永赢港股通品质生活慧选混合C基金净值查询(021918)
今天最新净值
0.8192
0.0103 1.27%
2025-12-18
盘中实时估值(仅供参考)
0.8181
-0.0011 -0.1339%
- 累计净值：0.8192
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0650亿
- 最近资产：0.99亿元
- 基金公司：
- 基金经理：蒋卫华
近一年,永赢港股通品质生活慧选混合C(021918)基金累计收益率27.76%
| 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 |
| 2025-12-18 |
021918 |
永赢港股通品质生活慧选混合C |
0.8174 |
0.8174 |
0.8192 |
0.8192 |
-0.0018 |
-0.22% |
| 2025-12-17 |
021918 |
永赢港股通品质生活慧选混合C |
0.8192 |
0.8192 |
0.8089 |
0.8089 |
0.0103 |
1.27% |
| 2025-12-16 |
021918 |
永赢港股通品质生活慧选混合C |
0.8089 |
0.8089 |
0.8156 |
0.8156 |
-0.0067 |
-0.82% |
| 2025-12-15 |
021918 |
永赢港股通品质生活慧选混合C |
0.8156 |
0.8156 |
0.8297 |
0.8297 |
-0.0141 |
-1.70% |
| 2025-12-12 |
021918 |
永赢港股通品质生活慧选混合C |
0.8297 |
0.8297 |
0.8126 |
0.8126 |
0.0171 |
2.10% |
| 2025-12-11 |
021918 |
永赢港股通品质生活慧选混合C |
0.8126 |
0.8126 |
0.8163 |
0.8163 |
-0.0037 |
-0.45% |
| 2025-12-10 |
021918 |
永赢港股通品质生活慧选混合C |
0.8163 |
0.8163 |
0.8161 |
0.8161 |
0.0002 |
0.02% |
| 2025-12-09 |
021918 |
永赢港股通品质生活慧选混合C |
0.8161 |
0.8161 |
0.8234 |
0.8234 |
-0.0073 |
-0.89% |
| 2025-12-08 |
021918 |
永赢港股通品质生活慧选混合C |
0.8234 |
0.8234 |
0.8359 |
0.8359 |
-0.0125 |
-1.52% |
| 2025-12-05 |
021918 |
永赢港股通品质生活慧选混合C |
0.8359 |
0.8359 |
0.8379 |
0.8379 |
-0.0020 |
-0.24% |
|
|
| 2025-12-04 |
021918 |
永赢港股通品质生活慧选混合C |
0.8379 |
0.8379 |
0.8307 |
0.8307 |
0.0072 |
0.87% |
| 2025-12-03 |
021918 |
永赢港股通品质生活慧选混合C |
0.8307 |
0.8307 |
0.8380 |
0.8380 |
-0.0073 |
-0.87% |
| 2025-12-02 |
021918 |
永赢港股通品质生活慧选混合C |
0.8380 |
0.8380 |
0.8408 |
0.8408 |
-0.0028 |
-0.33% |
| 2025-12-01 |
021918 |
永赢港股通品质生活慧选混合C |
0.8408 |
0.8408 |
0.8459 |
0.8459 |
-0.0051 |
-0.60% |
| 2025-11-28 |
021918 |
永赢港股通品质生活慧选混合C |
0.8459 |
0.8459 |
0.8467 |
0.8467 |
-0.0008 |
-0.09% |
| 2025-11-27 |
021918 |
永赢港股通品质生活慧选混合C |
0.8467 |
0.8467 |
0.8392 |
0.8392 |
0.0075 |
0.89% |
| 2025-11-26 |
021918 |
永赢港股通品质生活慧选混合C |
0.8392 |
0.8392 |
0.8300 |
0.8300 |
0.0092 |
1.11% |
| 2025-11-25 |
021918 |
永赢港股通品质生活慧选混合C |
0.8300 |
0.8300 |
0.8249 |
0.8249 |
0.0051 |
0.62% |
| 2025-11-24 |
021918 |
永赢港股通品质生活慧选混合C |
0.8249 |
0.8249 |
0.8100 |
0.8100 |
0.0149 |
1.84% |
| 2025-11-21 |
021918 |
