永赢合享混合发起C基金净值查询(014599)
今天最新净值
1.1646
0.0217 1.9000%
2025-02-10
盘中实时估值(仅供参考)
1.1358
-0.0014 -0.1218%
- 累计净值：1.1646
- 成立日期：2021-12-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1986亿
- 最近资产：1.26亿
- 基金公司：永赢基金
- 基金经理：曾琬云
近一年,永赢合享混合发起C(014599)基金累计收益率15.54%
| 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 |
014599 |
永赢合享混合发起C |
1.1759 |
1.1759 |
1.1646 |
1.1646 |
0.0113 |
0.97% |
| 2025-02-07 |
014599 |
永赢合享混合发起C |
1.1646 |
1.1646 |
1.1429 |
1.1429 |
0.0217 |
1.90% |
| 2025-02-06 |
014599 |
永赢合享混合发起C |
1.1429 |
1.1429 |
1.1248 |
1.1248 |
0.0181 |
1.61% |
| 2025-02-05 |
014599 |
永赢合享混合发起C |
1.1248 |
1.1248 |
1.1176 |
1.1176 |
0.0072 |
0.64% |
| 2025-01-27 |
014599 |
永赢合享混合发起C |
1.1176 |
1.1176 |
1.1260 |
1.1260 |
-0.0084 |
-0.75% |
| 2025-01-22 |
014599 |
永赢合享混合发起C |
1.1120 |
1.1120 |
1.1195 |
1.1195 |
-0.0075 |
-0.67% |
| 2025-01-14 |
014599 |
永赢合享混合发起C |
1.1094 |
1.1094 |
1.0817 |
1.0817 |
0.0277 |
2.56% |
| 2025-01-13 |
014599 |
永赢合享混合发起C |
1.0817 |
1.0817 |
1.0806 |
1.0806 |
0.0011 |
0.10% |
| 2025-01-10 |
014599 |
永赢合享混合发起C |
1.0806 |
1.0806 |
1.0940 |
1.0940 |
-0.0134 |
-1.22% |
| 2025-01-09 |
014599 |
永赢合享混合发起C |
1.0940 |
1.0940 |
1.0888 |
1.0888 |
0.0052 |
0.48% |
|
|
| 2025-01-08 |
014599 |
永赢合享混合发起C |
1.0888 |
1.0888 |
1.0944 |
1.0944 |
-0.0056 |
-0.51% |
| 2025-01-07 |
014599 |
永赢合享混合发起C |
1.0944 |
1.0944 |
1.0822 |
1.0822 |
0.0122 |
1.13% |
| 2025-01-06 |
014599 |
永赢合享混合发起C |
1.0822 |
1.0822 |
1.0930 |
1.0930 |
-0.0108 |
-0.99% |
| 2025-01-03 |
014599 |
永赢合享混合发起C |
1.0930 |
1.0930 |
1.1055 |
1.1055 |
-0.0125 |
-1.13% |
| 2025-01-02 |
014599 |
永赢合享混合发起C |
1.1055 |
1.1055 |
1.1245 |
1.1245 |
-0.0190 |
-1.69% |
| 2024-12-31 |
014599 |
永赢合享混合发起C |
1.1245 |
1.1245 |
1.1387 |
1.1387 |
-0.0142 |
-1.25% |
| 2024-12-26 |
014599 |
永赢合享混合发起C |
1.1446 |
1.1446 |
1.1379 |
1.1379 |
0.0067 |
0.59% |
| 2024-12-25 |
014599 |
永赢合享混合发起C |
1.1379 |
1.1379 |
1.1449 |
1.1449 |
-0.0070 |
-0.61% |
| 2024-12-24 |
014599 |
永赢合享混合发起C |
1.1449 |
1.1449 |
1.1390 |
1.1390 |
0.0059 |
0.52% |
| 2024-12-23 |
014599 |
永赢合享混合发起C |
1.1390 |
1.1390 |
1.1502 |
1.1502 |
-0.0112 |
-0.97% |
| 2024-12-20 |
014599 |
永赢合享混合发起C |
1.1502 |
1.1502 |
1.1482 |
1.1482 |
0.0020 |
0.17% |
| 2024-12-19 |
014599 |
永赢合享混合发起C |
1.1482 |
1.1482 |
1.1494 |
1.1494 |
-0.0012 |
-0.10% |
| 2024-12-18 |
014599 |
永赢合享混合发起C |
1.1494 |
1.1494 |
1.1469 |
1.1469 |
0.0025 |
0.22% |
| 2024-12-17 |
014599 |
永赢合享混合发起C |
1.1469 |
1.1469 |
1.1532 |
1.1532 |
-0.0063 |
-0.55% |
| 2024-12-16 |
014599 |
永赢合享混合发起C |
1.1532 |
1.1532 |
1.1634 |
1.1634 |
-0.0102 |
-0.88% |
|
|
| 2024-12-13 |
014599 |
