永贏鑫享混合D基金凈值查詢(xún)(022298)
今天最新凈值
1.1667
-0.0015 -0.1300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1667
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：楊野 曾琬云 余國(guó)豪
近一季,永贏鑫享混合D(022298)基金累計(jì)收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
022298 |
永贏鑫享混合D |
1.1652 |
1.1652 |
1.1667 |
1.1667 |
-0.0015 |
-0.13% |
| 2025-05-20 |
022298 |
永贏鑫享混合D |
1.1667 |
1.1667 |
1.1682 |
1.1682 |
-0.0015 |
-0.13% |
| 2025-05-19 |
022298 |
永贏鑫享混合D |
1.1682 |
1.1682 |
1.1633 |
1.1633 |
0.0049 |
0.42% |
| 2025-05-16 |
022298 |
永贏鑫享混合D |
1.1633 |
1.1633 |
1.1637 |
1.1637 |
-0.0004 |
-0.03% |
| 2025-05-15 |
022298 |
永贏鑫享混合D |
1.1637 |
1.1637 |
1.1657 |
1.1657 |
-0.0020 |
-0.17% |
| 2025-05-14 |
022298 |
永贏鑫享混合D |
1.1657 |
1.1657 |
1.1658 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-05-13 |
022298 |
永贏鑫享混合D |
1.1658 |
1.1658 |
1.1614 |
1.1614 |
0.0044 |
0.38% |
| 2025-05-12 |
022298 |
永贏鑫享混合D |
1.1614 |
1.1614 |
1.1752 |
1.1752 |
-0.0138 |
-1.17% |
| 2025-05-09 |
022298 |
永贏鑫享混合D |
1.1752 |
1.1752 |
1.1757 |
1.1757 |
-0.0005 |
-0.04% |
| 2025-05-08 |
022298 |
永贏鑫享混合D |
1.1757 |
1.1757 |
1.1731 |
1.1731 |
0.0026 |
0.22% |
|
|
| 2025-05-07 |
022298 |
永贏鑫享混合D |
1.1731 |
1.1731 |
1.1775 |
1.1775 |
-0.0044 |
-0.37% |
| 2025-05-06 |
022298 |
永贏鑫享混合D |
1.1775 |
1.1775 |
1.1779 |
1.1779 |
-0.0004 |
-0.03% |
| 2025-04-30 |
022298 |
永贏鑫享混合D |
1.1779 |
1.1779 |
1.1780 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-04-29 |
022298 |
永贏鑫享混合D |
1.1780 |
1.1780 |
1.1719 |
1.1719 |
0.0061 |
0.52% |
| 2025-04-28 |
022298 |
永贏鑫享混合D |
1.1719 |
1.1719 |
1.1667 |
1.1667 |
0.0052 |
0.45% |
| 2025-04-25 |
022298 |
永贏鑫享混合D |
1.1667 |
1.1667 |
1.1651 |
1.1651 |
0.0016 |
0.14% |
| 2025-04-24 |
022298 |
永贏鑫享混合D |
1.1651 |
1.1651 |
1.1653 |
1.1653 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022298 |
永贏鑫享混合D |
1.1653 |
1.1653 |
1.1691 |
1.1691 |
-0.0038 |
-0.33% |
| 2025-04-22 |
022298 |
永贏鑫享混合D |
1.1691 |
1.1691 |
1.1650 |
1.1650 |
0.0041 |
0.35% |
| 2025-04-21 |
022298 |
永贏鑫享混合D |
1.1650 |
1.1650 |
1.1682 |
1.1682 |
-0.0032 |
-0.27% |
| 2025-04-18 |
022298 |
永贏鑫享混合D |
1.1682 |
1.1682 |
1.1673 |
1.1673 |
0.0009 |
0.08% |
| 2025-04-17 |
022298 |
永贏鑫享混合D |
1.1673 |
1.1673 |
1.1723 |
1.1723 |
-0.0050 |
-0.43% |
| 2025-04-16 |
022298 |
永贏鑫享混合D |
1.1723 |
1.1723 |
1.1717 |
1.1717 |
0.0006 |
0.05% |
| 2025-04-15 |
022298 |
永贏鑫享混合D |
1.1717 |
1.1717 |
1.1718 |
1.1718 |
-0.0001 |
-0.01% |
| 2025-04-14 |
022298 |
永贏鑫享混合D |
1.1718 |
1.1718 |
1.1709 |
1.1709 |
0.0009 |
0.08% |
|
|
| 2025-04-11 |
022298 |
永贏鑫享混合D |
1.1709 |
1.1709 |
1.1714 |
1.1714 |
-0.0005 |
-0.04% |
| 2025-04-10 |
022298 |
永贏鑫享混合D |
1.1714 |
1.1714 |
1.1722 |
1.1722 |
-0.0008 |
-0.07% |
| 2025-04-09 |
022298 |
永贏鑫享混合D |
1.1722 |
1.1722 |
1.1716 |
1.1716 |
