永赢鑫欣混合C基金净值查询(018603)
今天最新净值
1.1396
0.0010 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.1031
0.0001 0.0101%
- 累计净值：1.1396
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.5268亿
- 最近资产：30.28亿元
- 基金公司：
- 基金经理：吴玮 卢丽阳
近一季,永赢鑫欣混合C(018603)基金累计收益率4.32%
| 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 |
| 2025-01-27 |
018603 |
永赢鑫欣混合C |
1.1396 |
1.1396 |
1.1386 |
1.1386 |
0.0010 |
0.09% |
| 2025-01-22 |
018603 |
永赢鑫欣混合C |
1.1371 |
1.1371 |
1.1376 |
1.1376 |
-0.0005 |
-0.04% |
| 2025-01-14 |
018603 |
永赢鑫欣混合C |
1.1345 |
1.1345 |
1.1288 |
1.1288 |
0.0057 |
0.50% |
| 2025-01-13 |
018603 |
永赢鑫欣混合C |
1.1288 |
1.1288 |
1.1301 |
1.1301 |
-0.0013 |
-0.12% |
| 2025-01-10 |
018603 |
永赢鑫欣混合C |
1.1301 |
1.1301 |
1.1318 |
1.1318 |
-0.0017 |
-0.15% |
| 2025-01-09 |
018603 |
永赢鑫欣混合C |
1.1318 |
1.1318 |
1.1321 |
1.1321 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018603 |
永赢鑫欣混合C |
1.1321 |
1.1321 |
1.1340 |
1.1340 |
-0.0019 |
-0.17% |
| 2025-01-07 |
018603 |
永赢鑫欣混合C |
1.1340 |
1.1340 |
1.1328 |
1.1328 |
0.0012 |
0.11% |
| 2025-01-06 |
018603 |
永赢鑫欣混合C |
1.1328 |
1.1328 |
1.1337 |
1.1337 |
-0.0009 |
-0.08% |
| 2025-01-03 |
018603 |
永赢鑫欣混合C |
1.1337 |
1.1337 |
1.1345 |
1.1345 |
-0.0008 |
-0.07% |
|
|
| 2025-01-02 |
018603 |
永赢鑫欣混合C |
1.1345 |
1.1345 |
1.1352 |
1.1352 |
-0.0007 |
-0.06% |
| 2024-12-31 |
018603 |
永赢鑫欣混合C |
1.1352 |
1.1352 |
1.1355 |
1.1355 |
-0.0003 |
-0.03% |
| 2024-12-26 |
018603 |
永赢鑫欣混合C |
1.1330 |
1.1330 |
1.1314 |
1.1314 |
0.0016 |
0.14% |
| 2024-12-25 |
018603 |
永赢鑫欣混合C |
1.1314 |
1.1314 |
1.1339 |
1.1339 |
-0.0025 |
-0.22% |
| 2024-12-24 |
018603 |
永赢鑫欣混合C |
1.1339 |
1.1339 |
1.1332 |
1.1332 |
0.0007 |
0.06% |
| 2024-12-23 |
018603 |
永赢鑫欣混合C |
1.1332 |
1.1332 |
1.1340 |
1.1340 |
-0.0008 |
-0.07% |
| 2024-12-20 |
018603 |
永赢鑫欣混合C |
1.1340 |
1.1340 |
1.1304 |
1.1304 |
0.0036 |
0.32% |
| 2024-12-19 |
018603 |
永赢鑫欣混合C |
1.1304 |
1.1304 |
1.1306 |
1.1306 |
-0.0002 |
-0.02% |
| 2024-12-18 |
018603 |
永赢鑫欣混合C |
1.1306 |
1.1306 |
1.1299 |
1.1299 |
0.0007 |
0.06% |
| 2024-12-17 |
018603 |
永赢鑫欣混合C |
1.1299 |
1.1299 |
1.1328 |
1.1328 |
-0.0029 |
-0.26% |
| 2024-12-16 |
018603 |
永赢鑫欣混合C |
1.1328 |
1.1328 |
1.1330 |
1.1330 |
-0.0002 |
-0.02% |
| 2024-12-13 |
018603 |
永赢鑫欣混合C |
1.1330 |
1.1330 |
1.1340 |
1.1340 |
-0.0010 |
-0.09% |
| 2024-12-12 |
018603 |
永赢鑫欣混合C |
1.1340 |
1.1340 |
1.1314 |
1.1314 |
0.0026 |
0.23% |
