永赢港股通优质成长一年混合基金净值查询(011315)
今天最新净值
0.7286
0.0144 2.0200%
2025-02-10
盘中实时估值(仅供参考)
0.6863
0.0015 0.2125%
- 累计净值：0.7286
- 成立日期：2021-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5613亿
- 最近资产：2.45亿元
- 基金公司：永赢基金
- 基金经理：晏青
近一年,永赢港股通优质成长一年混合(011315)基金累计收益率22.96%
| 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 |
011315 |
永赢港股通优质成长一年混合 |
0.7336 |
0.7336 |
0.7286 |
0.7286 |
0.0050 |
0.69% |
| 2025-02-07 |
011315 |
永赢港股通优质成长一年混合 |
0.7286 |
0.7286 |
0.7142 |
0.7142 |
0.0144 |
2.02% |
| 2025-02-06 |
011315 |
永赢港股通优质成长一年混合 |
0.7142 |
0.7142 |
0.6962 |
0.6962 |
0.0180 |
2.59% |
| 2025-02-05 |
011315 |
永赢港股通优质成长一年混合 |
0.6962 |
0.6962 |
0.6915 |
0.6915 |
0.0047 |
0.68% |
| 2025-01-27 |
011315 |
永赢港股通优质成长一年混合 |
0.6915 |
0.6915 |
0.6968 |
0.6968 |
-0.0053 |
-0.76% |
| 2025-01-22 |
011315 |
永赢港股通优质成长一年混合 |
0.6970 |
0.6970 |
0.7020 |
0.7020 |
-0.0050 |
-0.71% |
| 2025-01-14 |
011315 |
永赢港股通优质成长一年混合 |
0.6736 |
0.6736 |
0.6625 |
0.6625 |
0.0111 |
1.68% |
| 2025-01-13 |
011315 |
永赢港股通优质成长一年混合 |
0.6625 |
0.6625 |
0.6689 |
0.6689 |
-0.0064 |
-0.96% |
| 2025-01-10 |
011315 |
永赢港股通优质成长一年混合 |
0.6689 |
0.6689 |
0.6796 |
0.6796 |
-0.0107 |
-1.57% |
| 2025-01-09 |
011315 |
永赢港股通优质成长一年混合 |
0.6796 |
0.6796 |
0.6792 |
0.6792 |
0.0004 |
0.06% |
|
|
| 2025-01-08 |
011315 |
永赢港股通优质成长一年混合 |
0.6792 |
0.6792 |
0.6867 |
0.6867 |
-0.0075 |
-1.09% |
| 2025-01-07 |
011315 |
永赢港股通优质成长一年混合 |
0.6867 |
0.6867 |
0.6848 |
0.6848 |
0.0019 |
0.28% |
| 2025-01-06 |
011315 |
永赢港股通优质成长一年混合 |
0.6848 |
0.6848 |
0.6925 |
0.6925 |
-0.0077 |
-1.11% |
| 2025-01-03 |
011315 |
永赢港股通优质成长一年混合 |
0.6925 |
0.6925 |
0.6996 |
0.6996 |
-0.0071 |
-1.01% |
| 2025-01-02 |
011315 |
永赢港股通优质成长一年混合 |
0.6996 |
0.6996 |
0.7155 |
0.7155 |
-0.0159 |
-2.22% |
| 2024-12-31 |
011315 |
永赢港股通优质成长一年混合 |
0.7155 |
0.7155 |
0.7175 |
0.7175 |
-0.0020 |
-0.28% |
| 2024-12-26 |
011315 |
永赢港股通优质成长一年混合 |
0.7255 |
0.7255 |
0.7240 |
0.7240 |
0.0015 |
0.21% |
| 2024-12-25 |
011315 |
永赢港股通优质成长一年混合 |
0.7240 |
0.7240 |
0.7234 |
0.7234 |
0.0006 |
0.08% |
| 2024-12-24 |
011315 |
永赢港股通优质成长一年混合 |
0.7234 |
0.7234 |
0.7127 |
0.7127 |
0.0107 |
1.50% |
| 2024-12-23 |
011315 |
永赢港股通优质成长一年混合 |
0.7127 |
0.7127 |
0.7161 |
0.7161 |
-0.0034 |
-0.47% |
| 2024-12-20 |
011315 |
永赢港股通优质成长一年混合 |
0.7161 |
0.7161 |
0.7133 |
0.7133 |
0.0028 |
0.39% |
| 2024-12-19 |
011315 |
永赢港股通优质成长一年混合 |
0.7133 |
0.7133 |
0.7120 |
0.7120 |
0.0013 |
0.18% |
| 2024-12-18 |
011315 |
永赢港股通优质成长一年混合 |
0.7120 |
0.7120 |
0.7036 |
0.7036 |
0.0084 |
1.19% |
| 2024-12-17 |
011315 |
永赢港股通优质成长一年混合 |
0.7036 |
0.7036 |
0.7061 |
0.7061 |
-0.0025 |
-0.35% |
| 2024-12-16 |
011315 |
永赢港股通优质成长一年混合 |
0.7061 |
0.7061 |
0.7162 |
0.7162 |
-0.0101 |
-1.41% |
|
|
| 2024-12-13 |
011315 |