永赢合享混合发起C |
1.1634 |
1.1634 |
1.1701 |
1.1701 |
-0.0067 |
-0.57% |
| 2024-12-12 |
014599 |
永赢合享混合发起C |
1.1701 |
1.1701 |
1.1633 |
1.1633 |
0.0068 |
0.58% |
| 2024-12-11 |
014599 |
永赢合享混合发起C |
1.1633 |
1.1633 |
1.1555 |
1.1555 |
0.0078 |
0.68% |
| 2024-12-10 |
014599 |
永赢合享混合发起C |
1.1555 |
1.1555 |
1.1509 |
1.1509 |
0.0046 |
0.40% |
| 2024-12-09 |
014599 |
永赢合享混合发起C |
1.1509 |
1.1509 |
1.1491 |
1.1491 |
0.0018 |
0.16% |
| 2024-12-06 |
014599 |
永赢合享混合发起C |
1.1491 |
1.1491 |
1.1432 |
1.1432 |
0.0059 |
0.52% |
| 2024-12-05 |
014599 |
永赢合享混合发起C |
1.1432 |
1.1432 |
1.1402 |
1.1402 |
0.0030 |
0.26% |
| 2024-12-04 |
014599 |
永赢合享混合发起C |
1.1402 |
1.1402 |
1.1449 |
1.1449 |
-0.0047 |
-0.41% |
| 2024-12-03 |
014599 |
永赢合享混合发起C |
1.1449 |
1.1449 |
1.1453 |
1.1453 |
-0.0004 |
-0.03% |
| 2024-12-02 |
014599 |
永赢合享混合发起C |
1.1453 |
1.1453 |
1.1492 |
1.1492 |
-0.0039 |
-0.34% |
| 2024-11-29 |
014599 |
永赢合享混合发起C |
1.1492 |
1.1492 |
1.1398 |
1.1398 |
0.0094 |
0.82% |
| 2024-11-28 |
014599 |
永赢合享混合发起C |
1.1398 |
1.1398 |
1.1398 |
1.1398 |
0.0000 |
0.00% |
| 2024-11-27 |
014599 |
永赢合享混合发起C |
1.1398 |
1.1398 |
1.1352 |
1.1352 |
0.0046 |
0.41% |
| 2024-11-26 |
014599 |
永赢合享混合发起C |
1.1352 |
1.1352 |
1.1372 |
1.1372 |
-0.0020 |
-0.18% |
| 2024-11-25 |
014599 |
永赢合享混合发起C |
1.1372 |
1.1372 |
1.1387 |
1.1387 |
-0.0015 |
-0.13% |
| 2024-11-22 |
014599 |
永赢合享混合发起C |
1.1387 |
1.1387 |
1.1440 |
1.1440 |
-0.0053 |
-0.46% |
| 2024-11-21 |
014599 |
永赢合享混合发起C |
1.1440 |
1.1440 |
1.1442 |
1.1442 |
-0.0002 |
-0.02% |
| 2024-11-20 |
014599 |
永赢合享混合发起C |
1.1442 |
1.1442 |
1.1385 |
1.1385 |
0.0057 |
0.50% |
| 2024-11-19 |
014599 |
永赢合享混合发起C |
1.1385 |
1.1385 |
1.1373 |
1.1373 |
0.0012 |
0.11% |
| 2024-11-18 |
014599 |
永赢合享混合发起C |
1.1373 |
1.1373 |
1.1392 |
1.1392 |
-0.0019 |
-0.17% |
| 2024-11-15 |
014599 |
永赢合享混合发起C |
1.1392 |
1.1392 |
1.1392 |
1.1392 |
0.0000 |
0.00% |
| 2024-11-14 |
014599 |
永赢合享混合发起C |
1.1392 |
1.1392 |
1.1444 |
1.1444 |
-0.0052 |
-0.45% |
| 2024-11-13 |
014599 |
永赢合享混合发起C |
1.1444 |
1.1444 |
1.1445 |
1.1445 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014599 |
永赢合享混合发起C |
1.1445 |
1.1445 |
1.1570 |
1.1570 |
-0.0125 |
-1.08% |
| 2024-11-11 |
014599 |
永赢合享混合发起C |
1.1570 |
1.1570 |
1.1326 |
1.1326 |
0.0244 |
2.15% |
| 2024-11-08 |
014599 |
永赢合享混合发起C |
1.1326 |
1.1326 |
1.1286 |
1.1286 |
0.0040 |
0.35% |
| 2024-11-07 |
014599 |
永赢合享混合发起C |
1.1286 |
1.1286 |
1.1140 |
1.1140 |
0.0146 |
1.31% |
| 2024-11-06 |
014599 |
永赢合享混合发起C |
1.1140 |
1.1140 |
1.1145 |
1.1145 |
-0.0005 |
-0.04% |
| 2024-11-05 |
014599 |
永赢合享混合发起C |
1.1145 |
1.1145 |
1.0917 |
1.0917 |
