永赢卓越臻选股票发起A基金净值查询(015617)
今天最新净值
0.7506
0.0076 1.0200%
2025-02-10
盘中实时估值(仅供参考)
0.7096
-0.0007 -0.0917%
- 累计净值：0.7506
- 成立日期：2022-06-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1034亿
- 最近资产：0.07亿元
- 基金公司：永赢基金
- 基金经理：黄韵 张璐
近一年,永赢卓越臻选股票发起A(015617)基金累计收益率34.30%
| 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 |
015617 |
永赢卓越臻选股票发起A |
0.7603 |
0.7603 |
0.7506 |
0.7506 |
0.0097 |
1.29% |
| 2025-02-07 |
015617 |
永赢卓越臻选股票发起A |
0.7506 |
0.7506 |
0.7430 |
0.7430 |
0.0076 |
1.02% |
| 2025-02-06 |
015617 |
永赢卓越臻选股票发起A |
0.7430 |
0.7430 |
0.7280 |
0.7280 |
0.0150 |
2.06% |
| 2025-02-05 |
015617 |
永赢卓越臻选股票发起A |
0.7280 |
0.7280 |
0.7242 |
0.7242 |
0.0038 |
0.52% |
| 2025-01-27 |
015617 |
永赢卓越臻选股票发起A |
0.7242 |
0.7242 |
0.7335 |
0.7335 |
-0.0093 |
-1.27% |
| 2025-01-22 |
015617 |
永赢卓越臻选股票发起A |
0.7274 |
0.7274 |
0.7366 |
0.7366 |
-0.0092 |
-1.25% |
| 2025-01-14 |
015617 |
永赢卓越臻选股票发起A |
0.7189 |
0.7189 |
0.6872 |
0.6872 |
0.0317 |
4.61% |
| 2025-01-13 |
015617 |
永赢卓越臻选股票发起A |
0.6872 |
0.6872 |
0.6916 |
0.6916 |
-0.0044 |
-0.64% |
| 2025-01-10 |
015617 |
永赢卓越臻选股票发起A |
0.6916 |
0.6916 |
0.7096 |
0.7096 |
-0.0180 |
-2.54% |
| 2025-01-09 |
015617 |
永赢卓越臻选股票发起A |
0.7096 |
0.7096 |
0.7036 |
0.7036 |
0.0060 |
0.85% |
|
|
| 2025-01-08 |
015617 |
永赢卓越臻选股票发起A |
0.7036 |
0.7036 |
0.7031 |
0.7031 |
0.0005 |
0.07% |
| 2025-01-07 |
015617 |
永赢卓越臻选股票发起A |
0.7031 |
0.7031 |
0.6879 |
0.6879 |
0.0152 |
2.21% |
| 2025-01-06 |
015617 |
永赢卓越臻选股票发起A |
0.6879 |
0.6879 |
0.6937 |
0.6937 |
-0.0058 |
-0.84% |
| 2025-01-03 |
015617 |
永赢卓越臻选股票发起A |
0.6937 |
0.6937 |
0.7129 |
0.7129 |
-0.0192 |
-2.69% |
| 2025-01-02 |
015617 |
永赢卓越臻选股票发起A |
0.7129 |
0.7129 |
0.7238 |
0.7238 |
-0.0109 |
-1.51% |
| 2024-12-31 |
015617 |
永赢卓越臻选股票发起A |
0.7238 |
0.7238 |
0.7349 |
0.7349 |
-0.0111 |
-1.51% |
| 2024-12-26 |
015617 |
永赢卓越臻选股票发起A |
0.7422 |
0.7422 |
0.7326 |
0.7326 |
0.0096 |
1.31% |
| 2024-12-25 |
015617 |
永赢卓越臻选股票发起A |
0.7326 |
0.7326 |
0.7398 |
0.7398 |
-0.0072 |
-0.97% |
| 2024-12-24 |
015617 |
永赢卓越臻选股票发起A |
0.7398 |
0.7398 |
0.7314 |
0.7314 |
0.0084 |
1.15% |
| 2024-12-23 |
015617 |
永赢卓越臻选股票发起A |
0.7314 |
0.7314 |
0.7553 |
0.7553 |
-0.0239 |
-3.16% |
| 2024-12-20 |
015617 |
永赢卓越臻选股票发起A |
0.7553 |
0.7553 |
0.7452 |
0.7452 |
0.0101 |
1.36% |
| 2024-12-19 |
015617 |
永赢卓越臻选股票发起A |
0.7452 |
0.7452 |
0.7441 |
0.7441 |
0.0011 |
0.15% |
| 2024-12-18 |
015617 |
永赢卓越臻选股票发起A |
0.7441 |
0.7441 |
0.7378 |
0.7378 |
0.0063 |
0.85% |
| 2024-12-17 |
015617 |
永赢卓越臻选股票发起A |
0.7378 |
0.7378 |
0.7604 |
0.7604 |
-0.0226 |
-2.97% |
| 2024-12-16 |
015617 |
永赢卓越臻选股票发起A |
0.7604 |
0.7604 |
0.7649 |
0.7649 |
-0.0045 |
-0.59% |
|
|
| 2024-12-13 |