永赢港股通品质生活慧选混合C |
0.8100 |
0.8100 |
0.8304 |
0.8304 |
-0.0204 |
-2.46% |
| 2025-11-20 |
021918 |
永赢港股通品质生活慧选混合C |
0.8304 |
0.8304 |
0.8275 |
0.8275 |
0.0029 |
0.35% |
| 2025-11-19 |
021918 |
永赢港股通品质生活慧选混合C |
0.8275 |
0.8275 |
0.8309 |
0.8309 |
-0.0034 |
-0.41% |
| 2025-11-18 |
021918 |
永赢港股通品质生活慧选混合C |
0.8309 |
0.8309 |
0.8404 |
0.8404 |
-0.0095 |
-1.13% |
| 2025-11-17 |
021918 |
永赢港股通品质生活慧选混合C |
0.8404 |
0.8404 |
0.8496 |
0.8496 |
-0.0092 |
-1.08% |
| 2025-11-14 |
021918 |
永赢港股通品质生活慧选混合C |
0.8496 |
0.8496 |
0.8622 |
0.8622 |
-0.0126 |
-1.46% |
|
|
| 2025-11-13 |
021918 |
永赢港股通品质生活慧选混合C |
0.8622 |
0.8622 |
0.8494 |
0.8494 |
0.0128 |
1.51% |
| 2025-11-12 |
021918 |
永赢港股通品质生活慧选混合C |
0.8494 |
0.8494 |
0.8357 |
0.8357 |
0.0137 |
1.64% |
| 2025-11-11 |
021918 |
永赢港股通品质生活慧选混合C |
0.8357 |
0.8357 |
0.8369 |
0.8369 |
-0.0012 |
-0.14% |
| 2025-11-10 |
021918 |
永赢港股通品质生活慧选混合C |
0.8369 |
0.8369 |
0.8237 |
0.8237 |
0.0132 |
1.60% |
| 2025-11-07 |
021918 |
永赢港股通品质生活慧选混合C |
0.8237 |
0.8237 |
0.8367 |
0.8367 |
-0.0130 |
-1.55% |
| 2025-11-06 |
021918 |
永赢港股通品质生活慧选混合C |
0.8367 |
0.8367 |
0.8280 |
0.8280 |
0.0087 |
1.05% |
| 2025-11-05 |
021918 |
永赢港股通品质生活慧选混合C |
0.8280 |
0.8280 |
0.8273 |
0.8273 |
0.0007 |
0.08% |
| 2025-11-04 |
021918 |
永赢港股通品质生活慧选混合C |
0.8273 |
0.8273 |
0.8455 |
0.8455 |
-0.0182 |
-2.15% |
| 2025-11-03 |
021918 |
永赢港股通品质生活慧选混合C |
0.8455 |
0.8455 |
0.8325 |
0.8325 |
0.0130 |
1.56% |
| 2025-10-31 |
021918 |
永赢港股通品质生活慧选混合C |
0.8325 |
0.8325 |
0.8294 |
0.8294 |
0.0031 |
0.37% |
| 2025-10-30 |
021918 |
永赢港股通品质生活慧选混合C |
0.8294 |
0.8294 |
0.8410 |
0.8410 |
-0.0116 |
-1.38% |
| 2025-10-29 |
021918 |
永赢港股通品质生活慧选混合C |
0.8410 |
0.8410 |
0.8400 |
0.8400 |
0.0010 |
0.12% |
| 2025-10-28 |
021918 |
永赢港股通品质生活慧选混合C |
0.8400 |
0.8400 |
0.8518 |
0.8518 |
-0.0118 |
-1.39% |
| 2025-10-27 |
021918 |
永赢港股通品质生活慧选混合C |
0.8518 |
0.8518 |
0.8460 |
0.8460 |
0.0058 |
0.69% |
| 2025-10-24 |
021918 |
永赢港股通品质生活慧选混合C |
0.8460 |
0.8460 |
0.8430 |
0.8430 |
0.0030 |
0.36% |
| 2025-10-23 |
021918 |
永赢港股通品质生活慧选混合C |
0.8430 |
0.8430 |
0.8564 |
0.8564 |
-0.0134 |
-1.56% |
| 2025-10-22 |
021918 |
永赢港股通品质生活慧选混合C |
0.8564 |
0.8564 |
0.8641 |
0.8641 |