0.0228 |
2.09% |
| 2024-11-04 |
014599 |
永赢合享混合发起C |
1.0917 |
1.0917 |
1.0782 |
1.0782 |
0.0135 |
1.25% |
| 2024-11-01 |
014599 |
永赢合享混合发起C |
1.0782 |
1.0782 |
1.0884 |
1.0884 |
-0.0102 |
-0.94% |
| 2024-10-31 |
014599 |
永赢合享混合发起C |
1.0884 |
1.0884 |
1.0811 |
1.0811 |
0.0073 |
0.68% |
| 2024-10-30 |
014599 |
永赢合享混合发起C |
1.0811 |
1.0811 |
1.0836 |
1.0836 |
-0.0025 |
-0.23% |
| 2024-10-29 |
014599 |
永赢合享混合发起C |
1.0836 |
1.0836 |
1.0982 |
1.0982 |
-0.0146 |
-1.33% |
| 2024-10-28 |
014599 |
永赢合享混合发起C |
1.0982 |
1.0982 |
1.0914 |
1.0914 |
0.0068 |
0.62% |
| 2024-10-25 |
014599 |
永赢合享混合发起C |
1.0914 |
1.0914 |
1.0744 |
1.0744 |
0.0170 |
1.58% |
| 2024-10-24 |
014599 |
永赢合享混合发起C |
1.0744 |
1.0744 |
1.0835 |
1.0835 |
-0.0091 |
-0.84% |
| 2024-10-23 |
014599 |
永赢合享混合发起C |
1.0835 |
1.0835 |
1.0773 |
1.0773 |
0.0062 |
0.58% |
| 2024-10-22 |
014599 |
永赢合享混合发起C |
1.0773 |
1.0773 |
1.0712 |
1.0712 |
0.0061 |
0.57% |
| 2024-10-21 |
014599 |
永赢合享混合发起C |
1.0712 |
1.0712 |
1.0589 |
1.0589 |
0.0123 |
1.16% |
| 2024-10-18 |
014599 |
永赢合享混合发起C |
1.0589 |
1.0589 |
1.0319 |
1.0319 |
0.0270 |
2.62% |
| 2024-10-17 |
014599 |
永赢合享混合发起C |
1.0319 |
1.0319 |
1.0313 |
1.0313 |
0.0006 |
0.06% |
| 2024-10-16 |
014599 |
永赢合享混合发起C |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2024-10-15 |
014599 |
永赢合享混合发起C |
1.0309 |
1.0309 |
1.0370 |
1.0370 |
-0.0061 |
-0.59% |
| 2024-10-14 |
014599 |
永赢合享混合发起C |
1.0370 |
1.0370 |
1.0141 |
1.0141 |
0.0229 |
2.26% |
| 2024-10-11 |
014599 |
永赢合享混合发起C |
1.0141 |
1.0141 |
1.0441 |
1.0441 |
-0.0300 |
-2.87% |
| 2024-10-10 |
014599 |
永赢合享混合发起C |
1.0441 |
1.0441 |
1.0472 |
1.0472 |
-0.0031 |
-0.30% |
| 2024-10-09 |
014599 |
永赢合享混合发起C |
1.0472 |
1.0472 |
1.1072 |
1.1072 |
-0.0600 |
-5.42% |
| 2024-10-08 |
014599 |
永赢合享混合发起C |
1.1072 |
1.1072 |
1.0512 |
1.0512 |
0.0560 |
5.33% |
| 2024-09-30 |
014599 |
永赢合享混合发起C |
1.0512 |
1.0512 |
1.0043 |
1.0043 |
0.0469 |
4.67% |
| 2024-09-27 |
014599 |
永赢合享混合发起C |
1.0043 |
1.0043 |
0.9734 |
0.9734 |
0.0309 |
3.17% |
| 2024-09-26 |
014599 |
永赢合享混合发起C |
0.9734 |
0.9734 |
0.9466 |
0.9466 |
0.0268 |
2.83% |
| 2024-09-25 |
014599 |
永赢合享混合发起C |
0.9466 |
0.9466 |
0.9415 |
0.9415 |
0.0051 |
0.54% |
| 2024-09-24 |
014599 |
永赢合享混合发起C |
0.9415 |
0.9415 |
0.9150 |
0.9150 |
0.0265 |
2.90% |
| 2024-09-23 |
014599 |
永赢合享混合发起C |
0.9150 |
0.9150 |
0.9155 |
0.9155 |
-0.0005 |
-0.05% |
| 2024-09-20 |
014599 |
永赢合享混合发起C |
0.9155 |
0.9155 |
0.9205 |
0.9205 |
-0.0050 |
-0.54% |
| 2024-09-19 |
014599 |
永赢合享混合发起C |
0.9205 |
0.9205 |
0.9091 |
0.9091 |
0.0114 |
1.25% |
| 2024-09-18 |
014599 |
永赢合享混合发起C |
0.9091 |
0.9091 |