0.0006 |
0.05% |
| 2025-04-08 |
022298 |
永贏鑫享混合D |
1.1716 |
1.1716 |
1.1788 |
1.1788 |
-0.0072 |
-0.61% |
| 2025-04-07 |
022298 |
永贏鑫享混合D |
1.1788 |
1.1788 |
1.1635 |
1.1635 |
0.0153 |
1.31% |
| 2025-04-03 |
022298 |
永贏鑫享混合D |
1.1635 |
1.1635 |
1.1501 |
1.1501 |
0.0134 |
1.17% |
| 2025-04-02 |
022298 |
永贏鑫享混合D |
1.1501 |
1.1501 |
1.1430 |
1.1430 |
0.0071 |
0.62% |
| 2025-04-01 |
022298 |
永贏鑫享混合D |
1.1430 |
1.1430 |
1.1424 |
1.1424 |
0.0006 |
0.05% |
| 2025-03-31 |
022298 |
永贏鑫享混合D |
1.1424 |
1.1424 |
1.1409 |
1.1409 |
0.0015 |
0.13% |
| 2025-03-28 |
022298 |
永贏鑫享混合D |
1.1409 |
1.1409 |
1.1433 |
1.1433 |
-0.0024 |
-0.21% |
| 2025-03-27 |
022298 |
永贏鑫享混合D |
1.1433 |
1.1433 |
1.1451 |
1.1451 |
-0.0018 |
-0.16% |
| 2025-03-26 |
022298 |
永贏鑫享混合D |
1.1451 |
1.1451 |
1.1400 |
1.1400 |
0.0051 |
0.45% |
| 2025-03-25 |
022298 |
永贏鑫享混合D |
1.1400 |
1.1400 |
1.1371 |
1.1371 |
0.0029 |
0.26% |
| 2025-03-24 |
022298 |
永贏鑫享混合D |
1.1371 |
1.1371 |
1.1347 |
1.1347 |
0.0024 |
0.21% |
| 2025-03-21 |
022298 |
永贏鑫享混合D |
1.1347 |
1.1347 |
1.1364 |
1.1364 |
-0.0017 |
-0.15% |
| 2025-03-20 |
022298 |
永贏鑫享混合D |
1.1364 |
1.1364 |
1.1302 |
1.1302 |
0.0062 |
0.55% |
| 2025-03-19 |
022298 |
永贏鑫享混合D |
1.1302 |
1.1302 |
1.1294 |
1.1294 |
0.0008 |
0.07% |
| 2025-03-18 |
022298 |
永贏鑫享混合D |
1.1294 |
1.1294 |
1.1276 |
1.1276 |
0.0018 |
0.16% |
| 2025-03-17 |
022298 |
永贏鑫享混合D |
1.1276 |
1.1276 |
1.1390 |
1.1390 |
-0.0114 |
-1.00% |
| 2025-03-14 |
022298 |
永贏鑫享混合D |
1.1390 |
1.1390 |
1.1379 |
1.1379 |
0.0011 |
0.10% |
| 2025-03-13 |
022298 |
永贏鑫享混合D |
1.1379 |
1.1379 |
1.1410 |
1.1410 |
-0.0031 |
-0.27% |
| 2025-03-12 |
022298 |
永贏鑫享混合D |
1.1410 |
1.1410 |
1.1346 |
1.1346 |
0.0064 |
0.56% |
| 2025-03-11 |
022298 |
永贏鑫享混合D |
1.1346 |
1.1346 |
1.1455 |
1.1455 |
-0.0109 |
-0.95% |
| 2025-03-10 |
022298 |
永贏鑫享混合D |
1.1455 |
1.1455 |
1.1456 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-03-07 |
022298 |
永贏鑫享混合D |
1.1456 |
1.1456 |
1.1531 |
1.1531 |
-0.0075 |
-0.65% |
| 2025-03-06 |
022298 |
永贏鑫享混合D |
1.1531 |
1.1531 |
1.1580 |
1.1580 |
-0.0049 |
-0.42% |
| 2025-03-05 |
022298 |
永贏鑫享混合D |
1.1580 |
1.1580 |
1.1568 |
1.1568 |
0.0012 |
0.10% |
| 2025-03-04 |
022298 |
永贏鑫享混合D |
1.1568 |
1.1568 |
1.1574 |
1.1574 |
-0.0006 |
-0.05% |
| 2025-03-03 |
022298 |
永贏鑫享混合D |
1.1574 |
1.1574 |
1.1542 |
1.1542 |
0.0032 |
0.28% |
| 2025-02-28 |
022298 |
永贏鑫享混合D |
1.1542 |
1.1542 |
1.1501 |
1.1501 |
0.0041 |
0.36% |
| 2025-02-27 |
022298 |
永贏鑫享混合D |
1.1501 |
1.1501 |
1.1536 |
1.1536 |
-0.0035 |
-0.30% |
| 2025-02-26 |
022298 |
永贏鑫享混合D |
1.1536 |
1.1536 |
1.1530 |
1.1530 |
0.0006 |
0.05% |
| 2025-02-25 |
022298 |
永贏鑫享混合D |
1.1530 |
1.1530 |
1.1492 |
1.1492 |
0.0038 |
0.33% |
| 2025-02-24 |
022298 |
永贏鑫享混合D |
1.1492 |
1.1492 |
1.1542 |
1.1542 |
-0.0050 |
-0.43% |
