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
近一年,永赢鑫辰混合A(012681)基金累计收益率6.65%
| 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% |
| 2024-11-08 |
012681 |
永赢鑫辰混合A |
1.0047 |
1.0047 |
1.0049 |
1.0049 |
-0.0002 |
-0.02% |
| 2024-11-07 |
012681 |
永赢鑫辰混合A |
1.0049 |
1.0049 |
1.0044 |
1.0044 |
0.0005 |
0.05% |
| 2024-11-06 |
012681 |
永赢鑫辰混合A |
1.0044 |
1.0044 |
1.0058 |
1.0058 |
-0.0014 |
-0.14% |
| 2024-11-05 |
012681 |
永赢鑫辰混合A |
1.0058 |
1.0058 |
1.0061 |
1.0061 |
-0.0003 |
-0.03% |
| 2024-11-04 |
012681 |
永赢鑫辰混合A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2024-11-01 |
012681 |
永赢鑫辰混合A |
1.0060 |
1.0060 |
1.0051 |
1.0051 |
0.0009 |
0.09% |
| 2024-10-31 |
012681 |
永赢鑫辰混合A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-10-30 |
012681 |
永赢鑫辰混合A |
1.0050 |
1.0050 |
1.0061 |
1.0061 |
-0.0011 |
-0.11% |
| 2024-10-29 |
012681 |
永赢鑫辰混合A |
1.0061 |
1.0061 |
1.0075 |
1.0075 |
-0.0014 |
-0.14% |
| 2024-10-28 |
012681 |
永赢鑫辰混合A |
1.0075 |
1.0075 |
1.0084 |
1.0084 |
-0.0009 |
-0.09% |
| 2024-10-25 |
012681 |
永赢鑫辰混合A |
1.0084 |
1.0084 |
1.0096 |
1.0096 |
-0.0012 |
-0.12% |
| 2024-10-24 |
012681 |
永赢鑫辰混合A |
1.0096 |
1.0096 |
1.0101 |
1.0101 |
-0.0005 |
-0.05% |
| 2024-10-23 |
012681 |
永赢鑫辰混合A |
1.0101 |
1.0101 |
1.0126 |
1.0126 |
-0.0025 |
-0.25% |
| 2024-10-22 |
012681 |
永赢鑫辰混合A |
1.0126 |
1.0126 |
1.0149 |
1.0149 |
-0.0023 |
-0.23% |
| 2024-10-21 |
012681 |
永赢鑫辰混合A |
1.0149 |
1.0149 |
1.0147 |
1.0147 |
0.0002 |
0.02% |
| 2024-10-18 |
012681 |
永赢鑫辰混合A |
1.0147 |
1.0147 |
1.0152 |
1.0152 |
-0.0005 |
-0.05% |
| 2024-10-17 |
012681 |
永赢鑫辰混合A |
1.0152 |
1.0152 |
1.0144 |
1.0144 |
0.0008 |
0.08% |
| 2024-10-16 |
012681 |
永赢鑫辰混合A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2024-10-15 |
012681 |
永赢鑫辰混合A |
1.0143 |
1.0143 |
1.0139 |
1.0139 |
0.0004 |
0.04% |
| 2024-10-14 |
012681 |
永赢鑫辰混合A |
1.0139 |
1.0139 |
1.0102 |
1.0102 |
0.0037 |
0.37% |
| 2024-10-11 |
012681 |
永赢鑫辰混合A |
1.0102 |
1.0102 |
1.0081 |
1.0081 |
0.0021 |
0.21% |
| 2024-10-10 |
012681 |
永赢鑫辰混合A |
1.0081 |
1.0081 |
1.0062 |
1.0062 |
0.0019 |
0.19% |
| 2024-10-09 |
012681 |
永赢鑫辰混合A |
1.0062 |
1.0062 |
1.0102 |
1.0102 |
-0.0040 |
-0.40% |
| 2024-10-08 |
012681 |
永赢鑫辰混合A |
1.0102 |
1.0102 |
1.0133 |
1.0133 |
-0.0031 |
-0.31% |
| 2024-09-30 |
012681 |
永赢鑫辰混合A |
1.0133 |
1.0133 |
1.0183 |
1.0183 |
-0.0050 |
-0.49% |
| 2024-09-27 |
012681 |
永赢鑫辰混合A |
1.0183 |
1.0183 |
1.0226 |
1.0226 |
-0.0043 |
-0.42% |
| 2024-09-26 |
012681 |
永赢鑫辰混合A |
1.0226 |
1.0226 |
1.0240 |
1.0240 |
-0.0014 |
-0.14% |
| 2024-09-25 |
012681 |
永赢鑫辰混合A |
1.0240 |
1.0240 |
1.0222 |
