永赢睿恒混合A基金净值查询(017234)
今天最新净值
2.0815
-0.0564 -2.71%
2025-12-17
盘中实时估值(仅供参考)
2.1601
0.0786 3.7767%
- 累计净值：2.0815
- 成立日期：2024-12-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.53亿元
- 基金公司：永赢基金
- 基金经理：高楠
近一年,永赢睿恒混合A(017234)基金累计收益率115.04%
| 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 |
| 2025-12-17 |
017234 |
永赢睿恒混合A |
2.1493 |
2.1493 |
2.0815 |
2.0815 |
0.0678 |
3.26% |
| 2025-12-16 |
017234 |
永赢睿恒混合A |
2.0815 |
2.0815 |
2.1379 |
2.1379 |
-0.0564 |
-2.71% |
| 2025-12-15 |
017234 |
永赢睿恒混合A |
2.1379 |
2.1379 |
2.1971 |
2.1971 |
-0.0592 |
-2.69% |
| 2025-12-12 |
017234 |
永赢睿恒混合A |
2.1971 |
2.1971 |
2.1516 |
2.1516 |
0.0455 |
2.11% |
| 2025-12-11 |
017234 |
永赢睿恒混合A |
2.1516 |
2.1516 |
2.1753 |
2.1753 |
-0.0237 |
-1.09% |
| 2025-12-10 |
017234 |
永赢睿恒混合A |
2.1753 |
2.1753 |
2.1533 |
2.1533 |
0.0220 |
1.02% |
| 2025-12-09 |
017234 |
永赢睿恒混合A |
2.1533 |
2.1533 |
2.1446 |
2.1446 |
0.0087 |
0.41% |
| 2025-12-08 |
017234 |
永赢睿恒混合A |
2.1446 |
2.1446 |
2.0599 |
2.0599 |
0.0847 |
4.11% |
| 2025-12-05 |
017234 |
永赢睿恒混合A |
2.0599 |
2.0599 |
2.0039 |
2.0039 |
0.0560 |
2.79% |
| 2025-12-04 |
017234 |
永赢睿恒混合A |
2.0039 |
2.0039 |
1.9895 |
1.9895 |
0.0144 |
0.72% |
|
|
| 2025-12-03 |
017234 |
永赢睿恒混合A |
1.9895 |
1.9895 |
1.9884 |
1.9884 |
0.0011 |
0.06% |
| 2025-12-02 |
017234 |
永赢睿恒混合A |
1.9884 |
1.9884 |
2.0045 |
2.0045 |
-0.0161 |
-0.80% |
| 2025-12-01 |
017234 |
永赢睿恒混合A |
2.0045 |
2.0045 |
2.0088 |
2.0088 |
-0.0043 |
-0.21% |
| 2025-11-28 |
017234 |
永赢睿恒混合A |
2.0088 |
2.0088 |
1.9779 |
1.9779 |
0.0309 |
1.56% |
| 2025-11-27 |
017234 |
永赢睿恒混合A |
1.9779 |
1.9779 |
1.9929 |
1.9929 |
-0.0150 |
-0.75% |
| 2025-11-26 |
017234 |
永赢睿恒混合A |
1.9929 |
1.9929 |
1.9328 |
1.9328 |
0.0601 |
3.11% |
| 2025-11-25 |
017234 |
永赢睿恒混合A |
1.9328 |
1.9328 |
1.8667 |
1.8667 |
0.0661 |
3.54% |
| 2025-11-24 |
017234 |
永赢睿恒混合A |
1.8667 |
1.8667 |
1.8796 |
1.8796 |
-0.0129 |
-0.69% |
| 2025-11-21 |
017234 |
永赢睿恒混合A |
1.8796 |
1.8796 |
2.0082 |
2.0082 |
-0.1286 |
-6.84% |
| 2025-11-20 |
017234 |
永赢睿恒混合A |
2.0082 |
2.0082 |
2.0183 |
2.0183 |
-0.0101 |
-0.50% |
| 2025-11-19 |
017234 |
永赢睿恒混合A |
2.0183 |
2.0183 |
2.0178 |
2.0178 |
0.0005 |
0.02% |
| 2025-11-18 |
017234 |
永赢睿恒混合A |
2.0178 |
2.0178 |
2.0405 |
2.0405 |
-0.0227 |
-1.11% |
| 2025-11-17 |
017234 |
永赢睿恒混合A |
2.0405 |
2.0405 |
2.0474 |
2.0474 |
-0.0069 |
-0.34% |
| 2025-11-14 |
017234 |
永赢睿恒混合A |
2.0474 |
2.0474 |
2.1247 |
2.1247 |
-0.0773 |
-3.78% |
| 2025-11-13 |
017234 |
永赢睿恒混合A |
2.1247 |
