10 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0072 |
1.0072 |
1.0006 |
1.0006 |
0.0066 |
0.66% |
| 2025-04-09 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0006 |
1.0006 |
0.9982 |
0.9982 |
0.0024 |
0.24% |
| 2025-04-08 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9982 |
0.9982 |
0.9760 |
0.9760 |
0.0222 |
2.27% |
| 2025-04-07 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9760 |
0.9760 |
1.0363 |
1.0363 |
-0.0603 |
-5.82% |
| 2025-04-03 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0363 |
1.0363 |
1.0373 |
1.0373 |
-0.0010 |
-0.10% |
| 2025-04-02 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0373 |
1.0373 |
1.0358 |
1.0358 |
0.0015 |
0.14% |
| 2025-04-01 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0358 |
1.0358 |
1.0293 |
1.0293 |
0.0065 |
0.63% |
| 2025-03-31 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0293 |
1.0293 |
1.0321 |
1.0321 |
-0.0028 |
-0.27% |
| 2025-03-28 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0321 |
1.0321 |
1.0365 |
1.0365 |
-0.0044 |
-0.42% |
| 2025-03-27 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0365 |
1.0365 |
1.0373 |
1.0373 |
-0.0008 |
-0.08% |
| 2025-03-26 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0373 |
1.0373 |
1.0391 |
1.0391 |
-0.0018 |
-0.17% |
| 2025-03-25 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0391 |
1.0391 |
1.0321 |
1.0321 |
0.0070 |
0.68% |
| 2025-03-24 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0321 |
1.0321 |
1.0252 |
1.0252 |
0.0069 |
0.67% |
| 2025-03-21 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0252 |
1.0252 |
1.0277 |
1.0277 |
-0.0025 |
-0.24% |
| 2025-03-20 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0277 |
1.0277 |
1.0311 |
1.0311 |
-0.0034 |
-0.33% |
| 2025-03-19 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0311 |
1.0311 |
1.0299 |
1.0299 |
0.0012 |
0.12% |
| 2025-03-18 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0299 |
1.0299 |
1.0283 |
1.0283 |
0.0016 |
0.16% |
| 2025-03-17 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0283 |
1.0283 |
1.0262 |
1.0262 |
0.0021 |
0.20% |
| 2025-03-14 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0262 |
1.0262 |
1.0180 |
1.0180 |
0.0082 |
0.81% |
| 2025-03-13 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0180 |
1.0180 |
1.0165 |
1.0165 |
0.0015 |
0.15% |
| 2025-03-12 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0165 |
1.0165 |
1.0182 |
1.0182 |
-0.0017 |
-0.17% |
| 2025-03-11 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0182 |
1.0182 |
1.0112 |
1.0112 |
0.0070 |
0.69% |
| 2025-03-10 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0112 |
1.0112 |
1.0090 |
1.0090 |
0.0022 |
0.22% |
| 2025-03-07 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0090 |
1.0090 |
1.0052 |
1.0052 |
0.0038 |
0.38% |
| 2025-03-06 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0052 |
1.0052 |
1.0014 |
1.0014 |
0.0038 |
0.38% |
| 2025-03-05 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0014 |
1.0014 |
0.9964 |
0.9964 |
0.0050 |
0.50% |
| 2025-03-04 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9964 |
0.9964 |
0.9950 |
0.9950 |
0.0014 |
0.14% |
| 2025-03-03 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9950 |
0.9950 |
0.9968 |
0.9968 |
-0.0018 |
-0.18% |
| 2025-02-28 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9968 |
0.9968 |
1.0040 |
1.0040 |
-0.0072 |
-0.72% |
| 2025-02-27 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0040 |
1.0040 |
0.9993 |
0.9993 |
0.0047 |
0.47% |
| 2025-02-26 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9993 |
0.9993 |
0.9880 |
0.9880 |
0.0113 |
1.14% |
| 2025-02-25 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9880 |
0.9880 |
0.9979 |
0.9979 |
-0.0099 |
-0.99% |
| 2025-02-24 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9979 |
0.9979 |
0.9986 |
0.9986 |
-0.0007 |
-0.07% |
| 2025-02-21 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9986 |
0.9986 |
1.0025 |
1.0025 |