-0.0077 |
-0.89% |
| 2025-10-21 |
021918 |
永赢港股通品质生活慧选混合C |
0.8641 |
0.8641 |
0.8613 |
0.8613 |
0.0028 |
0.33% |
| 2025-10-20 |
021918 |
永赢港股通品质生活慧选混合C |
0.8613 |
0.8613 |
0.8560 |
0.8560 |
0.0053 |
0.62% |
| 2025-10-17 |
021918 |
永赢港股通品质生活慧选混合C |
0.8560 |
0.8560 |
0.8749 |
0.8749 |
-0.0189 |
-2.16% |
| 2025-10-16 |
021918 |
永赢港股通品质生活慧选混合C |
0.8749 |
0.8749 |
0.8627 |
0.8627 |
0.0122 |
1.41% |
| 2025-10-15 |
021918 |
永赢港股通品质生活慧选混合C |
0.8627 |
0.8627 |
0.8496 |
0.8496 |
0.0131 |
1.54% |
| 2025-10-14 |
021918 |
永赢港股通品质生活慧选混合C |
0.8496 |
0.8496 |
0.8723 |
0.8723 |
-0.0227 |
-2.60% |
| 2025-10-13 |
021918 |
永赢港股通品质生活慧选混合C |
0.8723 |
0.8723 |
0.8830 |
0.8830 |
-0.0107 |
-1.21% |
| 2025-10-10 |
021918 |
永赢港股通品质生活慧选混合C |
0.8830 |
0.8830 |
0.9117 |
0.9117 |
-0.0287 |
-3.15% |
| 2025-10-09 |
021918 |
永赢港股通品质生活慧选混合C |
0.9117 |
0.9117 |
0.9365 |
0.9365 |
-0.0248 |
-2.65% |
| 2025-09-30 |
021918 |
永赢港股通品质生活慧选混合C |
0.9365 |
0.9365 |
0.9168 |
0.9168 |
0.0197 |
2.15% |
| 2025-09-29 |
021918 |
永赢港股通品质生活慧选混合C |
0.9168 |
0.9168 |
0.9009 |
0.9009 |
0.0159 |
1.76% |
| 2025-09-26 |
021918 |
永赢港股通品质生活慧选混合C |
0.9009 |
0.9009 |
0.9188 |
0.9188 |
-0.0179 |
-1.95% |
| 2025-09-25 |
021918 |
永赢港股通品质生活慧选混合C |
0.9188 |
0.9188 |
0.9106 |
0.9106 |
0.0082 |
0.90% |
| 2025-09-24 |
021918 |
永赢港股通品质生活慧选混合C |
0.9106 |
0.9106 |
0.9067 |
0.9067 |
0.0039 |
0.43% |
| 2025-09-23 |
021918 |
永赢港股通品质生活慧选混合C |
0.9067 |
0.9067 |
0.9145 |
0.9145 |
-0.0078 |
-0.85% |
| 2025-09-22 |
021918 |
永赢港股通品质生活慧选混合C |
0.9145 |
0.9145 |
0.9121 |
0.9121 |
0.0024 |
0.26% |
| 2025-09-19 |
021918 |
永赢港股通品质生活慧选混合C |
0.9121 |
0.9121 |
0.9185 |
0.9185 |
-0.0064 |
-0.70% |
| 2025-09-18 |
021918 |
永赢港股通品质生活慧选混合C |
0.9185 |
0.9185 |
0.9145 |
0.9145 |
0.0040 |
0.44% |
| 2025-09-17 |
021918 |
永赢港股通品质生活慧选混合C |
0.9145 |
0.9145 |
0.9092 |
0.9092 |
0.0053 |
0.58% |
| 2025-09-16 |
021918 |
永赢港股通品质生活慧选混合C |
0.9092 |
0.9092 |
0.9091 |
0.9091 |
0.0001 |
0.01% |
| 2025-09-15 |
021918 |
永赢港股通品质生活慧选混合C |
0.9091 |
0.9091 |
0.9125 |
0.9125 |
-0.0034 |
-0.37% |
| 2025-09-12 |
021918 |
永赢港股通品质生活慧选混合C |
0.9125 |
0.9125 |
0.9054 |
0.9054 |
0.0071 |
0.78% |
| 2025-09-11 |
021918 |
永赢港股通品质生活慧选混合C |
0.9054 |