2.1247 |
2.1227 |
2.1227 |
0.0020 |
0.09% |
|
|
| 2025-11-12 |
017234 |
永赢睿恒混合A |
2.1227 |
2.1227 |
2.1199 |
2.1199 |
0.0028 |
0.13% |
| 2025-11-11 |
017234 |
永赢睿恒混合A |
2.1199 |
2.1199 |
2.1569 |
2.1569 |
-0.0370 |
-1.72% |
| 2025-11-10 |
017234 |
永赢睿恒混合A |
2.1569 |
2.1569 |
2.1430 |
2.1430 |
0.0139 |
0.65% |
| 2025-11-07 |
017234 |
永赢睿恒混合A |
2.1430 |
2.1430 |
2.1407 |
2.1407 |
0.0023 |
0.11% |
| 2025-11-06 |
017234 |
永赢睿恒混合A |
2.1407 |
2.1407 |
2.0661 |
2.0661 |
0.0746 |
3.61% |
| 2025-11-05 |
017234 |
永赢睿恒混合A |
2.0661 |
2.0661 |
2.0481 |
2.0481 |
0.0180 |
0.88% |
| 2025-11-04 |
017234 |
永赢睿恒混合A |
2.0481 |
2.0481 |
2.0719 |
2.0719 |
-0.0238 |
-1.15% |
| 2025-11-03 |
017234 |
永赢睿恒混合A |
2.0719 |
2.0719 |
2.0512 |
2.0512 |
0.0207 |
1.01% |
| 2025-10-31 |
017234 |
永赢睿恒混合A |
2.0512 |
2.0512 |
2.1227 |
2.1227 |
-0.0715 |
-3.37% |
| 2025-10-30 |
017234 |
永赢睿恒混合A |
2.1227 |
2.1227 |
2.1707 |
2.1707 |
-0.0480 |
-2.21% |
| 2025-10-29 |
017234 |
永赢睿恒混合A |
2.1707 |
2.1707 |
2.1139 |
2.1139 |
0.0568 |
2.69% |
| 2025-10-28 |
017234 |
永赢睿恒混合A |
2.1139 |
2.1139 |
2.1288 |
2.1288 |
-0.0149 |
-0.70% |
| 2025-10-27 |
017234 |
永赢睿恒混合A |
2.1288 |
2.1288 |
2.0206 |
2.0206 |
0.1082 |
5.35% |
| 2025-10-24 |
017234 |
永赢睿恒混合A |
2.0206 |
2.0206 |
1.8795 |
1.8795 |
0.1411 |
7.51% |
| 2025-10-23 |
017234 |
永赢睿恒混合A |
1.8795 |
1.8795 |
1.8863 |
1.8863 |
-0.0068 |
-0.36% |
| 2025-10-22 |
017234 |
永赢睿恒混合A |
1.8863 |
1.8863 |
1.9002 |
1.9002 |
-0.0139 |
-0.73% |
| 2025-10-21 |
017234 |
永赢睿恒混合A |
1.9002 |
1.9002 |
1.8299 |
1.8299 |
0.0703 |
3.84% |
| 2025-10-20 |
017234 |
永赢睿恒混合A |
1.8299 |
1.8299 |
1.7857 |
1.7857 |
0.0442 |
2.48% |
| 2025-10-17 |
017234 |
永赢睿恒混合A |
1.7857 |
1.7857 |
1.8447 |
1.8447 |
-0.0590 |
-3.20% |
| 2025-10-16 |
017234 |
永赢睿恒混合A |
1.8447 |
1.8447 |
1.8034 |
1.8034 |
0.0413 |
2.29% |
| 2025-10-15 |
017234 |
永赢睿恒混合A |
1.8034 |
1.8034 |
1.7580 |
1.7580 |
0.0454 |
2.58% |
| 2025-10-14 |
017234 |
永赢睿恒混合A |
1.7580 |
1.7580 |
1.8440 |
1.8440 |
-0.0860 |
-4.66% |
| 2025-10-13 |
017234 |
永赢睿恒混合A |
1.8440 |
1.8440 |
1.8615 |
1.8615 |
-0.0175 |
-0.94% |
| 2025-10-10 |
017234 |
永赢睿恒混合A |
1.8615 |
1.8615 |
1.9082 |
1.9082 |
-0.0467 |
-2.45% |
| 2025-10-09 |
017234 |
永赢睿恒混合A |
1.9082 |
1.9082 |
1.8822 |
1.8822 |
0.0260 |
1.38% |
| 2025-09-30 |
017234 |
永赢睿恒混合A |
1.8822 |
1.8822 |
1.8687 |
1.8687 |
0.0135 |
0.72% |
| 2025-09-29 |
017234 |
永赢睿恒混合A |
1.8687 |
1.8687 |
1.8356 |
1.8356 |
0.0331 |
1.80% |
| 2025-09-26 |
017234 |
永赢睿恒混合A |
