永赢鑫辰混合A基金净值查询(012681)
今天最新净值
1.0397
0.0016 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.0105
-0.0001 -0.0096%
- 累计净值：1.0397
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.4113亿
- 最近资产：4.47亿
- 基金公司：
- 基金经理：陆海燕 杨凡颖 郭灿 余国豪 刘星宇
近一季,永赢鑫辰混合A(012681)基金累计收益率3.46%
| 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 |
012681 |
永赢鑫辰混合A |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012681 |
永赢鑫辰混合A |
1.0397 |
1.0397 |
1.0381 |
1.0381 |
0.0016 |
0.15% |
| 2025-02-06 |
012681 |
永赢鑫辰混合A |
1.0381 |
1.0381 |
1.0356 |
1.0356 |
0.0025 |
0.24% |
| 2025-02-05 |
012681 |
永赢鑫辰混合A |
1.0356 |
1.0356 |
1.0347 |
1.0347 |
0.0009 |
0.09% |
| 2025-01-27 |
012681 |
永赢鑫辰混合A |
1.0347 |
1.0347 |
1.0339 |
1.0339 |
0.0008 |
0.08% |
| 2025-01-22 |
012681 |
永赢鑫辰混合A |
1.0340 |
1.0340 |
1.0344 |
1.0344 |
-0.0004 |
-0.04% |
| 2025-01-14 |
012681 |
永赢鑫辰混合A |
1.0318 |
1.0318 |
1.0300 |
1.0300 |
0.0018 |
0.17% |
| 2025-01-13 |
012681 |
永赢鑫辰混合A |
1.0300 |
1.0300 |
1.0306 |
1.0306 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012681 |
永赢鑫辰混合A |
1.0306 |
1.0306 |
1.0308 |
1.0308 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012681 |
永赢鑫辰混合A |
1.0308 |
1.0308 |
1.0316 |
1.0316 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
012681 |
永赢鑫辰混合A |
1.0316 |
1.0316 |
1.0320 |
1.0320 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012681 |
永赢鑫辰混合A |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2025-01-06 |
012681 |
永赢鑫辰混合A |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2025-01-03 |
012681 |
永赢鑫辰混合A |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2025-01-02 |
012681 |
永赢鑫辰混合A |
1.0317 |
1.0317 |
1.0300 |
1.0300 |
0.0017 |
0.17% |
| 2024-12-31 |
012681 |
永赢鑫辰混合A |
1.0300 |
1.0300 |
1.0288 |
1.0288 |
0.0012 |
0.12% |
| 2024-12-26 |
012681 |
永赢鑫辰混合A |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2024-12-25 |
012681 |
永赢鑫辰混合A |
1.0268 |
1.0268 |
1.0274 |
1.0274 |
-0.0006 |
-0.06% |
| 2024-12-24 |
012681 |
永赢鑫辰混合A |
1.0274 |
1.0274 |
1.0280 |
1.0280 |
-0.0006 |
-0.06% |
| 2024-12-23 |
012681 |
永赢鑫辰混合A |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
| 2024-12-20 |
012681 |
永赢鑫辰混合A |
1.0275 |
1.0275 |
1.0261 |
1.0261 |
0.0014 |
0.14% |
| 2024-12-19 |
012681 |
永赢鑫辰混合A |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2024-12-18 |
012681 |
永赢鑫辰混合A |
1.0261 |
1.0261 |
1.0268 |
1.0268 |
-0.0007 |
-0.07% |
| 2024-12-17 |
012681 |
永赢鑫辰混合A |
1.0268 |
1.0268 |
1.0273 |
1.0273 |
-0.0005 |
-0.05% |
| 2024-12-16 |
012681 |
永赢鑫辰混合A |
1.0273 |
1.0273 |
1.0256 |
1.0256 |
0.0017 |
0.17% |
|
|
| 2024-12-13 |
012681 |
永赢鑫辰混合A |
1.0256 |
1.0256 |
1.0242 |
1.0242 |
0.0014 |
0.14% |
| 2024-12-12 |
012681 |
永赢鑫辰混合A |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2024-12-11 |
012681 |
永赢鑫辰混合A |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2024-12-10 |
012681 |
永赢鑫辰混合A |
1.0234 |
1.0234 |
1.0193 |
1.0193 |
0.0041 |
0.40% |
| 2024-12-09 |
012681 |
永赢鑫辰混合A |
1.0193 |
1.0193 |
1.0181 |
1.0181 |
0.0012 |
0.12% |
| 2024-12-06 |
012681 |
永赢鑫辰混合A |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2024-12-05 |
012681 |
永赢鑫辰混合A |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2024-12-04 |
012681 |
永赢鑫辰混合A |
1.0177 |
1.0177 |
1.0162 |
1.0162 |
0.0015 |
0.15% |
| 2024-12-03 |
012681 |
永赢鑫辰混合A |
1.0162 |
1.0162 |
1.0165 |
1.0165 |
-0.0003 |
-0.03% |
| 2024-12-02 |
012681 |
永赢鑫辰混合A |
1.0165 |
1.0165 |
1.0137 |
1.0137 |
0.0028 |
0.28% |
| 2024-11-29 |
012681 |
永赢鑫辰混合A |
1.0137 |
1.0137 |
1.0128 |
1.0128 |
0.0009 |
0.09% |
| 2024-11-28 |
012681 |
永赢鑫辰混合A |
1.0128 |
1.0128 |
1.0109 |
1.0109 |
0.0019 |
0.19% |
| 2024-11-27 |
012681 |
永赢鑫辰混合A |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2024-11-26 |
012681 |
永赢鑫辰混合A |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2024-11-25 |
012681 |
永赢鑫辰混合A |
1.0106 |
1.0106 |
1.0094 |
1.0094 |
0.0012 |
0.12% |
| 2024-11-22 |
012681 |
永赢鑫辰混合A |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2024-11-21 |
012681 |
永赢鑫辰混合A |
1.0095 |
1.0095 |
1.0076 |
1.0076 |
0.0019 |
0.19% |
| 2024-11-20 |
012681 |
永赢鑫辰混合A |
1.0076 |
1.0076 |
1.0078 |
1.0078 |
-0.0002 |
-0.02% |
| 2024-11-19 |
012681 |
永赢鑫辰混合A |
1.0078 |
1.0078 |
1.0069 |
1.0069 |
0.0009 |
0.09% |
| 2024-11-18 |
012681 |
永赢鑫辰混合A |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2024-11-15 |
012681 |
永赢鑫辰混合A |
1.0067 |
1.0067 |
1.0070 |
1.0070 |
-0.0003 |
-0.03% |
| 2024-11-14 |
012681 |
永赢鑫辰混合A |
1.0070 |
1.0070 |
1.0066 |
1.0066 |
0.0004 |
0.04% |
| 2024-11-13 |
012681 |
永赢鑫辰混合A |
1.0066 |
1.0066 |
1.0074 |
1.0074 |
-0.0008 |
-0.08% |
| 2024-11-12 |
012681 |
永赢鑫辰混合A |
1.0074 |
1.0074 |
1.0058 |
1.0058 |
0.0016 |
0.16% |
| 2024-11-11 |
012681 |
永赢鑫辰混合A |
1.0058 |
1.0058 |
1.0047 |
1.0047 |
0.0011 |
0.11% |