0.9167 |
0.9167 |
-0.0076 |
-0.83% |
| 2024-09-13 |
014599 |
永赢合享混合发起C |
0.9167 |
0.9167 |
0.9251 |
0.9251 |
-0.0084 |
-0.91% |
| 2024-09-12 |
014599 |
永赢合享混合发起C |
0.9251 |
0.9251 |
0.9271 |
0.9271 |
-0.0020 |
-0.22% |
| 2024-09-11 |
014599 |
永赢合享混合发起C |
0.9271 |
0.9271 |
0.9296 |
0.9296 |
-0.0025 |
-0.27% |
| 2024-09-10 |
014599 |
永赢合享混合发起C |
0.9296 |
0.9296 |
0.9350 |
0.9350 |
-0.0054 |
-0.58% |
| 2024-09-09 |
014599 |
永赢合享混合发起C |
0.9350 |
0.9350 |
0.9419 |
0.9419 |
-0.0069 |
-0.73% |
| 2024-09-06 |
014599 |
永赢合享混合发起C |
0.9419 |
0.9419 |
0.9492 |
0.9492 |
-0.0073 |
-0.77% |
| 2024-09-05 |
014599 |
永赢合享混合发起C |
0.9492 |
0.9492 |
0.9392 |
0.9392 |
0.0100 |
1.06% |
| 2024-09-04 |
014599 |
永赢合享混合发起C |
0.9392 |
0.9392 |
0.9385 |
0.9385 |
0.0007 |
0.07% |
| 2024-09-03 |
014599 |
永赢合享混合发起C |
0.9385 |
0.9385 |
0.9341 |
0.9341 |
0.0044 |
0.47% |
| 2024-09-02 |
014599 |
永赢合享混合发起C |
0.9341 |
0.9341 |
0.9457 |
0.9457 |
-0.0116 |
-1.23% |
| 2024-08-30 |
014599 |
永赢合享混合发起C |
0.9457 |
0.9457 |
0.9304 |
0.9304 |
0.0153 |
1.64% |
| 2024-08-29 |
014599 |
永赢合享混合发起C |
0.9304 |
0.9304 |
0.9208 |
0.9208 |
0.0096 |
1.04% |
| 2024-08-28 |
014599 |
永赢合享混合发起C |
0.9208 |
0.9208 |
0.9210 |
0.9210 |
-0.0002 |
-0.02% |
| 2024-08-27 |
014599 |
永赢合享混合发起C |
0.9210 |
0.9210 |
0.9257 |
0.9257 |
-0.0047 |
-0.51% |
| 2024-08-26 |
014599 |
永赢合享混合发起C |
0.9257 |
0.9257 |
0.9184 |
0.9184 |
0.0073 |
0.79% |
| 2024-08-23 |
014599 |
永赢合享混合发起C |
0.9184 |
0.9184 |
0.9182 |
0.9182 |
0.0002 |
0.02% |
| 2024-08-22 |
014599 |
永赢合享混合发起C |
0.9182 |
0.9182 |
0.9247 |
0.9247 |
-0.0065 |
-0.70% |
| 2024-08-21 |
014599 |
永赢合享混合发起C |
0.9247 |
0.9247 |
0.9275 |
0.9275 |
-0.0028 |
-0.30% |
| 2024-08-20 |
014599 |
永赢合享混合发起C |
0.9275 |
0.9275 |
0.9415 |
0.9415 |
-0.0140 |
-1.49% |
| 2024-08-19 |
014599 |
永赢合享混合发起C |
0.9415 |
0.9415 |
0.9442 |
0.9442 |
-0.0027 |
-0.29% |
| 2024-08-16 |
014599 |
永赢合享混合发起C |
0.9442 |
0.9442 |
0.9573 |
0.9573 |
-0.0131 |
-1.37% |
| 2024-08-15 |
014599 |
永赢合享混合发起C |
0.9573 |
0.9573 |
0.9580 |
0.9580 |
-0.0007 |
-0.07% |
| 2024-08-14 |
014599 |
永赢合享混合发起C |
0.9580 |
0.9580 |
0.9639 |
0.9639 |
-0.0059 |
-0.61% |
| 2024-08-13 |
014599 |
永赢合享混合发起C |
0.9639 |
0.9639 |
0.9651 |
0.9651 |
-0.0012 |
-0.12% |
| 2024-08-12 |
014599 |
永赢合享混合发起C |
0.9651 |
0.9651 |
0.9690 |
0.9690 |
-0.0039 |
-0.40% |
| 2024-08-09 |
014599 |
永赢合享混合发起C |
0.9690 |
0.9690 |
0.9699 |
0.9699 |
-0.0009 |
-0.09% |
| 2024-08-08 |
014599 |
永赢合享混合发起C |
0.9699 |
0.9699 |
0.9682 |
0.9682 |
0.0017 |
0.18% |
| 2024-08-07 |
014599 |
永赢合享混合发起C |
0.9682 |
0.9682 |
0.9695 |
0.9695 |
-0.0013 |
-0.13% |
| 2024-08-06 |