0.9054 |
0.9070 |
0.9070 |
-0.0016 |
-0.18% |
| 2025-09-10 |
021918 |
永赢港股通品质生活慧选混合C |
0.9070 |
0.9070 |
0.9114 |
0.9114 |
-0.0044 |
-0.48% |
| 2025-09-09 |
021918 |
永赢港股通品质生活慧选混合C |
0.9114 |
0.9114 |
0.9007 |
0.9007 |
0.0107 |
1.19% |
| 2025-09-08 |
021918 |
永赢港股通品质生活慧选混合C |
0.9007 |
0.9007 |
0.9091 |
0.9091 |
-0.0084 |
-0.92% |
| 2025-09-05 |
021918 |
永赢港股通品质生活慧选混合C |
0.9091 |
0.9091 |
0.8873 |
0.8873 |
0.0218 |
2.46% |
| 2025-09-04 |
021918 |
永赢港股通品质生活慧选混合C |
0.8873 |
0.8873 |
0.9130 |
0.9130 |
-0.0257 |
-2.81% |
| 2025-09-03 |
021918 |
永赢港股通品质生活慧选混合C |
0.9130 |
0.9130 |
0.9109 |
0.9109 |
0.0021 |
0.23% |
| 2025-09-02 |
021918 |
永赢港股通品质生活慧选混合C |
0.9109 |
0.9109 |
0.9168 |
0.9168 |
-0.0059 |
-0.64% |
| 2025-09-01 |
021918 |
永赢港股通品质生活慧选混合C |
0.9168 |
0.9168 |
0.9068 |
0.9068 |
0.0100 |
1.10% |
| 2025-08-29 |
021918 |
永赢港股通品质生活慧选混合C |
0.9068 |
0.9068 |
0.8854 |
0.8854 |
0.0214 |
2.42% |
| 2025-08-28 |
021918 |
永赢港股通品质生活慧选混合C |
0.8854 |
0.8854 |
0.8901 |
0.8901 |
-0.0047 |
-0.53% |
| 2025-08-27 |
021918 |
永赢港股通品质生活慧选混合C |
0.8901 |
0.8901 |
0.9137 |
0.9137 |
-0.0236 |
-2.58% |
| 2025-08-26 |
021918 |
永赢港股通品质生活慧选混合C |
0.9137 |
0.9137 |
0.9147 |
0.9147 |
-0.0010 |
-0.11% |
| 2025-08-25 |
021918 |
永赢港股通品质生活慧选混合C |
0.9147 |
0.9147 |
0.9055 |
0.9055 |
0.0092 |
1.02% |
| 2025-08-22 |
021918 |
永赢港股通品质生活慧选混合C |
0.9055 |
0.9055 |
0.8942 |
0.8942 |
0.0113 |
1.26% |
| 2025-08-21 |
021918 |
永赢港股通品质生活慧选混合C |
0.8942 |
0.8942 |
0.8831 |
0.8831 |
0.0111 |
1.26% |
| 2025-08-20 |
021918 |
永赢港股通品质生活慧选混合C |
0.8831 |
0.8831 |
0.8838 |
0.8838 |
-0.0007 |
-0.08% |
| 2025-08-19 |
021918 |
永赢港股通品质生活慧选混合C |
0.8838 |
0.8838 |
0.8834 |
0.8834 |
0.0004 |
0.05% |
| 2025-08-18 |
021918 |
永赢港股通品质生活慧选混合C |
0.8834 |
0.8834 |
0.8715 |
0.8715 |
0.0119 |
1.37% |
| 2025-08-15 |
021918 |
永赢港股通品质生活慧选混合C |
0.8715 |
0.8715 |
0.8698 |
0.8698 |
0.0017 |
0.20% |
| 2025-08-14 |
021918 |
永赢港股通品质生活慧选混合C |
0.8698 |
0.8698 |
0.8553 |
0.8553 |
0.0145 |
1.70% |
| 2025-08-13 |
021918 |
永赢港股通品质生活慧选混合C |
0.8553 |
0.8553 |
0.8338 |
0.8338 |
0.0215 |
2.58% |
| 2025-08-12 |
021918 |
永赢港股通品质生活慧选混合C |
0.8338 |
0.8338 |
0.8469 |
0.8469 |
-0.0131 |
-1.55% |
| 2025-08-11 |