-0.0039 |
-0.39% |
| 2025-02-20 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0025 |
1.0025 |
1.0049 |
1.0049 |
-0.0024 |
-0.24% |
| 2025-02-19 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0049 |
1.0049 |
1.0076 |
1.0076 |
-0.0027 |
-0.27% |
| 2025-02-18 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0076 |
1.0076 |
1.0101 |
1.0101 |
-0.0025 |
-0.25% |
| 2025-02-17 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0101 |
1.0101 |
1.0147 |
1.0147 |
-0.0046 |
-0.45% |
| 2025-02-14 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0147 |
1.0147 |
1.0143 |
1.0143 |
0.0004 |
0.04% |
| 2025-02-13 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0143 |
1.0143 |
1.0149 |
1.0149 |
-0.0006 |
-0.06% |
| 2025-02-12 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2025-02-11 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0151 |
1.0151 |
1.0093 |
1.0093 |
0.0058 |
0.57% |
| 2025-02-10 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0093 |
1.0093 |
1.0131 |
1.0131 |
-0.0038 |
-0.38% |
| 2025-02-07 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0131 |
1.0131 |
1.0068 |
1.0068 |
0.0063 |
0.63% |
| 2025-02-06 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0068 |
1.0068 |
1.0055 |
1.0055 |
0.0013 |
0.13% |
| 2025-02-05 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0055 |
1.0055 |
1.0244 |
1.0244 |
-0.0189 |
-1.84% |
| 2025-01-27 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0244 |
1.0244 |
1.0128 |
1.0128 |
0.0116 |
1.15% |
| 2025-01-22 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9964 |
0.9964 |
1.0032 |
1.0032 |
-0.0068 |
-0.68% |
| 2025-01-14 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0023 |
1.0023 |
0.9871 |
0.9871 |
0.0152 |
1.54% |
| 2025-01-13 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9871 |
0.9871 |
0.9917 |
0.9917 |
-0.0046 |
-0.46% |
| 2025-01-10 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9917 |
0.9917 |
1.0021 |
1.0021 |
-0.0104 |
-1.04% |
| 2025-01-09 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0021 |
1.0021 |
1.0143 |
1.0143 |
-0.0122 |
-1.20% |
| 2025-01-08 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0143 |
1.0143 |
1.0136 |
1.0136 |
0.0007 |
0.07% |
| 2025-01-07 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0136 |
1.0136 |
1.0159 |
1.0159 |
-0.0023 |
-0.23% |
| 2025-01-06 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0159 |
1.0159 |
1.0163 |
1.0163 |
-0.0004 |
-0.04% |
| 2025-01-03 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0163 |
1.0163 |
1.0239 |
1.0239 |
-0.0076 |
-0.74% |
| 2025-01-02 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0239 |
1.0239 |
1.0447 |
1.0447 |
-0.0208 |
-1.99% |
| 2024-12-31 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0447 |
1.0447 |
1.0504 |
1.0504 |
-0.0057 |
-0.54% |
| 2024-12-26 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0365 |
1.0365 |
1.0394 |
1.0394 |
-0.0029 |
-0.28% |
| 2024-12-25 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0394 |
1.0394 |
1.0333 |
1.0333 |
0.0061 |
0.59% |
| 2024-12-24 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0333 |
1.0333 |
1.0219 |
1.0219 |
0.0114 |
1.12% |
| 2024-12-23 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0219 |
1.0219 |
1.0160 |
1.0160 |
0.0059 |
0.58% |
| 2024-12-20 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0160 |
1.0160 |
1.0219 |
1.0219 |
-0.0059 |
-0.58% |
| 2024-12-19 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0219 |
1.0219 |
1.0291 |
1.0291 |
-0.0072 |
-0.70% |
| 2024-12-18 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0291 |
1.0291 |
1.0214 |
1.0214 |
0.0077 |
0.75% |
| 2024-12-17 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0214 |
1.0214 |
1.0255 |
1.0255 |
-0.0041 |
-0.40% |
| 2024-12-16 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0255 |
1.0255 |
1.0170 |
1.0170 |
0.0085 |
0.84% |
| 2024-12-13 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0170 |
1.0170 |
1.0305 |
1.0305 |
-0.0135 |
