永赢惠泽一年基金净值查询(006836)
今天最新净值
1.3360
0.0086 0.6500%
2024-04-26
盘中实时估值(仅供参考)
1.3363
0.0089 0.6682%
- 累计净值:1.3360
- 成立日期:2019-06-05
- 基金类型:
- 成立份额:
- 最近份额:2.7512亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:李永兴 牟琼屿 万纯
近一年,永赢惠泽一年(006836)基金累计收益率-3.52%
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 |
2024-04-26 |
006836 |
永赢惠泽一年 |
1.3360 |
1.3360 |
1.3274 |
1.3274 |
0.0086 |
0.65% |
2024-04-25 |
006836 |
永赢惠泽一年 |
1.3274 |
1.3274 |
1.3268 |
1.3268 |
0.0006 |
0.05% |
2024-04-24 |
006836 |
永赢惠泽一年 |
1.3268 |
1.3268 |
1.3196 |
1.3196 |
0.0072 |
0.55% |
2024-04-23 |
006836 |
永赢惠泽一年 |
1.3196 |
1.3196 |
1.3214 |
1.3214 |
-0.0018 |
-0.14% |
2024-04-22 |
006836 |
永赢惠泽一年 |
1.3214 |
1.3214 |
1.3214 |
1.3214 |
0.0000 |
0.00% |
2024-04-19 |
006836 |
永赢惠泽一年 |
1.3214 |
1.3214 |
1.3251 |
1.3251 |
-0.0037 |
-0.28% |
2024-04-18 |
006836 |
永赢惠泽一年 |
1.3251 |
1.3251 |
1.3259 |
1.3259 |
-0.0008 |
-0.06% |
2024-04-17 |
006836 |
永赢惠泽一年 |
1.3259 |
1.3259 |
1.3037 |
1.3037 |
0.0222 |
1.70% |
2024-04-16 |
006836 |
永赢惠泽一年 |
1.3037 |
1.3037 |
1.3259 |
1.3259 |
-0.0222 |
-1.67% |
2024-04-15 |
006836 |
永赢惠泽一年 |
1.3259 |
1.3259 |
1.3233 |
1.3233 |
0.0026 |
0.20% |
|
2024-04-12 |
006836 |
永赢惠泽一年 |
1.3233 |
1.3233 |
1.3258 |
1.3258 |
-0.0025 |
-0.19% |
2024-04-11 |
006836 |
永赢惠泽一年 |
1.3258 |
1.3258 |
1.3239 |
1.3239 |
0.0019 |
0.14% |
2024-04-10 |
006836 |
永赢惠泽一年 |
1.3239 |
1.3239 |
1.3343 |
1.3343 |
-0.0104 |
-0.78% |
2024-04-09 |
006836 |
永赢惠泽一年 |
1.3343 |
1.3343 |
1.3305 |
1.3305 |
0.0038 |
0.29% |
2024-04-08 |
006836 |
永赢惠泽一年 |
1.3305 |
1.3305 |
1.3427 |
1.3427 |
-0.0122 |
-0.91% |
2024-04-03 |
006836 |
永赢惠泽一年 |
1.3427 |
1.3427 |
1.3468 |
1.3468 |
-0.0041 |
-0.30% |
2024-04-02 |
006836 |
永赢惠泽一年 |
1.3468 |
1.3468 |
1.3515 |
1.3515 |
-0.0047 |
-0.35% |
2024-04-01 |
006836 |
永赢惠泽一年 |
1.3515 |
1.3515 |
1.3367 |
1.3367 |
0.0148 |
1.11% |
2024-03-29 |
006836 |
永赢惠泽一年 |
1.3367 |
1.3367 |
1.3308 |
1.3308 |
0.0059 |
0.44% |
2024-03-28 |
006836 |
永赢惠泽一年 |
1.3308 |
1.3308 |
1.3215 |
1.3215 |
0.0093 |
0.70% |
2024-03-27 |
006836 |
永赢惠泽一年 |
1.3215 |
1.3215 |
1.3363 |
1.3363 |
-0.0148 |
-1.11% |
2024-03-26 |
006836 |
永赢惠泽一年 |
1.3363 |
1.3363 |
1.3375 |
1.3375 |
-0.0012 |
-0.09% |
2024-03-25 |
006836 |
永赢惠泽一年 |
1.3375 |
1.3375 |
1.3511 |
1.3511 |
-0.0136 |
-1.01% |
2024-03-22 |
006836 |
永赢惠泽一年 |
1.3511 |
1.3511 |
1.3572 |
1.3572 |
-0.0061 |
-0.45% |
2024-03-21 |
006836 |
永赢惠泽一年 |
1.3572 |
1.3572 |
1.3582 |
1.3582 |
-0.0010 |
-0.07% |
|
2024-03-20 |
006836 |
永赢惠泽一年 |
1.3582 |
1.3582 |
1.3540 |
1.3540 |
0.0042 |
0.31% |
2024-03-19 |
006836 |
永赢惠泽一年 |
1.3540 |
1.3540 |
1.3578 |
