永赢鑫盛混合C基金净值查询(019660)
今天最新净值
1.0766
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0654
0.0002 0.0201%
- 累计净值：1.0766
- 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：3.02亿元
- 基金公司：
- 基金经理：卢绮婷
近一年,永赢鑫盛混合C(019660)基金累计收益率4.62%
| 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% |
| 2024-11-08 |
019660 |
永赢鑫盛混合C |
1.0626 |
1.0626 |
1.0623 |
1.0623 |
0.0003 |
0.03% |
| 2024-11-07 |
019660 |
永赢鑫盛混合C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2024-11-06 |
019660 |
永赢鑫盛混合C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2024-11-05 |
019660 |
永赢鑫盛混合C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-11-04 |
019660 |
永赢鑫盛混合C |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2024-11-01 |
019660 |
永赢鑫盛混合C |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2024-10-31 |
019660 |
永赢鑫盛混合C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-10-30 |
019660 |
永赢鑫盛混合C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2024-10-29 |
019660 |
永赢鑫盛混合C |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2024-10-28 |
019660 |
永赢鑫盛混合C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-10-25 |
019660 |
永赢鑫盛混合C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-10-24 |
019660 |
永赢鑫盛混合C |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2024-10-23 |
019660 |
永赢鑫盛混合C |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
| 2024-10-22 |
019660 |
永赢鑫盛混合C |
1.0614 |
1.0614 |
1.0617 |
1.0617 |
-0.0003 |
-0.03% |
| 2024-10-21 |
019660 |
永赢鑫盛混合C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2024-10-18 |
019660 |
永赢鑫盛混合C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2024-10-17 |
019660 |
永赢鑫盛混合C |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2024-10-16 |
019660 |
永赢鑫盛混合C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-10-15 |
019660 |
永赢鑫盛混合C |
1.0610 |
1.0610 |
1.0599 |
1.0599 |
0.0011 |
0.10% |
| 2024-10-14 |
019660 |
永赢鑫盛混合C |
1.0599 |
1.0599 |
1.0582 |
1.0582 |
0.0017 |
0.16% |
| 2024-10-11 |
019660 |
永赢鑫盛混合C |
1.0582 |
1.0582 |
1.0565 |
1.0565 |
0.0017 |
0.16% |
| 2024-10-10 |
019660 |
永赢鑫盛混合C |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2024-10-09 |
019660 |
永赢鑫盛混合C |
1.0561 |
1.0561 |
1.0573 |
1.0573 |
-0.0012 |
-0.11% |
| 2024-10-08 |
019660 |
永赢鑫盛混合C |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2024-09-30 |
019660 |
永赢鑫盛混合C |
1.0576 |
1.0576 |
1.0589 |
1.0589 |
-0.0013 |
-0.12% |
| 2024-09-27 |
019660 |
永赢鑫盛混合C |
1.0589 |
1.0589 |
1.0595 |
1.0595 |
-0.0006 |
-0.06% |
| 2024-09-26 |
019660 |
永赢鑫盛混合C |
1.0595 |
1.0595 |
1.0601 |
1.0601 |
-0.0006 |
-0.06% |
| 2024-09-25 |
019660 |
永赢鑫盛混合C |
1.0601 |
1.0601 |
1.0590 |
1.0590 |
0.0011 |
0.10% |
| 2024-09-24 |
019660 |
永赢鑫盛混合C |
1.0590 |
1.0590 |
1.0597 |
1.0597 |
-0.0007 |
-0.07% |
| 2024-09-23 |
019660 |
永赢鑫盛混合C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-09-20 |
019660 |
永赢鑫盛混合C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-09-19 |
019660 |
永赢鑫盛混合C |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-09-18 |
019660 |
永赢鑫盛混合C |
1.0596 |
1.0596 |
1.0590 |
1.0590 |
0.0006 |
0.06% |
| 2024-09-13 |
019660 |
永赢鑫盛混合C |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2024-09-12 |
019660 |
永赢鑫盛混合C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2024-09-11 |
019660 |
永赢鑫盛混合C |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2024-09-10 |
019660 |
永赢鑫盛混合C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2024-09-09 |
019660 |
永赢鑫盛混合C |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-09-06 |
019660 |
永赢鑫盛混合C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-09-05 |
019660 |
永赢鑫盛混合C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2024-09-04 |
019660 |
永赢鑫盛混合C |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2024-09-03 |
019660 |