021918 |
永赢港股通品质生活慧选混合C |
0.8469 |
0.8469 |
0.8496 |
0.8496 |
-0.0027 |
-0.32% |
| 2025-08-08 |
021918 |
永赢港股通品质生活慧选混合C |
0.8496 |
0.8496 |
0.8501 |
0.8501 |
-0.0005 |
-0.06% |
| 2025-08-07 |
021918 |
永赢港股通品质生活慧选混合C |
0.8501 |
0.8501 |
0.8629 |
0.8629 |
-0.0128 |
-1.48% |
| 2025-08-06 |
021918 |
永赢港股通品质生活慧选混合C |
0.8629 |
0.8629 |
0.8576 |
0.8576 |
0.0053 |
0.62% |
| 2025-08-05 |
021918 |
永赢港股通品质生活慧选混合C |
0.8576 |
0.8576 |
0.8372 |
0.8372 |
0.0204 |
2.44% |
| 2025-08-04 |
021918 |
永赢港股通品质生活慧选混合C |
0.8372 |
0.8372 |
0.8289 |
0.8289 |
0.0083 |
1.00% |
| 2025-08-01 |
021918 |
永赢港股通品质生活慧选混合C |
0.8289 |
0.8289 |
0.8435 |
0.8435 |
-0.0146 |
-1.73% |
| 2025-07-31 |
021918 |
永赢港股通品质生活慧选混合C |
0.8435 |
0.8435 |
0.8525 |
0.8525 |
-0.0090 |
-1.06% |
| 2025-07-30 |
021918 |
永赢港股通品质生活慧选混合C |
0.8525 |
0.8525 |
0.8719 |
0.8719 |
-0.0194 |
-2.23% |
| 2025-07-29 |
021918 |
永赢港股通品质生活慧选混合C |
0.8719 |
0.8719 |
0.8527 |
0.8527 |
0.0192 |
2.25% |
| 2025-07-28 |
021918 |
永赢港股通品质生活慧选混合C |
0.8527 |
0.8527 |
0.8438 |
0.8438 |
0.0089 |
1.05% |
| 2025-07-25 |
021918 |
永赢港股通品质生活慧选混合C |
0.8438 |
0.8438 |
0.8540 |
0.8540 |
-0.0102 |
-1.19% |
| 2025-07-24 |
021918 |
永赢港股通品质生活慧选混合C |
0.8540 |
0.8540 |
0.8469 |
0.8469 |
0.0071 |
0.84% |
| 2025-07-23 |
021918 |
永赢港股通品质生活慧选混合C |
0.8469 |
0.8469 |
0.8447 |
0.8447 |
0.0022 |
0.26% |
| 2025-07-22 |
021918 |
永赢港股通品质生活慧选混合C |
0.8447 |
0.8447 |
0.8408 |
0.8408 |
0.0039 |
0.46% |
| 2025-07-21 |
021918 |
永赢港股通品质生活慧选混合C |
0.8408 |
0.8408 |
0.8478 |
0.8478 |
-0.0070 |
-0.83% |
| 2025-07-18 |
021918 |
永赢港股通品质生活慧选混合C |
0.8478 |
0.8478 |
0.8423 |
0.8423 |
0.0055 |
0.65% |
| 2025-07-17 |
021918 |
永赢港股通品质生活慧选混合C |
0.8423 |
0.8423 |
0.8133 |
0.8133 |
0.0290 |
3.57% |
| 2025-07-16 |
021918 |
永赢港股通品质生活慧选混合C |
0.8133 |
0.8133 |
0.8118 |
0.8118 |
0.0015 |
0.18% |
| 2025-07-15 |
021918 |
永赢港股通品质生活慧选混合C |
0.8118 |
0.8118 |
0.7928 |
0.7928 |
0.0190 |
2.40% |
| 2025-07-14 |
021918 |
永赢港股通品质生活慧选混合C |
0.7928 |
0.7928 |
0.7830 |
0.7830 |
0.0098 |
1.25% |
| 2025-07-11 |
021918 |
永赢港股通品质生活慧选混合C |
0.7830 |
0.7830 |
0.7861 |
0.7861 |
-0.0031 |
-0.39% |
| 2025-07-10 |
021918 |
永赢港股通品质生活慧选混合C |
0.7861 |
0.7861 |
0.7884 |
0.7884 |