1.3578 |
-0.0038 |
-0.28% |
2024-03-18 |
006836 |
永赢惠泽一年 |
1.3578 |
1.3578 |
1.3471 |
1.3471 |
0.0107 |
0.79% |
2024-03-15 |
006836 |
永赢惠泽一年 |
1.3471 |
1.3471 |
1.3414 |
1.3414 |
0.0057 |
0.42% |
2024-03-14 |
006836 |
永赢惠泽一年 |
1.3414 |
1.3414 |
1.3459 |
1.3459 |
-0.0045 |
-0.33% |
2024-03-13 |
006836 |
永赢惠泽一年 |
1.3459 |
1.3459 |
1.3462 |
1.3462 |
-0.0003 |
-0.02% |
2024-03-12 |
006836 |
永赢惠泽一年 |
1.3462 |
1.3462 |
1.3423 |
1.3423 |
0.0039 |
0.29% |
2024-03-11 |
006836 |
永赢惠泽一年 |
1.3423 |
1.3423 |
1.3312 |
1.3312 |
0.0111 |
0.83% |
2024-03-08 |
006836 |
永赢惠泽一年 |
1.3312 |
1.3312 |
1.3234 |
1.3234 |
0.0078 |
0.59% |
2024-03-07 |
006836 |
永赢惠泽一年 |
1.3234 |
1.3234 |
1.3318 |
1.3318 |
-0.0084 |
-0.63% |
2024-03-06 |
006836 |
永赢惠泽一年 |
1.3318 |
1.3318 |
1.3319 |
1.3319 |
-0.0001 |
-0.01% |
2024-03-05 |
006836 |
永赢惠泽一年 |
1.3319 |
1.3319 |
1.3338 |
1.3338 |
-0.0019 |
-0.14% |
2024-03-04 |
006836 |
永赢惠泽一年 |
1.3338 |
1.3338 |
1.3304 |
1.3304 |
0.0034 |
0.26% |
2024-03-01 |
006836 |
永赢惠泽一年 |
1.3304 |
1.3304 |
1.3235 |
1.3235 |
0.0069 |
0.52% |
2024-02-29 |
006836 |
永赢惠泽一年 |
1.3235 |
1.3235 |
1.3022 |
1.3022 |
0.0213 |
1.64% |
2024-02-28 |
006836 |
永赢惠泽一年 |
1.3022 |
1.3022 |
1.3260 |
1.3260 |
-0.0238 |
-1.79% |
2024-02-27 |
006836 |
永赢惠泽一年 |
1.3260 |
1.3260 |
1.3107 |
1.3107 |
0.0153 |
1.17% |
2024-02-26 |
006836 |
永赢惠泽一年 |
1.3107 |
1.3107 |
1.3095 |
1.3095 |
0.0012 |
0.09% |
2024-02-23 |
006836 |
永赢惠泽一年 |
1.3095 |
1.3095 |
1.3021 |
1.3021 |
0.0074 |
0.57% |
2024-02-22 |
006836 |
永赢惠泽一年 |
1.3021 |
1.3021 |
1.2941 |
1.2941 |
0.0080 |
0.62% |
2024-02-21 |
006836 |
永赢惠泽一年 |
1.2941 |
1.2941 |
1.2886 |
1.2886 |
0.0055 |
0.43% |
2024-02-20 |
006836 |
永赢惠泽一年 |
1.2886 |
1.2886 |
1.2848 |
1.2848 |
0.0038 |
0.30% |
2024-02-19 |
006836 |
永赢惠泽一年 |
1.2848 |
1.2848 |
1.2743 |
1.2743 |
0.0105 |
0.82% |
2024-02-08 |
006836 |
永赢惠泽一年 |
1.2743 |
1.2743 |
1.2543 |
1.2543 |
0.0200 |
1.59% |
2024-02-07 |
006836 |
永赢惠泽一年 |
1.2543 |
1.2543 |
1.2429 |
1.2429 |
0.0114 |
0.92% |
2024-02-06 |
006836 |
永赢惠泽一年 |
1.2429 |
1.2429 |
1.2135 |
1.2135 |
0.0294 |
2.42% |
2024-02-05 |
006836 |
永赢惠泽一年 |
1.2135 |
1.2135 |
1.2311 |
1.2311 |
-0.0176 |
-1.43% |
2024-02-02 |
006836 |
永赢惠泽一年 |
1.2311 |
1.2311 |
1.2460 |
1.2460 |
-0.0149 |
-1.20% |
2024-02-01 |
006836 |
永赢惠泽一年 |
1.2460 |
1.2460 |
1.2482 |
1.2482 |
-0.0022 |
-0.18% |
2024-01-31 |
006836 |
永赢惠泽一年 |
1.2482 |
1.2482 |
1.2636 |
1.2636 |
-0.0154 |
-1.22% |
2024-01-30 |
006836 |
永赢惠泽一年 |
1.2636 |
1.2636 |
1.2787 |
1.2787 |
-0.0151 |
-1.18% |
2024-01-29 |
006836 |
永赢惠泽一年 |
1.2787 |
1.2787 |
1.2915 |
1.2915 |
-0.0128 |
-0.99% |
2024-01-26 |
006836 |
