永赢鑫盛混合A(永赢鑫盛混合)基金净值查询(011004)
今天最新净值
1.0794
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0672
0.0002 0.0201%
- 累计净值：1.0794
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.6107亿
- 最近资产：5.94亿
- 基金公司：
- 基金经理：黄韵 卢绮婷 万纯 徐沛琳
近半年,永赢鑫盛混合A(011004)基金累计收益率2.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011004 |
永赢鑫盛混合A |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011004 |
永赢鑫盛混合A |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2025-02-06 |
011004 |
永赢鑫盛混合A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2025-02-05 |
011004 |
永赢鑫盛混合A |
1.0788 |
1.0788 |
1.0782 |
1.0782 |
0.0006 |
0.06% |
| 2025-01-27 |
011004 |
永赢鑫盛混合A |
1.0782 |
1.0782 |
1.0771 |
1.0771 |
0.0011 |
0.10% |
| 2025-01-22 |
011004 |
永赢鑫盛混合A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-01-14 |
011004 |
永赢鑫盛混合A |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2025-01-13 |
011004 |
永赢鑫盛混合A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-01-10 |
011004 |
永赢鑫盛混合A |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011004 |
永赢鑫盛混合A |
1.0775 |
1.0775 |
1.0777 |
1.0777 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
011004 |
永赢鑫盛混合A |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2025-01-07 |
011004 |
永赢鑫盛混合A |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011004 |
永赢鑫盛混合A |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2025-01-03 |
011004 |
永赢鑫盛混合A |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2025-01-02 |
011004 |
永赢鑫盛混合A |
1.0772 |
1.0772 |
1.0763 |
1.0763 |
0.0009 |
0.08% |
| 2024-12-31 |
011004 |
永赢鑫盛混合A |
1.0763 |
1.0763 |
1.0757 |
1.0757 |
0.0006 |
0.06% |
| 2024-12-26 |
011004 |
永赢鑫盛混合A |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2024-12-25 |
011004 |
永赢鑫盛混合A |
1.0747 |
1.0747 |
1.0750 |
1.0750 |
-0.0003 |
-0.03% |
| 2024-12-24 |
011004 |
永赢鑫盛混合A |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2024-12-23 |
011004 |
永赢鑫盛混合A |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2024-12-20 |
011004 |
永赢鑫盛混合A |
1.0750 |
1.0750 |
1.0746 |
1.0746 |
0.0004 |
0.04% |
| 2024-12-19 |
011004 |
永赢鑫盛混合A |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011004 |
永赢鑫盛混合A |
1.0747 |
1.0747 |
1.0749 |
1.0749 |
-0.0002 |
-0.02% |
| 2024-12-17 |
011004 |
永赢鑫盛混合A |
1.0749 |
1.0749 |
1.0752 |
1.0752 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011004 |
永赢鑫盛混合A |
1.0752 |
1.0752 |
1.0741 |
1.0741 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
011004 |
永赢鑫盛混合A |
1.0741 |
1.0741 |
1.0731 |
1.0731 |
0.0010 |
0.09% |
| 2024-12-12 |
011004 |
永赢鑫盛混合A |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-12-11 |
011004 |
永赢鑫盛混合A |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-12-10 |
011004 |
永赢鑫盛混合A |
1.0729 |
1.0729 |
1.0714 |
1.0714 |
0.0015 |
0.14% |
| 2024-12-09 |
011004 |
永赢鑫盛混合A |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2024-12-06 |
011004 |
永赢鑫盛混合A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-12-05 |
011004 |
永赢鑫盛混合A |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2024-12-04 |
011004 |
永赢鑫盛混合A |
1.0706 |
1.0706 |
1.0700 |
1.0700 |
0.0006 |
0.06% |
| 2024-12-03 |
011004 |
永赢鑫盛混合A |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2024-12-02 |
011004 |
永赢鑫盛混合A |
1.0698 |
1.0698 |
1.0683 |
1.0683 |
0.0015 |
0.14% |
| 2024-11-29 |
011004 |
永赢鑫盛混合A |
1.0683 |
1.0683 |
1.0677 |
1.0677 |
0.0006 |
0.06% |
| 2024-11-28 |
011004 |
永赢鑫盛混合A |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-11-27 |
011004 |
永赢鑫盛混合A |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2024-11-26 |
011004 |
永赢鑫盛混合A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-11-25 |
011004 |
永赢鑫盛混合A |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2024-11-22 |
011004 |
永赢鑫盛混合A |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2024-11-21 |
011004 |
永赢鑫盛混合A |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2024-11-20 |
011004 |
永赢鑫盛混合A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2024-11-19 |
011004 |
永赢鑫盛混合A |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-11-18 |
011004 |
永赢鑫盛混合A |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-11-15 |
011004 |
永赢鑫盛混合A |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2024-11-14 |
011004 |
永赢鑫盛混合A |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-11-13 |
011004 |
永赢鑫盛混合A |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2024-11-12 |
011004 |
永赢鑫盛混合A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-11-11 |
011004 |
永赢鑫盛混合A |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2024-11-08 |
011004 |
永赢鑫盛混合A |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-11-07 |
011004 |
永赢鑫盛混合A |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2024-11-06 |