1.0222 |
0.0018 |
0.18% |
| 2024-09-24 |
012681 |
永赢鑫辰混合A |
1.0222 |
1.0222 |
1.0230 |
1.0230 |
-0.0008 |
-0.08% |
| 2024-09-23 |
012681 |
永赢鑫辰混合A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2024-09-20 |
012681 |
永赢鑫辰混合A |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2024-09-19 |
012681 |
永赢鑫辰混合A |
1.0234 |
1.0234 |
1.0238 |
1.0238 |
-0.0004 |
-0.04% |
| 2024-09-18 |
012681 |
永赢鑫辰混合A |
1.0238 |
1.0238 |
1.0231 |
1.0231 |
0.0007 |
0.07% |
| 2024-09-13 |
012681 |
永赢鑫辰混合A |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2024-09-12 |
012681 |
永赢鑫辰混合A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-09-11 |
012681 |
永赢鑫辰混合A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-09-10 |
012681 |
永赢鑫辰混合A |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2024-09-09 |
012681 |
永赢鑫辰混合A |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2024-09-06 |
012681 |
永赢鑫辰混合A |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2024-09-05 |
012681 |
永赢鑫辰混合A |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2024-09-04 |
012681 |
永赢鑫辰混合A |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2024-09-03 |
012681 |
永赢鑫辰混合A |
1.0221 |
1.0221 |
1.0216 |
1.0216 |
0.0005 |
0.05% |
| 2024-09-02 |
012681 |
永赢鑫辰混合A |
1.0216 |
1.0216 |
1.0206 |
1.0206 |
0.0010 |
0.10% |
| 2024-08-30 |
012681 |
永赢鑫辰混合A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2024-08-29 |
012681 |
永赢鑫辰混合A |
1.0206 |
1.0206 |
1.0200 |
1.0200 |
0.0006 |
0.06% |
| 2024-08-28 |
012681 |
永赢鑫辰混合A |
1.0200 |
1.0200 |
1.0194 |
1.0194 |
0.0006 |
0.06% |
| 2024-08-27 |
012681 |
永赢鑫辰混合A |
1.0194 |
1.0194 |
1.0208 |
1.0208 |
-0.0014 |
-0.14% |
| 2024-08-26 |
012681 |
永赢鑫辰混合A |
1.0208 |
1.0208 |
1.0218 |
1.0218 |
-0.0010 |
-0.10% |
| 2024-08-23 |
012681 |
永赢鑫辰混合A |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2024-08-22 |
012681 |
永赢鑫辰混合A |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2024-08-21 |
012681 |
永赢鑫辰混合A |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2024-08-20 |
012681 |
永赢鑫辰混合A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2024-08-19 |
012681 |
永赢鑫辰混合A |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2024-08-16 |
012681 |
永赢鑫辰混合A |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2024-08-15 |
012681 |
永赢鑫辰混合A |
1.0217 |
1.0217 |
1.0226 |
1.0226 |
-0.0009 |
-0.09% |
| 2024-08-14 |
012681 |
永赢鑫辰混合A |
1.0226 |
1.0226 |
1.0208 |
1.0208 |
0.0018 |
0.18% |
| 2024-08-13 |
012681 |
永赢鑫辰混合A |
1.0208 |
1.0208 |
1.0200 |
1.0200 |
0.0008 |
0.08% |
| 2024-08-12 |
012681 |
永赢鑫辰混合A |
1.0200 |
1.0200 |
1.0224 |
1.0224 |
-0.0024 |