-1.31% |
| 2024-12-12 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0305 |
1.0305 |
1.0255 |
1.0255 |
0.0050 |
0.49% |
| 2024-12-11 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0255 |
1.0255 |
1.0225 |
1.0225 |
0.0030 |
0.29% |
| 2024-12-10 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0225 |
1.0225 |
1.0220 |
1.0220 |
0.0005 |
0.05% |
| 2024-12-09 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0220 |
1.0220 |
1.0210 |
1.0210 |
0.0010 |
0.10% |
| 2024-12-06 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0210 |
1.0210 |
1.0077 |
1.0077 |
0.0133 |
1.32% |
| 2024-12-05 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0077 |
1.0077 |
1.0092 |
1.0092 |
-0.0015 |
-0.15% |
| 2024-12-04 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0092 |
1.0092 |
1.0079 |
1.0079 |
0.0013 |
0.13% |
| 2024-12-03 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0079 |
1.0079 |
0.9994 |
0.9994 |
0.0085 |
0.85% |
| 2024-12-02 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9994 |
0.9994 |
0.9968 |
0.9968 |
0.0026 |
0.26% |
| 2024-11-29 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9968 |
0.9968 |
0.9874 |
0.9874 |
0.0094 |
0.95% |
| 2024-11-28 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9874 |
0.9874 |
0.9912 |
0.9912 |
-0.0038 |
-0.38% |
| 2024-11-27 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9912 |
0.9912 |
0.9811 |
0.9811 |
0.0101 |
1.03% |
| 2024-11-26 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9811 |
0.9811 |
0.9821 |
0.9821 |
-0.0010 |
-0.10% |
| 2024-11-25 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9821 |
0.9821 |
0.9807 |
0.9807 |
0.0014 |
0.14% |
| 2024-11-22 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9807 |
0.9807 |
1.0051 |
1.0051 |
-0.0244 |
-2.43% |
| 2024-11-21 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0051 |
1.0051 |
1.0052 |
1.0052 |
-0.0001 |
-0.01% |
| 2024-11-20 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0052 |
1.0052 |
1.0026 |
1.0026 |
0.0026 |
0.26% |
| 2024-11-19 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0026 |
1.0026 |
1.0002 |
1.0002 |
0.0024 |
0.24% |
| 2024-11-18 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0002 |
1.0002 |
0.9919 |
0.9919 |
0.0083 |
0.84% |
| 2024-11-15 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9919 |
0.9919 |
0.9941 |
0.9941 |
-0.0022 |
-0.22% |
| 2024-11-14 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9941 |
0.9941 |
1.0061 |
1.0061 |
-0.0120 |
-1.19% |
| 2024-11-13 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0061 |
1.0061 |
1.0011 |
1.0011 |
0.0050 |
0.50% |
| 2024-11-12 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0011 |
1.0011 |
1.0048 |
1.0048 |
-0.0037 |
-0.37% |
| 2024-11-11 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0048 |
1.0048 |
1.0096 |
1.0096 |
-0.0048 |
-0.48% |
| 2024-11-08 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0096 |
1.0096 |
1.0203 |
1.0203 |
-0.0107 |
-1.05% |
| 2024-11-07 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0203 |
1.0203 |
1.0020 |
1.0020 |
0.0183 |
1.83% |
| 2024-11-06 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0020 |
1.0020 |
1.0057 |
1.0057 |
-0.0037 |
-0.37% |
| 2024-11-05 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0057 |
1.0057 |
0.9956 |
0.9956 |
0.0101 |
1.01% |
| 2024-11-04 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9956 |
0.9956 |
0.9881 |
0.9881 |
0.0075 |
0.76% |
| 2024-11-01 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9881 |
0.9881 |
0.9835 |
0.9835 |
0.0046 |
0.47% |
| 2024-10-31 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9835 |
0.9835 |
0.9889 |
0.9889 |
-0.0054 |
-0.55% |
| 2024-10-30 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9889 |
0.9889 |
0.9986 |
0.9986 |
-0.0097 |
-0.97% |
| 2024-10-29 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9986 |
0.9986 |
1.0144 |
1.0144 |
-0.0158 |
-1.56% |
| 2024-10-28 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0144 |
1.0144 |