015617 |
永赢卓越臻选股票发起A |
0.7649 |
0.7649 |
0.7725 |
0.7725 |
-0.0076 |
-0.98% |
| 2024-12-12 |
015617 |
永赢卓越臻选股票发起A |
0.7725 |
0.7725 |
0.7651 |
0.7651 |
0.0074 |
0.97% |
| 2024-12-11 |
015617 |
永赢卓越臻选股票发起A |
0.7651 |
0.7651 |
0.7558 |
0.7558 |
0.0093 |
1.23% |
| 2024-12-10 |
015617 |
永赢卓越臻选股票发起A |
0.7558 |
0.7558 |
0.7420 |
0.7420 |
0.0138 |
1.86% |
| 2024-12-09 |
015617 |
永赢卓越臻选股票发起A |
0.7420 |
0.7420 |
0.7460 |
0.7460 |
-0.0040 |
-0.54% |
| 2024-12-06 |
015617 |
永赢卓越臻选股票发起A |
0.7460 |
0.7460 |
0.7372 |
0.7372 |
0.0088 |
1.19% |
| 2024-12-05 |
015617 |
永赢卓越臻选股票发起A |
0.7372 |
0.7372 |
0.7308 |
0.7308 |
0.0064 |
0.88% |
| 2024-12-04 |
015617 |
永赢卓越臻选股票发起A |
0.7308 |
0.7308 |
0.7425 |
0.7425 |
-0.0117 |
-1.58% |
| 2024-12-03 |
015617 |
永赢卓越臻选股票发起A |
0.7425 |
0.7425 |
0.7479 |
0.7479 |
-0.0054 |
-0.72% |
| 2024-12-02 |
015617 |
永赢卓越臻选股票发起A |
0.7479 |
0.7479 |
0.7331 |
0.7331 |
0.0148 |
2.02% |
| 2024-11-29 |
015617 |
永赢卓越臻选股票发起A |
0.7331 |
0.7331 |
0.7182 |
0.7182 |
0.0149 |
2.07% |
| 2024-11-28 |
015617 |
永赢卓越臻选股票发起A |
0.7182 |
0.7182 |
0.7241 |
0.7241 |
-0.0059 |
-0.81% |
| 2024-11-27 |
015617 |
永赢卓越臻选股票发起A |
0.7241 |
0.7241 |
0.7066 |
0.7066 |
0.0175 |
2.48% |
| 2024-11-26 |
015617 |
永赢卓越臻选股票发起A |
0.7066 |
0.7066 |
0.7103 |
0.7103 |
-0.0037 |
-0.52% |
| 2024-11-25 |
015617 |
永赢卓越臻选股票发起A |
0.7103 |
0.7103 |
0.7067 |
0.7067 |
0.0036 |
0.51% |
| 2024-11-22 |
015617 |
永赢卓越臻选股票发起A |
0.7067 |
0.7067 |
0.7354 |
0.7354 |
-0.0287 |
-3.90% |
| 2024-11-21 |
015617 |
永赢卓越臻选股票发起A |
0.7354 |
0.7354 |
0.7300 |
0.7300 |
0.0054 |
0.74% |
| 2024-11-20 |
015617 |
永赢卓越臻选股票发起A |
0.7300 |
0.7300 |
0.7233 |
0.7233 |
0.0067 |
0.93% |
| 2024-11-19 |
015617 |
永赢卓越臻选股票发起A |
0.7233 |
0.7233 |
0.7034 |
0.7034 |
0.0199 |
2.83% |
| 2024-11-18 |
015617 |
永赢卓越臻选股票发起A |
0.7034 |
0.7034 |
0.7244 |
0.7244 |
-0.0210 |
-2.90% |
| 2024-11-15 |
015617 |
永赢卓越臻选股票发起A |
0.7244 |
0.7244 |
0.7485 |
0.7485 |
-0.0241 |
-3.22% |
| 2024-11-14 |
015617 |
永赢卓越臻选股票发起A |
0.7485 |
0.7485 |
0.7673 |
0.7673 |
-0.0188 |
-2.45% |
| 2024-11-13 |
015617 |
永赢卓越臻选股票发起A |
0.7673 |
0.7673 |
0.7692 |
0.7692 |
-0.0019 |
-0.25% |
| 2024-11-12 |
015617 |
永赢卓越臻选股票发起A |
0.7692 |
0.7692 |
0.7805 |
0.7805 |
-0.0113 |
-1.45% |
| 2024-11-11 |
015617 |
永赢卓越臻选股票发起A |
0.7805 |
0.7805 |
0.7529 |
0.7529 |
0.0276 |
3.67% |
| 2024-11-08 |
015617 |
永赢卓越臻选股票发起A |
0.7529 |
0.7529 |
0.7394 |
0.7394 |
0.0135 |
1.83% |
| 2024-11-07 |
015617 |
永赢卓越臻选股票发起A |
0.7394 |
0.7394 |
0.7230 |
0.7230 |
0.0164 |
2.27% |
| 2024-11-06 |
015617 |
永赢卓越臻选股票发起A |
0.7230 |
0.7230 |
0.7177 |
0.7177 |
0.0053 |
0.74% |
| 2024-11-05 |
015617 |
永赢卓越臻选股票发起A |
0.7177 |
0.7177 |
0.6965 |