1.8356 |
1.8356 |
1.9028 |
1.9028 |
-0.0672 |
-3.53% |
| 2025-09-25 |
017234 |
永赢睿恒混合A |
1.9028 |
1.9028 |
1.8891 |
1.8891 |
0.0137 |
0.73% |
| 2025-09-24 |
017234 |
永赢睿恒混合A |
1.8891 |
1.8891 |
1.8828 |
1.8828 |
0.0063 |
0.33% |
| 2025-09-23 |
017234 |
永赢睿恒混合A |
1.8828 |
1.8828 |
1.8925 |
1.8925 |
-0.0097 |
-0.51% |
| 2025-09-22 |
017234 |
永赢睿恒混合A |
1.8925 |
1.8925 |
1.8715 |
1.8715 |
0.0210 |
1.12% |
| 2025-09-19 |
017234 |
永赢睿恒混合A |
1.8715 |
1.8715 |
1.8787 |
1.8787 |
-0.0072 |
-0.38% |
| 2025-09-18 |
017234 |
永赢睿恒混合A |
1.8787 |
1.8787 |
1.8598 |
1.8598 |
0.0189 |
1.02% |
| 2025-09-17 |
017234 |
永赢睿恒混合A |
1.8598 |
1.8598 |
1.8514 |
1.8514 |
0.0084 |
0.45% |
| 2025-09-16 |
017234 |
永赢睿恒混合A |
1.8514 |
1.8514 |
1.8501 |
1.8501 |
0.0013 |
0.07% |
| 2025-09-15 |
017234 |
永赢睿恒混合A |
1.8501 |
1.8501 |
1.8472 |
1.8472 |
0.0029 |
0.16% |
| 2025-09-12 |
017234 |
永赢睿恒混合A |
1.8472 |
1.8472 |
1.8750 |
1.8750 |
-0.0278 |
-1.48% |
| 2025-09-11 |
017234 |
永赢睿恒混合A |
1.8750 |
1.8750 |
1.8049 |
1.8049 |
0.0701 |
3.88% |
| 2025-09-10 |
017234 |
永赢睿恒混合A |
1.8049 |
1.8049 |
1.7361 |
1.7361 |
0.0688 |
3.96% |
| 2025-09-09 |
017234 |
永赢睿恒混合A |
1.7361 |
1.7361 |
1.7545 |
1.7545 |
-0.0184 |
-1.05% |
| 2025-09-08 |
017234 |
永赢睿恒混合A |
1.7545 |
1.7545 |
1.7942 |
1.7942 |
-0.0397 |
-2.21% |
| 2025-09-05 |
017234 |
永赢睿恒混合A |
1.7942 |
1.7942 |
1.6928 |
1.6928 |
0.1014 |
5.99% |
| 2025-09-04 |
017234 |
永赢睿恒混合A |
1.6928 |
1.6928 |
1.8317 |
1.8317 |
-0.1389 |
-7.58% |
| 2025-09-03 |
017234 |
永赢睿恒混合A |
1.8317 |
1.8317 |
1.7925 |
1.7925 |
0.0392 |
2.19% |
| 2025-09-02 |
017234 |
永赢睿恒混合A |
1.7925 |
1.7925 |
1.8608 |
1.8608 |
-0.0683 |
-3.67% |
| 2025-09-01 |
017234 |
永赢睿恒混合A |
1.8608 |
1.8608 |
1.7971 |
1.7971 |
0.0637 |
3.54% |
| 2025-08-29 |
017234 |
永赢睿恒混合A |
1.7971 |
1.7971 |
1.7776 |
1.7776 |
0.0195 |
1.10% |
| 2025-08-28 |
017234 |
永赢睿恒混合A |
1.7776 |
1.7776 |
1.6896 |
1.6896 |
0.0880 |
5.21% |
| 2025-08-27 |
017234 |
永赢睿恒混合A |
1.6896 |
1.6896 |
1.6976 |
1.6976 |
-0.0080 |
-0.47% |
| 2025-08-26 |
017234 |
永赢睿恒混合A |
1.6976 |
1.6976 |
1.7267 |
1.7267 |
-0.0291 |
-1.69% |
| 2025-08-25 |
017234 |
永赢睿恒混合A |
1.7267 |
1.7267 |
1.6763 |
1.6763 |
0.0504 |
3.01% |
| 2025-08-22 |
017234 |
永赢睿恒混合A |
1.6763 |
1.6763 |
1.6365 |
1.6365 |
0.0398 |
2.43% |
| 2025-08-21 |
017234 |
永赢睿恒混合A |
1.6365 |
1.6365 |
1.6679 |
1.6679 |
-0.0314 |
-1.88% |
| 2025-08-20 |
017234 |
永赢睿恒混合A |
1.6679 |
1.6679 |
1.6842 |
1.6842 |
-0.0163 |
-0.97% |
| 2025-08-19 |
017234 |
永赢睿恒混合A |
