永赢睿信混合C基金净值查询(019432)
今天最新净值
1.1961
0.0053 0.4500%
2025-02-11
盘中实时估值(仅供参考)
1.1203
-0.0005 -0.0461%
- 累计净值：1.1961
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3008亿
- 最近资产：7.54亿元
- 基金公司：
- 基金经理：高楠
近一年,永赢睿信混合C(019432)基金累计收益率20.76%
| 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 |
| 2025-02-11 |
019432 |
永赢睿信混合C |
1.1935 |
1.1935 |
1.1961 |
1.1961 |
-0.0026 |
-0.22% |
| 2025-02-10 |
019432 |
永赢睿信混合C |
1.1961 |
1.1961 |
1.1908 |
1.1908 |
0.0053 |
0.45% |
| 2025-02-07 |
019432 |
永赢睿信混合C |
1.1908 |
1.1908 |
1.1765 |
1.1765 |
0.0143 |
1.22% |
| 2025-02-06 |
019432 |
永赢睿信混合C |
1.1765 |
1.1765 |
1.1619 |
1.1619 |
0.0146 |
1.26% |
| 2025-02-05 |
019432 |
永赢睿信混合C |
1.1619 |
1.1619 |
1.1685 |
1.1685 |
-0.0066 |
-0.56% |
| 2025-01-27 |
019432 |
永赢睿信混合C |
1.1685 |
1.1685 |
1.1882 |
1.1882 |
-0.0197 |
-1.66% |
| 2025-01-22 |
019432 |
永赢睿信混合C |
1.1942 |
1.1942 |
1.1862 |
1.1862 |
0.0080 |
0.67% |
| 2025-01-14 |
019432 |
永赢睿信混合C |
1.1508 |
1.1508 |
1.1086 |
1.1086 |
0.0422 |
3.81% |
| 2025-01-13 |
019432 |
永赢睿信混合C |
1.1086 |
1.1086 |
1.1228 |
1.1228 |
-0.0142 |
-1.26% |
| 2025-01-10 |
019432 |
永赢睿信混合C |
1.1228 |
1.1228 |
1.1406 |
1.1406 |
-0.0178 |
-1.56% |
|
|
| 2025-01-09 |
019432 |
永赢睿信混合C |
1.1406 |
1.1406 |
1.1288 |
1.1288 |
0.0118 |
1.05% |
| 2025-01-08 |
019432 |
永赢睿信混合C |
1.1288 |
1.1288 |
1.1206 |
1.1206 |
0.0082 |
0.73% |
| 2025-01-07 |
019432 |
永赢睿信混合C |
1.1206 |
1.1206 |
1.0860 |
1.0860 |
0.0346 |
3.19% |
| 2025-01-06 |
019432 |
永赢睿信混合C |
1.0860 |
1.0860 |
1.0964 |
1.0964 |
-0.0104 |
-0.95% |
| 2025-01-03 |
019432 |
永赢睿信混合C |
1.0964 |
1.0964 |
1.1175 |
1.1175 |
-0.0211 |
-1.89% |
| 2025-01-02 |
019432 |
永赢睿信混合C |
1.1175 |
1.1175 |
1.1494 |
1.1494 |
-0.0319 |
-2.78% |
| 2024-12-31 |
019432 |
永赢睿信混合C |
1.1494 |
1.1494 |
1.1618 |
1.1618 |
-0.0124 |
-1.07% |
| 2024-12-26 |
019432 |
永赢睿信混合C |
1.1649 |
1.1649 |
1.1519 |
1.1519 |
0.0130 |
1.13% |
| 2024-12-25 |
019432 |
永赢睿信混合C |
1.1519 |
1.1519 |
1.1549 |
1.1549 |
-0.0030 |
-0.26% |
| 2024-12-24 |
019432 |
永赢睿信混合C |
1.1549 |
1.1549 |
1.1458 |
1.1458 |
0.0091 |
0.79% |
| 2024-12-23 |
019432 |
永赢睿信混合C |
1.1458 |
1.1458 |
1.1636 |
1.1636 |
-0.0178 |
-1.53% |
| 2024-12-20 |
019432 |
永赢睿信混合C |
1.1636 |
1.1636 |
1.1583 |
1.1583 |
0.0053 |
0.46% |
| 2024-12-19 |
019432 |
永赢睿信混合C |
1.1583 |
1.1583 |
1.1555 |
1.1555 |
0.0028 |
0.24% |
