永赢鑫辰混合C基金净值查询(012682)
今天最新净值
1.0673
-0.0005 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.0674
0.0001 0.0066%
- 累计净值：1.0673
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.4341亿
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：陆海燕 杨凡颖 郭灿 余国豪 刘星宇
近一季,永赢鑫辰混合C(012682)基金累计收益率0.98%
| 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 |
| 2025-12-16 |
012682 |
永赢鑫辰混合C |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2025-12-15 |
012682 |
永赢鑫辰混合C |
1.0673 |
1.0673 |
1.0678 |
1.0678 |
-0.0005 |
-0.05% |
| 2025-12-12 |
012682 |
永赢鑫辰混合C |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-12-11 |
012682 |
永赢鑫辰混合C |
1.0680 |
1.0680 |
1.0684 |
1.0684 |
-0.0004 |
-0.04% |
| 2025-12-10 |
012682 |
永赢鑫辰混合C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2025-12-09 |
012682 |
永赢鑫辰混合C |
1.0683 |
1.0683 |
1.0689 |
1.0689 |
-0.0006 |
-0.06% |
| 2025-12-08 |
012682 |
永赢鑫辰混合C |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2025-12-05 |
012682 |
永赢鑫辰混合C |
1.0687 |
1.0687 |
1.0663 |
1.0663 |
0.0024 |
0.23% |
| 2025-12-04 |
012682 |
永赢鑫辰混合C |
1.0663 |
1.0663 |
1.0668 |
1.0668 |
-0.0005 |
-0.05% |
| 2025-12-03 |
012682 |
永赢鑫辰混合C |
1.0668 |
1.0668 |
1.0672 |
1.0672 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
012682 |
永赢鑫辰混合C |
1.0672 |
1.0672 |
1.0677 |
1.0677 |
-0.0005 |
-0.05% |
| 2025-12-01 |
012682 |
永赢鑫辰混合C |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2025-11-28 |
012682 |
永赢鑫辰混合C |
1.0674 |
1.0674 |
1.0649 |
1.0649 |
0.0025 |
0.23% |
| 2025-11-27 |
012682 |
永赢鑫辰混合C |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012682 |
永赢鑫辰混合C |
1.0650 |
1.0650 |
1.0670 |
1.0670 |
-0.0020 |
-0.19% |
| 2025-11-25 |
012682 |
永赢鑫辰混合C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-11-24 |
012682 |
永赢鑫辰混合C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-11-21 |
012682 |
永赢鑫辰混合C |
1.0669 |
1.0669 |
1.0682 |
1.0682 |
-0.0013 |
-0.12% |
| 2025-11-20 |
012682 |
永赢鑫辰混合C |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-11-19 |
012682 |
永赢鑫辰混合C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2025-11-18 |
012682 |
永赢鑫辰混合C |
1.0684 |
1.0684 |
1.0696 |
1.0696 |
-0.0012 |
-0.11% |
| 2025-11-17 |
012682 |
永赢鑫辰混合C |
1.0696 |
1.0696 |
1.0703 |
1.0703 |
-0.0007 |
-0.07% |
| 2025-11-14 |
012682 |
永赢鑫辰混合C |
1.0703 |
1.0703 |
1.0715 |
1.0715 |
-0.0012 |
-0.11% |
| 2025-11-13 |
012682 |
永赢鑫辰混合C |
1.0715 |
1.0715 |
1.0695 |
1.0695 |
0.0020 |
0.19% |
| 2025-11-12 |
012682 |
永赢鑫辰混合C |
1.0695 |
1.0695 |
1.0701 |
1.0701 |
-0.0006 |
-0.06% |
|
|
| 2025-11-11 |
012682 |
永赢鑫辰混合C |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2025-11-10 |
012682 |
永赢鑫辰混合C |
1.0698 |
1.0698 |
1.0681 |
1.0681 |
0.0017 |
0.16% |
| 2025-11-07 |
012682 |
永赢鑫辰混合C |
1.0681 |
1.0681 |
1.0676 |