1.6842 |
1.6842 |
1.6420 |
1.6420 |
0.0422 |
2.57% |
| 2025-08-18 |
017234 |
永赢睿恒混合A |
1.6420 |
1.6420 |
1.5991 |
1.5991 |
0.0429 |
2.68% |
| 2025-08-15 |
017234 |
永赢睿恒混合A |
1.5991 |
1.5991 |
1.5506 |
1.5506 |
0.0485 |
3.13% |
| 2025-08-14 |
017234 |
永赢睿恒混合A |
1.5506 |
1.5506 |
1.5761 |
1.5761 |
-0.0255 |
-1.62% |
| 2025-08-13 |
017234 |
永赢睿恒混合A |
1.5761 |
1.5761 |
1.5021 |
1.5021 |
0.0740 |
4.93% |
| 2025-08-12 |
017234 |
永赢睿恒混合A |
1.5021 |
1.5021 |
1.4691 |
1.4691 |
0.0330 |
2.25% |
| 2025-08-11 |
017234 |
永赢睿恒混合A |
1.4691 |
1.4691 |
1.4482 |
1.4482 |
0.0209 |
1.44% |
| 2025-08-08 |
017234 |
永赢睿恒混合A |
1.4482 |
1.4482 |
1.4397 |
1.4397 |
0.0085 |
0.59% |
| 2025-08-07 |
017234 |
永赢睿恒混合A |
1.4397 |
1.4397 |
1.4446 |
1.4446 |
-0.0049 |
-0.34% |
| 2025-08-06 |
017234 |
永赢睿恒混合A |
1.4446 |
1.4446 |
1.4385 |
1.4385 |
0.0061 |
0.42% |
| 2025-08-05 |
017234 |
永赢睿恒混合A |
1.4385 |
1.4385 |
1.4204 |
1.4204 |
0.0181 |
1.27% |
| 2025-08-04 |
017234 |
永赢睿恒混合A |
1.4204 |
1.4204 |
1.4089 |
1.4089 |
0.0115 |
0.82% |
| 2025-08-01 |
017234 |
永赢睿恒混合A |
1.4089 |
1.4089 |
1.4290 |
1.4290 |
-0.0201 |
-1.41% |
| 2025-07-31 |
017234 |
永赢睿恒混合A |
1.4290 |
1.4290 |
1.3908 |
1.3908 |
0.0382 |
2.75% |
| 2025-07-30 |
017234 |
永赢睿恒混合A |
1.3908 |
1.3908 |
1.3909 |
1.3909 |
-0.0001 |
-0.01% |
| 2025-07-29 |
017234 |
永赢睿恒混合A |
1.3909 |
1.3909 |
1.3391 |
1.3391 |
0.0518 |
3.87% |
| 2025-07-28 |
017234 |
永赢睿恒混合A |
1.3391 |
1.3391 |
1.2923 |
1.2923 |
0.0468 |
3.62% |
| 2025-07-25 |
017234 |
永赢睿恒混合A |
1.2923 |
1.2923 |
1.2966 |
1.2966 |
-0.0043 |
-0.33% |
| 2025-07-24 |
017234 |
永赢睿恒混合A |
1.2966 |
1.2966 |
1.2864 |
1.2864 |
0.0102 |
0.79% |
| 2025-07-23 |
017234 |
永赢睿恒混合A |
1.2864 |
1.2864 |
1.2914 |
1.2914 |
-0.0050 |
-0.39% |
| 2025-07-22 |
017234 |
永赢睿恒混合A |
1.2914 |
1.2914 |
1.2956 |
1.2956 |
-0.0042 |
-0.32% |
| 2025-07-21 |
017234 |
永赢睿恒混合A |
1.2956 |
1.2956 |
1.2977 |
1.2977 |
-0.0021 |
-0.16% |
| 2025-07-18 |
017234 |
永赢睿恒混合A |
1.2977 |
1.2977 |
1.2945 |
1.2945 |
0.0032 |
0.25% |
| 2025-07-17 |
017234 |
永赢睿恒混合A |
1.2945 |
1.2945 |
1.2450 |
1.2450 |
0.0495 |
3.98% |
| 2025-07-16 |
017234 |
永赢睿恒混合A |
1.2450 |
1.2450 |
1.2349 |
1.2349 |
0.0101 |
0.82% |
| 2025-07-15 |
017234 |
永赢睿恒混合A |
1.2349 |
1.2349 |
1.1658 |
1.1658 |
0.0691 |
5.93% |
| 2025-07-14 |
017234 |
永赢睿恒混合A |
1.1658 |
1.1658 |
1.1621 |
1.1621 |
0.0037 |
0.32% |
| 2025-07-11 |
017234 |
永赢睿恒混合A |
1.1621 |
1.1621 |
1.1650 |
1.1650 |
-0.0029 |
-0.25% |
| 2025-07-10 |
017234 |
永赢睿恒混合A |