| 2024-12-18 |
019432 |
永赢睿信混合C |
1.1555 |
1.1555 |
1.1333 |
1.1333 |
0.0222 |
1.96% |
| 2024-12-17 |
019432 |
永赢睿信混合C |
1.1333 |
1.1333 |
1.1554 |
1.1554 |
-0.0221 |
-1.91% |
|
|
| 2024-12-16 |
019432 |
永赢睿信混合C |
1.1554 |
1.1554 |
1.1532 |
1.1532 |
0.0022 |
0.19% |
| 2024-12-13 |
019432 |
永赢睿信混合C |
1.1532 |
1.1532 |
1.1735 |
1.1735 |
-0.0203 |
-1.73% |
| 2024-12-12 |
019432 |
永赢睿信混合C |
1.1735 |
1.1735 |
1.1701 |
1.1701 |
0.0034 |
0.29% |
| 2024-12-11 |
019432 |
永赢睿信混合C |
1.1701 |
1.1701 |
1.1603 |
1.1603 |
0.0098 |
0.84% |
| 2024-12-10 |
019432 |
永赢睿信混合C |
1.1603 |
1.1603 |
1.1614 |
1.1614 |
-0.0011 |
-0.09% |
| 2024-12-09 |
019432 |
永赢睿信混合C |
1.1614 |
1.1614 |
1.1602 |
1.1602 |
0.0012 |
0.10% |
| 2024-12-06 |
019432 |
永赢睿信混合C |
1.1602 |
1.1602 |
1.1450 |
1.1450 |
0.0152 |
1.33% |
| 2024-12-05 |
019432 |
永赢睿信混合C |
1.1450 |
1.1450 |
1.1457 |
1.1457 |
-0.0007 |
-0.06% |
| 2024-12-04 |
019432 |
永赢睿信混合C |
1.1457 |
1.1457 |
1.1599 |
1.1599 |
-0.0142 |
-1.22% |
| 2024-12-03 |
019432 |
永赢睿信混合C |
1.1599 |
1.1599 |
1.1576 |
1.1576 |
0.0023 |
0.20% |
| 2024-12-02 |
019432 |
永赢睿信混合C |
1.1576 |
1.1576 |
1.1471 |
1.1471 |
0.0105 |
0.92% |
| 2024-11-29 |
019432 |
永赢睿信混合C |
1.1471 |
1.1471 |
1.1238 |
1.1238 |
0.0233 |
2.07% |
| 2024-11-28 |
019432 |
永赢睿信混合C |
1.1238 |
1.1238 |
1.1270 |
1.1270 |
-0.0032 |
-0.28% |
| 2024-11-27 |
019432 |
永赢睿信混合C |
1.1270 |
1.1270 |
1.1099 |
1.1099 |
0.0171 |
1.54% |
| 2024-11-26 |
019432 |
永赢睿信混合C |
1.1099 |
1.1099 |
1.1208 |
1.1208 |
-0.0109 |
-0.97% |
| 2024-11-25 |
019432 |
永赢睿信混合C |
1.1208 |
1.1208 |
1.1107 |
1.1107 |
0.0101 |
0.91% |
| 2024-11-22 |
019432 |
永赢睿信混合C |
1.1107 |
1.1107 |
1.1374 |
1.1374 |
-0.0267 |
-2.35% |
| 2024-11-21 |
019432 |
永赢睿信混合C |
1.1374 |
1.1374 |
1.1330 |
1.1330 |
0.0044 |
0.39% |
| 2024-11-20 |
019432 |
永赢睿信混合C |
1.1330 |
1.1330 |
1.1205 |
1.1205 |
0.0125 |
1.12% |
| 2024-11-19 |
019432 |
永赢睿信混合C |
1.1205 |
1.1205 |
1.0917 |
1.0917 |
0.0288 |
2.64% |
| 2024-11-18 |
019432 |
永赢睿信混合C |
1.0917 |
1.0917 |
1.1169 |
1.1169 |
-0.0252 |
-2.26% |
| 2024-11-15 |
019432 |
永赢睿信混合C |
1.1169 |
1.1169 |
1.1425 |
1.1425 |
-0.0256 |
-2.24% |
| 2024-11-14 |
019432 |
永赢睿信混合C |
1.1425 |
1.1425 |
1.1617 |
1.1617 |
-0.0192 |
-1.65% |
| 2024-11-13 |
019432 |
永赢睿信混合C |
1.1617 |
1.1617 |
1.1657 |
1.1657 |
-0.0040 |
-0.34% |
| 2024-11-12 |
019432 |
永赢睿信混合C |
1.1657 |