| 2024-12-11 |
018603 |
永赢鑫欣混合C |
1.1314 |
1.1314 |
1.1286 |
1.1286 |
0.0028 |
0.25% |
| 2024-12-10 |
018603 |
永赢鑫欣混合C |
1.1286 |
1.1286 |
1.1221 |
1.1221 |
0.0065 |
0.58% |
|
|
| 2024-12-09 |
018603 |
永赢鑫欣混合C |
1.1221 |
1.1221 |
1.1189 |
1.1189 |
0.0032 |
0.29% |
| 2024-12-06 |
018603 |
永赢鑫欣混合C |
1.1189 |
1.1189 |
1.1179 |
1.1179 |
0.0010 |
0.09% |
| 2024-12-05 |
018603 |
永赢鑫欣混合C |
1.1179 |
1.1179 |
1.1167 |
1.1167 |
0.0012 |
0.11% |
| 2024-12-04 |
018603 |
永赢鑫欣混合C |
1.1167 |
1.1167 |
1.1156 |
1.1156 |
0.0011 |
0.10% |
| 2024-12-03 |
018603 |
永赢鑫欣混合C |
1.1156 |
1.1156 |
1.1161 |
1.1161 |
-0.0005 |
-0.04% |
| 2024-12-02 |
018603 |
永赢鑫欣混合C |
1.1161 |
1.1161 |
1.1107 |
1.1107 |
0.0054 |
0.49% |
| 2024-11-29 |
018603 |
永赢鑫欣混合C |
1.1107 |
1.1107 |
1.1073 |
1.1073 |
0.0034 |
0.31% |
| 2024-11-28 |
018603 |
永赢鑫欣混合C |
1.1073 |
1.1073 |
1.1055 |
1.1055 |
0.0018 |
0.16% |
| 2024-11-27 |
018603 |
永赢鑫欣混合C |
1.1055 |
1.1055 |
1.1034 |
1.1034 |
0.0021 |
0.19% |
| 2024-11-26 |
018603 |
永赢鑫欣混合C |
1.1034 |
1.1034 |
1.1030 |
1.1030 |
0.0004 |
0.04% |
| 2024-11-25 |
018603 |
永赢鑫欣混合C |
1.1030 |
1.1030 |
1.1011 |
1.1011 |
0.0019 |
0.17% |
| 2024-11-22 |
018603 |
永赢鑫欣混合C |
1.1011 |
1.1011 |
1.1038 |
1.1038 |
-0.0027 |
-0.24% |
| 2024-11-21 |
018603 |
永赢鑫欣混合C |
1.1038 |
1.1038 |
1.1022 |
1.1022 |
0.0016 |
0.15% |
| 2024-11-20 |
018603 |
永赢鑫欣混合C |
1.1022 |
1.1022 |
1.1013 |
1.1013 |
0.0009 |
0.08% |
| 2024-11-19 |
018603 |
永赢鑫欣混合C |
1.1013 |
1.1013 |
1.0984 |
1.0984 |
0.0029 |
0.26% |
| 2024-11-18 |
018603 |
永赢鑫欣混合C |
1.0984 |
1.0984 |
1.1014 |
1.1014 |
-0.0030 |
-0.27% |
| 2024-11-15 |
018603 |
永赢鑫欣混合C |
1.1014 |
1.1014 |
1.1036 |
1.1036 |
-0.0022 |
-0.20% |
| 2024-11-14 |
018603 |
永赢鑫欣混合C |
1.1036 |
1.1036 |
1.1070 |
1.1070 |
-0.0034 |
-0.31% |
| 2024-11-13 |
018603 |
永赢鑫欣混合C |
1.1070 |
1.1070 |
1.1079 |
1.1079 |
-0.0009 |
-0.08% |
| 2024-11-12 |
018603 |
永赢鑫欣混合C |
1.1079 |
1.1079 |
1.1084 |
1.1084 |
-0.0005 |
-0.05% |
| 2024-11-11 |
018603 |
永赢鑫欣混合C |
1.1084 |
1.1084 |
1.1047 |
1.1047 |
0.0037 |
0.33% |
| 2024-11-08 |
018603 |
永赢鑫欣混合C |
1.1047 |
1.1047 |
1.1035 |
1.1035 |
0.0012 |
0.11% |
| 2024-11-07 |
018603 |
永赢鑫欣混合C |
1.1035 |
1.1035 |
1.0994 |
1.0994 |
0.0041 |
0.37% |
| 2024-11-06 |
018603 |
永赢鑫欣混合C |
1.0994 |
1.0994 |
1.1009 |
1.1009 |
-0.0015 |
-0.14% |
| 2024-11-05 |
018603 |
永赢鑫欣混合C |
1.1009 |
1.1009 |
1.0966 |
1.0966 |
0.0043 |
0.39% |