永赢鑫盛混合C |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2024-09-02 |
019660 |
永赢鑫盛混合C |
1.0575 |
1.0575 |
1.0564 |
1.0564 |
0.0011 |
0.10% |
| 2024-08-30 |
019660 |
永赢鑫盛混合C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2024-08-29 |
019660 |
永赢鑫盛混合C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-08-28 |
019660 |
永赢鑫盛混合C |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2024-08-27 |
019660 |
永赢鑫盛混合C |
1.0561 |
1.0561 |
1.0564 |
1.0564 |
-0.0003 |
-0.03% |
| 2024-08-26 |
019660 |
永赢鑫盛混合C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-08-23 |
019660 |
永赢鑫盛混合C |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2024-08-22 |
019660 |
永赢鑫盛混合C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2024-08-21 |
019660 |
永赢鑫盛混合C |
1.0566 |
1.0566 |
1.0567 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-08-20 |
019660 |
永赢鑫盛混合C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2024-08-19 |
019660 |
永赢鑫盛混合C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-08-16 |
019660 |
永赢鑫盛混合C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2024-08-15 |
019660 |
永赢鑫盛混合C |
1.0564 |
1.0564 |
1.0566 |
1.0566 |
-0.0002 |
-0.02% |
| 2024-08-14 |
019660 |
永赢鑫盛混合C |
1.0566 |
1.0566 |
1.0561 |
1.0561 |
0.0005 |
0.05% |
| 2024-08-13 |
019660 |
永赢鑫盛混合C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-08-12 |
019660 |
永赢鑫盛混合C |
1.0560 |
1.0560 |
1.0566 |
1.0566 |
-0.0006 |
-0.06% |
| 2024-08-09 |
019660 |
永赢鑫盛混合C |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
| 2024-08-08 |
019660 |
永赢鑫盛混合C |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2024-08-07 |
019660 |
永赢鑫盛混合C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2024-08-06 |
019660 |
永赢鑫盛混合C |
1.0569 |
1.0569 |
1.0572 |
1.0572 |
-0.0003 |
-0.03% |
| 2024-08-05 |
019660 |
永赢鑫盛混合C |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2024-08-02 |
019660 |
永赢鑫盛混合C |
1.0569 |
1.0569 |
1.0561 |
1.0561 |
0.0008 |
0.08% |
| 2024-07-31 |
019660 |
永赢鑫盛混合C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2024-07-30 |
019660 |
永赢鑫盛混合C |
1.0555 |
1.0555 |
1.0550 |
1.0550 |
0.0005 |
0.05% |
| 2024-07-29 |
019660 |
永赢鑫盛混合C |
1.0550 |
1.0550 |
1.0542 |
1.0542 |
0.0008 |
0.08% |
| 2024-07-26 |
019660 |
永赢鑫盛混合C |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2024-07-25 |
019660 |
永赢鑫盛混合C |
1.0538 |
1.0538 |
1.0531 |
1.0531 |
0.0007 |
0.07% |
| 2024-07-24 |
019660 |
永赢鑫盛混合C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-07-23 |
019660 |
永赢鑫盛混合C |
1.0530 |
1.0530 |
1.0523 |
1.0523 |
0.0007 |
0.07% |
| 2024-07-22 |
019660 |
永赢鑫盛混合C |
1.0523 |
1.0523 |
1.0516 |
1.0516 |
0.0007 |
0.07% |
| 2024-07-19 |
019660 |
永赢鑫盛混合C |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2024-07-18 |
019660 |
永赢鑫盛混合C |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2024-07-17 |
019660 |
永赢鑫盛混合C |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2024-07-16 |
019660 |
永赢鑫盛混合C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-07-15 |
019660 |
永赢鑫盛混合C |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2024-07-12 |
019660 |
永赢鑫盛混合C |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2024-07-11 |
019660 |
永赢鑫盛混合C |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2024-07-10 |
019660 |
永赢鑫盛混合C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-07-09 |
019660 |
永赢鑫盛混合C |
1.0505 |
1.0505 |
1.0498 |
1.0498 |
0.0007 |
0.07% |
| 2024-07-08 |
019660 |
永赢鑫盛混合C |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2024-07-05 |
019660 |
永赢鑫盛混合C |
1.0500 |
1.0500 |
1.0505 |
1.0505 |
-0.0005 |
-0.05% |
| 2024-07-04 |
019660 |
永赢鑫盛混合C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-07-03 |
019660 |
永赢鑫盛混合C |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2024-07-02 |
019660 |
永赢鑫盛混合C |
1.0501 |
1.0501 |
1.0493 |
1.0493 |
0.0008 |
0.08% |
| 2024-07-01 |