1.1657 |
1.1884 |
1.1884 |
-0.0227 |
-1.91% |
| 2024-11-11 |
019432 |
永赢睿信混合C |
1.1884 |
1.1884 |
1.1730 |
1.1730 |
0.0154 |
1.31% |
| 2024-11-08 |
019432 |
永赢睿信混合C |
1.1730 |
1.1730 |
1.1670 |
1.1670 |
0.0060 |
0.51% |
| 2024-11-07 |
019432 |
永赢睿信混合C |
1.1670 |
1.1670 |
1.1716 |
1.1716 |
-0.0046 |
-0.39% |
| 2024-11-06 |
019432 |
永赢睿信混合C |
1.1716 |
1.1716 |
1.1783 |
1.1783 |
-0.0067 |
-0.57% |
| 2024-11-05 |
019432 |
永赢睿信混合C |
1.1783 |
1.1783 |
1.1589 |
1.1589 |
0.0194 |
1.67% |
| 2024-11-04 |
019432 |
永赢睿信混合C |
1.1589 |
1.1589 |
1.1437 |
1.1437 |
0.0152 |
1.33% |
| 2024-11-01 |
019432 |
永赢睿信混合C |
1.1437 |
1.1437 |
1.1558 |
1.1558 |
-0.0121 |
-1.05% |
| 2024-10-31 |
019432 |
永赢睿信混合C |
1.1558 |
1.1558 |
1.1516 |
1.1516 |
0.0042 |
0.36% |
| 2024-10-30 |
019432 |
永赢睿信混合C |
1.1516 |
1.1516 |
1.1659 |
1.1659 |
-0.0143 |
-1.23% |
| 2024-10-29 |
019432 |
永赢睿信混合C |
1.1659 |
1.1659 |
1.1690 |
1.1690 |
-0.0031 |
-0.27% |
| 2024-10-28 |
019432 |
永赢睿信混合C |
1.1690 |
1.1690 |
1.1615 |
1.1615 |
0.0075 |
0.65% |
| 2024-10-25 |
019432 |
永赢睿信混合C |
1.1615 |
1.1615 |
1.1587 |
1.1587 |
0.0028 |
0.24% |
| 2024-10-24 |
019432 |
永赢睿信混合C |
1.1587 |
1.1587 |
1.1638 |
1.1638 |
-0.0051 |
-0.44% |
| 2024-10-23 |
019432 |
永赢睿信混合C |
1.1638 |
1.1638 |
1.1396 |
1.1396 |
0.0242 |
2.12% |
| 2024-10-22 |
019432 |
永赢睿信混合C |
1.1396 |
1.1396 |
1.1356 |
1.1356 |
0.0040 |
0.35% |
| 2024-10-21 |
019432 |
永赢睿信混合C |
1.1356 |
1.1356 |
1.1212 |
1.1212 |
0.0144 |
1.28% |
| 2024-10-18 |
019432 |
永赢睿信混合C |
1.1212 |
1.1212 |
1.0865 |
1.0865 |
0.0347 |
3.19% |
| 2024-10-17 |
019432 |
永赢睿信混合C |
1.0865 |
1.0865 |
1.0912 |
1.0912 |
-0.0047 |
-0.43% |
| 2024-10-16 |
019432 |
永赢睿信混合C |
1.0912 |
1.0912 |
1.0924 |
1.0924 |
-0.0012 |
-0.11% |
| 2024-10-15 |
019432 |
永赢睿信混合C |
1.0924 |
1.0924 |
1.1225 |
1.1225 |
-0.0301 |
-2.68% |
| 2024-10-14 |
019432 |
永赢睿信混合C |
1.1225 |
1.1225 |
1.0996 |
1.0996 |
0.0229 |
2.08% |
| 2024-10-11 |
019432 |
永赢睿信混合C |
1.0996 |
1.0996 |
1.1276 |
1.1276 |
-0.0280 |
-2.48% |
| 2024-10-10 |
019432 |
永赢睿信混合C |
1.1276 |
1.1276 |
1.1049 |
1.1049 |
0.0227 |
2.05% |
| 2024-10-09 |
019432 |
永赢睿信混合C |
1.1049 |
1.1049 |
1.1670 |
1.1670 |
-0.0621 |
-5.32% |
| 2024-10-08 |
019432 |
永赢睿信混合C |
1.1670 |
1.1670 |
1.1349 |
1.1349 |
0.0321 |
2.83% |
| 2024-09-30 |
019432 |
永赢睿信混合C |
1.1349 |
1.1349 |
1.0563 |
1.0563 |
0.0786 |