0.6965 |
0.0212 |
3.04% |
| 2024-11-04 |
015617 |
永赢卓越臻选股票发起A |
0.6965 |
0.6965 |
0.6789 |
0.6789 |
0.0176 |
2.59% |
| 2024-11-01 |
015617 |
永赢卓越臻选股票发起A |
0.6789 |
0.6789 |
0.6966 |
0.6966 |
-0.0177 |
-2.54% |
| 2024-10-31 |
015617 |
永赢卓越臻选股票发起A |
0.6966 |
0.6966 |
0.6926 |
0.6926 |
0.0040 |
0.58% |
| 2024-10-30 |
015617 |
永赢卓越臻选股票发起A |
0.6926 |
0.6926 |
0.6962 |
0.6962 |
-0.0036 |
-0.52% |
| 2024-10-29 |
015617 |
永赢卓越臻选股票发起A |
0.6962 |
0.6962 |
0.7095 |
0.7095 |
-0.0133 |
-1.87% |
| 2024-10-28 |
015617 |
永赢卓越臻选股票发起A |
0.7095 |
0.7095 |
0.7026 |
0.7026 |
0.0069 |
0.98% |
| 2024-10-25 |
015617 |
永赢卓越臻选股票发起A |
0.7026 |
0.7026 |
0.6892 |
0.6892 |
0.0134 |
1.94% |
| 2024-10-24 |
015617 |
永赢卓越臻选股票发起A |
0.6892 |
0.6892 |
0.6880 |
0.6880 |
0.0012 |
0.17% |
| 2024-10-23 |
015617 |
永赢卓越臻选股票发起A |
0.6880 |
0.6880 |
0.6819 |
0.6819 |
0.0061 |
0.89% |
| 2024-10-22 |
015617 |
永赢卓越臻选股票发起A |
0.6819 |
0.6819 |
0.6789 |
0.6789 |
0.0030 |
0.44% |
| 2024-10-21 |
015617 |
永赢卓越臻选股票发起A |
0.6789 |
0.6789 |
0.6678 |
0.6678 |
0.0111 |
1.66% |
| 2024-10-18 |
015617 |
永赢卓越臻选股票发起A |
0.6678 |
0.6678 |
0.6404 |
0.6404 |
0.0274 |
4.28% |
| 2024-10-17 |
015617 |
永赢卓越臻选股票发起A |
0.6404 |
0.6404 |
0.6407 |
0.6407 |
-0.0003 |
-0.05% |
| 2024-10-16 |
015617 |
永赢卓越臻选股票发起A |
0.6407 |
0.6407 |
0.6453 |
0.6453 |
-0.0046 |
-0.71% |
| 2024-10-15 |
015617 |
永赢卓越臻选股票发起A |
0.6453 |
0.6453 |
0.6591 |
0.6591 |
-0.0138 |
-2.09% |
| 2024-10-14 |
015617 |
永赢卓越臻选股票发起A |
0.6591 |
0.6591 |
0.6400 |
0.6400 |
0.0191 |
2.98% |
| 2024-10-11 |
015617 |
永赢卓越臻选股票发起A |
0.6400 |
0.6400 |
0.6665 |
0.6665 |
-0.0265 |
-3.98% |
| 2024-10-10 |
015617 |
永赢卓越臻选股票发起A |
0.6665 |
0.6665 |
0.6691 |
0.6691 |
-0.0026 |
-0.39% |
| 2024-10-09 |
015617 |
永赢卓越臻选股票发起A |
0.6691 |
0.6691 |
0.7340 |
0.7340 |
-0.0649 |
-8.84% |
| 2024-10-08 |
015617 |
永赢卓越臻选股票发起A |
0.7340 |
0.7340 |
0.6767 |
0.6767 |
0.0573 |
8.47% |
| 2024-09-30 |
015617 |
永赢卓越臻选股票发起A |
0.6767 |
0.6767 |
0.6099 |
0.6099 |
0.0668 |
10.95% |
| 2024-09-27 |
015617 |
永赢卓越臻选股票发起A |
0.6099 |
0.6099 |
0.5785 |
0.5785 |
0.0314 |
5.43% |
| 2024-09-26 |
015617 |
永赢卓越臻选股票发起A |
0.5785 |
0.5785 |
0.5567 |
0.5567 |
0.0218 |
3.92% |
| 2024-09-25 |
015617 |
永赢卓越臻选股票发起A |
0.5567 |
0.5567 |
0.5582 |
0.5582 |
-0.0015 |
-0.27% |
| 2024-09-24 |
015617 |
永赢卓越臻选股票发起A |
0.5582 |
0.5582 |
0.5370 |
0.5370 |
0.0212 |
3.95% |
| 2024-09-23 |
015617 |
永赢卓越臻选股票发起A |
0.5370 |
0.5370 |
0.5399 |
0.5399 |
-0.0029 |
-0.54% |
| 2024-09-20 |
015617 |
永赢卓越臻选股票发起A |
0.5399 |
0.5399 |
0.5439 |
0.5439 |
-0.0040 |
-0.74% |
| 2024-09-19 |
015617 |
永赢卓越臻选股票发起A |
0.5439 |
0.5439 |
0.5398 |
0.5398 |
0.0041 |
0.76% |
| 2024-09-18 |
015617 |