019660 |
永赢鑫盛混合C |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2024-06-28 |
019660 |
永赢鑫盛混合C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-06-27 |
019660 |
永赢鑫盛混合C |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2024-06-26 |
019660 |
永赢鑫盛混合C |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2024-06-25 |
019660 |
永赢鑫盛混合C |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2024-06-24 |
019660 |
永赢鑫盛混合C |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2024-06-21 |
019660 |
永赢鑫盛混合C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-06-20 |
019660 |
永赢鑫盛混合C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2024-06-19 |
019660 |
永赢鑫盛混合C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-06-18 |
019660 |
永赢鑫盛混合C |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2024-06-17 |
019660 |
永赢鑫盛混合C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2024-06-14 |
019660 |
永赢鑫盛混合C |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2024-06-13 |
019660 |
永赢鑫盛混合C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-06-12 |
019660 |
永赢鑫盛混合C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2024-06-11 |
019660 |
永赢鑫盛混合C |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2024-06-07 |
019660 |
永赢鑫盛混合C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-06-06 |
019660 |
永赢鑫盛混合C |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2024-06-05 |
019660 |
永赢鑫盛混合C |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2024-06-04 |
019660 |
永赢鑫盛混合C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-06-03 |
019660 |
永赢鑫盛混合C |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2024-05-31 |
019660 |
永赢鑫盛混合C |
1.0457 |
1.0457 |
1.0458 |
1.0458 |
-0.0001 |
-0.01% |
| 2024-05-30 |
019660 |
永赢鑫盛混合C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-05-29 |
019660 |
永赢鑫盛混合C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-05-28 |
019660 |
永赢鑫盛混合C |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2024-05-27 |
019660 |
永赢鑫盛混合C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2024-05-24 |
019660 |
永赢鑫盛混合C |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2024-05-23 |
019660 |
永赢鑫盛混合C |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2024-05-22 |
019660 |
永赢鑫盛混合C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-05-21 |
019660 |
永赢鑫盛混合C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2024-05-20 |
019660 |
永赢鑫盛混合C |
1.0445 |
1.0445 |
1.0439 |
1.0439 |
0.0006 |
0.06% |
| 2024-05-17 |
019660 |
永赢鑫盛混合C |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2024-05-16 |
019660 |
永赢鑫盛混合C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2024-05-15 |
019660 |
永赢鑫盛混合C |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2024-05-14 |
019660 |
永赢鑫盛混合C |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2024-05-13 |
019660 |
永赢鑫盛混合C |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2024-05-10 |
019660 |
永赢鑫盛混合C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2024-05-09 |
019660 |
永赢鑫盛混合C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-05-08 |
019660 |
永赢鑫盛混合C |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2024-05-07 |
019660 |
永赢鑫盛混合C |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2024-05-06 |
019660 |
永赢鑫盛混合C |
1.0421 |
1.0421 |
1.0417 |
1.0417 |
0.0004 |
0.04% |
| 2024-04-30 |
019660 |
永赢鑫盛混合C |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2024-04-29 |
019660 |
永赢鑫盛混合C |
1.0412 |
1.0412 |
1.0421 |
1.0421 |
-0.0009 |
-0.09% |
| 2024-04-26 |
019660 |
永赢鑫盛混合C |
1.0421 |
1.0421 |
1.0426 |
1.0426 |
-0.0005 |
-0.05% |
| 2024-04-25 |
019660 |
永赢鑫盛混合C |
1.0426 |
1.0426 |
1.0420 |
1.0420 |
0.0006 |
0.06% |
| 2024-04-24 |
019660 |
永赢鑫盛混合C |
1.0420 |
1.0420 |
1.0426 |
1.0426 |
-0.0006 |
-0.06% |
| 2024-04-23 |
019660 |