永赢惠泽一年 |
1.2915 |
1.2915 |
1.2969 |
1.2969 |
-0.0054 |
-0.42% |
2024-01-25 |
006836 |
永赢惠泽一年 |
1.2969 |
1.2969 |
1.2791 |
1.2791 |
0.0178 |
1.39% |
2024-01-24 |
006836 |
永赢惠泽一年 |
1.2791 |
1.2791 |
1.2715 |
1.2715 |
0.0076 |
0.60% |
2024-01-23 |
006836 |
永赢惠泽一年 |
1.2715 |
1.2715 |
1.2659 |
1.2659 |
0.0056 |
0.44% |
2024-01-22 |
006836 |
永赢惠泽一年 |
1.2659 |
1.2659 |
1.2933 |
1.2933 |
-0.0274 |
-2.12% |
2024-01-19 |
006836 |
永赢惠泽一年 |
1.2933 |
1.2933 |
1.2974 |
1.2974 |
-0.0041 |
-0.32% |
2024-01-18 |
006836 |
永赢惠泽一年 |
1.2974 |
1.2974 |
1.2942 |
1.2942 |
0.0032 |
0.25% |
2024-01-17 |
006836 |
永赢惠泽一年 |
1.2942 |
1.2942 |
1.3107 |
1.3107 |
-0.0165 |
-1.26% |
2024-01-16 |
006836 |
永赢惠泽一年 |
1.3107 |
1.3107 |
1.3106 |
1.3106 |
0.0001 |
0.01% |
2024-01-15 |
006836 |
永赢惠泽一年 |
1.3106 |
1.3106 |
1.3107 |
1.3107 |
-0.0001 |
-0.01% |
2024-01-12 |
006836 |
永赢惠泽一年 |
1.3107 |
1.3107 |
1.3146 |
1.3146 |
-0.0039 |
-0.30% |
2024-01-11 |
006836 |
永赢惠泽一年 |
1.3146 |
1.3146 |
1.3067 |
1.3067 |
0.0079 |
0.60% |
2024-01-10 |
006836 |
永赢惠泽一年 |
1.3067 |
1.3067 |
1.3119 |
1.3119 |
-0.0052 |
-0.40% |
2024-01-09 |
006836 |
永赢惠泽一年 |
1.3119 |
1.3119 |
1.3087 |
1.3087 |
0.0032 |
0.24% |
2024-01-08 |
006836 |
永赢惠泽一年 |
1.3087 |
1.3087 |
1.3205 |
1.3205 |
-0.0118 |
-0.89% |
2024-01-05 |
006836 |
永赢惠泽一年 |
1.3205 |
1.3205 |
1.3287 |
1.3287 |
-0.0082 |
-0.62% |
2024-01-04 |
006836 |
永赢惠泽一年 |
1.3287 |
1.3287 |
1.3338 |
1.3338 |
-0.0051 |
-0.38% |
2024-01-03 |
006836 |
永赢惠泽一年 |
1.3338 |
1.3338 |
1.3377 |
1.3377 |
-0.0039 |
-0.29% |
2024-01-02 |
006836 |
永赢惠泽一年 |
1.3377 |
1.3377 |
1.3417 |
1.3417 |
-0.0040 |
-0.30% |
2023-12-29 |
006836 |
永赢惠泽一年 |
1.3417 |
1.3417 |
1.3338 |
1.3338 |
0.0079 |
0.59% |
2023-12-28 |
006836 |
永赢惠泽一年 |
1.3338 |
1.3338 |
1.3216 |
1.3216 |
0.0122 |
0.92% |
2023-12-27 |
006836 |
永赢惠泽一年 |
1.3216 |
1.3216 |
1.3177 |
1.3177 |
0.0039 |
0.30% |
2023-12-26 |
006836 |
永赢惠泽一年 |
1.3177 |
1.3177 |
1.3247 |
1.3247 |
-0.0070 |
-0.53% |
2023-12-25 |
006836 |
永赢惠泽一年 |
1.3247 |
1.3247 |
1.3229 |
1.3229 |
0.0018 |
0.14% |
2023-12-22 |
006836 |
永赢惠泽一年 |
1.3229 |
1.3229 |
1.3300 |
1.3300 |
-0.0071 |
-0.53% |
2023-12-21 |
006836 |
永赢惠泽一年 |
1.3300 |
1.3300 |
1.3247 |
1.3247 |
0.0053 |
0.40% |
2023-12-20 |
006836 |
永赢惠泽一年 |
1.3247 |
1.3247 |
1.3331 |
1.3331 |
-0.0084 |
-0.63% |
2023-12-19 |
006836 |
永赢惠泽一年 |
1.3331 |
1.3331 |
1.3318 |
1.3318 |
0.0013 |
0.10% |
2023-12-18 |
006836 |
永赢惠泽一年 |
1.3318 |
1.3318 |
1.3391 |
1.3391 |
-0.0073 |
-0.55% |
2023-12-15 |
006836 |
永赢惠泽一年 |
1.3391 |
1.3391 |
1.3412 |
1.3412 |
-0.0021 |
-0.16% |
2023-12-14 |
006836 |
永赢惠泽一年 |
1.3412 |
1.3412 |
1.3432 |