永赢港股通优质成长一年混合 |
0.7162 |
0.7162 |
0.7320 |
0.7320 |
-0.0158 |
-2.16% |
| 2024-12-12 |
011315 |
永赢港股通优质成长一年混合 |
0.7320 |
0.7320 |
0.7205 |
0.7205 |
0.0115 |
1.60% |
| 2024-12-11 |
011315 |
永赢港股通优质成长一年混合 |
0.7205 |
0.7205 |
0.7198 |
0.7198 |
0.0007 |
0.10% |
| 2024-12-10 |
011315 |
永赢港股通优质成长一年混合 |
0.7198 |
0.7198 |
0.7280 |
0.7280 |
-0.0082 |
-1.13% |
| 2024-12-09 |
011315 |
永赢港股通优质成长一年混合 |
0.7280 |
0.7280 |
0.7082 |
0.7082 |
0.0198 |
2.80% |
| 2024-12-06 |
011315 |
永赢港股通优质成长一年混合 |
0.7082 |
0.7082 |
0.7024 |
0.7024 |
0.0058 |
0.83% |
| 2024-12-05 |
011315 |
永赢港股通优质成长一年混合 |
0.7024 |
0.7024 |
0.7070 |
0.7070 |
-0.0046 |
-0.65% |
| 2024-12-04 |
011315 |
永赢港股通优质成长一年混合 |
0.7070 |
0.7070 |
0.7088 |
0.7088 |
-0.0018 |
-0.25% |
| 2024-12-03 |
011315 |
永赢港股通优质成长一年混合 |
0.7088 |
0.7088 |
0.7101 |
0.7101 |
-0.0013 |
-0.18% |
| 2024-12-02 |
011315 |
永赢港股通优质成长一年混合 |
0.7101 |
0.7101 |
0.6986 |
0.6986 |
0.0115 |
1.65% |
| 2024-11-29 |
011315 |
永赢港股通优质成长一年混合 |
0.6986 |
0.6986 |
0.6933 |
0.6933 |
0.0053 |
0.76% |
| 2024-11-28 |
011315 |
永赢港股通优质成长一年混合 |
0.6933 |
0.6933 |
0.6964 |
0.6964 |
-0.0031 |
-0.45% |
| 2024-11-27 |
011315 |
永赢港股通优质成长一年混合 |
0.6964 |
0.6964 |
0.6815 |
0.6815 |
0.0149 |
2.19% |
| 2024-11-26 |
011315 |
永赢港股通优质成长一年混合 |
0.6815 |
0.6815 |
0.6848 |
0.6848 |
-0.0033 |
-0.48% |
| 2024-11-25 |
011315 |
永赢港股通优质成长一年混合 |
0.6848 |
0.6848 |
0.6752 |
0.6752 |
0.0096 |
1.42% |
| 2024-11-22 |
011315 |
永赢港股通优质成长一年混合 |
0.6752 |
0.6752 |
0.6961 |
0.6961 |
-0.0209 |
-3.00% |
| 2024-11-21 |
011315 |
永赢港股通优质成长一年混合 |
0.6961 |
0.6961 |
0.7046 |
0.7046 |
-0.0085 |
-1.21% |
| 2024-11-20 |
011315 |
永赢港股通优质成长一年混合 |
0.7046 |
0.7046 |
0.6961 |
0.6961 |
0.0085 |
1.22% |
| 2024-11-19 |
011315 |
永赢港股通优质成长一年混合 |
0.6961 |
0.6961 |
0.6924 |
0.6924 |
0.0037 |
0.53% |
| 2024-11-18 |
011315 |
永赢港股通优质成长一年混合 |
0.6924 |
0.6924 |
0.6937 |
0.6937 |
-0.0013 |
-0.19% |
| 2024-11-15 |
011315 |
永赢港股通优质成长一年混合 |
0.6937 |
0.6937 |
0.7033 |
0.7033 |
-0.0096 |
-1.36% |
| 2024-11-14 |
011315 |
永赢港股通优质成长一年混合 |
0.7033 |
0.7033 |
0.7208 |
0.7208 |
-0.0175 |
-2.43% |
| 2024-11-13 |
011315 |
永赢港股通优质成长一年混合 |
0.7208 |
0.7208 |
0.7289 |
0.7289 |
-0.0081 |
-1.11% |
| 2024-11-12 |
011315 |
永赢港股通优质成长一年混合 |
0.7289 |
0.7289 |
0.7506 |
0.7506 |
-0.0217 |
-2.89% |
| 2024-11-11 |
011315 |
永赢港股通优质成长一年混合 |
0.7506 |
0.7506 |
0.7573 |
0.7573 |
-0.0067 |
-0.88% |
| 2024-11-08 |
011315 |
永赢港股通优质成长一年混合 |
0.7573 |
0.7573 |
0.7580 |
0.7580 |
-0.0007 |
-0.09% |
| 2024-11-07 |
011315 |
永赢港股通优质成长一年混合 |
0.7580 |
0.7580 |
0.7382 |
0.7382 |
0.0198 |
2.68% |
| 2024-11-06 |
011315 |
永赢港股通优质成长一年混合 |
0.7382 |
0.7382 |
0.7545 |
0.7545 |
-0.0163 |
-2.16% |
| 2024-11-05 |
011315 |
永赢港股通优质成长一年混合 |
0.7545 |
0.7545 |
0.7382 |
0.7382 |
0.0163 |