-0.23% |
| 2024-08-09 |
012681 |
永赢鑫辰混合A |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2024-08-08 |
012681 |
永赢鑫辰混合A |
1.0230 |
1.0230 |
1.0240 |
1.0240 |
-0.0010 |
-0.10% |
| 2024-08-07 |
012681 |
永赢鑫辰混合A |
1.0240 |
1.0240 |
1.0232 |
1.0232 |
0.0008 |
0.08% |
| 2024-08-06 |
012681 |
永赢鑫辰混合A |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2024-08-05 |
012681 |
永赢鑫辰混合A |
1.0234 |
1.0234 |
1.0227 |
1.0227 |
0.0007 |
0.07% |
| 2024-08-02 |
012681 |
永赢鑫辰混合A |
1.0227 |
1.0227 |
1.0219 |
1.0219 |
0.0008 |
0.08% |
| 2024-07-31 |
012681 |
永赢鑫辰混合A |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2024-07-30 |
012681 |
永赢鑫辰混合A |
1.0203 |
1.0203 |
1.0197 |
1.0197 |
0.0006 |
0.06% |
| 2024-07-29 |
012681 |
永赢鑫辰混合A |
1.0197 |
1.0197 |
1.0183 |
1.0183 |
0.0014 |
0.14% |
| 2024-07-26 |
012681 |
永赢鑫辰混合A |
1.0183 |
1.0183 |
1.0172 |
1.0172 |
0.0011 |
0.11% |
| 2024-07-25 |
012681 |
永赢鑫辰混合A |
1.0172 |
1.0172 |
1.0160 |
1.0160 |
0.0012 |
0.12% |
| 2024-07-24 |
012681 |
永赢鑫辰混合A |
1.0160 |
1.0160 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 2024-07-23 |
012681 |
永赢鑫辰混合A |
1.0150 |
1.0150 |
1.0138 |
1.0138 |
0.0012 |
0.12% |
| 2024-07-22 |
012681 |
永赢鑫辰混合A |
1.0138 |
1.0138 |
1.0124 |
1.0124 |
0.0014 |
0.14% |
| 2024-07-19 |
012681 |
永赢鑫辰混合A |
1.0124 |
1.0124 |
1.0116 |
1.0116 |
0.0008 |
0.08% |
| 2024-07-18 |
012681 |
永赢鑫辰混合A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2024-07-17 |
012681 |
永赢鑫辰混合A |
1.0116 |
1.0116 |
1.0113 |
1.0113 |
0.0003 |
0.03% |
| 2024-07-16 |
012681 |
永赢鑫辰混合A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2024-07-15 |
012681 |
永赢鑫辰混合A |
1.0113 |
1.0113 |
1.0107 |
1.0107 |
0.0006 |
0.06% |
| 2024-07-12 |
012681 |
永赢鑫辰混合A |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2024-07-11 |
012681 |
永赢鑫辰混合A |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2024-07-10 |
012681 |
永赢鑫辰混合A |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2024-07-09 |
012681 |
永赢鑫辰混合A |
1.0100 |
1.0100 |
1.0096 |
1.0096 |
0.0004 |
0.04% |
| 2024-07-08 |
012681 |
永赢鑫辰混合A |
1.0096 |
1.0096 |
1.0101 |
1.0101 |
-0.0005 |
-0.05% |
| 2024-07-05 |
012681 |
永赢鑫辰混合A |
1.0101 |
1.0101 |
1.0106 |
1.0106 |
-0.0005 |
-0.05% |
| 2024-07-04 |
012681 |
永赢鑫辰混合A |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2024-07-03 |
012681 |
永赢鑫辰混合A |
1.0105 |
1.0105 |
1.0095 |
1.0095 |
0.0010 |
0.10% |
| 2024-07-02 |
012681 |
永赢鑫辰混合A |
1.0095 |
1.0095 |
1.0090 |
1.0090 |
0.0005 |
0.05% |
| 2024-07-01 |
012681 |
永赢鑫辰混合A |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2024-06-28 |
012681 |