永赢卓越臻选股票发起A |
0.5398 |
0.5398 |
0.5388 |
0.5388 |
0.0010 |
0.19% |
| 2024-09-13 |
015617 |
永赢卓越臻选股票发起A |
0.5388 |
0.5388 |
0.5430 |
0.5430 |
-0.0042 |
-0.77% |
| 2024-09-12 |
015617 |
永赢卓越臻选股票发起A |
0.5430 |
0.5430 |
0.5480 |
0.5480 |
-0.0050 |
-0.91% |
| 2024-09-11 |
015617 |
永赢卓越臻选股票发起A |
0.5480 |
0.5480 |
0.5441 |
0.5441 |
0.0039 |
0.72% |
| 2024-09-10 |
015617 |
永赢卓越臻选股票发起A |
0.5441 |
0.5441 |
0.5415 |
0.5415 |
0.0026 |
0.48% |
| 2024-09-09 |
015617 |
永赢卓越臻选股票发起A |
0.5415 |
0.5415 |
0.5448 |
0.5448 |
-0.0033 |
-0.61% |
| 2024-09-06 |
015617 |
永赢卓越臻选股票发起A |
0.5448 |
0.5448 |
0.5579 |
0.5579 |
-0.0131 |
-2.35% |
| 2024-09-05 |
015617 |
永赢卓越臻选股票发起A |
0.5579 |
0.5579 |
0.5538 |
0.5538 |
0.0041 |
0.74% |
| 2024-09-04 |
015617 |
永赢卓越臻选股票发起A |
0.5538 |
0.5538 |
0.5554 |
0.5554 |
-0.0016 |
-0.29% |
| 2024-09-03 |
015617 |
永赢卓越臻选股票发起A |
0.5554 |
0.5554 |
0.5489 |
0.5489 |
0.0065 |
1.18% |
| 2024-09-02 |
015617 |
永赢卓越臻选股票发起A |
0.5489 |
0.5489 |
0.5629 |
0.5629 |
-0.0140 |
-2.49% |
| 2024-08-30 |
015617 |
永赢卓越臻选股票发起A |
0.5629 |
0.5629 |
0.5507 |
0.5507 |
0.0122 |
2.22% |
| 2024-08-29 |
015617 |
永赢卓越臻选股票发起A |
0.5507 |
0.5507 |
0.5443 |
0.5443 |
0.0064 |
1.18% |
| 2024-08-28 |
015617 |
永赢卓越臻选股票发起A |
0.5443 |
0.5443 |
0.5443 |
0.5443 |
0.0000 |
0.00% |
| 2024-08-27 |
015617 |
永赢卓越臻选股票发起A |
0.5443 |
0.5443 |
0.5473 |
0.5473 |
-0.0030 |
-0.55% |
| 2024-08-26 |
015617 |
永赢卓越臻选股票发起A |
0.5473 |
0.5473 |
0.5490 |
0.5490 |
-0.0017 |
-0.31% |
| 2024-08-23 |
015617 |
永赢卓越臻选股票发起A |
0.5490 |
0.5490 |
0.5501 |
0.5501 |
-0.0011 |
-0.20% |
| 2024-08-22 |
015617 |
永赢卓越臻选股票发起A |
0.5501 |
0.5501 |
0.5561 |
0.5561 |
-0.0060 |
-1.08% |
| 2024-08-21 |
015617 |
永赢卓越臻选股票发起A |
0.5561 |
0.5561 |
0.5578 |
0.5578 |
-0.0017 |
-0.30% |
| 2024-08-20 |
015617 |
永赢卓越臻选股票发起A |
0.5578 |
0.5578 |
0.5669 |
0.5669 |
-0.0091 |
-1.61% |
| 2024-08-19 |
015617 |
永赢卓越臻选股票发起A |
0.5669 |
0.5669 |
0.5673 |
0.5673 |
-0.0004 |
-0.07% |
| 2024-08-16 |
015617 |
永赢卓越臻选股票发起A |
0.5673 |
0.5673 |
0.5679 |
0.5679 |
-0.0006 |
-0.11% |
| 2024-08-15 |
015617 |
永赢卓越臻选股票发起A |
0.5679 |
0.5679 |
0.5677 |
0.5677 |
0.0002 |
0.04% |
| 2024-08-14 |
015617 |
永赢卓越臻选股票发起A |
0.5677 |
0.5677 |
0.5755 |
0.5755 |
-0.0078 |
-1.36% |
| 2024-08-13 |
015617 |
永赢卓越臻选股票发起A |
0.5755 |
0.5755 |
0.5740 |
0.5740 |
0.0015 |
0.26% |
| 2024-08-12 |
015617 |
永赢卓越臻选股票发起A |
0.5740 |
0.5740 |
0.5771 |
0.5771 |
-0.0031 |
-0.54% |
| 2024-08-09 |
015617 |
永赢卓越臻选股票发起A |
0.5771 |
0.5771 |
0.5802 |
0.5802 |
-0.0031 |
-0.53% |
| 2024-08-08 |
015617 |
永赢卓越臻选股票发起A |
0.5802 |
0.5802 |
0.5840 |
0.5840 |
-0.0038 |
-0.65% |
| 2024-08-07 |
015617 |
永赢卓越臻选股票发起A |
0.5840 |
0.5840 |
0.5823 |
0.5823 |