1.1650 |
1.1650 |
1.1860 |
1.1860 |
-0.0210 |
-1.77% |
| 2025-07-09 |
017234 |
永赢睿恒混合A |
1.1860 |
1.1860 |
1.1942 |
1.1942 |
-0.0082 |
-0.69% |
| 2025-07-08 |
017234 |
永赢睿恒混合A |
1.1942 |
1.1942 |
1.1742 |
1.1742 |
0.0200 |
1.70% |
| 2025-07-07 |
017234 |
永赢睿恒混合A |
1.1742 |
1.1742 |
1.1884 |
1.1884 |
-0.0142 |
-1.19% |
| 2025-07-04 |
017234 |
永赢睿恒混合A |
1.1884 |
1.1884 |
1.1913 |
1.1913 |
-0.0029 |
-0.24% |
| 2025-07-03 |
017234 |
永赢睿恒混合A |
1.1913 |
1.1913 |
1.1288 |
1.1288 |
0.0625 |
5.54% |
| 2025-07-02 |
017234 |
永赢睿恒混合A |
1.1288 |
1.1288 |
1.1421 |
1.1421 |
-0.0133 |
-1.16% |
| 2025-07-01 |
017234 |
永赢睿恒混合A |
1.1421 |
1.1421 |
1.1333 |
1.1333 |
0.0088 |
0.78% |
| 2025-06-30 |
017234 |
永赢睿恒混合A |
1.1333 |
1.1333 |
1.1020 |
1.1020 |
0.0313 |
2.84% |
| 2025-06-27 |
017234 |
永赢睿恒混合A |
1.1020 |
1.1020 |
1.0722 |
1.0722 |
0.0298 |
2.78% |
| 2025-06-26 |
017234 |
永赢睿恒混合A |
1.0722 |
1.0722 |
1.0568 |
1.0568 |
0.0154 |
1.46% |
| 2025-06-25 |
017234 |
永赢睿恒混合A |
1.0568 |
1.0568 |
1.0488 |
1.0488 |
0.0080 |
0.76% |
| 2025-06-24 |
017234 |
永赢睿恒混合A |
1.0488 |
1.0488 |
1.0421 |
1.0421 |
0.0067 |
0.64% |
| 2025-06-23 |
017234 |
永赢睿恒混合A |
1.0421 |
1.0421 |
1.0457 |
1.0457 |
-0.0036 |
-0.34% |
| 2025-06-20 |
017234 |
永赢睿恒混合A |
1.0457 |
1.0457 |
1.0527 |
1.0527 |
-0.0070 |
-0.66% |
| 2025-06-19 |
017234 |
永赢睿恒混合A |
1.0527 |
1.0527 |
1.0638 |
1.0638 |
-0.0111 |
-1.04% |
| 2025-06-18 |
017234 |
永赢睿恒混合A |
1.0638 |
1.0638 |
1.0352 |
1.0352 |
0.0286 |
2.76% |
| 2025-06-17 |
017234 |
永赢睿恒混合A |
1.0352 |
1.0352 |
1.0559 |
1.0559 |
-0.0207 |
-1.96% |
| 2025-06-16 |
017234 |
永赢睿恒混合A |
1.0559 |
1.0559 |
1.0349 |
1.0349 |
0.0210 |
2.03% |
| 2025-06-13 |
017234 |
永赢睿恒混合A |
1.0349 |
1.0349 |
1.0484 |
1.0484 |
-0.0135 |
-1.29% |
| 2025-06-12 |
017234 |
永赢睿恒混合A |
1.0484 |
1.0484 |
1.0277 |
1.0277 |
0.0207 |
2.01% |
| 2025-06-11 |
017234 |
永赢睿恒混合A |
1.0277 |
1.0277 |
1.0246 |
1.0246 |
0.0031 |
0.30% |
| 2025-06-10 |
017234 |
永赢睿恒混合A |
1.0246 |
1.0246 |
1.0286 |
1.0286 |
-0.0040 |
-0.39% |
| 2025-06-09 |
017234 |
永赢睿恒混合A |
1.0286 |
1.0286 |
1.0121 |
1.0121 |
0.0165 |
1.63% |
| 2025-06-06 |
017234 |
永赢睿恒混合A |
1.0121 |
1.0121 |
1.0185 |
1.0185 |
-0.0064 |
-0.63% |
| 2025-06-05 |
017234 |
永赢睿恒混合A |
1.0185 |
1.0185 |
0.9978 |
0.9978 |
0.0207 |
2.07% |
| 2025-06-04 |
017234 |
永赢睿恒混合A |
0.9978 |
0.9978 |
0.9753 |
0.9753 |
0.0225 |
2.31% |
| 2025-06-03 |
017234 |
永赢睿恒混合A |
0.9753 |
0.9753 |
0.9643 |
0.9643 |
0.0110 |
1.14% |
| 2025-05-30 |
017234 |