1.3432 |
-0.0020 |
-0.15% |
2023-12-13 |
006836 |
永赢惠泽一年 |
1.3432 |
1.3432 |
1.3502 |
1.3502 |
-0.0070 |
-0.52% |
2023-12-12 |
006836 |
永赢惠泽一年 |
1.3502 |
1.3502 |
1.3487 |
1.3487 |
0.0015 |
0.11% |
2023-12-11 |
006836 |
永赢惠泽一年 |
1.3487 |
1.3487 |
1.3421 |
1.3421 |
0.0066 |
0.49% |
2023-12-08 |
006836 |
永赢惠泽一年 |
1.3421 |
1.3421 |
1.3417 |
1.3417 |
0.0004 |
0.03% |
2023-12-07 |
006836 |
永赢惠泽一年 |
1.3417 |
1.3417 |
1.3422 |
1.3422 |
-0.0005 |
-0.04% |
2023-12-06 |
006836 |
永赢惠泽一年 |
1.3422 |
1.3422 |
1.3401 |
1.3401 |
0.0021 |
0.16% |
2023-12-05 |
006836 |
永赢惠泽一年 |
1.3401 |
1.3401 |
1.3529 |
1.3529 |
-0.0128 |
-0.95% |
2023-12-04 |
006836 |
永赢惠泽一年 |
1.3529 |
1.3529 |
1.3563 |
1.3563 |
-0.0034 |
-0.25% |
2023-12-01 |
006836 |
永赢惠泽一年 |
1.3563 |
1.3563 |
1.3538 |
1.3538 |
0.0025 |
0.18% |
2023-11-30 |
006836 |
永赢惠泽一年 |
1.3538 |
1.3538 |
1.3543 |
1.3543 |
-0.0005 |
-0.04% |
2023-11-29 |
006836 |
永赢惠泽一年 |
1.3543 |
1.3543 |
1.3587 |
1.3587 |
-0.0044 |
-0.32% |
2023-11-28 |
006836 |
永赢惠泽一年 |
1.3587 |
1.3587 |
1.3548 |
1.3548 |
0.0039 |
0.29% |
2023-11-27 |
006836 |
永赢惠泽一年 |
1.3548 |
1.3548 |
1.3575 |
1.3575 |
-0.0027 |
-0.20% |
2023-11-24 |
006836 |
永赢惠泽一年 |
1.3575 |
1.3575 |
1.3641 |
1.3641 |
-0.0066 |
-0.48% |
2023-11-23 |
006836 |
永赢惠泽一年 |
1.3641 |
1.3641 |
1.3600 |
1.3600 |
0.0041 |
0.30% |
2023-11-22 |
006836 |
永赢惠泽一年 |
1.3600 |
1.3600 |
1.3675 |
1.3675 |
-0.0075 |
-0.55% |
2023-11-20 |
006836 |
永赢惠泽一年 |
1.3696 |
1.3696 |
1.3663 |
1.3663 |
0.0033 |
0.24% |
2023-11-17 |
006836 |
永赢惠泽一年 |
1.3663 |
1.3663 |
1.3625 |
1.3625 |
0.0038 |
0.28% |
2023-11-16 |
006836 |
永赢惠泽一年 |
1.3625 |
1.3625 |
1.3680 |
1.3680 |
-0.0055 |
-0.40% |
2023-11-15 |
006836 |
永赢惠泽一年 |
1.3680 |
1.3680 |
1.3638 |
1.3638 |
0.0042 |
0.31% |
2023-11-14 |
006836 |
永赢惠泽一年 |
1.3638 |
1.3638 |
1.3614 |
1.3614 |
0.0024 |
0.18% |
2023-11-13 |
006836 |
永赢惠泽一年 |
1.3614 |
1.3614 |
1.3594 |
1.3594 |
0.0020 |
0.15% |
2023-11-10 |
006836 |
永赢惠泽一年 |
1.3594 |
1.3594 |
1.3629 |
1.3629 |
-0.0035 |
-0.26% |
2023-11-09 |
006836 |
永赢惠泽一年 |
1.3629 |
1.3629 |
1.3646 |
1.3646 |
-0.0017 |
-0.12% |
2023-11-08 |
006836 |
永赢惠泽一年 |
1.3646 |
1.3646 |
1.3641 |
1.3641 |
0.0005 |
0.04% |
2023-11-07 |
006836 |
永赢惠泽一年 |
1.3641 |
1.3641 |
1.3635 |
1.3635 |
0.0006 |
0.04% |
2023-11-06 |
006836 |
永赢惠泽一年 |
1.3635 |
1.3635 |
1.3512 |
1.3512 |
0.0123 |
0.91% |
2023-11-03 |
006836 |
永赢惠泽一年 |
1.3512 |
1.3512 |
1.3424 |
1.3424 |
0.0088 |
0.66% |
2023-11-02 |
006836 |
永赢惠泽一年 |
1.3424 |
1.3424 |
1.3482 |
1.3482 |
-0.0058 |
-0.43% |
2023-11-01 |
006836 |
永赢惠泽一年 |
1.3482 |
1.3482 |
1.3493 |
1.3493 |
-0.0011 |
-0.08% |
2023-10-31 |