7.44% |
| 2024-09-27 |
019432 |
永赢睿信混合C |
1.0563 |
1.0563 |
1.0288 |
1.0288 |
0.0275 |
2.67% |
| 2024-09-26 |
019432 |
永赢睿信混合C |
1.0288 |
1.0288 |
0.9959 |
0.9959 |
0.0329 |
3.30% |
| 2024-09-25 |
019432 |
永赢睿信混合C |
0.9959 |
0.9959 |
0.9906 |
0.9906 |
0.0053 |
0.54% |
| 2024-09-24 |
019432 |
永赢睿信混合C |
0.9906 |
0.9906 |
0.9685 |
0.9685 |
0.0221 |
2.28% |
| 2024-09-23 |
019432 |
永赢睿信混合C |
0.9685 |
0.9685 |
0.9738 |
0.9738 |
-0.0053 |
-0.54% |
| 2024-09-20 |
019432 |
永赢睿信混合C |
0.9738 |
0.9738 |
0.9832 |
0.9832 |
-0.0094 |
-0.96% |
| 2024-09-19 |
019432 |
永赢睿信混合C |
0.9832 |
0.9832 |
0.9877 |
0.9877 |
-0.0045 |
-0.46% |
| 2024-09-18 |
019432 |
永赢睿信混合C |
0.9877 |
0.9877 |
0.9752 |
0.9752 |
0.0125 |
1.28% |
| 2024-09-13 |
019432 |
永赢睿信混合C |
0.9752 |
0.9752 |
0.9813 |
0.9813 |
-0.0061 |
-0.62% |
| 2024-09-12 |
019432 |
永赢睿信混合C |
0.9813 |
0.9813 |
0.9760 |
0.9760 |
0.0053 |
0.54% |
| 2024-09-11 |
019432 |
永赢睿信混合C |
0.9760 |
0.9760 |
0.9696 |
0.9696 |
0.0064 |
0.66% |
| 2024-09-10 |
019432 |
永赢睿信混合C |
0.9696 |
0.9696 |
0.9695 |
0.9695 |
0.0001 |
0.01% |
| 2024-09-09 |
019432 |
永赢睿信混合C |
0.9695 |
0.9695 |
0.9804 |
0.9804 |
-0.0109 |
-1.11% |
| 2024-09-06 |
019432 |
永赢睿信混合C |
0.9804 |
0.9804 |
0.9879 |
0.9879 |
-0.0075 |
-0.76% |
| 2024-09-05 |
019432 |
永赢睿信混合C |
0.9879 |
0.9879 |
0.9888 |
0.9888 |
-0.0009 |
-0.09% |
| 2024-09-04 |
019432 |
永赢睿信混合C |
0.9888 |
0.9888 |
0.9959 |
0.9959 |
-0.0071 |
-0.71% |
| 2024-09-03 |
019432 |
永赢睿信混合C |
0.9959 |
0.9959 |
0.9891 |
0.9891 |
0.0068 |
0.69% |
| 2024-09-02 |
019432 |
永赢睿信混合C |
0.9891 |
0.9891 |
1.0076 |
1.0076 |
-0.0185 |
-1.84% |
| 2024-08-30 |
019432 |
永赢睿信混合C |
1.0076 |
1.0076 |
0.9990 |
0.9990 |
0.0086 |
0.86% |
| 2024-08-29 |
019432 |
永赢睿信混合C |
0.9990 |
0.9990 |
0.9927 |
0.9927 |
0.0063 |
0.63% |
| 2024-08-28 |
019432 |
永赢睿信混合C |
0.9927 |
0.9927 |
0.9935 |
0.9935 |
-0.0008 |
-0.08% |
| 2024-08-27 |
019432 |
永赢睿信混合C |
0.9935 |
0.9935 |
1.0001 |
1.0001 |
-0.0066 |
-0.66% |
| 2024-08-26 |
019432 |
永赢睿信混合C |
1.0001 |
1.0001 |
0.9985 |
0.9985 |
0.0016 |
0.16% |
| 2024-08-23 |
019432 |
永赢睿信混合C |
0.9985 |
0.9985 |
1.0013 |
1.0013 |
-0.0028 |
-0.28% |
| 2024-08-22 |
019432 |
永赢睿信混合C |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.04% |
| 2024-08-21 |
019432 |
永赢睿信混合C |
1.0009 |
1.0009 |
0.9969 |
0.9969 |
0.0040 |
0.40% |
| 2024-08-20 |
019432 |