永赢鑫辰混合A |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2024-06-27 |
012681 |
永赢鑫辰混合A |
1.0097 |
1.0097 |
1.0090 |
1.0090 |
0.0007 |
0.07% |
| 2024-06-26 |
012681 |
永赢鑫辰混合A |
1.0090 |
1.0090 |
1.0086 |
1.0086 |
0.0004 |
0.04% |
| 2024-06-25 |
012681 |
永赢鑫辰混合A |
1.0086 |
1.0086 |
1.0081 |
1.0081 |
0.0005 |
0.05% |
| 2024-06-24 |
012681 |
永赢鑫辰混合A |
1.0081 |
1.0081 |
1.0077 |
1.0077 |
0.0004 |
0.04% |
| 2024-06-21 |
012681 |
永赢鑫辰混合A |
1.0077 |
1.0077 |
1.0080 |
1.0080 |
-0.0003 |
-0.03% |
| 2024-06-20 |
012681 |
永赢鑫辰混合A |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2024-06-19 |
012681 |
永赢鑫辰混合A |
1.0078 |
1.0078 |
1.0072 |
1.0072 |
0.0006 |
0.06% |
| 2024-06-18 |
012681 |
永赢鑫辰混合A |
1.0072 |
1.0072 |
1.0065 |
1.0065 |
0.0007 |
0.07% |
| 2024-06-17 |
012681 |
永赢鑫辰混合A |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2024-06-14 |
012681 |
永赢鑫辰混合A |
1.0062 |
1.0062 |
1.0053 |
1.0053 |
0.0009 |
0.09% |
| 2024-06-13 |
012681 |
永赢鑫辰混合A |
1.0053 |
1.0053 |
1.0046 |
1.0046 |
0.0007 |
0.07% |
| 2024-06-12 |
012681 |
永赢鑫辰混合A |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2024-06-11 |
012681 |
永赢鑫辰混合A |
1.0045 |
1.0045 |
1.0039 |
1.0039 |
0.0006 |
0.06% |
| 2024-06-07 |
012681 |
永赢鑫辰混合A |
1.0039 |
1.0039 |
1.0036 |
1.0036 |
0.0003 |
0.03% |
| 2024-06-06 |
012681 |
永赢鑫辰混合A |
1.0036 |
1.0036 |
1.0032 |
1.0032 |
0.0004 |
0.04% |
| 2024-06-05 |
012681 |
永赢鑫辰混合A |
1.0032 |
1.0032 |
1.0025 |
1.0025 |
0.0007 |
0.07% |
| 2024-06-04 |
012681 |
永赢鑫辰混合A |
1.0025 |
1.0025 |
1.0023 |
1.0023 |
0.0002 |
0.02% |
| 2024-06-03 |
012681 |
永赢鑫辰混合A |
1.0023 |
1.0023 |
1.0014 |
1.0014 |
0.0009 |
0.09% |
| 2024-05-31 |
012681 |
永赢鑫辰混合A |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2024-05-30 |
012681 |
永赢鑫辰混合A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-05-29 |
012681 |
永赢鑫辰混合A |
1.0012 |
1.0012 |
1.0008 |
1.0008 |
0.0004 |
0.04% |
| 2024-05-28 |
012681 |
永赢鑫辰混合A |
1.0008 |
1.0008 |
1.0004 |
1.0004 |
0.0004 |
0.04% |
| 2024-05-27 |
012681 |
永赢鑫辰混合A |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
| 2024-05-24 |
012681 |
永赢鑫辰混合A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-05-23 |
012681 |
永赢鑫辰混合A |
1.0002 |
1.0002 |
0.9995 |
0.9995 |
0.0007 |
0.07% |
| 2024-05-22 |
012681 |
永赢鑫辰混合A |
0.9995 |
0.9995 |
0.9992 |
0.9992 |
0.0003 |
0.03% |
| 2024-05-21 |
012681 |
永赢鑫辰混合A |
0.9992 |
0.9992 |
0.9993 |
0.9993 |
-0.0001 |
-0.01% |
| 2024-05-20 |
012681 |
永赢鑫辰混合A |
0.9993 |
0.9993 |
0.9985 |
0.9985 |
0.0008 |
0.08% |
| 2024-05-17 |
012681 |
永赢鑫辰混合A |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2024-05-16 |
012681 |
永赢鑫辰混合A |
0.9985 |