2.21% |
| 2024-11-04 |
011315 |
永赢港股通优质成长一年混合 |
0.7382 |
0.7382 |
0.7300 |
0.7300 |
0.0082 |
1.12% |
| 2024-11-01 |
011315 |
永赢港股通优质成长一年混合 |
0.7300 |
0.7300 |
0.7243 |
0.7243 |
0.0057 |
0.79% |
| 2024-10-31 |
011315 |
永赢港股通优质成长一年混合 |
0.7243 |
0.7243 |
0.7336 |
0.7336 |
-0.0093 |
-1.27% |
| 2024-10-30 |
011315 |
永赢港股通优质成长一年混合 |
0.7336 |
0.7336 |
0.7476 |
0.7476 |
-0.0140 |
-1.87% |
| 2024-10-29 |
011315 |
永赢港股通优质成长一年混合 |
0.7476 |
0.7476 |
0.7466 |
0.7466 |
0.0010 |
0.13% |
| 2024-10-28 |
011315 |
永赢港股通优质成长一年混合 |
0.7466 |
0.7466 |
0.7417 |
0.7417 |
0.0049 |
0.66% |
| 2024-10-25 |
011315 |
永赢港股通优质成长一年混合 |
0.7417 |
0.7417 |
0.7383 |
0.7383 |
0.0034 |
0.46% |
| 2024-10-24 |
011315 |
永赢港股通优质成长一年混合 |
0.7383 |
0.7383 |
0.7573 |
0.7573 |
-0.0190 |
-2.51% |
| 2024-10-23 |
011315 |
永赢港股通优质成长一年混合 |
0.7573 |
0.7573 |
0.7451 |
0.7451 |
0.0122 |
1.64% |
| 2024-10-22 |
011315 |
永赢港股通优质成长一年混合 |
0.7451 |
0.7451 |
0.7392 |
0.7392 |
0.0059 |
0.80% |
| 2024-10-21 |
011315 |
永赢港股通优质成长一年混合 |
0.7392 |
0.7392 |
0.7484 |
0.7484 |
-0.0092 |
-1.23% |
| 2024-10-18 |
011315 |
永赢港股通优质成长一年混合 |
0.7484 |
0.7484 |
0.7180 |
0.7180 |
0.0304 |
4.23% |
| 2024-10-17 |
011315 |
永赢港股通优质成长一年混合 |
0.7180 |
0.7180 |
0.7252 |
0.7252 |
-0.0072 |
-0.99% |
| 2024-10-16 |
011315 |
永赢港股通优质成长一年混合 |
0.7252 |
0.7252 |
0.7166 |
0.7166 |
0.0086 |
1.20% |
| 2024-10-15 |
011315 |
永赢港股通优质成长一年混合 |
0.7166 |
0.7166 |
0.7435 |
0.7435 |
-0.0269 |
-3.62% |
| 2024-10-14 |
011315 |
永赢港股通优质成长一年混合 |
0.7435 |
0.7435 |
0.7544 |
0.7544 |
-0.0109 |
-1.44% |
| 2024-10-11 |
011315 |
永赢港股通优质成长一年混合 |
0.7544 |
0.7544 |
0.7545 |
0.7545 |
-0.0001 |
-0.01% |
| 2024-10-10 |
011315 |
永赢港股通优质成长一年混合 |
0.7545 |
0.7545 |
0.7323 |
0.7323 |
0.0222 |
3.03% |
| 2024-10-09 |
011315 |
永赢港股通优质成长一年混合 |
0.7323 |
0.7323 |
0.7521 |
0.7521 |
-0.0198 |
-2.63% |
| 2024-10-08 |
011315 |
永赢港股通优质成长一年混合 |
0.7521 |
0.7521 |
0.7441 |
0.7441 |
0.0080 |
1.08% |
| 2024-09-30 |
011315 |
永赢港股通优质成长一年混合 |
0.7441 |
0.7441 |
0.7139 |
0.7139 |
0.0302 |
4.23% |
| 2024-09-27 |
011315 |
永赢港股通优质成长一年混合 |
0.7139 |
0.7139 |
0.6884 |
0.6884 |
0.0255 |
3.70% |
| 2024-09-26 |
011315 |
永赢港股通优质成长一年混合 |
0.6884 |
0.6884 |
0.6666 |
0.6666 |
0.0218 |
3.27% |
| 2024-09-25 |
011315 |
永赢港股通优质成长一年混合 |
0.6666 |
0.6666 |
0.6653 |
0.6653 |
0.0013 |
0.20% |
| 2024-09-24 |
011315 |
永赢港股通优质成长一年混合 |
0.6653 |
0.6653 |
0.6468 |
0.6468 |
0.0185 |
2.86% |
| 2024-09-23 |
011315 |
永赢港股通优质成长一年混合 |
0.6468 |
0.6468 |
0.6461 |
0.6461 |
0.0007 |
0.11% |
| 2024-09-20 |
011315 |
永赢港股通优质成长一年混合 |
0.6461 |
0.6461 |
0.6390 |
0.6390 |
0.0071 |
1.11% |
| 2024-09-19 |
011315 |
永赢港股通优质成长一年混合 |
0.6390 |
0.6390 |
0.6249 |
0.6249 |
0.0141 |
2.26% |
| 2024-09-18 |
011315 |
永赢港股通优质成长一年混合 |
0.6249 |
0.6249 |