永赢睿信混合C |
0.9969 |
0.9969 |
1.0099 |
1.0099 |
-0.0130 |
-1.29% |
| 2024-08-19 |
019432 |
永赢睿信混合C |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2024-08-16 |
019432 |
永赢睿信混合C |
1.0094 |
1.0094 |
1.0100 |
1.0100 |
-0.0006 |
-0.06% |
| 2024-08-15 |
019432 |
永赢睿信混合C |
1.0100 |
1.0100 |
1.0096 |
1.0096 |
0.0004 |
0.04% |
| 2024-08-14 |
019432 |
永赢睿信混合C |
1.0096 |
1.0096 |
1.0237 |
1.0237 |
-0.0141 |
-1.38% |
| 2024-08-13 |
019432 |
永赢睿信混合C |
1.0237 |
1.0237 |
1.0192 |
1.0192 |
0.0045 |
0.44% |
| 2024-08-12 |
019432 |
永赢睿信混合C |
1.0192 |
1.0192 |
1.0227 |
1.0227 |
-0.0035 |
-0.34% |
| 2024-08-09 |
019432 |
永赢睿信混合C |
1.0227 |
1.0227 |
1.0288 |
1.0288 |
-0.0061 |
-0.59% |
| 2024-08-08 |
019432 |
永赢睿信混合C |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2024-08-07 |
019432 |
永赢睿信混合C |
1.0281 |
1.0281 |
1.0258 |
1.0258 |
0.0023 |
0.22% |
| 2024-08-06 |
019432 |
永赢睿信混合C |
1.0258 |
1.0258 |
1.0200 |
1.0200 |
0.0058 |
0.57% |
| 2024-08-05 |
019432 |
永赢睿信混合C |
1.0200 |
1.0200 |
1.0492 |
1.0492 |
-0.0292 |
-2.78% |
| 2024-08-02 |
019432 |
永赢睿信混合C |
1.0492 |
1.0492 |
1.0625 |
1.0625 |
-0.0133 |
-1.25% |
| 2024-07-31 |
019432 |
永赢睿信混合C |
1.0612 |
1.0612 |
1.0405 |
1.0405 |
0.0207 |
1.99% |
| 2024-07-30 |
019432 |
永赢睿信混合C |
1.0405 |
1.0405 |
1.0444 |
1.0444 |
-0.0039 |
-0.37% |
| 2024-07-29 |
019432 |
永赢睿信混合C |
1.0444 |
1.0444 |
1.0421 |
1.0421 |
0.0023 |
0.22% |
| 2024-07-26 |
019432 |
永赢睿信混合C |
1.0421 |
1.0421 |
1.0332 |
1.0332 |
0.0089 |
0.86% |
| 2024-07-25 |
019432 |
永赢睿信混合C |
1.0332 |
1.0332 |
1.0473 |
1.0473 |
-0.0141 |
-1.35% |
| 2024-07-24 |
019432 |
永赢睿信混合C |
1.0473 |
1.0473 |
1.0503 |
1.0503 |
-0.0030 |
-0.29% |
| 2024-07-23 |
019432 |
永赢睿信混合C |
1.0503 |
1.0503 |
1.0735 |
1.0735 |
-0.0232 |
-2.16% |
| 2024-07-22 |
019432 |
永赢睿信混合C |
1.0735 |
1.0735 |
1.0747 |
1.0747 |
-0.0012 |
-0.11% |
| 2024-07-19 |
019432 |
永赢睿信混合C |
1.0747 |
1.0747 |
1.0705 |
1.0705 |
0.0042 |
0.39% |
| 2024-07-18 |
019432 |
永赢睿信混合C |
1.0705 |
1.0705 |
1.0607 |
1.0607 |
0.0098 |
0.92% |
| 2024-07-17 |
019432 |
永赢睿信混合C |
1.0607 |
1.0607 |
1.0767 |
1.0767 |
-0.0160 |
-1.49% |
| 2024-07-16 |
019432 |
永赢睿信混合C |
1.0767 |
1.0767 |
1.0750 |
1.0750 |
0.0017 |
0.16% |
| 2024-07-15 |
019432 |
永赢睿信混合C |
1.0750 |
1.0750 |
1.0760 |
1.0760 |
-0.0010 |
-0.09% |
| 2024-07-12 |
019432 |
永赢睿信混合C |
1.0760 |
1.0760 |
1.0733 |
1.0733 |