014599 |
永赢合享混合发起C |
0.9695 |
0.9695 |
0.9622 |
0.9622 |
0.0073 |
0.76% |
| 2024-08-05 |
014599 |
永赢合享混合发起C |
0.9622 |
0.9622 |
0.9672 |
0.9672 |
-0.0050 |
-0.52% |
| 2024-08-02 |
014599 |
永赢合享混合发起C |
0.9672 |
0.9672 |
0.9706 |
0.9706 |
-0.0034 |
-0.35% |
| 2024-07-31 |
014599 |
永赢合享混合发起C |
0.9728 |
0.9728 |
0.9560 |
0.9560 |
0.0168 |
1.76% |
| 2024-07-30 |
014599 |
永赢合享混合发起C |
0.9560 |
0.9560 |
0.9556 |
0.9556 |
0.0004 |
0.04% |
| 2024-07-29 |
014599 |
永赢合享混合发起C |
0.9556 |
0.9556 |
0.9581 |
0.9581 |
-0.0025 |
-0.26% |
| 2024-07-26 |
014599 |
永赢合享混合发起C |
0.9581 |
0.9581 |
0.9521 |
0.9521 |
0.0060 |
0.63% |
| 2024-07-25 |
014599 |
永赢合享混合发起C |
0.9521 |
0.9521 |
0.9527 |
0.9527 |
-0.0006 |
-0.06% |
| 2024-07-24 |
014599 |
永赢合享混合发起C |
0.9527 |
0.9527 |
0.9663 |
0.9663 |
-0.0136 |
-1.41% |
| 2024-07-23 |
014599 |
永赢合享混合发起C |
0.9663 |
0.9663 |
0.9811 |
0.9811 |
-0.0148 |
-1.51% |
| 2024-07-22 |
014599 |
永赢合享混合发起C |
0.9811 |
0.9811 |
0.9856 |
0.9856 |
-0.0045 |
-0.46% |
| 2024-07-19 |
014599 |
永赢合享混合发起C |
0.9856 |
0.9856 |
0.9857 |
0.9857 |
-0.0001 |
-0.01% |
| 2024-07-18 |
014599 |
永赢合享混合发起C |
0.9857 |
0.9857 |
0.9825 |
0.9825 |
0.0032 |
0.33% |
| 2024-07-17 |
014599 |
永赢合享混合发起C |
0.9825 |
0.9825 |
0.9868 |
0.9868 |
-0.0043 |
-0.44% |
| 2024-07-16 |
014599 |
永赢合享混合发起C |
0.9868 |
0.9868 |
0.9862 |
0.9862 |
0.0006 |
0.06% |
| 2024-07-15 |
014599 |
永赢合享混合发起C |
0.9862 |
0.9862 |
0.9928 |
0.9928 |
-0.0066 |
-0.66% |
| 2024-07-12 |
014599 |
永赢合享混合发起C |
0.9928 |
0.9928 |
0.9911 |
0.9911 |
0.0017 |
0.17% |
| 2024-07-11 |
014599 |
永赢合享混合发起C |
0.9911 |
0.9911 |
0.9827 |
0.9827 |
0.0084 |
0.85% |
| 2024-07-10 |
014599 |
永赢合享混合发起C |
0.9827 |
0.9827 |
0.9842 |
0.9842 |
-0.0015 |
-0.15% |
| 2024-07-09 |
014599 |
永赢合享混合发起C |
0.9842 |
0.9842 |
0.9787 |
0.9787 |
0.0055 |
0.56% |
| 2024-07-08 |
014599 |
永赢合享混合发起C |
0.9787 |
0.9787 |
0.9903 |
0.9903 |
-0.0116 |
-1.17% |
| 2024-07-05 |
014599 |
永赢合享混合发起C |
0.9903 |
0.9903 |
0.9892 |
0.9892 |
0.0011 |
0.11% |
| 2024-07-04 |
014599 |
永赢合享混合发起C |
0.9892 |
0.9892 |
0.9977 |
0.9977 |
-0.0085 |
-0.85% |
| 2024-07-03 |
014599 |
永赢合享混合发起C |
0.9977 |
0.9977 |
0.9996 |
0.9996 |
-0.0019 |
-0.19% |
| 2024-07-02 |
014599 |
永赢合享混合发起C |
0.9996 |
0.9996 |
1.0016 |
1.0016 |
-0.0020 |
-0.20% |
| 2024-07-01 |
014599 |
永赢合享混合发起C |
1.0016 |
1.0016 |
0.9936 |
0.9936 |
0.0080 |
0.81% |
| 2024-06-28 |
014599 |
永赢合享混合发起C |
0.9936 |
0.9936 |
0.9965 |
0.9965 |
-0.0029 |
-0.29% |
| 2024-06-27 |
014599 |
永赢合享混合发起C |
0.9965 |
0.9965 |
1.0064 |
1.0064 |
-0.0099 |
-0.98% |
| 2024-06-26 |
014599 |
永赢合享混合发起C |
1.0064 |
1.0064 |
0.9880 |
0.9880 |
