永赢鑫盛混合C基金净值查询(019660)
今天最新净值
1.0917
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.0914
0.0000 0.0007%
- 累计净值：1.0917
- 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：1.84亿元
- 基金公司：
- 基金经理：卢绮婷 卢丽阳
近一季,永赢鑫盛混合C(019660)基金累计收益率0.48%
| 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 |
019660 |
永赢鑫盛混合C |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2025-12-15 |
019660 |
永赢鑫盛混合C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-12-12 |
019660 |
永赢鑫盛混合C |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2025-12-11 |
019660 |
永赢鑫盛混合C |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-12-10 |
019660 |
永赢鑫盛混合C |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2025-12-09 |
019660 |
永赢鑫盛混合C |
1.0912 |
1.0912 |
1.0914 |
1.0914 |
-0.0002 |
-0.02% |
| 2025-12-08 |
019660 |
永赢鑫盛混合C |
1.0914 |
1.0914 |
1.0909 |
1.0909 |
0.0005 |
0.05% |
| 2025-12-05 |
019660 |
永赢鑫盛混合C |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2025-12-04 |
019660 |
永赢鑫盛混合C |
1.0905 |
1.0905 |
1.0908 |
1.0908 |
-0.0003 |
-0.03% |
| 2025-12-03 |
019660 |
永赢鑫盛混合C |
1.0908 |
1.0908 |
1.0909 |
1.0909 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
019660 |
永赢鑫盛混合C |
1.0909 |
1.0909 |
1.0913 |
1.0913 |
-0.0004 |
-0.04% |
| 2025-12-01 |
019660 |
永赢鑫盛混合C |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2025-11-28 |
019660 |
永赢鑫盛混合C |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2025-11-27 |
019660 |
永赢鑫盛混合C |
1.0906 |
1.0906 |
1.0909 |
1.0909 |
-0.0003 |
-0.03% |
| 2025-11-26 |
019660 |
永赢鑫盛混合C |
1.0909 |
1.0909 |
1.0912 |
1.0912 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019660 |
永赢鑫盛混合C |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2025-11-24 |
019660 |
永赢鑫盛混合C |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2025-11-21 |
019660 |
永赢鑫盛混合C |
1.0909 |
1.0909 |
1.0917 |
1.0917 |
-0.0008 |
-0.07% |
| 2025-11-20 |
019660 |
永赢鑫盛混合C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-11-19 |
019660 |
永赢鑫盛混合C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-11-18 |
019660 |
永赢鑫盛混合C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-11-17 |
019660 |
永赢鑫盛混合C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-11-14 |
019660 |
永赢鑫盛混合C |
1.0916 |
1.0916 |
1.0922 |
1.0922 |
-0.0006 |
-0.05% |
| 2025-11-13 |
019660 |
永赢鑫盛混合C |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-11-12 |
019660 |
永赢鑫盛混合C |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
019660 |
永赢鑫盛混合C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-11-10 |
019660 |
永赢鑫盛混合C |
1.0920 |
1.0920 |
1.0915 |
1.0915 |
0.0005 |
0.05% |
| 2025-11-07 |
019660 |
永赢鑫盛混合C |
1.0915 |
1.0915 |
1.0916 |
1.0916 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019660 |
永赢鑫盛混合C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2025-11-05 |
019660 |
永赢鑫盛混合C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2025-11-04 |
019660 |
永赢鑫盛混合C |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019660 |
永赢鑫盛混合C |
1.0913 |
1.0913 |
1.0908 |
1.0908 |
0.0005 |
0.05% |
| 2025-10-31 |
019660 |
永赢鑫盛混合C |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2025-10-30 |
019660 |
永赢鑫盛混合C |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-10-29 |
019660 |
永赢鑫盛混合C |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
| 2025-10-28 |
019660 |
永赢鑫盛混合C |
1.0899 |
1.0899 |
1.0895 |
1.0895 |
0.0004 |
0.04% |
| 2025-10-27 |
019660 |
永赢鑫盛混合C |
1.0895 |
1.0895 |
1.0889 |
1.0889 |
0.0006 |
0.06% |
| 2025-10-24 |
019660 |
永赢鑫盛混合C |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2025-10-23 |
019660 |
永赢鑫盛混合C |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-10-22 |
019660 |
永赢鑫盛混合C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2025-10-21 |
019660 |
永赢鑫盛混合C |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2025-10-20 |
019660 |
永赢鑫盛混合C |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
| 2025-10-17 |
019660 |
永赢鑫盛混合C |
1.0878 |
1.0878 |
1.0881 |
1.0881 |
-0.0003 |
-0.03% |
| 2025-10-16 |
019660 |
永赢鑫盛混合C |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2025-10-15 |
019660 |
永赢鑫盛混合C |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2025-10-14 |
019660 |
永赢鑫盛混合C |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-10-13 |
019660 |
永赢鑫盛混合C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2025-10-10 |
019660 |
永赢鑫盛混合C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-10-09 |
019660 |
永赢鑫盛混合C |
1.0874 |
1.0874 |
1.0867 |
1.0867 |
0.0007 |
0.06% |
| 2025-09-30 |
019660 |
永赢鑫盛混合C |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2025-09-29 |
019660 |
永赢鑫盛混合C |
1.0863 |
1.0863 |
1.0859 |
1.0859 |
0.0004 |
0.04% |
| 2025-09-26 |
019660 |
永赢鑫盛混合C |
1.0859 |
1.0859 |
1.0860 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-09-25 |
019660 |
永赢鑫盛混合C |
1.0860 |
1.0860 |
1.0863 |
1.0863 |
-0.0003 |
-0.03% |
| 2025-09-24 |
019660 |
永赢鑫盛混合C |
1.0863 |
1.0863 |
1.0864 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-09-23 |
019660 |
永赢鑫盛混合C |
1.0864 |
1.0864 |
1.0867 |
1.0867 |
-0.0003 |
-0.03% |
| 2025-09-22 |
019660 |
永赢鑫盛混合C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-09-19 |
019660 |
永赢鑫盛混合C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-09-18 |
019660 |
永赢鑫盛混合C |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-09-17 |
019660 |
永赢鑫盛混合C |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