0.6233 |
0.6233 |
0.0016 |
0.26% |
| 2024-09-13 |
011315 |
永赢港股通优质成长一年混合 |
0.6233 |
0.6233 |
0.6178 |
0.6178 |
0.0055 |
0.89% |
| 2024-09-12 |
011315 |
永赢港股通优质成长一年混合 |
0.6178 |
0.6178 |
0.6161 |
0.6161 |
0.0017 |
0.28% |
| 2024-09-11 |
011315 |
永赢港股通优质成长一年混合 |
0.6161 |
0.6161 |
0.6187 |
0.6187 |
-0.0026 |
-0.42% |
| 2024-09-10 |
011315 |
永赢港股通优质成长一年混合 |
0.6187 |
0.6187 |
0.6209 |
0.6209 |
-0.0022 |
-0.35% |
| 2024-09-09 |
011315 |
永赢港股通优质成长一年混合 |
0.6209 |
0.6209 |
0.6311 |
0.6311 |
-0.0102 |
-1.62% |
| 2024-09-06 |
011315 |
永赢港股通优质成长一年混合 |
0.6311 |
0.6311 |
0.6316 |
0.6316 |
-0.0005 |
-0.08% |
| 2024-09-05 |
011315 |
永赢港股通优质成长一年混合 |
0.6316 |
0.6316 |
0.6366 |
0.6366 |
-0.0050 |
-0.79% |
| 2024-09-04 |
011315 |
永赢港股通优质成长一年混合 |
0.6366 |
0.6366 |
0.6437 |
0.6437 |
-0.0071 |
-1.10% |
| 2024-09-03 |
011315 |
永赢港股通优质成长一年混合 |
0.6437 |
0.6437 |
0.6476 |
0.6476 |
-0.0039 |
-0.60% |
| 2024-09-02 |
011315 |
永赢港股通优质成长一年混合 |
0.6476 |
0.6476 |
0.6518 |
0.6518 |
-0.0042 |
-0.64% |
| 2024-08-30 |
011315 |
永赢港股通优质成长一年混合 |
0.6518 |
0.6518 |
0.6497 |
0.6497 |
0.0021 |
0.32% |
| 2024-08-29 |
011315 |
永赢港股通优质成长一年混合 |
0.6497 |
0.6497 |
0.6454 |
0.6454 |
0.0043 |
0.67% |
| 2024-08-28 |
011315 |
永赢港股通优质成长一年混合 |
0.6454 |
0.6454 |
0.6509 |
0.6509 |
-0.0055 |
-0.84% |
| 2024-08-27 |
011315 |
永赢港股通优质成长一年混合 |
0.6509 |
0.6509 |
0.6443 |
0.6443 |
0.0066 |
1.02% |
| 2024-08-26 |
011315 |
永赢港股通优质成长一年混合 |
0.6443 |
0.6443 |
0.6407 |
0.6407 |
0.0036 |
0.56% |
| 2024-08-23 |
011315 |
永赢港股通优质成长一年混合 |
0.6407 |
0.6407 |
0.6415 |
0.6415 |
-0.0008 |
-0.12% |
| 2024-08-22 |
011315 |
永赢港股通优质成长一年混合 |
0.6415 |
0.6415 |
0.6376 |
0.6376 |
0.0039 |
0.61% |
| 2024-08-21 |
011315 |
永赢港股通优质成长一年混合 |
0.6376 |
0.6376 |
0.6377 |
0.6377 |
-0.0001 |
-0.02% |
| 2024-08-20 |
011315 |
永赢港股通优质成长一年混合 |
0.6377 |
0.6377 |
0.6427 |
0.6427 |
-0.0050 |
-0.78% |
| 2024-08-19 |
011315 |
永赢港股通优质成长一年混合 |
0.6427 |
0.6427 |
0.6380 |
0.6380 |
0.0047 |
0.74% |
| 2024-08-16 |
011315 |
永赢港股通优质成长一年混合 |
0.6380 |
0.6380 |
0.6337 |
0.6337 |
0.0043 |
0.68% |
| 2024-08-15 |
011315 |
永赢港股通优质成长一年混合 |
0.6337 |
0.6337 |
0.6313 |
0.6313 |
0.0024 |
0.38% |
| 2024-08-14 |
011315 |
永赢港股通优质成长一年混合 |
0.6313 |
0.6313 |
0.6371 |
0.6371 |
-0.0058 |
-0.91% |
| 2024-08-13 |
011315 |
永赢港股通优质成长一年混合 |
0.6371 |
0.6371 |
0.6340 |
0.6340 |
0.0031 |
0.49% |
| 2024-08-12 |
011315 |
永赢港股通优质成长一年混合 |
0.6340 |
0.6340 |
0.6333 |
0.6333 |
0.0007 |
0.11% |
| 2024-08-09 |
011315 |
永赢港股通优质成长一年混合 |
0.6333 |
0.6333 |
0.6315 |
0.6315 |
0.0018 |
0.29% |
| 2024-08-08 |
011315 |
永赢港股通优质成长一年混合 |
0.6315 |
0.6315 |
0.6340 |
0.6340 |
-0.0025 |
-0.39% |
| 2024-08-07 |
011315 |
永赢港股通优质成长一年混合 |
0.6340 |
0.6340 |
0.6246 |
0.6246 |
0.0094 |
1.50% |
| 2024-08-06 |
011315 |