永赢睿恒混合A |
0.9643 |
0.9643 |
0.9685 |
0.9685 |
-0.0042 |
-0.43% |
| 2025-05-29 |
017234 |
永赢睿恒混合A |
0.9685 |
0.9685 |
0.9607 |
0.9607 |
0.0078 |
0.81% |
| 2025-05-28 |
017234 |
永赢睿恒混合A |
0.9607 |
0.9607 |
0.9551 |
0.9551 |
0.0056 |
0.59% |
| 2025-05-27 |
017234 |
永赢睿恒混合A |
0.9551 |
0.9551 |
0.9619 |
0.9619 |
-0.0068 |
-0.71% |
| 2025-05-26 |
017234 |
永赢睿恒混合A |
0.9619 |
0.9619 |
0.9598 |
0.9598 |
0.0021 |
0.22% |
| 2025-05-23 |
017234 |
永赢睿恒混合A |
0.9598 |
0.9598 |
0.9681 |
0.9681 |
-0.0083 |
-0.86% |
| 2025-05-22 |
017234 |
永赢睿恒混合A |
0.9681 |
0.9681 |
0.9734 |
0.9734 |
-0.0053 |
-0.54% |
| 2025-05-21 |
017234 |
永赢睿恒混合A |
0.9734 |
0.9734 |
0.9776 |
0.9776 |
-0.0042 |
-0.43% |
| 2025-05-20 |
017234 |
永赢睿恒混合A |
0.9776 |
0.9776 |
0.9742 |
0.9742 |
0.0034 |
0.35% |
| 2025-05-19 |
017234 |
永赢睿恒混合A |
0.9742 |
0.9742 |
0.9765 |
0.9765 |
-0.0023 |
-0.24% |
| 2025-05-16 |
017234 |
永赢睿恒混合A |
0.9765 |
0.9765 |
0.9705 |
0.9705 |
0.0060 |
0.62% |
| 2025-05-15 |
017234 |
永赢睿恒混合A |
0.9705 |
0.9705 |
0.9827 |
0.9827 |
-0.0122 |
-1.24% |
| 2025-05-14 |
017234 |
永赢睿恒混合A |
0.9827 |
0.9827 |
0.9838 |
0.9838 |
-0.0011 |
-0.11% |
| 2025-05-13 |
017234 |
永赢睿恒混合A |
0.9838 |
0.9838 |
0.9821 |
0.9821 |
0.0017 |
0.17% |
| 2025-05-12 |
017234 |
永赢睿恒混合A |
0.9821 |
0.9821 |
0.9674 |
0.9674 |
0.0147 |
1.52% |
| 2025-05-09 |
017234 |
永赢睿恒混合A |
0.9674 |
0.9674 |
0.9807 |
0.9807 |
-0.0133 |
-1.36% |
| 2025-05-08 |
017234 |
永赢睿恒混合A |
0.9807 |
0.9807 |
0.9777 |
0.9777 |
0.0030 |
0.31% |
| 2025-05-07 |
017234 |
永赢睿恒混合A |
0.9777 |
0.9777 |
0.9723 |
0.9723 |
0.0054 |
0.56% |
| 2025-05-06 |
017234 |
永赢睿恒混合A |
0.9723 |
0.9723 |
0.9622 |
0.9622 |
0.0101 |
1.05% |
| 2025-04-30 |
017234 |
永赢睿恒混合A |
0.9622 |
0.9622 |
0.9581 |
0.9581 |
0.0041 |
0.43% |
| 2025-04-29 |
017234 |
永赢睿恒混合A |
0.9581 |
0.9581 |
0.9578 |
0.9578 |
0.0003 |
0.03% |
| 2025-04-28 |
017234 |
永赢睿恒混合A |
0.9578 |
0.9578 |
0.9597 |
0.9597 |
-0.0019 |
-0.20% |
| 2025-04-25 |
017234 |
永赢睿恒混合A |
0.9597 |
0.9597 |
0.9577 |
0.9577 |
0.0020 |
0.21% |
| 2025-04-24 |
017234 |
永赢睿恒混合A |
0.9577 |
0.9577 |
0.9656 |
0.9656 |
-0.0079 |
-0.82% |
| 2025-04-23 |
017234 |
永赢睿恒混合A |
0.9656 |
0.9656 |
0.9631 |
0.9631 |
0.0025 |
0.26% |
| 2025-04-22 |
017234 |
永赢睿恒混合A |
0.9631 |
0.9631 |
0.9634 |
0.9634 |
-0.0003 |
-0.03% |
| 2025-04-21 |
017234 |
永赢睿恒混合A |
0.9634 |
0.9634 |
0.9559 |
0.9559 |
0.0075 |
0.78% |
| 2025-04-18 |
017234 |
永赢睿恒混合A |
0.9559 |
0.9559 |
0.9595 |
0.9595 |
-0.0036 |
-0.38% |
| 2025-04-17 |