0.0017 |
0.29% |
| 2024-08-06 |
015617 |
永赢卓越臻选股票发起A |
0.5823 |
0.5823 |
0.5647 |
0.5647 |
0.0176 |
3.12% |
| 2024-08-05 |
015617 |
永赢卓越臻选股票发起A |
0.5647 |
0.5647 |
0.5748 |
0.5748 |
-0.0101 |
-1.76% |
| 2024-08-02 |
015617 |
永赢卓越臻选股票发起A |
0.5748 |
0.5748 |
0.5863 |
0.5863 |
-0.0115 |
-1.96% |
| 2024-07-31 |
015617 |
永赢卓越臻选股票发起A |
0.5852 |
0.5852 |
0.5580 |
0.5580 |
0.0272 |
4.87% |
| 2024-07-30 |
015617 |
永赢卓越臻选股票发起A |
0.5580 |
0.5580 |
0.5585 |
0.5585 |
-0.0005 |
-0.09% |
| 2024-07-29 |
015617 |
永赢卓越臻选股票发起A |
0.5585 |
0.5585 |
0.5591 |
0.5591 |
-0.0006 |
-0.11% |
| 2024-07-26 |
015617 |
永赢卓越臻选股票发起A |
0.5591 |
0.5591 |
0.5527 |
0.5527 |
0.0064 |
1.16% |
| 2024-07-25 |
015617 |
永赢卓越臻选股票发起A |
0.5527 |
0.5527 |
0.5537 |
0.5537 |
-0.0010 |
-0.18% |
| 2024-07-24 |
015617 |
永赢卓越臻选股票发起A |
0.5537 |
0.5537 |
0.5629 |
0.5629 |
-0.0092 |
-1.63% |
| 2024-07-23 |
015617 |
永赢卓越臻选股票发起A |
0.5629 |
0.5629 |
0.5849 |
0.5849 |
-0.0220 |
-3.76% |
| 2024-07-22 |
015617 |
永赢卓越臻选股票发起A |
0.5849 |
0.5849 |
0.5860 |
0.5860 |
-0.0011 |
-0.19% |
| 2024-07-19 |
015617 |
永赢卓越臻选股票发起A |
0.5860 |
0.5860 |
0.5839 |
0.5839 |
0.0021 |
0.36% |
| 2024-07-18 |
015617 |
永赢卓越臻选股票发起A |
0.5839 |
0.5839 |
0.5800 |
0.5800 |
0.0039 |
0.67% |
| 2024-07-17 |
015617 |
永赢卓越臻选股票发起A |
0.5800 |
0.5800 |
0.5894 |
0.5894 |
-0.0094 |
-1.59% |
| 2024-07-16 |
015617 |
永赢卓越臻选股票发起A |
0.5894 |
0.5894 |
0.5898 |
0.5898 |
-0.0004 |
-0.07% |
| 2024-07-15 |
015617 |
永赢卓越臻选股票发起A |
0.5898 |
0.5898 |
0.5938 |
0.5938 |
-0.0040 |
-0.67% |
| 2024-07-12 |
015617 |
永赢卓越臻选股票发起A |
0.5938 |
0.5938 |
0.5979 |
0.5979 |
-0.0041 |
-0.69% |
| 2024-07-11 |
015617 |
永赢卓越臻选股票发起A |
0.5979 |
0.5979 |
0.5895 |
0.5895 |
0.0084 |
1.42% |
| 2024-07-10 |
015617 |
永赢卓越臻选股票发起A |
0.5895 |
0.5895 |
0.5904 |
0.5904 |
-0.0009 |
-0.15% |
| 2024-07-09 |
015617 |
永赢卓越臻选股票发起A |
0.5904 |
0.5904 |
0.5802 |
0.5802 |
0.0102 |
1.76% |
| 2024-07-08 |
015617 |
永赢卓越臻选股票发起A |
0.5802 |
0.5802 |
0.5915 |
0.5915 |
-0.0113 |
-1.91% |
| 2024-07-05 |
015617 |
永赢卓越臻选股票发起A |
0.5915 |
0.5915 |
0.5901 |
0.5901 |
0.0014 |
0.24% |
| 2024-07-04 |
015617 |
永赢卓越臻选股票发起A |
0.5901 |
0.5901 |
0.6005 |
0.6005 |
-0.0104 |
-1.73% |
| 2024-07-03 |
015617 |
永赢卓越臻选股票发起A |
0.6005 |
0.6005 |
0.6075 |
0.6075 |
-0.0070 |
-1.15% |
| 2024-07-02 |
015617 |
永赢卓越臻选股票发起A |
0.6075 |
0.6075 |
0.6187 |
0.6187 |
-0.0112 |
-1.81% |
| 2024-07-01 |
015617 |
永赢卓越臻选股票发起A |
0.6187 |
0.6187 |
0.6161 |
0.6161 |
0.0026 |
0.42% |
| 2024-06-28 |
015617 |
永赢卓越臻选股票发起A |
0.6161 |
0.6161 |
0.6132 |
0.6132 |
0.0029 |
0.47% |
| 2024-06-27 |
015617 |
永赢卓越臻选股票发起A |
0.6132 |
0.6132 |
0.6234 |
0.6234 |
-0.0102 |
-1.64% |
| 2024-06-26 |
015617 |