永赢港股通优质成长一年混合 |
0.6246 |
0.6246 |
0.6249 |
0.6249 |
-0.0003 |
-0.05% |
| 2024-08-05 |
011315 |
永赢港股通优质成长一年混合 |
0.6249 |
0.6249 |
0.6364 |
0.6364 |
-0.0115 |
-1.81% |
| 2024-08-02 |
011315 |
永赢港股通优质成长一年混合 |
0.6364 |
0.6364 |
0.6409 |
0.6409 |
-0.0045 |
-0.70% |
| 2024-07-31 |
011315 |
永赢港股通优质成长一年混合 |
0.6383 |
0.6383 |
0.6305 |
0.6305 |
0.0078 |
1.24% |
| 2024-07-30 |
011315 |
永赢港股通优质成长一年混合 |
0.6305 |
0.6305 |
0.6393 |
0.6393 |
-0.0088 |
-1.38% |
| 2024-07-29 |
011315 |
永赢港股通优质成长一年混合 |
0.6393 |
0.6393 |
0.6382 |
0.6382 |
0.0011 |
0.17% |
| 2024-07-26 |
011315 |
永赢港股通优质成长一年混合 |
0.6382 |
0.6382 |
0.6420 |
0.6420 |
-0.0038 |
-0.59% |
| 2024-07-25 |
011315 |
永赢港股通优质成长一年混合 |
0.6420 |
0.6420 |
0.6572 |
0.6572 |
-0.0152 |
-2.31% |
| 2024-07-24 |
011315 |
永赢港股通优质成长一年混合 |
0.6572 |
0.6572 |
0.6546 |
0.6546 |
0.0026 |
0.40% |
| 2024-07-23 |
011315 |
永赢港股通优质成长一年混合 |
0.6546 |
0.6546 |
0.6634 |
0.6634 |
-0.0088 |
-1.33% |
| 2024-07-22 |
011315 |
永赢港股通优质成长一年混合 |
0.6634 |
0.6634 |
0.6530 |
0.6530 |
0.0104 |
1.59% |
| 2024-07-19 |
011315 |
永赢港股通优质成长一年混合 |
0.6530 |
0.6530 |
0.6645 |
0.6645 |
-0.0115 |
-1.73% |
| 2024-07-18 |
011315 |
永赢港股通优质成长一年混合 |
0.6645 |
0.6645 |
0.6601 |
0.6601 |
0.0044 |
0.67% |
| 2024-07-17 |
011315 |
永赢港股通优质成长一年混合 |
0.6601 |
0.6601 |
0.6776 |
0.6776 |
-0.0175 |
-2.58% |
| 2024-07-16 |
011315 |
永赢港股通优质成长一年混合 |
0.6776 |
0.6776 |
0.6844 |
0.6844 |
-0.0068 |
-0.99% |
| 2024-07-15 |
011315 |
永赢港股通优质成长一年混合 |
0.6844 |
0.6844 |
0.6889 |
0.6889 |
-0.0045 |
-0.65% |
| 2024-07-12 |
011315 |
永赢港股通优质成长一年混合 |
0.6889 |
0.6889 |
0.6847 |
0.6847 |
0.0042 |
0.61% |
| 2024-07-11 |
011315 |
永赢港股通优质成长一年混合 |
0.6847 |
0.6847 |
0.6772 |
0.6772 |
0.0075 |
1.11% |
| 2024-07-10 |
011315 |
永赢港股通优质成长一年混合 |
0.6772 |
0.6772 |
0.6885 |
0.6885 |
-0.0113 |
-1.64% |
| 2024-07-09 |
011315 |
永赢港股通优质成长一年混合 |
0.6885 |
0.6885 |
0.6894 |
0.6894 |
-0.0009 |
-0.13% |
| 2024-07-08 |
011315 |
永赢港股通优质成长一年混合 |
0.6894 |
0.6894 |
0.6941 |
0.6941 |
-0.0047 |
-0.68% |
| 2024-07-05 |
011315 |
永赢港股通优质成长一年混合 |
0.6941 |
0.6941 |
0.7000 |
0.7000 |
-0.0059 |
-0.84% |
| 2024-07-04 |
011315 |
永赢港股通优质成长一年混合 |
0.7000 |
0.7000 |
0.6962 |
0.6962 |
0.0038 |
0.55% |
| 2024-07-03 |
011315 |
永赢港股通优质成长一年混合 |
0.6962 |
0.6962 |
0.6850 |
0.6850 |
0.0112 |
1.64% |
| 2024-07-02 |
011315 |
永赢港股通优质成长一年混合 |
0.6850 |
0.6850 |
0.6847 |
0.6847 |
0.0003 |
0.04% |
| 2024-07-01 |
011315 |
永赢港股通优质成长一年混合 |
0.6847 |
0.6847 |
0.6847 |
0.6847 |
0.0000 |
0.00% |
| 2024-06-28 |
011315 |
永赢港股通优质成长一年混合 |
0.6847 |
0.6847 |
0.6768 |
0.6768 |
0.0079 |
1.17% |
| 2024-06-27 |
011315 |
永赢港股通优质成长一年混合 |
0.6768 |
0.6768 |
0.6907 |
0.6907 |
-0.0139 |
-2.01% |
| 2024-06-26 |
011315 |
永赢港股通优质成长一年混合 |
0.6907 |
0.6907 |
0.6932 |
0.6932 |
-0.0025 |
