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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

永贏鑫享混合D基金凈值查詢(022298)

今天最新凈值 1.1651 -0.0001 -0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1651
  • 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
近半年永贏鑫享混合D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏鑫享混合D(022298)基金累計(jì)收益率7.56%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022298 永贏鑫享混合D 1.1654 1.1654 1.1651 1.1651 0.0003 0.03%
2025-05-22 022298 永贏鑫享混合D 1.1651 1.1651 1.1652 1.1652 -0.0001 -0.01%
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%
2025-02-21 022298 永贏鑫享混合D 1.1542 1.1542 1.1584 1.1584 -0.0042 -0.36%
2025-02-20 022298 永贏鑫享混合D 1.1584 1.1584 1.1622 1.1622 -0.0038 -0.33%
2025-02-19 022298 永贏鑫享混合D 1.1622 1.1622 1.1597 1.1597 0.0025 0.22%
2025-02-18 022298 永贏鑫享混合D 1.1597 1.1597 1.1604 1.1604 -0.0007 -0.06%
2025-02-17 022298 永贏鑫享混合D 1.1604 1.1604 1.1653 1.1653 -0.0049 -0.42%
2025-02-14 022298 永贏鑫享混合D 1.1653 1.1653 1.1682 1.1682 -0.0029 -0.25%
2025-02-13 022298 永贏鑫享混合D 1.1682 1.1682 1.1677 1.1677 0.0005 0.04%
2025-02-12 022298 永贏鑫享混合D 1.1677 1.1677 1.1681 1.1681 -0.0004 -0.03%
2025-02-11 022298 永贏鑫享混合D 1.1681 1.1681 1.1664 1.1664 0.0017 0.15%
2025-02-10 022298 永贏鑫享混合D 1.1664 1.1664 1.1697 1.1697 -0.0033 -0.28%
2025-02-07 022298 永贏鑫享混合D 1.1697 1.1697 1.1708 1.1708 -0.0011 -0.09%
2025-02-06 022298 永贏鑫享混合D 1.1708 1.1708 1.1678 1.1678 0.0030 0.26%
2025-02-05 022298 永贏鑫享混合D 1.1678 1.1678 1.1628 1.1628 0.0050 0.43%
2025-01-27 022298 永贏鑫享混合D 1.1628 1.1628 1.1590 1.1590 0.0038 0.33%
2025-01-22 022298 永贏鑫享混合D 1.1584 1.1584 1.1582 1.1582 0.0002 0.02%
2025-01-14 022298 永贏鑫享混合D 1.1544 1.1544 1.1496 1.1496 0.0048 0.42%
2025-01-13 022298 永贏鑫享混合D 1.1496 1.1496 1.1509 1.1509 -0.0013 -0.11%
2025-01-10 022298 永贏鑫享混合D 1.1509 1.1509 1.1494 1.1494 0.0015 0.13%
2025-01-09 022298 永贏鑫享混合D 1.1494 1.1494 1.1526 1.1526 -0.0032 -0.28%
2025-01-08 022298 永贏鑫享混合D 1.1526 1.1526 1.1538 1.1538 -0.0012 -0.10%
2025-01-07 022298 永贏鑫享混合D 1.1538 1.1538 1.1570 1.1570 -0.0032 -0.28%
2025-01-06 022298 永贏鑫享混合D 1.1570 1.1570 1.1548 1.1548 0.0022 0.19%
2025-01-03 022298 永贏鑫享混合D 1.1548 1.1548 1.1541 1.1541 0.0007 0.06%
2025-01-02 022298 永贏鑫享混合D 1.1541 1.1541 1.1450 1.1450 0.0091 0.79%
2024-12-31 022298 永贏鑫享混合D 1.1450 1.1450 1.1373 1.1373 0.0077 0.68%
2024-12-26 022298 永贏鑫享混合D 1.1322 1.1322 1.1279 1.1279 0.0043 0.38%
2024-12-25 022298 永贏鑫享混合D 1.1279 1.1279 1.1289 1.1289 -0.0010 -0.09%
2024-12-24 022298 永贏鑫享混合D 1.1289 1.1289 1.1322 1.1322 -0.0033 -0.29%
2024-12-23 022298 永贏鑫享混合D 1.1322 1.1322 1.1323 1.1323 -0.0001 -0.01%
2024-12-20 022298 永贏鑫享混合D 1.1323 1.1323 1.1243 1.1243 0.0080 0.71%
2024-12-19 022298 永贏鑫享混合D 1.1243 1.1243 1.1211 1.1211 0.0032 0.29%
2024-12-18 022298 永贏鑫享混合D 1.1211 1.1211 1.1259 1.1259 -0.0048 -0.43%
2024-12-17 022298 永贏鑫享混合D 1.1259 1.1259 1.1268 1.1268 -0.0009 -0.08%
2024-12-16 022298 永贏鑫享混合D 1.1268 1.1268 1.1196 1.1196 0.0072 0.64%
2024-12-13 022298 永贏鑫享混合D 1.1196 1.1196 1.1139 1.1139 0.0057 0.51%
2024-12-12 022298 永贏鑫享混合D 1.1139 1.1139 1.1123 1.1123 0.0016 0.14%
2024-12-11 022298 永贏鑫享混合D 1.1123 1.1123 1.1094 1.1094 0.0029 0.26%
2024-12-10 022298 永贏鑫享混合D 1.1094 1.1094 1.1013 1.1013 0.0081 0.74%
2024-12-09 022298 永贏鑫享混合D 1.1013 1.1013 1.0976 1.0976 0.0037 0.34%
2024-12-06 022298 永贏鑫享混合D 1.0976 1.0976 1.0994 1.0994 -0.0018 -0.16%
2024-12-05 022298 永贏鑫享混合D 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2024-12-04 022298 永贏鑫享混合D 1.0993 1.0993 1.0954 1.0954 0.0039 0.36%
2024-12-03 022298 永贏鑫享混合D 1.0954 1.0954 1.0955 1.0955 -0.0001 -0.01%
2024-12-02 022298 永贏鑫享混合D 1.0955 1.0955 1.0909 1.0909 0.0046 0.42%
2024-11-29 022298 永贏鑫享混合D 1.0909 1.0909 1.0889 1.0889 0.0020 0.18%
2024-11-28 022298 永贏鑫享混合D 1.0889 1.0889 1.0862 1.0862 0.0027 0.25%
2024-11-27 022298 永贏鑫享混合D 1.0862 1.0862 1.0864 1.0864 -0.0002 -0.02%
2024-11-26 022298 永贏鑫享混合D 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2024-11-25 022298 永贏鑫享混合D 1.0862 1.0862 1.0843 1.0843 0.0019 0.18%