0.0027 |
0.25% |
| 2024-07-11 |
019432 |
永赢睿信混合C |
1.0733 |
1.0733 |
1.0656 |
1.0656 |
0.0077 |
0.72% |
| 2024-07-10 |
019432 |
永赢睿信混合C |
1.0656 |
1.0656 |
1.0755 |
1.0755 |
-0.0099 |
-0.92% |
| 2024-07-09 |
019432 |
永赢睿信混合C |
1.0755 |
1.0755 |
1.0533 |
1.0533 |
0.0222 |
2.11% |
| 2024-07-08 |
019432 |
永赢睿信混合C |
1.0533 |
1.0533 |
1.0553 |
1.0553 |
-0.0020 |
-0.19% |
| 2024-07-05 |
019432 |
永赢睿信混合C |
1.0553 |
1.0553 |
1.0497 |
1.0497 |
0.0056 |
0.53% |
| 2024-07-04 |
019432 |
永赢睿信混合C |
1.0497 |
1.0497 |
1.0521 |
1.0521 |
-0.0024 |
-0.23% |
| 2024-07-03 |
019432 |
永赢睿信混合C |
1.0521 |
1.0521 |
1.0575 |
1.0575 |
-0.0054 |
-0.51% |
| 2024-07-02 |
019432 |
永赢睿信混合C |
1.0575 |
1.0575 |
1.0820 |
1.0820 |
-0.0245 |
-2.26% |
| 2024-07-01 |
019432 |
永赢睿信混合C |
1.0820 |
1.0820 |
1.0812 |
1.0812 |
0.0008 |
0.07% |
| 2024-06-28 |
019432 |
永赢睿信混合C |
1.0812 |
1.0812 |
1.0595 |
1.0595 |
0.0217 |
2.05% |
| 2024-06-27 |
019432 |
永赢睿信混合C |
1.0595 |
1.0595 |
1.0745 |
1.0745 |
-0.0150 |
-1.40% |
| 2024-06-26 |
019432 |
永赢睿信混合C |
1.0745 |
1.0745 |
1.0662 |
1.0662 |
0.0083 |
0.78% |
| 2024-06-25 |
019432 |
永赢睿信混合C |
1.0662 |
1.0662 |
1.0880 |
1.0880 |
-0.0218 |
-2.00% |
| 2024-06-24 |
019432 |
永赢睿信混合C |
1.0880 |
1.0880 |
1.1090 |
1.1090 |
-0.0210 |
-1.89% |
| 2024-06-21 |
019432 |
永赢睿信混合C |
1.1090 |
1.1090 |
1.1145 |
1.1145 |
-0.0055 |
-0.49% |
| 2024-06-20 |
019432 |
永赢睿信混合C |
1.1145 |
1.1145 |
1.1132 |
1.1132 |
0.0013 |
0.12% |
| 2024-06-19 |
019432 |
永赢睿信混合C |
1.1132 |
1.1132 |
1.1175 |
1.1175 |
-0.0043 |
-0.38% |
| 2024-06-18 |
019432 |
永赢睿信混合C |
1.1175 |
1.1175 |
1.1070 |
1.1070 |
0.0105 |
0.95% |
| 2024-06-17 |
019432 |
永赢睿信混合C |
1.1070 |
1.1070 |
1.1049 |
1.1049 |
0.0021 |
0.19% |
| 2024-06-14 |
019432 |
永赢睿信混合C |
1.1049 |
1.1049 |
1.1050 |
1.1050 |
-0.0001 |
-0.01% |
| 2024-06-13 |
019432 |
永赢睿信混合C |
1.1050 |
1.1050 |
1.1011 |
1.1011 |
0.0039 |
0.35% |
| 2024-06-12 |
019432 |
永赢睿信混合C |
1.1011 |
1.1011 |
1.0989 |
1.0989 |
0.0022 |
0.20% |
| 2024-06-11 |
019432 |
永赢睿信混合C |
1.0989 |
1.0989 |
1.1083 |
1.1083 |
-0.0094 |
-0.85% |
| 2024-06-07 |
019432 |
永赢睿信混合C |
1.1083 |
1.1083 |
1.1111 |
1.1111 |
-0.0028 |
-0.25% |
| 2024-06-06 |
019432 |
永赢睿信混合C |
1.1111 |
1.1111 |
1.1086 |
1.1086 |
0.0025 |
0.23% |
| 2024-06-05 |
019432 |
永赢睿信混合C |
1.1086 |
1.1086 |
1.1333 |
1.1333 |
-0.0247 |
-2.18% |
| 2024-06-04 |
019432 |