永赢卓越臻选股票发起A |
0.6234 |
0.6234 |
0.6118 |
0.6118 |
0.0116 |
1.90% |
| 2024-06-25 |
015617 |
永赢卓越臻选股票发起A |
0.6118 |
0.6118 |
0.6155 |
0.6155 |
-0.0037 |
-0.60% |
| 2024-06-24 |
015617 |
永赢卓越臻选股票发起A |
0.6155 |
0.6155 |
0.6368 |
0.6368 |
-0.0213 |
-3.34% |
| 2024-06-21 |
015617 |
永赢卓越臻选股票发起A |
0.6368 |
0.6368 |
0.6398 |
0.6398 |
-0.0030 |
-0.47% |
| 2024-06-20 |
015617 |
永赢卓越臻选股票发起A |
0.6398 |
0.6398 |
0.6479 |
0.6479 |
-0.0081 |
-1.25% |
| 2024-06-19 |
015617 |
永赢卓越臻选股票发起A |
0.6479 |
0.6479 |
0.6524 |
0.6524 |
-0.0045 |
-0.69% |
| 2024-06-18 |
015617 |
永赢卓越臻选股票发起A |
0.6524 |
0.6524 |
0.6499 |
0.6499 |
0.0025 |
0.38% |
| 2024-06-17 |
015617 |
永赢卓越臻选股票发起A |
0.6499 |
0.6499 |
0.6518 |
0.6518 |
-0.0019 |
-0.29% |
| 2024-06-14 |
015617 |
永赢卓越臻选股票发起A |
0.6518 |
0.6518 |
0.6513 |
0.6513 |
0.0005 |
0.08% |
| 2024-06-13 |
015617 |
永赢卓越臻选股票发起A |
0.6513 |
0.6513 |
0.6508 |
0.6508 |
0.0005 |
0.08% |
| 2024-06-12 |
015617 |
永赢卓越臻选股票发起A |
0.6508 |
0.6508 |
0.6457 |
0.6457 |
0.0051 |
0.79% |
| 2024-06-11 |
015617 |
永赢卓越臻选股票发起A |
0.6457 |
0.6457 |
0.6384 |
0.6384 |
0.0073 |
1.14% |
| 2024-06-07 |
015617 |
永赢卓越臻选股票发起A |
0.6384 |
0.6384 |
0.6387 |
0.6387 |
-0.0003 |
-0.05% |
| 2024-06-06 |
015617 |
永赢卓越臻选股票发起A |
0.6387 |
0.6387 |
0.6512 |
0.6512 |
-0.0125 |
-1.92% |
| 2024-06-05 |
015617 |
永赢卓越臻选股票发起A |
0.6512 |
0.6512 |
0.6630 |
0.6630 |
-0.0118 |
-1.78% |
| 2024-06-04 |
015617 |
永赢卓越臻选股票发起A |
0.6630 |
0.6630 |
0.6582 |
0.6582 |
0.0048 |
0.73% |
| 2024-06-03 |
015617 |
永赢卓越臻选股票发起A |
0.6582 |
0.6582 |
0.6602 |
0.6602 |
-0.0020 |
-0.30% |
| 2024-05-31 |
015617 |
永赢卓越臻选股票发起A |
0.6602 |
0.6602 |
0.6552 |
0.6552 |
0.0050 |
0.76% |
| 2024-05-30 |
015617 |
永赢卓越臻选股票发起A |
0.6552 |
0.6552 |
0.6578 |
0.6578 |
-0.0026 |
-0.40% |
| 2024-05-29 |
015617 |
永赢卓越臻选股票发起A |
0.6578 |
0.6578 |
0.6592 |
0.6592 |
-0.0014 |
-0.21% |
| 2024-05-28 |
015617 |
永赢卓越臻选股票发起A |
0.6592 |
0.6592 |
0.6658 |
0.6658 |
-0.0066 |
-0.99% |
| 2024-05-27 |
015617 |
永赢卓越臻选股票发起A |
0.6658 |
0.6658 |
0.6576 |
0.6576 |
0.0082 |
1.25% |
| 2024-05-24 |
015617 |
永赢卓越臻选股票发起A |
0.6576 |
0.6576 |
0.6642 |
0.6642 |
-0.0066 |
-0.99% |
| 2024-05-23 |
015617 |
永赢卓越臻选股票发起A |
0.6642 |
0.6642 |
0.6733 |
0.6733 |
-0.0091 |
-1.35% |
| 2024-05-22 |
015617 |
永赢卓越臻选股票发起A |
0.6733 |
0.6733 |
0.6732 |
0.6732 |
0.0001 |
0.01% |
| 2024-05-21 |
015617 |
永赢卓越臻选股票发起A |
0.6732 |
0.6732 |
0.6763 |
0.6763 |
-0.0031 |
-0.46% |
| 2024-05-20 |
015617 |
永赢卓越臻选股票发起A |
0.6763 |
0.6763 |
0.6734 |
0.6734 |
0.0029 |
0.43% |
| 2024-05-17 |
015617 |
永赢卓越臻选股票发起A |
0.6734 |
0.6734 |
0.6736 |
0.6736 |
-0.0002 |
-0.03% |
| 2024-05-16 |
015617 |
永赢卓越臻选股票发起A |
0.6736 |
0.6736 |
0.6768 |