017234 |
永赢睿恒混合A |
0.9595 |
0.9595 |
0.9580 |
0.9580 |
0.0015 |
0.16% |
| 2025-04-16 |
017234 |
永赢睿恒混合A |
0.9580 |
0.9580 |
0.9558 |
0.9558 |
0.0022 |
0.23% |
| 2025-04-15 |
017234 |
永赢睿恒混合A |
0.9558 |
0.9558 |
0.9604 |
0.9604 |
-0.0046 |
-0.48% |
| 2025-04-14 |
017234 |
永赢睿恒混合A |
0.9604 |
0.9604 |
0.9516 |
0.9516 |
0.0088 |
0.92% |
| 2025-04-11 |
017234 |
永赢睿恒混合A |
0.9516 |
0.9516 |
0.9505 |
0.9505 |
0.0011 |
0.12% |
| 2025-04-10 |
017234 |
永赢睿恒混合A |
0.9505 |
0.9505 |
0.9336 |
0.9336 |
0.0169 |
1.81% |
| 2025-04-09 |
017234 |
永赢睿恒混合A |
0.9336 |
0.9336 |
0.9292 |
0.9292 |
0.0044 |
0.47% |
| 2025-04-08 |
017234 |
永赢睿恒混合A |
0.9292 |
0.9292 |
0.9283 |
0.9283 |
0.0009 |
0.10% |
| 2025-04-07 |
017234 |
永赢睿恒混合A |
0.9283 |
0.9283 |
0.9728 |
0.9728 |
-0.0445 |
-4.57% |
| 2025-04-03 |
017234 |
永赢睿恒混合A |
0.9728 |
0.9728 |
0.9980 |
0.9980 |
-0.0252 |
-2.53% |
| 2025-04-02 |
017234 |
永赢睿恒混合A |
0.9980 |
0.9980 |
0.9957 |
0.9957 |
0.0023 |
0.23% |
| 2025-04-01 |
017234 |
永赢睿恒混合A |
0.9957 |
0.9957 |
0.9930 |
0.9930 |
0.0027 |
0.27% |
| 2025-03-31 |
017234 |
永赢睿恒混合A |
0.9930 |
0.9930 |
0.9912 |
0.9912 |
0.0018 |
0.18% |
| 2025-03-28 |
017234 |
永赢睿恒混合A |
0.9912 |
0.9912 |
0.9949 |
0.9949 |
-0.0037 |
-0.37% |
| 2025-03-27 |
017234 |
永赢睿恒混合A |
0.9949 |
0.9949 |
0.9956 |
0.9956 |
-0.0007 |
-0.07% |
| 2025-03-26 |
017234 |
永赢睿恒混合A |
0.9956 |
0.9956 |
0.9987 |
0.9987 |
-0.0031 |
-0.31% |
| 2025-03-25 |
017234 |
永赢睿恒混合A |
0.9987 |
0.9987 |
1.0003 |
1.0003 |
-0.0016 |
-0.16% |
| 2025-03-24 |
017234 |
永赢睿恒混合A |
1.0003 |
1.0003 |
0.9942 |
0.9942 |
0.0061 |
0.61% |
| 2025-03-21 |
017234 |
永赢睿恒混合A |
0.9942 |
0.9942 |
0.9971 |
0.9971 |
-0.0029 |
-0.29% |
| 2025-03-20 |
017234 |
永赢睿恒混合A |
0.9971 |
0.9971 |
0.9984 |
0.9984 |
-0.0013 |
-0.13% |
| 2025-03-19 |
017234 |
永赢睿恒混合A |
0.9984 |
0.9984 |
0.9990 |
0.9990 |
-0.0006 |
-0.06% |
| 2025-03-18 |
017234 |
永赢睿恒混合A |
0.9990 |
0.9990 |
0.9963 |
0.9963 |
0.0027 |
0.27% |
| 2025-03-17 |
017234 |
永赢睿恒混合A |
0.9963 |
0.9963 |
0.9993 |
0.9993 |
-0.0030 |
-0.30% |
| 2025-03-14 |
017234 |
永赢睿恒混合A |
0.9993 |
0.9993 |
0.9938 |
0.9938 |
0.0055 |
0.55% |
| 2025-03-13 |
017234 |
永赢睿恒混合A |
0.9938 |
0.9938 |
0.9977 |
0.9977 |
-0.0039 |
-0.39% |
| 2025-03-12 |
017234 |
永赢睿恒混合A |
0.9977 |
0.9977 |
0.9938 |
0.9938 |
0.0039 |
0.39% |
| 2025-03-11 |
017234 |
永赢睿恒混合A |
0.9938 |
0.9938 |
0.9988 |
0.9988 |
-0.0050 |
-0.50% |
| 2025-03-10 |
017234 |
永赢睿恒混合A |
0.9988 |
0.9988 |
0.9987 |
0.9987 |
0.0001 |
0.01% |
| 2025-03-07 |
