永赢鑫盛混合C基金净值查询(019660)
今天最新净值
1.0767
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0654
0.0002 0.0201%
- 累计净值：1.0767
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.6165亿
- 最近资产：5.94亿
- 基金公司：
- 基金经理：卢绮婷
近一季,永赢鑫盛混合C(019660)基金累计收益率1.37%
| 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 |
019660 |
永赢鑫盛混合C |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019660 |
永赢鑫盛混合C |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2025-02-06 |
019660 |
永赢鑫盛混合C |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2025-02-05 |
019660 |
永赢鑫盛混合C |
1.0761 |
1.0761 |
1.0756 |
1.0756 |
0.0005 |
0.05% |
| 2025-01-27 |
019660 |
永赢鑫盛混合C |
1.0756 |
1.0756 |
1.0746 |
1.0746 |
0.0010 |
0.09% |
| 2025-01-22 |
019660 |
永赢鑫盛混合C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-01-14 |
019660 |
永赢鑫盛混合C |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2025-01-13 |
019660 |
永赢鑫盛混合C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-01-10 |
019660 |
永赢鑫盛混合C |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-01-09 |
019660 |
永赢鑫盛混合C |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
019660 |
永赢鑫盛混合C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-01-07 |
019660 |
永赢鑫盛混合C |
1.0753 |
1.0753 |
1.0755 |
1.0755 |
-0.0002 |
-0.02% |
| 2025-01-06 |
019660 |
永赢鑫盛混合C |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2025-01-03 |
019660 |
永赢鑫盛混合C |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2025-01-02 |
019660 |
永赢鑫盛混合C |
1.0749 |
1.0749 |
1.0740 |
1.0740 |
0.0009 |
0.08% |
| 2024-12-31 |
019660 |
永赢鑫盛混合C |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2024-12-26 |
019660 |
永赢鑫盛混合C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-12-25 |
019660 |
永赢鑫盛混合C |
1.0726 |
1.0726 |
1.0728 |
1.0728 |
-0.0002 |
-0.02% |
| 2024-12-24 |
019660 |
永赢鑫盛混合C |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2024-12-23 |
019660 |
永赢鑫盛混合C |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2024-12-20 |
019660 |
永赢鑫盛混合C |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
| 2024-12-19 |
019660 |
永赢鑫盛混合C |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019660 |
永赢鑫盛混合C |
1.0726 |
1.0726 |
1.0728 |
1.0728 |
-0.0002 |
-0.02% |
| 2024-12-17 |
019660 |
永赢鑫盛混合C |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2024-12-16 |
019660 |
永赢鑫盛混合C |
1.0731 |
1.0731 |
1.0720 |
1.0720 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
019660 |
永赢鑫盛混合C |
1.0720 |
1.0720 |
1.0711 |
1.0711 |
0.0009 |
0.08% |
| 2024-12-12 |
019660 |
永赢鑫盛混合C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2024-12-11 |
019660 |
永赢鑫盛混合C |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2024-12-10 |
019660 |
永赢鑫盛混合C |
1.0709 |
1.0709 |
1.0694 |
1.0694 |
0.0015 |
0.14% |
| 2024-12-09 |
019660 |
永赢鑫盛混合C |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2024-12-06 |
019660 |
永赢鑫盛混合C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2024-12-05 |
019660 |
永赢鑫盛混合C |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2024-12-04 |
019660 |
永赢鑫盛混合C |
1.0687 |
1.0687 |
1.0681 |
1.0681 |
0.0006 |
0.06% |
| 2024-12-03 |
019660 |
永赢鑫盛混合C |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2024-12-02 |
019660 |
永赢鑫盛混合C |
1.0679 |
1.0679 |
1.0664 |
1.0664 |
0.0015 |
0.14% |
| 2024-11-29 |
019660 |
永赢鑫盛混合C |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2024-11-28 |
019660 |
永赢鑫盛混合C |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2024-11-27 |
019660 |
永赢鑫盛混合C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2024-11-26 |
019660 |
永赢鑫盛混合C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2024-11-25 |
019660 |
永赢鑫盛混合C |
1.0652 |
1.0652 |
1.0645 |
1.0645 |
0.0007 |
0.07% |
| 2024-11-22 |
019660 |
永赢鑫盛混合C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-11-21 |
019660 |
永赢鑫盛混合C |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2024-11-20 |
019660 |
永赢鑫盛混合C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2024-11-19 |
019660 |
永赢鑫盛混合C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-11-18 |
019660 |
永赢鑫盛混合C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2024-11-15 |
019660 |
永赢鑫盛混合C |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-11-14 |
019660 |
永赢鑫盛混合C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-11-13 |
019660 |
永赢鑫盛混合C |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-11-12 |
019660 |
永赢鑫盛混合C |
1.0635 |
1.0635 |
1.0630 |
1.0630 |
0.0005 |
0.05% |
| 2024-11-11 |
019660 |
永赢鑫盛混合C |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