006836 |
永赢惠泽一年 |
1.3493 |
1.3493 |
1.3537 |
1.3537 |
-0.0044 |
-0.33% |
2023-10-30 |
006836 |
永赢惠泽一年 |
1.3537 |
1.3537 |
1.3472 |
1.3472 |
0.0065 |
0.48% |
2023-10-27 |
006836 |
永赢惠泽一年 |
1.3472 |
1.3472 |
1.3358 |
1.3358 |
0.0114 |
0.85% |
2023-10-26 |
006836 |
永赢惠泽一年 |
1.3358 |
1.3358 |
1.3334 |
1.3334 |
0.0024 |
0.18% |
2023-10-25 |
006836 |
永赢惠泽一年 |
1.3334 |
1.3334 |
1.3288 |
1.3288 |
0.0046 |
0.35% |
2023-10-24 |
006836 |
永赢惠泽一年 |
1.3288 |
1.3288 |
1.3221 |
1.3221 |
0.0067 |
0.51% |
2023-10-23 |
006836 |
永赢惠泽一年 |
1.3221 |
1.3221 |
1.3327 |
1.3327 |
-0.0106 |
-0.80% |
2023-10-20 |
006836 |
永赢惠泽一年 |
1.3327 |
1.3327 |
1.3403 |
1.3403 |
-0.0076 |
-0.57% |
2023-10-19 |
006836 |
永赢惠泽一年 |
1.3403 |
1.3403 |
1.3512 |
1.3512 |
-0.0109 |
-0.81% |
2023-10-18 |
006836 |
永赢惠泽一年 |
1.3512 |
1.3512 |
1.3613 |
1.3613 |
-0.0101 |
-0.74% |
2023-10-17 |
006836 |
永赢惠泽一年 |
1.3613 |
1.3613 |
1.3611 |
1.3611 |
0.0002 |
0.01% |
2023-10-16 |
006836 |
永赢惠泽一年 |
1.3611 |
1.3611 |
1.3683 |
1.3683 |
-0.0072 |
-0.53% |
2023-10-13 |
006836 |
永赢惠泽一年 |
1.3683 |
1.3683 |
1.3739 |
1.3739 |
-0.0056 |
-0.41% |
2023-10-12 |
006836 |
永赢惠泽一年 |
1.3739 |
1.3739 |
1.3715 |
1.3715 |
0.0024 |
0.17% |
2023-10-11 |
006836 |
永赢惠泽一年 |
1.3715 |
1.3715 |
1.3681 |
1.3681 |
0.0034 |
0.25% |
2023-10-10 |
006836 |
永赢惠泽一年 |
1.3681 |
1.3681 |
1.3729 |
1.3729 |
-0.0048 |
-0.35% |
2023-10-09 |
006836 |
永赢惠泽一年 |
1.3729 |
1.3729 |
1.3753 |
1.3753 |
-0.0024 |
-0.17% |
2023-09-28 |
006836 |
永赢惠泽一年 |
1.3753 |
1.3753 |
1.3739 |
1.3739 |
0.0014 |
0.10% |
2023-09-27 |
006836 |
永赢惠泽一年 |
1.3739 |
1.3739 |
1.3706 |
1.3706 |
0.0033 |
0.24% |
2023-09-26 |
006836 |
永赢惠泽一年 |
1.3706 |
1.3706 |
1.3719 |
1.3719 |
-0.0013 |
-0.09% |
2023-09-25 |
006836 |
永赢惠泽一年 |
1.3719 |
1.3719 |
1.3760 |
1.3760 |
-0.0041 |
-0.30% |
2023-09-22 |
006836 |
永赢惠泽一年 |
1.3760 |
1.3760 |
1.3630 |
1.3630 |
0.0130 |
0.95% |
2023-09-21 |
006836 |
永赢惠泽一年 |
1.3630 |
1.3630 |
1.3682 |
1.3682 |
-0.0052 |
-0.38% |
2023-09-20 |
006836 |
永赢惠泽一年 |
1.3682 |
1.3682 |
1.3721 |
1.3721 |
-0.0039 |
-0.28% |
2023-09-19 |
006836 |
永赢惠泽一年 |
1.3721 |
1.3721 |
1.3778 |
1.3778 |
-0.0057 |
-0.41% |
2023-09-18 |
006836 |
永赢惠泽一年 |
1.3778 |
1.3778 |
1.3752 |
1.3752 |
0.0026 |
0.19% |
2023-09-15 |
006836 |
永赢惠泽一年 |
1.3752 |
1.3752 |
1.3767 |
1.3767 |
-0.0015 |
-0.11% |
2023-09-14 |
006836 |
永赢惠泽一年 |
1.3767 |
1.3767 |
1.3806 |
1.3806 |
-0.0039 |
-0.28% |
2023-09-13 |
006836 |
永赢惠泽一年 |
1.3806 |
1.3806 |
1.3837 |
1.3837 |
-0.0031 |
-0.22% |
2023-09-12 |
006836 |
永赢惠泽一年 |
1.3837 |
1.3837 |
1.3842 |
1.3842 |
-0.0005 |
-0.04% |
2023-09-11 |
006836 |
永赢惠泽一年 |
1.3842 |