011004 |
永赢鑫盛混合A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-11-05 |
011004 |
永赢鑫盛混合A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2024-11-04 |
011004 |
永赢鑫盛混合A |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2024-11-01 |
011004 |
永赢鑫盛混合A |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2024-10-31 |
011004 |
永赢鑫盛混合A |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
| 2024-10-30 |
011004 |
永赢鑫盛混合A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2024-10-29 |
011004 |
永赢鑫盛混合A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2024-10-28 |
011004 |
永赢鑫盛混合A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2024-10-25 |
011004 |
永赢鑫盛混合A |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2024-10-24 |
011004 |
永赢鑫盛混合A |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-10-23 |
011004 |
永赢鑫盛混合A |
1.0625 |
1.0625 |
1.0629 |
1.0629 |
-0.0004 |
-0.04% |
| 2024-10-22 |
011004 |
永赢鑫盛混合A |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2024-10-21 |
011004 |
永赢鑫盛混合A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-10-18 |
011004 |
永赢鑫盛混合A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-10-17 |
011004 |
永赢鑫盛混合A |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2024-10-16 |
011004 |
永赢鑫盛混合A |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-10-15 |
011004 |
永赢鑫盛混合A |
1.0623 |
1.0623 |
1.0612 |
1.0612 |
0.0011 |
0.10% |
| 2024-10-14 |
011004 |
永赢鑫盛混合A |
1.0612 |
1.0612 |
1.0595 |
1.0595 |
0.0017 |
0.16% |
| 2024-10-11 |
011004 |
永赢鑫盛混合A |
1.0595 |
1.0595 |
1.0578 |
1.0578 |
0.0017 |
0.16% |
| 2024-10-10 |
011004 |
永赢鑫盛混合A |
1.0578 |
1.0578 |
1.0573 |
1.0573 |
0.0005 |
0.05% |
| 2024-10-09 |
011004 |
永赢鑫盛混合A |
1.0573 |
1.0573 |
1.0585 |
1.0585 |
-0.0012 |
-0.11% |
| 2024-10-08 |
011004 |
永赢鑫盛混合A |
1.0585 |
1.0585 |
1.0587 |
1.0587 |
-0.0002 |
-0.02% |
| 2024-09-30 |
011004 |
永赢鑫盛混合A |
1.0587 |
1.0587 |
1.0599 |
1.0599 |
-0.0012 |
-0.11% |
| 2024-09-27 |
011004 |
永赢鑫盛混合A |
1.0599 |
1.0599 |
1.0605 |
1.0605 |
-0.0006 |
-0.06% |
| 2024-09-26 |
011004 |
永赢鑫盛混合A |
1.0605 |
1.0605 |
1.0611 |
1.0611 |
-0.0006 |
-0.06% |
| 2024-09-25 |
011004 |
永赢鑫盛混合A |
1.0611 |
1.0611 |
1.0600 |
1.0600 |
0.0011 |
0.10% |
| 2024-09-24 |
011004 |
永赢鑫盛混合A |
1.0600 |
1.0600 |
1.0607 |
1.0607 |
-0.0007 |
-0.07% |
| 2024-09-23 |
011004 |
永赢鑫盛混合A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-09-20 |
011004 |
永赢鑫盛混合A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-09-19 |
011004 |
永赢鑫盛混合A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-09-18 |
011004 |
永赢鑫盛混合A |
1.0605 |
1.0605 |
1.0599 |
1.0599 |
0.0006 |
0.06% |
| 2024-09-13 |
011004 |
永赢鑫盛混合A |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2024-09-12 |
011004 |
永赢鑫盛混合A |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-09-11 |
011004 |
永赢鑫盛混合A |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2024-09-10 |
011004 |
永赢鑫盛混合A |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2024-09-09 |
011004 |
永赢鑫盛混合A |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2024-09-06 |
011004 |
永赢鑫盛混合A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-09-05 |
011004 |
永赢鑫盛混合A |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2024-09-04 |
011004 |
永赢鑫盛混合A |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-09-03 |
011004 |
永赢鑫盛混合A |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-09-02 |
011004 |
永赢鑫盛混合A |
1.0582 |
1.0582 |
1.0571 |
1.0571 |
0.0011 |
0.10% |
| 2024-08-30 |
011004 |
永赢鑫盛混合A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-08-29 |
011004 |
永赢鑫盛混合A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-08-28 |
011004 |
永赢鑫盛混合A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-08-27 |
011004 |
永赢鑫盛混合A |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2024-08-26 |
011004 |
永赢鑫盛混合A |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011004 |
永赢鑫盛混合A |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2024-08-22 |
011004 |
永赢鑫盛混合A |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2024-08-21 |
011004 |
永赢鑫盛混合A |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011004 |
永赢鑫盛混合A |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2024-08-19 |
011004 |
永赢鑫盛混合A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-08-16 |
011004 |
永赢鑫盛混合A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-08-15 |
011004 |
永赢鑫盛混合A |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2024-08-14 |
011004 |
永赢鑫盛混合A |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2024-08-13 |
011004 |
永赢鑫盛混合A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-08-12 |
011004 |
永赢鑫盛混合A |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