0.0184 |
1.86% |
| 2024-06-25 |
014599 |
永赢合享混合发起C |
0.9880 |
0.9880 |
0.9831 |
0.9831 |
0.0049 |
0.50% |
| 2024-06-24 |
014599 |
永赢合享混合发起C |
0.9831 |
0.9831 |
0.9978 |
0.9978 |
-0.0147 |
-1.47% |
| 2024-06-21 |
014599 |
永赢合享混合发起C |
0.9978 |
0.9978 |
1.0086 |
1.0086 |
-0.0108 |
-1.07% |
| 2024-06-20 |
014599 |
永赢合享混合发起C |
1.0086 |
1.0086 |
1.0273 |
1.0273 |
-0.0187 |
-1.82% |
| 2024-06-19 |
014599 |
永赢合享混合发起C |
1.0273 |
1.0273 |
1.0337 |
1.0337 |
-0.0064 |
-0.62% |
| 2024-06-18 |
014599 |
永赢合享混合发起C |
1.0337 |
1.0337 |
1.0348 |
1.0348 |
-0.0011 |
-0.11% |
| 2024-06-17 |
014599 |
永赢合享混合发起C |
1.0348 |
1.0348 |
1.0405 |
1.0405 |
-0.0057 |
-0.55% |
| 2024-06-14 |
014599 |
永赢合享混合发起C |
1.0405 |
1.0405 |
1.0479 |
1.0479 |
-0.0074 |
-0.71% |
| 2024-06-13 |
014599 |
永赢合享混合发起C |
1.0479 |
1.0479 |
1.0529 |
1.0529 |
-0.0050 |
-0.47% |
| 2024-06-12 |
014599 |
永赢合享混合发起C |
1.0529 |
1.0529 |
1.0520 |
1.0520 |
0.0009 |
0.09% |
| 2024-06-11 |
014599 |
永赢合享混合发起C |
1.0520 |
1.0520 |
1.0463 |
1.0463 |
0.0057 |
0.54% |
| 2024-06-07 |
014599 |
永赢合享混合发起C |
1.0463 |
1.0463 |
1.0460 |
1.0460 |
0.0003 |
0.03% |
| 2024-06-06 |
014599 |
永赢合享混合发起C |
1.0460 |
1.0460 |
1.0538 |
1.0538 |
-0.0078 |
-0.74% |
| 2024-06-05 |
014599 |
永赢合享混合发起C |
1.0538 |
1.0538 |
1.0593 |
1.0593 |
-0.0055 |
-0.52% |
| 2024-06-04 |
014599 |
永赢合享混合发起C |
1.0593 |
1.0593 |
1.0568 |
1.0568 |
0.0025 |
0.24% |
| 2024-06-03 |
014599 |
永赢合享混合发起C |
1.0568 |
1.0568 |
1.0701 |
1.0701 |
-0.0133 |
-1.24% |
| 2024-05-31 |
014599 |
永赢合享混合发起C |
1.0701 |
1.0701 |
1.0729 |
1.0729 |
-0.0028 |
-0.26% |
| 2024-05-30 |
014599 |
永赢合享混合发起C |
1.0729 |
1.0729 |
1.0704 |
1.0704 |
0.0025 |
0.23% |
| 2024-05-29 |
014599 |
永赢合享混合发起C |
1.0704 |
1.0704 |
1.0729 |
1.0729 |
-0.0025 |
-0.23% |
| 2024-05-28 |
014599 |
永赢合享混合发起C |
1.0729 |
1.0729 |
1.0783 |
1.0783 |
-0.0054 |
-0.50% |
| 2024-05-27 |
014599 |
永赢合享混合发起C |
1.0783 |
1.0783 |
1.0743 |
1.0743 |
0.0040 |
0.37% |
| 2024-05-24 |
014599 |
永赢合享混合发起C |
1.0743 |
1.0743 |
1.0761 |
1.0761 |
-0.0018 |
-0.17% |
| 2024-05-23 |
014599 |
永赢合享混合发起C |
1.0761 |
1.0761 |
1.0851 |
1.0851 |
-0.0090 |
-0.83% |
| 2024-05-22 |
014599 |
永赢合享混合发起C |
1.0851 |
1.0851 |
1.0838 |
1.0838 |
0.0013 |
0.12% |
| 2024-05-21 |
014599 |
永赢合享混合发起C |
1.0838 |
1.0838 |
1.0896 |
1.0896 |
-0.0058 |
-0.53% |
| 2024-05-20 |
014599 |
永赢合享混合发起C |
1.0896 |
1.0896 |
1.0860 |
1.0860 |
0.0036 |
0.33% |
| 2024-05-17 |
014599 |
永赢合享混合发起C |
1.0860 |
1.0860 |
1.0756 |
1.0756 |
0.0104 |
0.97% |
| 2024-05-16 |
014599 |
永赢合享混合发起C |
1.0756 |
1.0756 |
1.0721 |
1.0721 |
0.0035 |
0.33% |
| 2024-05-15 |
014599 |
永赢合享混合发起C |