017234 |
永赢睿恒混合A |
0.9987 |
0.9987 |
1.0042 |
1.0042 |
-0.0055 |
-0.55% |
| 2025-03-06 |
017234 |
永赢睿恒混合A |
1.0042 |
1.0042 |
1.0071 |
1.0071 |
-0.0029 |
-0.29% |
| 2025-03-05 |
017234 |
永赢睿恒混合A |
1.0071 |
1.0071 |
1.0089 |
1.0089 |
-0.0018 |
-0.18% |
| 2025-03-04 |
017234 |
永赢睿恒混合A |
1.0089 |
1.0089 |
1.0113 |
1.0113 |
-0.0024 |
-0.24% |
| 2025-03-03 |
017234 |
永赢睿恒混合A |
1.0113 |
1.0113 |
1.0058 |
1.0058 |
0.0055 |
0.55% |
| 2025-02-28 |
017234 |
永赢睿恒混合A |
1.0058 |
1.0058 |
1.0101 |
1.0101 |
-0.0043 |
-0.43% |
| 2025-02-27 |
017234 |
永赢睿恒混合A |
1.0101 |
1.0101 |
1.0056 |
1.0056 |
0.0045 |
0.45% |
| 2025-02-26 |
017234 |
永赢睿恒混合A |
1.0056 |
1.0056 |
1.0069 |
1.0069 |
-0.0013 |
-0.13% |
| 2025-02-25 |
017234 |
永赢睿恒混合A |
1.0069 |
1.0069 |
1.0124 |
1.0124 |
-0.0055 |
-0.54% |
| 2025-02-24 |
017234 |
永赢睿恒混合A |
1.0124 |
1.0124 |
1.0152 |
1.0152 |
-0.0028 |
-0.28% |
| 2025-02-21 |
017234 |
永赢睿恒混合A |
1.0152 |
1.0152 |
1.0107 |
1.0107 |
0.0045 |
0.45% |
| 2025-02-20 |
017234 |
永赢睿恒混合A |
1.0107 |
1.0107 |
1.0079 |
1.0079 |
0.0028 |
0.28% |
| 2025-02-19 |
017234 |
永赢睿恒混合A |
1.0079 |
1.0079 |
1.0057 |
1.0057 |
0.0022 |
0.22% |
| 2025-02-18 |
017234 |
永赢睿恒混合A |
1.0057 |
1.0057 |
1.0073 |
1.0073 |
-0.0016 |
-0.16% |
| 2025-02-17 |
017234 |
永赢睿恒混合A |
1.0073 |
1.0073 |
1.0053 |
1.0053 |
0.0020 |
0.20% |
| 2025-02-14 |
017234 |
永赢睿恒混合A |
1.0053 |
1.0053 |
1.0030 |
1.0030 |
0.0023 |
0.23% |
| 2025-02-13 |
017234 |
永赢睿恒混合A |
1.0030 |
1.0030 |
1.0114 |
1.0114 |
-0.0084 |
-0.83% |
| 2025-02-12 |
017234 |
永赢睿恒混合A |
1.0114 |
1.0114 |
1.0081 |
1.0081 |
0.0033 |
0.33% |
| 2025-02-11 |
017234 |
永赢睿恒混合A |
1.0081 |
1.0081 |
1.0072 |
1.0072 |
0.0009 |
0.09% |
| 2025-02-10 |
017234 |
永赢睿恒混合A |
1.0072 |
1.0072 |
1.0068 |
1.0068 |
0.0004 |
0.04% |
| 2025-02-07 |
017234 |
永赢睿恒混合A |
1.0068 |
1.0068 |
1.0109 |
1.0109 |
-0.0041 |
0.00% |
| 2025-01-27 |
017234 |
永赢睿恒混合A |
1.0109 |
1.0109 |
1.0094 |
1.0094 |
0.0015 |
0.15% |
| 2025-01-24 |
017234 |
永赢睿恒混合A |
1.0094 |
1.0094 |
1.0040 |
1.0040 |
0.0054 |
0.00% |
| 2025-01-17 |
017234 |
永赢睿恒混合A |
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.00% |
| 2025-01-10 |
017234 |
永赢睿恒混合A |
1.0037 |
1.0037 |
1.0009 |
1.0009 |
0.0028 |
0.00% |
| 2025-01-03 |
017234 |
永赢睿恒混合A |
1.0009 |
1.0009 |
1.0039 |
1.0039 |
-0.0030 |
-0.30% |
| 2024-12-31 |
017234 |
永赢睿恒混合A |
1.0039 |
1.0039 |
1.0060 |
1.0060 |
-0.0021 |
-0.21% |
| 2024-12-20 |
017234 |
永赢睿恒混合A |
1.0064 |
1.0064 |
0.9995 |
0.9995 |
0.0069 |
0.69% |