永赢睿信混合C |
1.1333 |
1.1333 |
1.1248 |
1.1248 |
0.0085 |
0.76% |
| 2024-06-03 |
019432 |
永赢睿信混合C |
1.1248 |
1.1248 |
1.1189 |
1.1189 |
0.0059 |
0.53% |
| 2024-05-31 |
019432 |
永赢睿信混合C |
1.1189 |
1.1189 |
1.1206 |
1.1206 |
-0.0017 |
-0.15% |
| 2024-05-30 |
019432 |
永赢睿信混合C |
1.1206 |
1.1206 |
1.1288 |
1.1288 |
-0.0082 |
-0.73% |
| 2024-05-29 |
019432 |
永赢睿信混合C |
1.1288 |
1.1288 |
1.1316 |
1.1316 |
-0.0028 |
-0.25% |
| 2024-05-28 |
019432 |
永赢睿信混合C |
1.1316 |
1.1316 |
1.1296 |
1.1296 |
0.0020 |
0.18% |
| 2024-05-27 |
019432 |
永赢睿信混合C |
1.1296 |
1.1296 |
1.1124 |
1.1124 |
0.0172 |
1.55% |
| 2024-05-24 |
019432 |
永赢睿信混合C |
1.1124 |
1.1124 |
1.1097 |
1.1097 |
0.0027 |
0.24% |
| 2024-05-23 |
019432 |
永赢睿信混合C |
1.1097 |
1.1097 |
1.1242 |
1.1242 |
-0.0145 |
-1.29% |
| 2024-05-22 |
019432 |
永赢睿信混合C |
1.1242 |
1.1242 |
1.1388 |
1.1388 |
-0.0146 |
-1.28% |
| 2024-05-21 |
019432 |
永赢睿信混合C |
1.1388 |
1.1388 |
1.1523 |
1.1523 |
-0.0135 |
-1.17% |
| 2024-05-20 |
019432 |
永赢睿信混合C |
1.1523 |
1.1523 |
1.1313 |
1.1313 |
0.0210 |
1.86% |
| 2024-05-17 |
019432 |
永赢睿信混合C |
1.1313 |
1.1313 |
1.1342 |
1.1342 |
-0.0029 |
-0.26% |
| 2024-05-16 |
019432 |
永赢睿信混合C |
1.1342 |
1.1342 |
1.1437 |
1.1437 |
-0.0095 |
-0.83% |
| 2024-05-15 |
019432 |
永赢睿信混合C |
1.1437 |
1.1437 |
1.1488 |
1.1488 |
-0.0051 |
-0.44% |
| 2024-05-14 |
019432 |
永赢睿信混合C |
1.1488 |
1.1488 |
1.1385 |
1.1385 |
0.0103 |
0.90% |
| 2024-05-13 |
019432 |
永赢睿信混合C |
1.1385 |
1.1385 |
1.1056 |
1.1056 |
0.0329 |
2.98% |
| 2024-05-10 |
019432 |
永赢睿信混合C |
1.1056 |
1.1056 |
1.1031 |
1.1031 |
0.0025 |
0.23% |
| 2024-05-09 |
019432 |
永赢睿信混合C |
1.1031 |
1.1031 |
1.0903 |
1.0903 |
0.0128 |
1.17% |
| 2024-05-08 |
019432 |
永赢睿信混合C |
1.0903 |
1.0903 |
1.0888 |
1.0888 |
0.0015 |
0.14% |
| 2024-05-07 |
019432 |
永赢睿信混合C |
1.0888 |
1.0888 |
1.0910 |
1.0910 |
-0.0022 |
-0.20% |
| 2024-05-06 |
019432 |
永赢睿信混合C |
1.0910 |
1.0910 |
1.0669 |
1.0669 |
0.0241 |
2.26% |
| 2024-04-30 |
019432 |
永赢睿信混合C |
1.0669 |
1.0669 |
1.0614 |
1.0614 |
0.0055 |
0.52% |
| 2024-04-29 |
019432 |
永赢睿信混合C |
1.0614 |
1.0614 |
1.0709 |
1.0709 |
-0.0095 |
-0.89% |
| 2024-04-26 |
019432 |
永赢睿信混合C |
1.0709 |
1.0709 |
1.0675 |
1.0675 |
0.0034 |
0.32% |
| 2024-04-25 |
019432 |
永赢睿信混合C |
1.0675 |
1.0675 |
1.0720 |
1.0720 |
-0.0045 |
-0.42% |
| 2024-04-24 |
019432 |
永赢睿信混合C |
1.0720 |
1.0720 |
1.0649 |