0.6768 |
-0.0032 |
-0.47% |
| 2024-05-15 |
015617 |
永赢卓越臻选股票发起A |
0.6768 |
0.6768 |
0.6818 |
0.6818 |
-0.0050 |
-0.73% |
| 2024-05-14 |
015617 |
永赢卓越臻选股票发起A |
0.6818 |
0.6818 |
0.6731 |
0.6731 |
0.0087 |
1.29% |
| 2024-05-13 |
015617 |
永赢卓越臻选股票发起A |
0.6731 |
0.6731 |
0.6764 |
0.6764 |
-0.0033 |
-0.49% |
| 2024-05-10 |
015617 |
永赢卓越臻选股票发起A |
0.6764 |
0.6764 |
0.6829 |
0.6829 |
-0.0065 |
-0.95% |
| 2024-05-09 |
015617 |
永赢卓越臻选股票发起A |
0.6829 |
0.6829 |
0.6753 |
0.6753 |
0.0076 |
1.13% |
| 2024-05-08 |
015617 |
永赢卓越臻选股票发起A |
0.6753 |
0.6753 |
0.6817 |
0.6817 |
-0.0064 |
-0.94% |
| 2024-05-07 |
015617 |
永赢卓越臻选股票发起A |
0.6817 |
0.6817 |
0.6768 |
0.6768 |
0.0049 |
0.72% |
| 2024-05-06 |
015617 |
永赢卓越臻选股票发起A |
0.6768 |
0.6768 |
0.6603 |
0.6603 |
0.0165 |
2.50% |
| 2024-04-30 |
015617 |
永赢卓越臻选股票发起A |
0.6603 |
0.6603 |
0.6600 |
0.6600 |
0.0003 |
0.05% |
| 2024-04-29 |
015617 |
永赢卓越臻选股票发起A |
0.6600 |
0.6600 |
0.6503 |
0.6503 |
0.0097 |
1.49% |
| 2024-04-26 |
015617 |
永赢卓越臻选股票发起A |
0.6503 |
0.6503 |
0.6456 |
0.6456 |
0.0047 |
0.73% |
| 2024-04-25 |
015617 |
永赢卓越臻选股票发起A |
0.6456 |
0.6456 |
0.6453 |
0.6453 |
0.0003 |
0.05% |
| 2024-04-24 |
015617 |
永赢卓越臻选股票发起A |
0.6453 |
0.6453 |
0.6347 |
0.6347 |
0.0106 |
1.67% |
| 2024-04-23 |
015617 |
永赢卓越臻选股票发起A |
0.6347 |
0.6347 |
0.6316 |
0.6316 |
0.0031 |
0.49% |
| 2024-04-22 |
015617 |
永赢卓越臻选股票发起A |
0.6316 |
0.6316 |
0.6320 |
0.6320 |
-0.0004 |
-0.06% |
| 2024-04-19 |
015617 |
永赢卓越臻选股票发起A |
0.6320 |
0.6320 |
0.6347 |
0.6347 |
-0.0027 |
-0.43% |
| 2024-04-18 |
015617 |
永赢卓越臻选股票发起A |
0.6347 |
0.6347 |
0.6351 |
0.6351 |
-0.0004 |
-0.06% |
| 2024-04-17 |
015617 |
永赢卓越臻选股票发起A |
0.6351 |
0.6351 |
0.6050 |
0.6050 |
0.0301 |
4.98% |
| 2024-04-15 |
015617 |
永赢卓越臻选股票发起A |
0.6384 |
0.6384 |
0.6559 |
0.6559 |
-0.0175 |
-2.67% |
| 2024-04-12 |
015617 |
永赢卓越臻选股票发起A |
0.6559 |
0.6559 |
0.6551 |
0.6551 |
0.0008 |
0.12% |
| 2024-04-11 |
015617 |
永赢卓越臻选股票发起A |
0.6551 |
0.6551 |
0.6533 |
0.6533 |
0.0018 |
0.28% |
| 2024-04-10 |
015617 |
永赢卓越臻选股票发起A |
0.6533 |
0.6533 |
0.6678 |
0.6678 |
-0.0145 |
-2.17% |
| 2024-04-09 |
015617 |
永赢卓越臻选股票发起A |
0.6678 |
0.6678 |
0.6622 |
0.6622 |
0.0056 |
0.85% |
| 2024-04-08 |
015617 |
永赢卓越臻选股票发起A |
0.6622 |
0.6622 |
0.6759 |
0.6759 |
-0.0137 |
-2.03% |
| 2024-04-03 |
015617 |
永赢卓越臻选股票发起A |
0.6759 |
0.6759 |
0.6809 |
0.6809 |
-0.0050 |
-0.73% |
| 2024-04-02 |
015617 |
永赢卓越臻选股票发起A |
0.6809 |
0.6809 |
0.6799 |
0.6799 |
0.0010 |
0.15% |
| 2024-04-01 |
015617 |
永赢卓越臻选股票发起A |
0.6799 |
0.6799 |
0.6681 |
0.6681 |
0.0118 |
1.77% |
| 2024-03-29 |
015617 |
永赢卓越臻选股票发起A |
0.6681 |
0.6681 |
0.6586 |
0.6586 |
0.0095 |
1.44% |
| 2024-03-28 |
015617 |