-0.0023 |
-0.29% |
| 2025-07-09 |
021918 |
永赢港股通品质生活慧选混合C |
0.7884 |
0.7884 |
0.7905 |
0.7905 |
-0.0021 |
-0.27% |
| 2025-07-08 |
021918 |
永赢港股通品质生活慧选混合C |
0.7905 |
0.7905 |
0.7846 |
0.7846 |
0.0059 |
0.75% |
| 2025-07-07 |
021918 |
永赢港股通品质生活慧选混合C |
0.7846 |
0.7846 |
0.7914 |
0.7914 |
-0.0068 |
-0.86% |
| 2025-07-04 |
021918 |
永赢港股通品质生活慧选混合C |
0.7914 |
0.7914 |
0.7793 |
0.7793 |
0.0121 |
1.55% |
| 2025-07-03 |
021918 |
永赢港股通品质生活慧选混合C |
0.7793 |
0.7793 |
0.7644 |
0.7644 |
0.0149 |
1.95% |
| 2025-07-02 |
021918 |
永赢港股通品质生活慧选混合C |
0.7644 |
0.7644 |
0.7677 |
0.7677 |
-0.0033 |
-0.43% |
| 2025-07-01 |
021918 |
永赢港股通品质生活慧选混合C |
0.7677 |
0.7677 |
0.7683 |
0.7683 |
-0.0006 |
-0.08% |
| 2025-06-30 |
021918 |
永赢港股通品质生活慧选混合C |
0.7683 |
0.7683 |
0.7696 |
0.7696 |
-0.0013 |
-0.17% |
| 2025-06-27 |
021918 |
永赢港股通品质生活慧选混合C |
0.7696 |
0.7696 |
0.7800 |
0.7800 |
-0.0104 |
-1.33% |
| 2025-06-26 |
021918 |
永赢港股通品质生活慧选混合C |
0.7800 |
0.7800 |
0.7883 |
0.7883 |
-0.0083 |
-1.05% |
| 2025-06-25 |
021918 |
永赢港股通品质生活慧选混合C |
0.7883 |
0.7883 |
0.7829 |
0.7829 |
0.0054 |
0.69% |
| 2025-06-24 |
021918 |
永赢港股通品质生活慧选混合C |
0.7829 |
0.7829 |
0.7598 |
0.7598 |
0.0231 |
3.04% |
| 2025-06-23 |
021918 |
永赢港股通品质生活慧选混合C |
0.7598 |
0.7598 |
0.7456 |
0.7456 |
0.0142 |
1.90% |
| 2025-06-20 |
021918 |
永赢港股通品质生活慧选混合C |
0.7456 |
0.7456 |
0.7451 |
0.7451 |
0.0005 |
0.07% |
| 2025-06-19 |
021918 |
永赢港股通品质生活慧选混合C |
0.7451 |
0.7451 |
0.7650 |
0.7650 |
-0.0199 |
-2.60% |
| 2025-06-18 |
021918 |
永赢港股通品质生活慧选混合C |
0.7650 |
0.7650 |
0.7654 |
0.7654 |
-0.0004 |
-0.05% |
| 2025-06-17 |
021918 |
永赢港股通品质生活慧选混合C |
0.7654 |
0.7654 |
0.7836 |
0.7836 |
-0.0182 |
-2.32% |
| 2025-06-16 |
021918 |
永赢港股通品质生活慧选混合C |
0.7836 |
0.7836 |
0.7787 |
0.7787 |
0.0049 |
0.63% |
| 2025-06-13 |
021918 |
永赢港股通品质生活慧选混合C |
0.7787 |
0.7787 |
0.7856 |
0.7856 |
-0.0069 |
-0.88% |
| 2025-06-12 |
021918 |
永赢港股通品质生活慧选混合C |
0.7856 |
0.7856 |
0.7783 |
0.7783 |
0.0073 |
0.94% |
| 2025-06-11 |
021918 |
永赢港股通品质生活慧选混合C |
0.7783 |
0.7783 |
0.7785 |
0.7785 |
-0.0002 |
-0.03% |
| 2025-06-10 |
021918 |
永赢港股通品质生活慧选混合C |
0.7785 |
0.7785 |
0.7716 |
0.7716 |
0.0069 |
0.89% |
| 2025-06-09 |
021918 |
永赢港股通品质生活慧选混合C |