1.0721 |
1.0721 |
1.0728 |
1.0728 |
-0.0007 |
-0.07% |
| 2024-05-14 |
014599 |
永赢合享混合发起C |
1.0728 |
1.0728 |
1.0738 |
1.0738 |
-0.0010 |
-0.09% |
| 2024-05-13 |
014599 |
永赢合享混合发起C |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2024-05-10 |
014599 |
永赢合享混合发起C |
1.0739 |
1.0739 |
1.0750 |
1.0750 |
-0.0011 |
-0.10% |
| 2024-05-09 |
014599 |
永赢合享混合发起C |
1.0750 |
1.0750 |
1.0654 |
1.0654 |
0.0096 |
0.90% |
| 2024-05-08 |
014599 |
永赢合享混合发起C |
1.0654 |
1.0654 |
1.0717 |
1.0717 |
-0.0063 |
-0.59% |
| 2024-05-07 |
014599 |
永赢合享混合发起C |
1.0717 |
1.0717 |
1.0622 |
1.0622 |
0.0095 |
0.89% |
| 2024-05-06 |
014599 |
永赢合享混合发起C |
1.0622 |
1.0622 |
1.0540 |
1.0540 |
0.0082 |
0.78% |
| 2024-04-30 |
014599 |
永赢合享混合发起C |
1.0540 |
1.0540 |
1.0553 |
1.0553 |
-0.0013 |
-0.12% |
| 2024-04-29 |
014599 |
永赢合享混合发起C |
1.0553 |
1.0553 |
1.0478 |
1.0478 |
0.0075 |
0.72% |
| 2024-04-26 |
014599 |
永赢合享混合发起C |
1.0478 |
1.0478 |
1.0390 |
1.0390 |
0.0088 |
0.85% |
| 2024-04-25 |
014599 |
永赢合享混合发起C |
1.0390 |
1.0390 |
1.0353 |
1.0353 |
0.0037 |
0.36% |
| 2024-04-24 |
014599 |
永赢合享混合发起C |
1.0353 |
1.0353 |
1.0344 |
1.0344 |
0.0009 |
0.09% |
| 2024-04-23 |
014599 |
永赢合享混合发起C |
1.0344 |
1.0344 |
1.0389 |
1.0389 |
-0.0045 |
-0.43% |
| 2024-04-22 |
014599 |
永赢合享混合发起C |
1.0389 |
1.0389 |
1.0423 |
1.0423 |
-0.0034 |
-0.33% |
| 2024-04-19 |
014599 |
永赢合享混合发起C |
1.0423 |
1.0423 |
1.0419 |
1.0419 |
0.0004 |
0.04% |
| 2024-04-18 |
014599 |
永赢合享混合发起C |
1.0419 |
1.0419 |
1.0407 |
1.0407 |
0.0012 |
0.12% |
| 2024-04-17 |
014599 |
永赢合享混合发起C |
1.0407 |
1.0407 |
1.0334 |
1.0334 |
0.0073 |
0.71% |
| 2024-04-16 |
014599 |
永赢合享混合发起C |
1.0334 |
1.0334 |
1.0459 |
1.0459 |
-0.0125 |
-1.20% |
| 2024-04-15 |
014599 |
永赢合享混合发起C |
1.0459 |
1.0459 |
1.0515 |
1.0515 |
-0.0056 |
-0.53% |
| 2024-04-12 |
014599 |
永赢合享混合发起C |
1.0515 |
1.0515 |
1.0505 |
1.0505 |
0.0010 |
0.10% |
| 2024-04-11 |
014599 |
永赢合享混合发起C |
1.0505 |
1.0505 |
1.0531 |
1.0531 |
-0.0026 |
-0.25% |
| 2024-04-10 |
014599 |
永赢合享混合发起C |
1.0531 |
1.0531 |
1.0555 |
1.0555 |
-0.0024 |
-0.23% |
| 2024-04-09 |
014599 |
永赢合享混合发起C |
1.0555 |
1.0555 |
1.0509 |
1.0509 |
0.0046 |
0.44% |
| 2024-04-08 |
014599 |
永赢合享混合发起C |
1.0509 |
1.0509 |
1.0562 |
1.0562 |
-0.0053 |
-0.50% |
| 2024-04-03 |
014599 |
永赢合享混合发起C |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2024-04-02 |
014599 |
永赢合享混合发起C |
1.0558 |
1.0558 |
1.0565 |
1.0565 |
-0.0007 |
-0.07% |
| 2024-04-01 |
014599 |
永赢合享混合发起C |
1.0565 |
1.0565 |
1.0502 |
1.0502 |
0.0063 |
0.60% |
| 2024-03-29 |
014599 |
永赢合享混合发起C |
1.0502 |
1.0502 |
1.0463 |
1.0463 |
0.0039 |
0.37% |
| 2024-03-28 |
014599 |