-0.36% |
| 2024-06-25 |
011315 |
永赢港股通优质成长一年混合 |
0.6932 |
0.6932 |
0.6908 |
0.6908 |
0.0024 |
0.35% |
| 2024-06-24 |
011315 |
永赢港股通优质成长一年混合 |
0.6908 |
0.6908 |
0.6945 |
0.6945 |
-0.0037 |
-0.53% |
| 2024-06-21 |
011315 |
永赢港股通优质成长一年混合 |
0.6945 |
0.6945 |
0.7050 |
0.7050 |
-0.0105 |
-1.49% |
| 2024-06-20 |
011315 |
永赢港股通优质成长一年混合 |
0.7050 |
0.7050 |
0.7035 |
0.7035 |
0.0015 |
0.21% |
| 2024-06-19 |
011315 |
永赢港股通优质成长一年混合 |
0.7035 |
0.7035 |
0.6850 |
0.6850 |
0.0185 |
2.70% |
| 2024-06-18 |
011315 |
永赢港股通优质成长一年混合 |
0.6850 |
0.6850 |
0.6824 |
0.6824 |
0.0026 |
0.38% |
| 2024-06-17 |
011315 |
永赢港股通优质成长一年混合 |
0.6824 |
0.6824 |
0.6840 |
0.6840 |
-0.0016 |
-0.23% |
| 2024-06-14 |
011315 |
永赢港股通优质成长一年混合 |
0.6840 |
0.6840 |
0.6825 |
0.6825 |
0.0015 |
0.22% |
| 2024-06-13 |
011315 |
永赢港股通优质成长一年混合 |
0.6825 |
0.6825 |
0.6724 |
0.6724 |
0.0101 |
1.50% |
| 2024-06-12 |
011315 |
永赢港股通优质成长一年混合 |
0.6724 |
0.6724 |
0.6712 |
0.6712 |
0.0012 |
0.18% |
| 2024-06-11 |
011315 |
永赢港股通优质成长一年混合 |
0.6712 |
0.6712 |
0.6846 |
0.6846 |
-0.0134 |
-1.96% |
| 2024-06-07 |
011315 |
永赢港股通优质成长一年混合 |
0.6846 |
0.6846 |
0.6817 |
0.6817 |
0.0029 |
0.43% |
| 2024-06-06 |
011315 |
永赢港股通优质成长一年混合 |
0.6817 |
0.6817 |
0.6775 |
0.6775 |
0.0042 |
0.62% |
| 2024-06-05 |
011315 |
永赢港股通优质成长一年混合 |
0.6775 |
0.6775 |
0.6849 |
0.6849 |
-0.0074 |
-1.08% |
| 2024-06-04 |
011315 |
永赢港股通优质成长一年混合 |
0.6849 |
0.6849 |
0.6850 |
0.6850 |
-0.0001 |
-0.01% |
| 2024-06-03 |
011315 |
永赢港股通优质成长一年混合 |
0.6850 |
0.6850 |
0.6798 |
0.6798 |
0.0052 |
0.76% |
| 2024-05-31 |
011315 |
永赢港股通优质成长一年混合 |
0.6798 |
0.6798 |
0.6815 |
0.6815 |
-0.0017 |
-0.25% |
| 2024-05-30 |
011315 |
永赢港股通优质成长一年混合 |
0.6815 |
0.6815 |
0.6885 |
0.6885 |
-0.0070 |
-1.02% |
| 2024-05-29 |
011315 |
永赢港股通优质成长一年混合 |
0.6885 |
0.6885 |
0.6932 |
0.6932 |
-0.0047 |
-0.68% |
| 2024-05-28 |
011315 |
永赢港股通优质成长一年混合 |
0.6932 |
0.6932 |
0.6917 |
0.6917 |
0.0015 |
0.22% |
| 2024-05-27 |
011315 |
永赢港股通优质成长一年混合 |
0.6917 |
0.6917 |
0.6762 |
0.6762 |
0.0155 |
2.29% |
| 2024-05-24 |
011315 |
永赢港股通优质成长一年混合 |
0.6762 |
0.6762 |
0.6855 |
0.6855 |
-0.0093 |
-1.36% |
| 2024-05-23 |
011315 |
永赢港股通优质成长一年混合 |
0.6855 |
0.6855 |
0.6917 |
0.6917 |
-0.0062 |
-0.90% |
| 2024-05-22 |
011315 |
永赢港股通优质成长一年混合 |
0.6917 |
0.6917 |
0.6903 |
0.6903 |
0.0014 |
0.20% |
| 2024-05-21 |
011315 |
永赢港股通优质成长一年混合 |
0.6903 |
0.6903 |
0.7000 |
0.7000 |
-0.0097 |
-1.39% |
| 2024-05-20 |
011315 |
永赢港股通优质成长一年混合 |
0.7000 |
0.7000 |
0.6972 |
0.6972 |
0.0028 |
0.40% |
| 2024-05-17 |
011315 |
永赢港股通优质成长一年混合 |
0.6972 |
0.6972 |
0.6939 |
0.6939 |
0.0033 |
0.48% |
| 2024-05-16 |
011315 |
永赢港股通优质成长一年混合 |
0.6939 |
0.6939 |
0.6931 |
0.6931 |
0.0008 |
0.12% |
| 2024-05-15 |
011315 |
永赢港股通优质成长一年混合 |
0.6931 |
0.6931 |