0.9985 |
0.9988 |
0.9988 |
-0.0003 |
-0.03% |
| 2024-05-15 |
012681 |
永赢鑫辰混合A |
0.9988 |
0.9988 |
0.9986 |
0.9986 |
0.0002 |
0.02% |
| 2024-05-14 |
012681 |
永赢鑫辰混合A |
0.9986 |
0.9986 |
0.9984 |
0.9984 |
0.0002 |
0.02% |
| 2024-05-13 |
012681 |
永赢鑫辰混合A |
0.9984 |
0.9984 |
0.9973 |
0.9973 |
0.0011 |
0.11% |
| 2024-05-10 |
012681 |
永赢鑫辰混合A |
0.9973 |
0.9973 |
0.9973 |
0.9973 |
0.0000 |
0.00% |
| 2024-05-09 |
012681 |
永赢鑫辰混合A |
0.9973 |
0.9973 |
0.9978 |
0.9978 |
-0.0005 |
-0.05% |
| 2024-05-08 |
012681 |
永赢鑫辰混合A |
0.9978 |
0.9978 |
0.9979 |
0.9979 |
-0.0001 |
-0.01% |
| 2024-05-07 |
012681 |
永赢鑫辰混合A |
0.9979 |
0.9979 |
0.9963 |
0.9963 |
0.0016 |
0.16% |
| 2024-05-06 |
012681 |
永赢鑫辰混合A |
0.9963 |
0.9963 |
0.9948 |
0.9948 |
0.0015 |
0.15% |
| 2024-04-30 |
012681 |
永赢鑫辰混合A |
0.9948 |
0.9948 |
0.9935 |
0.9935 |
0.0013 |
0.13% |
| 2024-04-29 |
012681 |
永赢鑫辰混合A |
0.9935 |
0.9935 |
0.9954 |
0.9954 |
-0.0019 |
-0.19% |
| 2024-04-26 |
012681 |
永赢鑫辰混合A |
0.9954 |
0.9954 |
0.9959 |
0.9959 |
-0.0005 |
-0.05% |
| 2024-04-25 |
012681 |
永赢鑫辰混合A |
0.9959 |
0.9959 |
0.9964 |
0.9964 |
-0.0005 |
-0.05% |
| 2024-04-24 |
012681 |
永赢鑫辰混合A |
0.9964 |
0.9964 |
0.9968 |
0.9968 |
-0.0004 |
-0.04% |
| 2024-04-23 |
012681 |
永赢鑫辰混合A |
0.9968 |
0.9968 |
0.9970 |
0.9970 |
-0.0002 |
-0.02% |
| 2024-04-22 |
012681 |
永赢鑫辰混合A |
0.9970 |
0.9970 |
0.9968 |
0.9968 |
0.0002 |
0.02% |
| 2024-04-19 |
012681 |
永赢鑫辰混合A |
0.9968 |
0.9968 |
0.9960 |
0.9960 |
0.0008 |
0.08% |
| 2024-04-18 |
012681 |
永赢鑫辰混合A |
0.9960 |
0.9960 |
0.9951 |
0.9951 |
0.0009 |
0.09% |
| 2024-04-17 |
012681 |
永赢鑫辰混合A |
0.9951 |
0.9951 |
0.9933 |
0.9933 |
0.0018 |
0.18% |
| 2024-04-16 |
012681 |
永赢鑫辰混合A |
0.9933 |
0.9933 |
0.9948 |
0.9948 |
-0.0015 |
-0.15% |
| 2024-04-15 |
012681 |
永赢鑫辰混合A |
0.9948 |
0.9948 |
0.9928 |
0.9928 |
0.0020 |
0.20% |
| 2024-04-12 |
012681 |
永赢鑫辰混合A |
0.9928 |
0.9928 |
0.9918 |
0.9918 |
0.0010 |
0.10% |
| 2024-04-11 |
012681 |
永赢鑫辰混合A |
0.9918 |
0.9918 |
0.9902 |
0.9902 |
0.0016 |
0.16% |
| 2024-04-10 |
012681 |
永赢鑫辰混合A |
0.9902 |
0.9902 |
0.9896 |
0.9896 |
0.0006 |
0.06% |
| 2024-04-09 |
012681 |
永赢鑫辰混合A |
0.9896 |
0.9896 |
0.9898 |
0.9898 |
-0.0002 |
-0.02% |
| 2024-04-08 |
012681 |
永赢鑫辰混合A |
0.9898 |
0.9898 |
0.9897 |
0.9897 |
0.0001 |
0.01% |
| 2024-04-03 |
012681 |
永赢鑫辰混合A |
0.9897 |
0.9897 |
0.9884 |
0.9884 |
0.0013 |
0.13% |
| 2024-04-02 |
012681 |
永赢鑫辰混合A |
0.9884 |
0.9884 |
0.9875 |
0.9875 |
0.0009 |
0.09% |
| 2024-04-01 |
012681 |
永赢鑫辰混合A |
0.9875 |
0.9875 |
0.9856 |
0.9856 |
0.0019 |
0.19% |
| 2024-03-29 |
012681 |
永赢鑫辰混合A |
0.9856 |
0.9856 |
0.9824 |
0.9824 |