永赢合享混合发起C |
1.0463 |
1.0463 |
1.0436 |
1.0436 |
0.0027 |
0.26% |
| 2024-03-27 |
014599 |
永赢合享混合发起C |
1.0436 |
1.0436 |
1.0522 |
1.0522 |
-0.0086 |
-0.82% |
| 2024-03-26 |
014599 |
永赢合享混合发起C |
1.0522 |
1.0522 |
1.0531 |
1.0531 |
-0.0009 |
-0.09% |
| 2024-03-25 |
014599 |
永赢合享混合发起C |
1.0531 |
1.0531 |
1.0585 |
1.0585 |
-0.0054 |
-0.51% |
| 2024-03-22 |
014599 |
永赢合享混合发起C |
1.0585 |
1.0585 |
1.0624 |
1.0624 |
-0.0039 |
-0.37% |
| 2024-03-21 |
014599 |
永赢合享混合发起C |
1.0624 |
1.0624 |
1.0613 |
1.0613 |
0.0011 |
0.10% |
| 2024-03-20 |
014599 |
永赢合享混合发起C |
1.0613 |
1.0613 |
1.0563 |
1.0563 |
0.0050 |
0.47% |
| 2024-03-19 |
014599 |
永赢合享混合发起C |
1.0563 |
1.0563 |
1.0551 |
1.0551 |
0.0012 |
0.11% |
| 2024-03-18 |
014599 |
永赢合享混合发起C |
1.0551 |
1.0551 |
1.0469 |
1.0469 |
0.0082 |
0.78% |
| 2024-03-15 |
014599 |
永赢合享混合发起C |
1.0469 |
1.0469 |
1.0438 |
1.0438 |
0.0031 |
0.30% |
| 2024-03-14 |
014599 |
永赢合享混合发起C |
1.0438 |
1.0438 |
1.0445 |
1.0445 |
-0.0007 |
-0.07% |
| 2024-03-13 |
014599 |
永赢合享混合发起C |
1.0445 |
1.0445 |
1.0424 |
1.0424 |
0.0021 |
0.20% |
| 2024-03-12 |
014599 |
永赢合享混合发起C |
1.0424 |
1.0424 |
1.0404 |
1.0404 |
0.0020 |
0.19% |
| 2024-03-11 |
014599 |
永赢合享混合发起C |
1.0404 |
1.0404 |
1.0334 |
1.0334 |
0.0070 |
0.68% |
| 2024-03-08 |
014599 |
永赢合享混合发起C |
1.0334 |
1.0334 |
1.0278 |
1.0278 |
0.0056 |
0.54% |
| 2024-03-07 |
014599 |
永赢合享混合发起C |
1.0278 |
1.0278 |
1.0311 |
1.0311 |
-0.0033 |
-0.32% |
| 2024-03-06 |
014599 |
永赢合享混合发起C |
1.0311 |
1.0311 |
1.0319 |
1.0319 |
-0.0008 |
-0.08% |
| 2024-03-05 |
014599 |
永赢合享混合发起C |
1.0319 |
1.0319 |
1.0402 |
1.0402 |
-0.0083 |
-0.80% |
| 2024-03-04 |
014599 |
永赢合享混合发起C |
1.0402 |
1.0402 |
1.0423 |
1.0423 |
-0.0021 |
-0.20% |
| 2024-03-01 |
014599 |
永赢合享混合发起C |
1.0423 |
1.0423 |
1.0407 |
1.0407 |
0.0016 |
0.15% |
| 2024-02-29 |
014599 |
永赢合享混合发起C |
1.0407 |
1.0407 |
1.0289 |
1.0289 |
0.0118 |
1.15% |
| 2024-02-28 |
014599 |
永赢合享混合发起C |
1.0289 |
1.0289 |
1.0428 |
1.0428 |
-0.0139 |
-1.33% |
| 2024-02-27 |
014599 |
永赢合享混合发起C |
1.0428 |
1.0428 |
1.0380 |
1.0380 |
0.0048 |
0.46% |
| 2024-02-26 |
014599 |
永赢合享混合发起C |
1.0380 |
1.0380 |
1.0383 |
1.0383 |
-0.0003 |
-0.03% |
| 2024-02-23 |
014599 |
永赢合享混合发起C |
1.0383 |
1.0383 |
1.0367 |
1.0367 |
0.0016 |
0.15% |
| 2024-02-22 |
014599 |
永赢合享混合发起C |
1.0367 |
1.0367 |
1.0336 |
1.0336 |
0.0031 |
0.30% |
| 2024-02-21 |
014599 |
永赢合享混合发起C |
1.0336 |
1.0336 |
1.0271 |
1.0271 |
0.0065 |
0.63% |
| 2024-02-20 |
014599 |
永赢合享混合发起C |
1.0271 |
1.0271 |
1.0218 |
1.0218 |
0.0053 |
0.52% |
| 2024-02-19 |
014599 |
永赢合享混合发起C |
1.0218 |
1.0218 |
1.0222 |
1.0222 |
-0.0004 |
-0.04% |