0.6935 |
0.6935 |
-0.0004 |
-0.06% |
| 2024-05-14 |
011315 |
永赢港股通优质成长一年混合 |
0.6935 |
0.6935 |
0.6873 |
0.6873 |
0.0062 |
0.90% |
| 2024-05-13 |
011315 |
永赢港股通优质成长一年混合 |
0.6873 |
0.6873 |
0.6827 |
0.6827 |
0.0046 |
0.67% |
| 2024-05-10 |
011315 |
永赢港股通优质成长一年混合 |
0.6827 |
0.6827 |
0.6694 |
0.6694 |
0.0133 |
1.99% |
| 2024-05-09 |
011315 |
永赢港股通优质成长一年混合 |
0.6694 |
0.6694 |
0.6598 |
0.6598 |
0.0096 |
1.45% |
| 2024-05-08 |
011315 |
永赢港股通优质成长一年混合 |
0.6598 |
0.6598 |
0.6620 |
0.6620 |
-0.0022 |
-0.33% |
| 2024-05-07 |
011315 |
永赢港股通优质成长一年混合 |
0.6620 |
0.6620 |
0.6601 |
0.6601 |
0.0019 |
0.29% |
| 2024-05-06 |
011315 |
永赢港股通优质成长一年混合 |
0.6601 |
0.6601 |
0.6467 |
0.6467 |
0.0134 |
2.07% |
| 2024-04-30 |
011315 |
永赢港股通优质成长一年混合 |
0.6467 |
0.6467 |
0.6441 |
0.6441 |
0.0026 |
0.40% |
| 2024-04-29 |
011315 |
永赢港股通优质成长一年混合 |
0.6441 |
0.6441 |
0.6491 |
0.6491 |
-0.0050 |
-0.77% |
| 2024-04-26 |
011315 |
永赢港股通优质成长一年混合 |
0.6491 |
0.6491 |
0.6375 |
0.6375 |
0.0116 |
1.82% |
| 2024-04-25 |
011315 |
永赢港股通优质成长一年混合 |
0.6375 |
0.6375 |
0.6371 |
0.6371 |
0.0004 |
0.06% |
| 2024-04-24 |
011315 |
永赢港股通优质成长一年混合 |
0.6371 |
0.6371 |
0.6325 |
0.6325 |
0.0046 |
0.73% |
| 2024-04-23 |
011315 |
永赢港股通优质成长一年混合 |
0.6325 |
0.6325 |
0.6313 |
0.6313 |
0.0012 |
0.19% |
| 2024-04-22 |
011315 |
永赢港股通优质成长一年混合 |
0.6313 |
0.6313 |
0.6379 |
0.6379 |
-0.0066 |
-1.03% |
| 2024-04-19 |
011315 |
永赢港股通优质成长一年混合 |
0.6379 |
0.6379 |
0.6334 |
0.6334 |
0.0045 |
0.71% |
| 2024-04-18 |
011315 |
永赢港股通优质成长一年混合 |
0.6334 |
0.6334 |
0.6316 |
0.6316 |
0.0018 |
0.28% |
| 2024-04-17 |
011315 |
永赢港股通优质成长一年混合 |
0.6316 |
0.6316 |
0.6273 |
0.6273 |
0.0043 |
0.69% |
| 2024-04-16 |
011315 |
永赢港股通优质成长一年混合 |
0.6273 |
0.6273 |
0.6338 |
0.6338 |
-0.0065 |
-1.03% |
| 2024-04-15 |
011315 |
永赢港股通优质成长一年混合 |
0.6338 |
0.6338 |
0.6274 |
0.6274 |
0.0064 |
1.02% |
| 2024-04-12 |
011315 |
永赢港股通优质成长一年混合 |
0.6274 |
0.6274 |
0.6326 |
0.6326 |
-0.0052 |
-0.82% |
| 2024-04-11 |
011315 |
永赢港股通优质成长一年混合 |
0.6326 |
0.6326 |
0.6298 |
0.6298 |
0.0028 |
0.44% |
| 2024-04-10 |
011315 |
永赢港股通优质成长一年混合 |
0.6298 |
0.6298 |
0.6200 |
0.6200 |
0.0098 |
1.58% |
| 2024-04-09 |
011315 |
永赢港股通优质成长一年混合 |
0.6200 |
0.6200 |
0.6217 |
0.6217 |
-0.0017 |
-0.27% |
| 2024-04-08 |
011315 |
永赢港股通优质成长一年混合 |
0.6217 |
0.6217 |
0.6285 |
0.6285 |
-0.0068 |
-1.08% |
| 2024-04-03 |
011315 |
永赢港股通优质成长一年混合 |
0.6285 |
0.6285 |
0.6269 |
0.6269 |
0.0016 |
0.26% |
| 2024-04-02 |
011315 |
永赢港股通优质成长一年混合 |
0.6269 |
0.6269 |
0.6116 |
0.6116 |
0.0153 |
2.50% |
| 2024-04-01 |
011315 |
永赢港股通优质成长一年混合 |
0.6116 |
0.6116 |
0.6123 |
0.6123 |
-0.0007 |
-0.11% |
| 2024-03-29 |
011315 |
永赢港股通优质成长一年混合 |
0.6123 |
0.6123 |
0.6109 |
0.6109 |
0.0014 |
0.23% |
| 2024-03-28 |
011315 |
永赢港股通优质成长一年混合 |