1.0094 |
1.0094 |
0.0050 |
0.50% |
| 2024-10-25 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0094 |
1.0094 |
1.0075 |
1.0075 |
0.0019 |
0.19% |
| 2024-10-24 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0075 |
1.0075 |
1.0119 |
1.0119 |
-0.0044 |
-0.43% |
| 2024-10-23 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0119 |
1.0119 |
1.0111 |
1.0111 |
0.0008 |
0.08% |
| 2024-10-22 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0111 |
1.0111 |
1.0064 |
1.0064 |
0.0047 |
0.47% |
| 2024-10-21 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0064 |
1.0064 |
1.0106 |
1.0106 |
-0.0042 |
-0.42% |
| 2024-10-18 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0106 |
1.0106 |
1.0010 |
1.0010 |
0.0096 |
0.96% |
| 2024-10-17 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0010 |
1.0010 |
1.0158 |
1.0158 |
-0.0148 |
-1.46% |
| 2024-10-16 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0158 |
1.0158 |
1.0064 |
1.0064 |
0.0094 |
0.93% |
| 2024-10-15 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0064 |
1.0064 |
1.0281 |
1.0281 |
-0.0217 |
-2.11% |
| 2024-10-14 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0281 |
1.0281 |
1.0037 |
1.0037 |
0.0244 |
2.43% |
| 2024-10-11 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0037 |
1.0037 |
1.0206 |
1.0206 |
-0.0169 |
-1.66% |
| 2024-10-10 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0206 |
1.0206 |
0.9969 |
0.9969 |
0.0237 |
2.38% |
| 2024-10-09 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9969 |
0.9969 |
1.0608 |
1.0608 |
-0.0639 |
-6.02% |
| 2024-10-08 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0608 |
1.0608 |
1.0476 |
1.0476 |
0.0132 |
1.26% |
| 2024-09-30 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0476 |
1.0476 |
0.9953 |
0.9953 |
0.0523 |
5.25% |
| 2024-09-27 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9953 |
0.9953 |
0.9822 |
0.9822 |
0.0131 |
1.33% |
| 2024-09-26 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9822 |
0.9822 |
0.9528 |
0.9528 |
0.0294 |
3.09% |
| 2024-09-25 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9528 |
0.9528 |
0.9409 |
0.9409 |
0.0119 |
1.26% |
| 2024-09-24 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9409 |
0.9409 |
0.9087 |
0.9087 |
0.0322 |
3.54% |
| 2024-09-23 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9087 |
0.9087 |
0.9010 |
0.9010 |
0.0077 |
0.85% |
| 2024-09-20 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9010 |
0.9010 |
0.9008 |
0.9008 |
0.0002 |
0.02% |
| 2024-09-19 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9008 |
0.9008 |
0.8949 |
0.8949 |
0.0059 |
0.66% |
| 2024-09-18 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.8949 |
0.8949 |
0.8869 |
0.8869 |
0.0080 |
0.90% |
| 2024-09-13 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.8869 |
0.8869 |
0.8896 |
0.8896 |
-0.0027 |
-0.30% |
| 2024-09-12 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.8896 |
0.8896 |
0.8876 |
0.8876 |
0.0020 |
0.23% |
| 2024-09-11 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.8876 |
0.8876 |
0.8997 |
0.8997 |
-0.0121 |
-1.34% |
| 2024-09-10 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.8997 |
0.8997 |
0.8987 |
0.8987 |
0.0010 |
0.11% |
| 2024-09-09 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.8987 |
0.8987 |
0.9111 |
0.9111 |
-0.0124 |
-1.36% |
| 2024-09-06 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9111 |
0.9111 |
0.9194 |
0.9194 |
-0.0083 |
-0.90% |
| 2024-09-05 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9194 |
0.9194 |
0.9194 |
0.9194 |
0.0000 |
0.00% |
| 2024-09-04 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9194 |
0.9194 |
0.9232 |
0.9232 |
-0.0038 |
-0.41% |
| 2024-09-03 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9232 |
0.9232 |
0.9281 |
0.9281 |
-0.0049 |
-0.53% |
| 2024-09-02 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9281 |
0.9281 |
0.9311 |
0.9311 |
-0.0030 |
-0.32% |
| 2024-08-30 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9311 |