永赢卓越臻选股票发起A |
0.6586 |
0.6586 |
0.6433 |
0.6433 |
0.0153 |
2.38% |
| 2024-03-27 |
015617 |
永赢卓越臻选股票发起A |
0.6433 |
0.6433 |
0.6595 |
0.6595 |
-0.0162 |
-2.46% |
| 2024-03-26 |
015617 |
永赢卓越臻选股票发起A |
0.6595 |
0.6595 |
0.6612 |
0.6612 |
-0.0017 |
-0.26% |
| 2024-03-25 |
015617 |
永赢卓越臻选股票发起A |
0.6612 |
0.6612 |
0.6755 |
0.6755 |
-0.0143 |
-2.12% |
| 2024-03-22 |
015617 |
永赢卓越臻选股票发起A |
0.6755 |
0.6755 |
0.6823 |
0.6823 |
-0.0068 |
-1.00% |
| 2024-03-21 |
015617 |
永赢卓越臻选股票发起A |
0.6823 |
0.6823 |
0.6820 |
0.6820 |
0.0003 |
0.04% |
| 2024-03-20 |
015617 |
永赢卓越臻选股票发起A |
0.6820 |
0.6820 |
0.6754 |
0.6754 |
0.0066 |
0.98% |
| 2024-03-19 |
015617 |
永赢卓越臻选股票发起A |
0.6754 |
0.6754 |
0.6788 |
0.6788 |
-0.0034 |
-0.50% |
| 2024-03-18 |
015617 |
永赢卓越臻选股票发起A |
0.6788 |
0.6788 |
0.6640 |
0.6640 |
0.0148 |
2.23% |
| 2024-03-15 |
015617 |
永赢卓越臻选股票发起A |
0.6640 |
0.6640 |
0.6550 |
0.6550 |
0.0090 |
1.37% |
| 2024-03-14 |
015617 |
永赢卓越臻选股票发起A |
0.6550 |
0.6550 |
0.6609 |
0.6609 |
-0.0059 |
-0.89% |
| 2024-03-13 |
015617 |
永赢卓越臻选股票发起A |
0.6609 |
0.6609 |
0.6608 |
0.6608 |
0.0001 |
0.02% |
| 2024-03-12 |
015617 |
永赢卓越臻选股票发起A |
0.6608 |
0.6608 |
0.6531 |
0.6531 |
0.0077 |
1.18% |
| 2024-03-11 |
015617 |
永赢卓越臻选股票发起A |
0.6531 |
0.6531 |
0.6413 |
0.6413 |
0.0118 |
1.84% |
| 2024-03-08 |
015617 |
永赢卓越臻选股票发起A |
0.6413 |
0.6413 |
0.6332 |
0.6332 |
0.0081 |
1.28% |
| 2024-03-07 |
015617 |
永赢卓越臻选股票发起A |
0.6332 |
0.6332 |
0.6359 |
0.6359 |
-0.0027 |
-0.42% |
| 2024-03-06 |
015617 |
永赢卓越臻选股票发起A |
0.6359 |
0.6359 |
0.6286 |
0.6286 |
0.0073 |
1.16% |
| 2024-03-05 |
015617 |
永赢卓越臻选股票发起A |
0.6286 |
0.6286 |
0.6373 |
0.6373 |
-0.0087 |
-1.37% |
| 2024-03-04 |
015617 |
永赢卓越臻选股票发起A |
0.6373 |
0.6373 |
0.6324 |
0.6324 |
0.0049 |
0.77% |
| 2024-03-01 |
015617 |
永赢卓越臻选股票发起A |
0.6324 |
0.6324 |
0.6260 |
0.6260 |
0.0064 |
1.02% |
| 2024-02-29 |
015617 |
永赢卓越臻选股票发起A |
0.6260 |
0.6260 |
0.6035 |
0.6035 |
0.0225 |
3.73% |
| 2024-02-28 |
015617 |
永赢卓越臻选股票发起A |
0.6035 |
0.6035 |
0.6504 |
0.6504 |
-0.0469 |
-7.21% |
| 2024-02-27 |
015617 |
永赢卓越臻选股票发起A |
0.6504 |
0.6504 |
0.6343 |
0.6343 |
0.0161 |
2.54% |
| 2024-02-26 |
015617 |
永赢卓越臻选股票发起A |
0.6343 |
0.6343 |
0.6220 |
0.6220 |
0.0123 |
1.98% |
| 2024-02-23 |
015617 |
永赢卓越臻选股票发起A |
0.6220 |
0.6220 |
0.6088 |
0.6088 |
0.0132 |
2.17% |
| 2024-02-22 |
015617 |
永赢卓越臻选股票发起A |
0.6088 |
0.6088 |
0.5971 |
0.5971 |
0.0117 |
1.96% |
| 2024-02-21 |
015617 |
永赢卓越臻选股票发起A |
0.5971 |
0.5971 |
0.5940 |
0.5940 |
0.0031 |
0.52% |
| 2024-02-20 |
015617 |
永赢卓越臻选股票发起A |
0.5940 |
0.5940 |
0.5913 |
0.5913 |
0.0027 |
0.46% |
| 2024-02-19 |
015617 |
永赢卓越臻选股票发起A |
0.5913 |
0.5913 |
0.5661 |
0.5661 |
0.0252 |
4.45% |