1.3842 |
1.3785 |
1.3785 |
0.0057 |
0.41% |
2023-09-08 |
006836 |
永赢惠泽一年 |
1.3785 |
1.3785 |
1.3804 |
1.3804 |
-0.0019 |
-0.14% |
2023-09-07 |
006836 |
永赢惠泽一年 |
1.3804 |
1.3804 |
1.3919 |
1.3919 |
-0.0115 |
-0.83% |
2023-09-06 |
006836 |
永赢惠泽一年 |
1.3919 |
1.3919 |
1.3912 |
1.3912 |
0.0007 |
0.05% |
2023-09-05 |
006836 |
永赢惠泽一年 |
1.3912 |
1.3912 |
1.3958 |
1.3958 |
-0.0046 |
-0.33% |
2023-09-04 |
006836 |
永赢惠泽一年 |
1.3958 |
1.3958 |
1.3884 |
1.3884 |
0.0074 |
0.53% |
2023-09-01 |
006836 |
永赢惠泽一年 |
1.3884 |
1.3884 |
1.3880 |
1.3880 |
0.0004 |
0.03% |
2023-08-31 |
006836 |
永赢惠泽一年 |
1.3880 |
1.3880 |
1.3905 |
1.3905 |
-0.0025 |
-0.18% |
2023-08-30 |
006836 |
永赢惠泽一年 |
1.3905 |
1.3905 |
1.3864 |
1.3864 |
0.0041 |
0.30% |
2023-08-29 |
006836 |
永赢惠泽一年 |
1.3864 |
1.3864 |
1.3684 |
1.3684 |
0.0180 |
1.32% |
2023-08-28 |
006836 |
永赢惠泽一年 |
1.3684 |
1.3684 |
1.3634 |
1.3634 |
0.0050 |
0.37% |
2023-08-25 |
006836 |
永赢惠泽一年 |
1.3634 |
1.3634 |
1.3757 |
1.3757 |
-0.0123 |
-0.89% |
2023-08-24 |
006836 |
永赢惠泽一年 |
1.3757 |
1.3757 |
1.3721 |
1.3721 |
0.0036 |
0.26% |
2023-08-23 |
006836 |
永赢惠泽一年 |
1.3721 |
1.3721 |
1.3822 |
1.3822 |
-0.0101 |
-0.73% |
2023-08-22 |
006836 |
永赢惠泽一年 |
1.3822 |
1.3822 |
1.3789 |
1.3789 |
0.0033 |
0.24% |
2023-08-21 |
006836 |
永赢惠泽一年 |
1.3789 |
1.3789 |
1.3826 |
1.3826 |
-0.0037 |
-0.27% |
2023-08-18 |
006836 |
永赢惠泽一年 |
1.3826 |
1.3826 |
1.3921 |
1.3921 |
-0.0095 |
-0.68% |
2023-08-17 |
006836 |
永赢惠泽一年 |
1.3921 |
1.3921 |
1.3835 |
1.3835 |
0.0086 |
0.62% |
2023-08-16 |
006836 |
永赢惠泽一年 |
1.3835 |
1.3835 |
1.3910 |
1.3910 |
-0.0075 |
-0.54% |
2023-08-15 |
006836 |
永赢惠泽一年 |
1.3910 |
1.3910 |
1.3938 |
1.3938 |
-0.0028 |
-0.20% |
2023-08-14 |
006836 |
永赢惠泽一年 |
1.3938 |
1.3938 |
1.3915 |
1.3915 |
0.0023 |
0.17% |
2023-08-11 |
006836 |
永赢惠泽一年 |
1.3915 |
1.3915 |
1.4031 |
1.4031 |
-0.0116 |
-0.83% |
2023-08-10 |
006836 |
永赢惠泽一年 |
1.4031 |
1.4031 |
1.4001 |
1.4001 |
0.0030 |
0.21% |
2023-08-09 |
006836 |
永赢惠泽一年 |
1.4001 |
1.4001 |
1.4053 |
1.4053 |
-0.0052 |
-0.37% |
2023-08-08 |
006836 |
永赢惠泽一年 |
1.4053 |
1.4053 |
1.4050 |
1.4050 |
0.0003 |
0.02% |
2023-08-07 |
006836 |
永赢惠泽一年 |
1.4050 |
1.4050 |
1.4101 |
1.4101 |
-0.0051 |
-0.36% |
2023-08-04 |
006836 |
永赢惠泽一年 |
1.4101 |
1.4101 |
1.4082 |
1.4082 |
0.0019 |
0.13% |
2023-08-03 |
006836 |
永赢惠泽一年 |
1.4082 |
1.4082 |
1.4067 |
1.4067 |
0.0015 |
0.11% |
2023-08-02 |
006836 |
永赢惠泽一年 |
1.4067 |
1.4067 |
1.4081 |
1.4081 |
-0.0014 |
-0.10% |
2023-08-01 |
006836 |
永赢惠泽一年 |
1.4081 |
1.4081 |
1.4100 |
1.4100 |
-0.0019 |
-0.13% |
2023-07-31 |
006836 |
永赢惠泽一年 |
1.4100 |
1.4100 |
1.4047 |
1.4047 |
0.0053 |
0.38% |