1.0649 |
0.0071 |
0.67% |
| 2024-04-23 |
019432 |
永赢睿信混合C |
1.0649 |
1.0649 |
1.0739 |
1.0739 |
-0.0090 |
-0.84% |
| 2024-04-22 |
019432 |
永赢睿信混合C |
1.0739 |
1.0739 |
1.0637 |
1.0637 |
0.0102 |
0.96% |
| 2024-04-19 |
019432 |
永赢睿信混合C |
1.0637 |
1.0637 |
1.0603 |
1.0603 |
0.0034 |
0.32% |
| 2024-04-18 |
019432 |
永赢睿信混合C |
1.0603 |
1.0603 |
1.0544 |
1.0544 |
0.0059 |
0.56% |
| 2024-04-17 |
019432 |
永赢睿信混合C |
1.0544 |
1.0544 |
1.0351 |
1.0351 |
0.0193 |
1.86% |
| 2024-04-16 |
019432 |
永赢睿信混合C |
1.0351 |
1.0351 |
1.0510 |
1.0510 |
-0.0159 |
-1.51% |
| 2024-04-15 |
019432 |
永赢睿信混合C |
1.0510 |
1.0510 |
1.0412 |
1.0412 |
0.0098 |
0.94% |
| 2024-04-12 |
019432 |
永赢睿信混合C |
1.0412 |
1.0412 |
1.0344 |
1.0344 |
0.0068 |
0.66% |
| 2024-04-11 |
019432 |
永赢睿信混合C |
1.0344 |
1.0344 |
1.0256 |
1.0256 |
0.0088 |
0.86% |
| 2024-04-10 |
019432 |
永赢睿信混合C |
1.0256 |
1.0256 |
1.0379 |
1.0379 |
-0.0123 |
-1.19% |
| 2024-04-09 |
019432 |
永赢睿信混合C |
1.0379 |
1.0379 |
1.0434 |
1.0434 |
-0.0055 |
-0.53% |
| 2024-04-08 |
019432 |
永赢睿信混合C |
1.0434 |
1.0434 |
1.0570 |
1.0570 |
-0.0136 |
-1.29% |
| 2024-04-03 |
019432 |
永赢睿信混合C |
1.0570 |
1.0570 |
1.0514 |
1.0514 |
0.0056 |
0.53% |
| 2024-04-02 |
019432 |
永赢睿信混合C |
1.0514 |
1.0514 |
1.0415 |
1.0415 |
0.0099 |
0.95% |
| 2024-04-01 |
019432 |
永赢睿信混合C |
1.0415 |
1.0415 |
1.0321 |
1.0321 |
0.0094 |
0.91% |
| 2024-03-29 |
019432 |
永赢睿信混合C |
1.0321 |
1.0321 |
1.0082 |
1.0082 |
0.0239 |
2.37% |
| 2024-03-28 |
019432 |
永赢睿信混合C |
1.0082 |
1.0082 |
0.9983 |
0.9983 |
0.0099 |
0.99% |
| 2024-03-27 |
019432 |
永赢睿信混合C |
0.9983 |
0.9983 |
1.0077 |
1.0077 |
-0.0094 |
-0.93% |
| 2024-03-26 |
019432 |
永赢睿信混合C |
1.0077 |
1.0077 |
1.0058 |
1.0058 |
0.0019 |
0.19% |
| 2024-03-25 |
019432 |
永赢睿信混合C |
1.0058 |
1.0058 |
1.0157 |
1.0157 |
-0.0099 |
-0.97% |
| 2024-03-22 |
019432 |
永赢睿信混合C |
1.0157 |
1.0157 |
1.0239 |
1.0239 |
-0.0082 |
-0.80% |
| 2024-03-21 |
019432 |
永赢睿信混合C |
1.0239 |
1.0239 |
1.0214 |
1.0214 |
0.0025 |
0.24% |
| 2024-03-15 |
019432 |
永赢睿信混合C |
1.0150 |
1.0150 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
019432 |
永赢睿信混合C |
1.0152 |
1.0152 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
019432 |
永赢睿信混合C |
1.0126 |
1.0126 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
019432 |
永赢睿信混合C |
0.9985 |
0.9985 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