0.6109 |
0.6109 |
0.6066 |
0.6066 |
0.0043 |
0.71% |
| 2024-03-27 |
011315 |
永赢港股通优质成长一年混合 |
0.6066 |
0.6066 |
0.6103 |
0.6103 |
-0.0037 |
-0.61% |
| 2024-03-26 |
011315 |
永赢港股通优质成长一年混合 |
0.6103 |
0.6103 |
0.6136 |
0.6136 |
-0.0033 |
-0.54% |
| 2024-03-25 |
011315 |
永赢港股通优质成长一年混合 |
0.6136 |
0.6136 |
0.6119 |
0.6119 |
0.0017 |
0.28% |
| 2024-03-22 |
011315 |
永赢港股通优质成长一年混合 |
0.6119 |
0.6119 |
0.6224 |
0.6224 |
-0.0105 |
-1.69% |
| 2024-03-21 |
011315 |
永赢港股通优质成长一年混合 |
0.6224 |
0.6224 |
0.6174 |
0.6174 |
0.0050 |
0.81% |
| 2024-03-20 |
011315 |
永赢港股通优质成长一年混合 |
0.6174 |
0.6174 |
0.6157 |
0.6157 |
0.0017 |
0.28% |
| 2024-03-19 |
011315 |
永赢港股通优质成长一年混合 |
0.6157 |
0.6157 |
0.6176 |
0.6176 |
-0.0019 |
-0.31% |
| 2024-03-18 |
011315 |
永赢港股通优质成长一年混合 |
0.6176 |
0.6176 |
0.6180 |
0.6180 |
-0.0004 |
-0.06% |
| 2024-03-15 |
011315 |
永赢港股通优质成长一年混合 |
0.6180 |
0.6180 |
0.6224 |
0.6224 |
-0.0044 |
-0.71% |
| 2024-03-14 |
011315 |
永赢港股通优质成长一年混合 |
0.6224 |
0.6224 |
0.6228 |
0.6228 |
-0.0004 |
-0.06% |
| 2024-03-13 |
011315 |
永赢港股通优质成长一年混合 |
0.6228 |
0.6228 |
0.6193 |
0.6193 |
0.0035 |
0.57% |
| 2024-03-12 |
011315 |
永赢港股通优质成长一年混合 |
0.6193 |
0.6193 |
0.6230 |
0.6230 |
-0.0037 |
-0.59% |
| 2024-03-11 |
011315 |
永赢港股通优质成长一年混合 |
0.6230 |
0.6230 |
0.6306 |
0.6306 |
-0.0076 |
-1.21% |
| 2024-03-08 |
011315 |
永赢港股通优质成长一年混合 |
0.6306 |
0.6306 |
0.6212 |
0.6212 |
0.0094 |
1.51% |
| 2024-03-07 |
011315 |
永赢港股通优质成长一年混合 |
0.6212 |
0.6212 |
0.6203 |
0.6203 |
0.0009 |
0.15% |
| 2024-03-06 |
011315 |
永赢港股通优质成长一年混合 |
0.6203 |
0.6203 |
0.6173 |
0.6173 |
0.0030 |
0.49% |
| 2024-03-05 |
011315 |
永赢港股通优质成长一年混合 |
0.6173 |
0.6173 |
0.6243 |
0.6243 |
-0.0070 |
-1.12% |
| 2024-03-04 |
011315 |
永赢港股通优质成长一年混合 |
0.6243 |
0.6243 |
0.6103 |
0.6103 |
0.0140 |
2.29% |
| 2024-03-01 |
011315 |
永赢港股通优质成长一年混合 |
0.6103 |
0.6103 |
0.6106 |
0.6106 |
-0.0003 |
-0.05% |
| 2024-02-29 |
011315 |
永赢港股通优质成长一年混合 |
0.6106 |
0.6106 |
0.6098 |
0.6098 |
0.0008 |
0.13% |
| 2024-02-28 |
011315 |
永赢港股通优质成长一年混合 |
0.6098 |
0.6098 |
0.6159 |
0.6159 |
-0.0061 |
-0.99% |
| 2024-02-27 |
011315 |
永赢港股通优质成长一年混合 |
0.6159 |
0.6159 |
0.6155 |
0.6155 |
0.0004 |
0.06% |
| 2024-02-26 |
011315 |
永赢港股通优质成长一年混合 |
0.6155 |
0.6155 |
0.6230 |
0.6230 |
-0.0075 |
-1.20% |
| 2024-02-23 |
011315 |
永赢港股通优质成长一年混合 |
0.6230 |
0.6230 |
0.6257 |
0.6257 |
-0.0027 |
-0.43% |
| 2024-02-22 |
011315 |
永赢港股通优质成长一年混合 |
0.6257 |
0.6257 |
0.6137 |
0.6137 |
0.0120 |
1.96% |
| 2024-02-21 |
011315 |
永赢港股通优质成长一年混合 |
0.6137 |
0.6137 |
0.6142 |
0.6142 |
-0.0005 |
-0.08% |
| 2024-02-20 |
011315 |
永赢港股通优质成长一年混合 |
0.6142 |
0.6142 |
0.6078 |
0.6078 |
0.0064 |
1.05% |
| 2024-02-19 |
011315 |
永赢港股通优质成长一年混合 |
0.6078 |
0.6078 |
0.5966 |
0.5966 |
0.0112 |
1.88% |