0.0032 |
0.33% |
| 2024-03-28 |
012681 |
永赢鑫辰混合A |
0.9824 |
0.9824 |
0.9811 |
0.9811 |
0.0013 |
0.13% |
| 2024-03-27 |
012681 |
永赢鑫辰混合A |
0.9811 |
0.9811 |
0.9822 |
0.9822 |
-0.0011 |
-0.11% |
| 2024-03-26 |
012681 |
永赢鑫辰混合A |
0.9822 |
0.9822 |
0.9826 |
0.9826 |
-0.0004 |
-0.04% |
| 2024-03-25 |
012681 |
永赢鑫辰混合A |
0.9826 |
0.9826 |
0.9833 |
0.9833 |
-0.0007 |
-0.07% |
| 2024-03-22 |
012681 |
永赢鑫辰混合A |
0.9833 |
0.9833 |
0.9852 |
0.9852 |
-0.0019 |
-0.19% |
| 2024-03-21 |
012681 |
永赢鑫辰混合A |
0.9852 |
0.9852 |
0.9853 |
0.9853 |
-0.0001 |
-0.01% |
| 2024-03-20 |
012681 |
永赢鑫辰混合A |
0.9853 |
0.9853 |
0.9853 |
0.9853 |
0.0000 |
0.00% |
| 2024-03-19 |
012681 |
永赢鑫辰混合A |
0.9853 |
0.9853 |
0.9858 |
0.9858 |
-0.0005 |
-0.05% |
| 2024-03-18 |
012681 |
永赢鑫辰混合A |
0.9858 |
0.9858 |
0.9840 |
0.9840 |
0.0018 |
0.18% |
| 2024-03-15 |
012681 |
永赢鑫辰混合A |
0.9840 |
0.9840 |
0.9826 |
0.9826 |
0.0014 |
0.14% |
| 2024-03-14 |
012681 |
永赢鑫辰混合A |
0.9826 |
0.9826 |
0.9837 |
0.9837 |
-0.0011 |
-0.11% |
| 2024-03-13 |
012681 |
永赢鑫辰混合A |
0.9837 |
0.9837 |
0.9850 |
0.9850 |
-0.0013 |
-0.13% |
| 2024-03-12 |
012681 |
永赢鑫辰混合A |
0.9850 |
0.9850 |
0.9872 |
0.9872 |
-0.0022 |
-0.22% |
| 2024-03-11 |
012681 |
永赢鑫辰混合A |
0.9872 |
0.9872 |
0.9866 |
0.9866 |
0.0006 |
0.06% |
| 2024-03-08 |
012681 |
永赢鑫辰混合A |
0.9866 |
0.9866 |
0.9856 |
0.9856 |
0.0010 |
0.10% |
| 2024-03-07 |
012681 |
永赢鑫辰混合A |
0.9856 |
0.9856 |
0.9853 |
0.9853 |
0.0003 |
0.03% |
| 2024-03-06 |
012681 |
永赢鑫辰混合A |
0.9853 |
0.9853 |
0.9850 |
0.9850 |
0.0003 |
0.03% |
| 2024-03-05 |
012681 |
永赢鑫辰混合A |
0.9850 |
0.9850 |
0.9854 |
0.9854 |
-0.0004 |
-0.04% |
| 2024-03-04 |
012681 |
永赢鑫辰混合A |
0.9854 |
0.9854 |
0.9850 |
0.9850 |
0.0004 |
0.04% |
| 2024-03-01 |
012681 |
永赢鑫辰混合A |
0.9850 |
0.9850 |
0.9854 |
0.9854 |
-0.0004 |
-0.04% |
| 2024-02-29 |
012681 |
永赢鑫辰混合A |
0.9854 |
0.9854 |
0.9825 |
0.9825 |
0.0029 |
0.30% |
| 2024-02-28 |
012681 |
永赢鑫辰混合A |
0.9825 |
0.9825 |
0.9855 |
0.9855 |
-0.0030 |
-0.30% |
| 2024-02-27 |
012681 |
永赢鑫辰混合A |
0.9855 |
0.9855 |
0.9840 |
0.9840 |
0.0015 |
0.15% |
| 2024-02-26 |
012681 |
永赢鑫辰混合A |
0.9840 |
0.9840 |
0.9841 |
0.9841 |
-0.0001 |
-0.01% |
| 2024-02-23 |
012681 |
永赢鑫辰混合A |
0.9841 |
0.9841 |
0.9826 |
0.9826 |
0.0015 |
0.15% |
| 2024-02-22 |
012681 |
永赢鑫辰混合A |
0.9826 |
0.9826 |
0.9811 |
0.9811 |
0.0015 |
0.15% |
| 2024-02-21 |
012681 |
永赢鑫辰混合A |
0.9811 |
0.9811 |
0.9803 |
0.9803 |
0.0008 |
0.08% |
| 2024-02-20 |
012681 |
永赢鑫辰混合A |
0.9803 |
0.9803 |
0.9785 |
0.9785 |
0.0018 |
0.18% |
| 2024-02-19 |
012681 |
永赢鑫辰混合A |
0.9785 |
0.9785 |
0.9761 |
0.9761 |
0.0024 |
0.25% |