0.9311 |
0.9283 |
0.9283 |
0.0028 |
0.30% |
| 2024-08-29 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9283 |
0.9283 |
0.9365 |
0.9365 |
-0.0082 |
-0.88% |
| 2024-08-28 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9365 |
0.9365 |
0.9406 |
0.9406 |
-0.0041 |
-0.44% |
| 2024-08-27 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9406 |
0.9406 |
0.9395 |
0.9395 |
0.0011 |
0.12% |
| 2024-08-26 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9395 |
0.9395 |
0.9405 |
0.9405 |
-0.0010 |
-0.11% |
| 2024-08-23 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9405 |
0.9405 |
0.9375 |
0.9375 |
0.0030 |
0.32% |
| 2024-08-22 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9375 |
0.9375 |
0.9381 |
0.9381 |
-0.0006 |
-0.06% |
| 2024-08-21 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9381 |
0.9381 |
0.9434 |
0.9434 |
-0.0053 |
-0.56% |
| 2024-08-20 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9434 |
0.9434 |
0.9538 |
0.9538 |
-0.0104 |
-1.09% |
| 2024-08-19 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9538 |
0.9538 |
0.9482 |
0.9482 |
0.0056 |
0.59% |
| 2024-08-16 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9482 |
0.9482 |
0.9483 |
0.9483 |
-0.0001 |
-0.01% |
| 2024-08-15 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9483 |
0.9483 |
0.9414 |
0.9414 |
0.0069 |
0.73% |
| 2024-08-14 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9414 |
0.9414 |
0.9462 |
0.9462 |
-0.0048 |
-0.51% |
| 2024-08-13 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9462 |
0.9462 |
0.9457 |
0.9457 |
0.0005 |
0.05% |
| 2024-08-12 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9457 |
0.9457 |
0.9428 |
0.9428 |
0.0029 |
0.31% |
| 2024-08-09 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9428 |
0.9428 |
0.9447 |
0.9447 |
-0.0019 |
-0.20% |
| 2024-08-08 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9447 |
0.9447 |
0.9424 |
0.9424 |
0.0023 |
0.24% |
| 2024-08-07 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9424 |
0.9424 |
0.9397 |
0.9397 |
0.0027 |
0.29% |
| 2024-08-06 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9397 |
0.9397 |
0.9400 |
0.9400 |
-0.0003 |
-0.03% |
| 2024-08-05 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9400 |
0.9400 |
0.9482 |
0.9482 |
-0.0082 |
-0.86% |
| 2024-08-02 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9482 |
0.9482 |
0.9526 |
0.9526 |
-0.0044 |
-0.46% |
| 2024-07-31 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9566 |
0.9566 |
0.9417 |
0.9417 |
0.0149 |
1.58% |
| 2024-07-30 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9417 |
0.9417 |
0.9482 |
0.9482 |
-0.0065 |
-0.69% |
| 2024-07-29 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9482 |
0.9482 |
0.9504 |
0.9504 |
-0.0022 |
-0.23% |
| 2024-07-26 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9504 |
0.9504 |
0.9463 |
0.9463 |
0.0041 |
0.43% |
| 2024-07-25 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9463 |
0.9463 |
0.9494 |
0.9494 |
-0.0031 |
-0.33% |
| 2024-07-24 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9494 |
0.9494 |
0.9514 |
0.9514 |
-0.0020 |
-0.21% |
| 2024-07-23 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9514 |
0.9514 |
0.9648 |
0.9648 |
-0.0134 |
-1.39% |
| 2024-07-22 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9648 |
0.9648 |
0.9746 |
0.9746 |
-0.0098 |
-1.01% |
| 2024-07-19 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9746 |
0.9746 |
0.9782 |
0.9782 |
-0.0036 |
-0.37% |
| 2024-07-18 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9782 |
0.9782 |
0.9769 |
0.9769 |
0.0013 |
0.13% |
| 2024-07-17 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9769 |
0.9769 |
0.9800 |
0.9800 |
-0.0031 |
-0.32% |
| 2024-07-16 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9800 |
0.9800 |
0.9843 |
0.9843 |
-0.0043 |
-0.44% |
| 2024-07-15 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9843 |
0.9843 |
0.9807 |
0.9807 |
0.0036 |
0.37% |