2023-07-28 |
006836 |
永赢惠泽一年 |
1.4047 |
1.4047 |
1.3972 |
1.3972 |
0.0075 |
0.54% |
2023-07-27 |
006836 |
永赢惠泽一年 |
1.3972 |
1.3972 |
1.3993 |
1.3993 |
-0.0021 |
-0.15% |
2023-07-26 |
006836 |
永赢惠泽一年 |
1.3993 |
1.3993 |
1.4033 |
1.4033 |
-0.0040 |
-0.29% |
2023-07-25 |
006836 |
永赢惠泽一年 |
1.4033 |
1.4033 |
1.3918 |
1.3918 |
0.0115 |
0.83% |
2023-07-24 |
006836 |
永赢惠泽一年 |
1.3918 |
1.3918 |
1.3924 |
1.3924 |
-0.0006 |
-0.04% |
2023-07-21 |
006836 |
永赢惠泽一年 |
1.3924 |
1.3924 |
1.3911 |
1.3911 |
0.0013 |
0.09% |
2023-07-20 |
006836 |
永赢惠泽一年 |
1.3911 |
1.3911 |
1.3995 |
1.3995 |
-0.0084 |
-0.60% |
2023-07-19 |
006836 |
永赢惠泽一年 |
1.3995 |
1.3995 |
1.3998 |
1.3998 |
-0.0003 |
-0.02% |
2023-07-18 |
006836 |
永赢惠泽一年 |
1.3998 |
1.3998 |
1.4012 |
1.4012 |
-0.0014 |
-0.10% |
2023-07-17 |
006836 |
永赢惠泽一年 |
1.4012 |
1.4012 |
1.4048 |
1.4048 |
-0.0036 |
-0.26% |
2023-07-14 |
006836 |
永赢惠泽一年 |
1.4048 |
1.4048 |
1.4047 |
1.4047 |
0.0001 |
0.01% |
2023-07-13 |
006836 |
永赢惠泽一年 |
1.4047 |
1.4047 |
1.3959 |
1.3959 |
0.0088 |
0.63% |
2023-07-12 |
006836 |
永赢惠泽一年 |
1.3959 |
1.3959 |
1.4017 |
1.4017 |
-0.0058 |
-0.41% |
2023-07-11 |
006836 |
永赢惠泽一年 |
1.4017 |
1.4017 |
1.3956 |
1.3956 |
0.0061 |
0.44% |
2023-07-10 |
006836 |
永赢惠泽一年 |
1.3956 |
1.3956 |
1.3932 |
1.3932 |
0.0024 |
0.17% |
2023-07-07 |
006836 |
永赢惠泽一年 |
1.3932 |
1.3932 |
1.3953 |
1.3953 |
-0.0021 |
-0.15% |
2023-07-06 |
006836 |
永赢惠泽一年 |
1.3953 |
1.3953 |
1.3969 |
1.3969 |
-0.0016 |
-0.11% |
2023-07-05 |
006836 |
永赢惠泽一年 |
1.3969 |
1.3969 |
1.4028 |
1.4028 |
-0.0059 |
-0.42% |
2023-07-04 |
006836 |
永赢惠泽一年 |
1.4028 |
1.4028 |
1.4007 |
1.4007 |
0.0021 |
0.15% |
2023-07-03 |
006836 |
永赢惠泽一年 |
1.4007 |
1.4007 |
1.3967 |
1.3967 |
0.0040 |
0.29% |
2023-06-30 |
006836 |
永赢惠泽一年 |
1.3967 |
1.3967 |
1.3906 |
1.3906 |
0.0061 |
0.44% |
2023-06-29 |
006836 |
永赢惠泽一年 |
1.3906 |
1.3906 |
1.3879 |
1.3879 |
0.0027 |
0.19% |
2023-06-28 |
006836 |
永赢惠泽一年 |
1.3879 |
1.3879 |
1.3882 |
1.3882 |
-0.0003 |
-0.02% |
2023-06-27 |
006836 |
永赢惠泽一年 |
1.3882 |
1.3882 |
1.3779 |
1.3779 |
0.0103 |
0.75% |
2023-06-26 |
006836 |
永赢惠泽一年 |
1.3779 |
1.3779 |
1.3883 |
1.3883 |
-0.0104 |
-0.75% |
2023-06-21 |
006836 |
永赢惠泽一年 |
1.3883 |
1.3883 |
1.3984 |
1.3984 |
-0.0101 |
-0.72% |
2023-06-20 |
006836 |
永赢惠泽一年 |
1.3984 |
1.3984 |
1.4002 |
1.4002 |
-0.0018 |
-0.13% |
2023-06-19 |
006836 |
永赢惠泽一年 |
1.4002 |
1.4002 |
1.4036 |
1.4036 |
-0.0034 |
-0.24% |
2023-06-16 |
006836 |
永赢惠泽一年 |
1.4036 |
1.4036 |
1.4008 |
1.4008 |
0.0028 |
0.20% |
2023-06-15 |
006836 |
永赢惠泽一年 |
1.4008 |
1.4008 |
1.3954 |
1.3954 |
0.0054 |
0.39% |
2023-06-14 |
006836 |
永赢惠泽一年 |
1.3954 |