永赢鑫盛混合C |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
| 2024-04-22 |
019660 |
永赢鑫盛混合C |
1.0421 |
1.0421 |
1.0414 |
1.0414 |
0.0007 |
0.07% |
| 2024-04-19 |
019660 |
永赢鑫盛混合C |
1.0414 |
1.0414 |
1.0408 |
1.0408 |
0.0006 |
0.06% |
| 2024-04-18 |
019660 |
永赢鑫盛混合C |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2024-04-17 |
019660 |
永赢鑫盛混合C |
1.0405 |
1.0405 |
1.0402 |
1.0402 |
0.0003 |
0.03% |
| 2024-04-16 |
019660 |
永赢鑫盛混合C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2024-04-15 |
019660 |
永赢鑫盛混合C |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2024-04-12 |
019660 |
永赢鑫盛混合C |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2024-04-11 |
019660 |
永赢鑫盛混合C |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2024-04-10 |
019660 |
永赢鑫盛混合C |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2024-04-09 |
019660 |
永赢鑫盛混合C |
1.0389 |
1.0389 |
1.0385 |
1.0385 |
0.0004 |
0.04% |
| 2024-04-08 |
019660 |
永赢鑫盛混合C |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2024-04-03 |
019660 |
永赢鑫盛混合C |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2024-04-02 |
019660 |
永赢鑫盛混合C |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2024-04-01 |
019660 |
永赢鑫盛混合C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-03-29 |
019660 |
永赢鑫盛混合C |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2024-03-28 |
019660 |
永赢鑫盛混合C |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2024-03-27 |
019660 |
永赢鑫盛混合C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2024-03-26 |
019660 |
永赢鑫盛混合C |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2024-03-25 |
019660 |
永赢鑫盛混合C |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2024-03-22 |
019660 |
永赢鑫盛混合C |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2024-03-21 |
019660 |
永赢鑫盛混合C |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2024-03-20 |
019660 |
永赢鑫盛混合C |
1.0364 |
1.0364 |
1.0366 |
1.0366 |
-0.0002 |
-0.02% |
| 2024-03-19 |
019660 |
永赢鑫盛混合C |
1.0366 |
1.0366 |
1.0359 |
1.0359 |
0.0007 |
0.07% |
| 2024-03-18 |
019660 |
永赢鑫盛混合C |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2024-03-15 |
019660 |
永赢鑫盛混合C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2024-03-14 |
019660 |
永赢鑫盛混合C |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2024-03-13 |
019660 |
永赢鑫盛混合C |
1.0346 |
1.0346 |
1.0349 |
1.0349 |
-0.0003 |
-0.03% |
| 2024-03-12 |
019660 |
永赢鑫盛混合C |
1.0349 |
1.0349 |
1.0352 |
1.0352 |
-0.0003 |
-0.03% |
| 2024-03-11 |
019660 |
永赢鑫盛混合C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2024-03-08 |
019660 |
永赢鑫盛混合C |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2024-03-07 |
019660 |
永赢鑫盛混合C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-03-06 |
019660 |
永赢鑫盛混合C |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2024-03-05 |
019660 |
永赢鑫盛混合C |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2024-03-04 |
019660 |
永赢鑫盛混合C |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2024-03-01 |
019660 |
永赢鑫盛混合C |
1.0340 |
1.0340 |
1.0345 |
1.0345 |
-0.0005 |
-0.05% |
| 2024-02-29 |
019660 |
永赢鑫盛混合C |
1.0345 |
1.0345 |
1.0337 |
1.0337 |
0.0008 |
0.08% |
| 2024-02-28 |
019660 |
永赢鑫盛混合C |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2024-02-27 |
019660 |
永赢鑫盛混合C |
1.0329 |
1.0329 |
1.0319 |
1.0319 |
0.0010 |
0.10% |
| 2024-02-26 |
019660 |
永赢鑫盛混合C |
1.0319 |
1.0319 |
1.0315 |
1.0315 |
0.0004 |
0.04% |
| 2024-02-23 |
019660 |
永赢鑫盛混合C |
1.0315 |
1.0315 |
1.0310 |
1.0310 |
0.0005 |
0.05% |
| 2024-02-22 |
019660 |
永赢鑫盛混合C |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2024-02-21 |
019660 |
永赢鑫盛混合C |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2024-02-20 |
019660 |
永赢鑫盛混合C |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 2024-02-19 |
019660 |
永赢鑫盛混合C |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