| 2024-07-12 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9807 |
0.9807 |
0.9822 |
0.9822 |
-0.0015 |
-0.15% |
| 2024-07-11 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9822 |
0.9822 |
0.9751 |
0.9751 |
0.0071 |
0.73% |
| 2024-07-10 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9751 |
0.9751 |
0.9872 |
0.9872 |
-0.0121 |
-1.23% |
| 2024-07-09 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9872 |
0.9872 |
0.9788 |
0.9788 |
0.0084 |
0.86% |
| 2024-07-08 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9788 |
0.9788 |
0.9874 |
0.9874 |
-0.0086 |
-0.87% |
| 2024-07-05 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9874 |
0.9874 |
0.9915 |
0.9915 |
-0.0041 |
-0.41% |
| 2024-07-04 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9915 |
0.9915 |
0.9992 |
0.9992 |
-0.0077 |
-0.77% |
| 2024-07-03 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9992 |
0.9992 |
1.0049 |
1.0049 |
-0.0057 |
-0.57% |
| 2024-07-02 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0049 |
1.0049 |
1.0052 |
1.0052 |
-0.0003 |
-0.03% |
| 2024-07-01 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0052 |
1.0052 |
0.9907 |
0.9907 |
0.0145 |
1.46% |
| 2024-06-28 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9907 |
0.9907 |
0.9826 |
0.9826 |
0.0081 |
0.82% |
| 2024-06-27 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9826 |
0.9826 |
0.9855 |
0.9855 |
-0.0029 |
-0.29% |
| 2024-06-26 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9855 |
0.9855 |
0.9806 |
0.9806 |
0.0049 |
0.50% |
| 2024-06-25 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9806 |
0.9806 |
0.9784 |
0.9784 |
0.0022 |
0.22% |
| 2024-06-24 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9784 |
0.9784 |
0.9858 |
0.9858 |
-0.0074 |
-0.75% |
| 2024-06-21 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9858 |
0.9858 |
0.9864 |
0.9864 |
-0.0006 |
-0.06% |
| 2024-06-20 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9864 |
0.9864 |
0.9897 |
0.9897 |
-0.0033 |
-0.33% |
| 2024-06-19 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9897 |
0.9897 |
0.9919 |
0.9919 |
-0.0022 |
-0.22% |
| 2024-06-18 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9919 |
0.9919 |
0.9872 |
0.9872 |
0.0047 |
0.48% |
| 2024-06-17 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9872 |
0.9872 |
0.9981 |
0.9981 |
-0.0109 |
-1.09% |
| 2024-06-14 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9981 |
0.9981 |
0.9976 |
0.9976 |
0.0005 |
0.05% |
| 2024-06-13 |
020287 |
永贏紅利慧選混合發(fā)起A |
0.9976 |
0.9976 |
1.0061 |
1.0061 |
-0.0085 |
-0.84% |
| 2024-06-12 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0061 |
1.0061 |
1.0021 |
1.0021 |
0.0040 |
0.40% |
| 2024-06-11 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0021 |
1.0021 |
1.0151 |
1.0151 |
-0.0130 |
-1.28% |
| 2024-06-07 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0151 |
1.0151 |
1.0104 |
1.0104 |
0.0047 |
0.47% |
| 2024-06-06 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0104 |
1.0104 |
1.0107 |
1.0107 |
-0.0003 |
-0.03% |
| 2024-06-05 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0107 |
1.0107 |
1.0218 |
1.0218 |
-0.0111 |
-1.09% |
| 2024-06-04 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0218 |
1.0218 |
1.0133 |
1.0133 |
0.0085 |
0.84% |
| 2024-06-03 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0133 |
1.0133 |
1.0205 |
1.0205 |
-0.0072 |
-0.71% |
| 2024-05-31 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2024-05-30 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0204 |
1.0204 |
1.0273 |
1.0273 |
-0.0069 |
-0.67% |
| 2024-05-29 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2024-05-28 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0272 |
1.0272 |
1.0314 |
1.0314 |
-0.0042 |
-0.41% |
| 2024-05-27 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0314 |
1.0314 |
1.0223 |
1.0223 |
0.0091 |
0.89% |
| 2024-05-24 |
020287 |
永贏紅利慧選混合發(fā)起A |
1.0223 |
1.0223 |
1.0239 |
1.0239 |
-0.0016 |
-0.16% |