1.0676 |
0.0005 |
0.05% |
| 2025-11-06 |
012682 |
永赢鑫辰混合C |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
| 2025-11-05 |
012682 |
永赢鑫辰混合C |
1.0678 |
1.0678 |
1.0663 |
1.0663 |
0.0015 |
0.14% |
| 2025-11-04 |
012682 |
永赢鑫辰混合C |
1.0663 |
1.0663 |
1.0666 |
1.0666 |
-0.0003 |
-0.03% |
| 2025-11-03 |
012682 |
永赢鑫辰混合C |
1.0666 |
1.0666 |
1.0656 |
1.0656 |
0.0010 |
0.09% |
| 2025-10-31 |
012682 |
永赢鑫辰混合C |
1.0656 |
1.0656 |
1.0642 |
1.0642 |
0.0014 |
0.13% |
| 2025-10-30 |
012682 |
永赢鑫辰混合C |
1.0642 |
1.0642 |
1.0655 |
1.0655 |
-0.0013 |
-0.12% |
| 2025-10-29 |
012682 |
永赢鑫辰混合C |
1.0655 |
1.0655 |
1.0634 |
1.0634 |
0.0021 |
0.20% |
| 2025-10-28 |
012682 |
永赢鑫辰混合C |
1.0634 |
1.0634 |
1.0621 |
1.0621 |
0.0013 |
0.12% |
| 2025-10-27 |
012682 |
永赢鑫辰混合C |
1.0621 |
1.0621 |
1.0595 |
1.0595 |
0.0026 |
0.25% |
| 2025-10-24 |
012682 |
永赢鑫辰混合C |
1.0595 |
1.0595 |
1.0587 |
1.0587 |
0.0008 |
0.08% |
| 2025-10-23 |
012682 |
永赢鑫辰混合C |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-10-22 |
012682 |
永赢鑫辰混合C |
1.0579 |
1.0579 |
1.0585 |
1.0585 |
-0.0006 |
-0.06% |
| 2025-10-21 |
012682 |
永赢鑫辰混合C |
1.0585 |
1.0585 |
1.0565 |
1.0565 |
0.0020 |
0.19% |
| 2025-10-20 |
012682 |
永赢鑫辰混合C |
1.0565 |
1.0565 |
1.0569 |
1.0569 |
-0.0004 |
-0.04% |
| 2025-10-17 |
012682 |
永赢鑫辰混合C |
1.0569 |
1.0569 |
1.0563 |
1.0563 |
0.0006 |
0.06% |
| 2025-10-16 |
012682 |
永赢鑫辰混合C |
1.0563 |
1.0563 |
1.0586 |
1.0586 |
-0.0023 |
-0.22% |
| 2025-10-15 |
012682 |
永赢鑫辰混合C |
1.0586 |
1.0586 |
1.0572 |
1.0572 |
0.0014 |
0.13% |
| 2025-10-14 |
012682 |
永赢鑫辰混合C |
1.0572 |
1.0572 |
1.0593 |
1.0593 |
-0.0021 |
-0.20% |
| 2025-10-13 |
012682 |
永赢鑫辰混合C |
1.0593 |
1.0593 |
1.0606 |
1.0606 |
-0.0013 |
-0.12% |
| 2025-10-10 |
012682 |
永赢鑫辰混合C |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-10-09 |
012682 |
永赢鑫辰混合C |
1.0608 |
1.0608 |
1.0595 |
1.0595 |
0.0013 |
0.12% |
| 2025-09-30 |
012682 |
永赢鑫辰混合C |
1.0595 |
1.0595 |
1.0581 |
1.0581 |
0.0014 |
0.13% |
| 2025-09-29 |
012682 |
永赢鑫辰混合C |
1.0581 |
1.0581 |
1.0559 |
1.0559 |
0.0022 |
0.21% |
| 2025-09-26 |
012682 |
永赢鑫辰混合C |
1.0559 |
1.0559 |
1.0563 |
1.0563 |
-0.0004 |
-0.04% |
| 2025-09-25 |
012682 |
永赢鑫辰混合C |
1.0563 |
1.0563 |
1.0550 |
1.0550 |
0.0013 |
0.12% |
| 2025-09-24 |
012682 |
永赢鑫辰混合C |
1.0550 |
1.0550 |
1.0526 |
1.0526 |
0.0024 |
0.23% |
| 2025-09-23 |
012682 |
永赢鑫辰混合C |
1.0526 |
1.0526 |
1.0533 |
1.0533 |
-0.0007 |
-0.07% |
| 2025-09-22 |
012682 |
永赢鑫辰混合C |
1.0533 |
1.0533 |
1.0543 |
1.0543 |
-0.0010 |
-0.09% |
| 2025-09-19 |
012682 |
永赢鑫辰混合C |
1.0543 |
1.0543 |
1.0560 |
1.0560 |
-0.0017 |
-0.16% |
| 2025-09-18 |
012682 |
永赢鑫辰混合C |
1.0560 |
1.0560 |
1.0585 |
1.0585 |
-0.0025 |
-0.24% |
| 2025-09-17 |
012682 |
永赢鑫辰混合C |
1.0585 |
1.0585 |
1.0569 |
1.0569 |
0.0016 |
0.15% |