1.3954 |
1.3941 |
1.3941 |
0.0013 |
0.09% |
2023-06-13 |
006836 |
永赢惠泽一年 |
1.3941 |
1.3941 |
1.3912 |
1.3912 |
0.0029 |
0.21% |
2023-06-12 |
006836 |
永赢惠泽一年 |
1.3912 |
1.3912 |
1.3866 |
1.3866 |
0.0046 |
0.33% |
2023-06-09 |
006836 |
永赢惠泽一年 |
1.3866 |
1.3866 |
1.3811 |
1.3811 |
0.0055 |
0.40% |
2023-06-08 |
006836 |
永赢惠泽一年 |
1.3811 |
1.3811 |
1.3848 |
1.3848 |
-0.0037 |
-0.27% |
2023-06-07 |
006836 |
永赢惠泽一年 |
1.3848 |
1.3848 |
1.3822 |
1.3822 |
0.0026 |
0.19% |
2023-06-06 |
006836 |
永赢惠泽一年 |
1.3822 |
1.3822 |
1.3937 |
1.3937 |
-0.0115 |
-0.83% |
2023-06-05 |
006836 |
永赢惠泽一年 |
1.3937 |
1.3937 |
1.3919 |
1.3919 |
0.0018 |
0.13% |
2023-06-02 |
006836 |
永赢惠泽一年 |
1.3919 |
1.3919 |
1.3875 |
1.3875 |
0.0044 |
0.32% |
2023-06-01 |
006836 |
永赢惠泽一年 |
1.3875 |
1.3875 |
1.3847 |
1.3847 |
0.0028 |
0.20% |
2023-05-31 |
006836 |
永赢惠泽一年 |
1.3847 |
1.3847 |
1.3864 |
1.3864 |
-0.0017 |
-0.12% |
2023-05-30 |
006836 |
永赢惠泽一年 |
1.3864 |
1.3864 |
1.3839 |
1.3839 |
0.0025 |
0.18% |
2023-05-29 |
006836 |
永赢惠泽一年 |
1.3839 |
1.3839 |
1.3861 |
1.3861 |
-0.0022 |
-0.16% |
2023-05-26 |
006836 |
永赢惠泽一年 |
1.3861 |
1.3861 |
1.3805 |
1.3805 |
0.0056 |
0.41% |
2023-05-25 |
006836 |
永赢惠泽一年 |
1.3805 |
1.3805 |
1.3833 |
1.3833 |
-0.0028 |
-0.20% |
2023-05-24 |
006836 |
永赢惠泽一年 |
1.3833 |
1.3833 |
1.3864 |
1.3864 |
-0.0031 |
-0.22% |
2023-05-23 |
006836 |
永赢惠泽一年 |
1.3864 |
1.3864 |
1.3934 |
1.3934 |
-0.0070 |
-0.50% |
2023-05-22 |
006836 |
永赢惠泽一年 |
1.3934 |
1.3934 |
1.3889 |
1.3889 |
0.0045 |
0.32% |
2023-05-19 |
006836 |
永赢惠泽一年 |
1.3889 |
1.3889 |
1.3882 |
1.3882 |
0.0007 |
0.05% |
2023-05-18 |
006836 |
永赢惠泽一年 |
1.3882 |
1.3882 |
1.3862 |
1.3862 |
0.0020 |
0.14% |
2023-05-17 |
006836 |
永赢惠泽一年 |
1.3862 |
1.3862 |
1.3851 |
1.3851 |
0.0011 |
0.08% |
2023-05-16 |
006836 |
永赢惠泽一年 |
1.3851 |
1.3851 |
1.3903 |
1.3903 |
-0.0052 |
-0.37% |
2023-05-15 |
006836 |
永赢惠泽一年 |
1.3903 |
1.3903 |
1.3859 |
1.3859 |
0.0044 |
0.32% |
2023-05-12 |
006836 |
永赢惠泽一年 |
1.3859 |
1.3859 |
1.3921 |
1.3921 |
-0.0062 |
-0.45% |
2023-05-11 |
006836 |
永赢惠泽一年 |
1.3921 |
1.3921 |
1.3909 |
1.3909 |
0.0012 |
0.09% |
2023-05-10 |
006836 |
永赢惠泽一年 |
1.3909 |
1.3909 |
1.3902 |
1.3902 |
0.0007 |
0.05% |
2023-05-09 |
006836 |
永赢惠泽一年 |
1.3902 |
1.3902 |
1.4009 |
1.4009 |
-0.0107 |
-0.76% |
2023-05-08 |
006836 |
永赢惠泽一年 |
1.4009 |
1.4009 |
1.3975 |
1.3975 |
0.0034 |
0.24% |
2023-05-05 |
006836 |
永赢惠泽一年 |
1.3975 |
1.3975 |
1.3991 |
1.3991 |
-0.0016 |
-0.11% |
2023-05-04 |
006836 |
永赢惠泽一年 |
1.3991 |
1.3991 |
1.3953 |
1.3953 |
0.0038 |
0.27% |
2023-04-28 |
006836 |
永赢惠泽一年 |
1.3953 |
1.3953 |
1.3842 |
1.3842 |
0.0111 |
0.80% |