0.7716 |
0.7716 |
0.7525 |
0.7525 |
0.0191 |
2.54% |
| 2025-06-06 |
021918 |
永赢港股通品质生活慧选混合C |
0.7525 |
0.7525 |
0.7535 |
0.7535 |
-0.0010 |
-0.13% |
| 2025-06-05 |
021918 |
永赢港股通品质生活慧选混合C |
0.7535 |
0.7535 |
0.7597 |
0.7597 |
-0.0062 |
-0.82% |
| 2025-06-04 |
021918 |
永赢港股通品质生活慧选混合C |
0.7597 |
0.7597 |
0.7425 |
0.7425 |
0.0172 |
2.32% |
| 2025-06-03 |
021918 |
永赢港股通品质生活慧选混合C |
0.7425 |
0.7425 |
0.7316 |
0.7316 |
0.0109 |
1.49% |
| 2025-05-30 |
021918 |
永赢港股通品质生活慧选混合C |
0.7316 |
0.7316 |
0.7398 |
0.7398 |
-0.0082 |
-1.11% |
| 2025-05-29 |
021918 |
永赢港股通品质生活慧选混合C |
0.7398 |
0.7398 |
0.7260 |
0.7260 |
0.0138 |
1.90% |
| 2025-05-28 |
021918 |
永赢港股通品质生活慧选混合C |
0.7260 |
0.7260 |
0.7329 |
0.7329 |
-0.0069 |
-0.94% |
| 2025-05-27 |
021918 |
永赢港股通品质生活慧选混合C |
0.7329 |
0.7329 |
0.7204 |
0.7204 |
0.0125 |
1.74% |
| 2025-05-26 |
021918 |
永赢港股通品质生活慧选混合C |
0.7204 |
0.7204 |
0.7319 |
0.7319 |
-0.0115 |
-1.57% |
| 2025-05-23 |
021918 |
永赢港股通品质生活慧选混合C |
0.7319 |
0.7319 |
0.7294 |
0.7294 |
0.0025 |
0.34% |
| 2025-05-22 |
021918 |
永赢港股通品质生活慧选混合C |
0.7294 |
0.7294 |
0.7343 |
0.7343 |
-0.0049 |
-0.67% |
| 2025-05-21 |
021918 |
永赢港股通品质生活慧选混合C |
0.7343 |
0.7343 |
0.7198 |
0.7198 |
0.0145 |
2.01% |
| 2025-05-20 |
021918 |
永赢港股通品质生活慧选混合C |
0.7198 |
0.7198 |
0.7102 |
0.7102 |
0.0096 |
1.35% |
| 2025-05-19 |
021918 |
永赢港股通品质生活慧选混合C |
0.7102 |
0.7102 |
0.7073 |
0.7073 |
0.0029 |
0.41% |
| 2025-05-16 |
021918 |
永赢港股通品质生活慧选混合C |
0.7073 |
0.7073 |
0.7102 |
0.7102 |
-0.0029 |
-0.41% |
| 2025-05-15 |
021918 |
永赢港股通品质生活慧选混合C |
0.7102 |
0.7102 |
0.7138 |
0.7138 |
-0.0036 |
-0.50% |
| 2025-05-14 |
021918 |
永赢港股通品质生活慧选混合C |
0.7138 |
0.7138 |
0.7033 |
0.7033 |
0.0105 |
1.49% |
| 2025-05-13 |
021918 |
永赢港股通品质生活慧选混合C |
0.7033 |
0.7033 |
0.7094 |
0.7094 |
-0.0061 |
-0.86% |
| 2025-05-12 |
021918 |
永赢港股通品质生活慧选混合C |
0.7094 |
0.7094 |
0.7091 |
0.7091 |
0.0003 |
0.04% |
| 2025-05-09 |
021918 |
永赢港股通品质生活慧选混合C |
0.7091 |
0.7091 |
0.7060 |
0.7060 |
0.0031 |
0.44% |
| 2025-05-08 |
021918 |
永赢港股通品质生活慧选混合C |
0.7060 |
0.7060 |
0.7051 |
0.7051 |
0.0009 |
0.13% |
| 2025-05-07 |
021918 |
永赢港股通品质生活慧选混合C |
0.7051 |
0.7051 |
0.7194 |
0.7194 |
-0.0143 |
-1.99% |
| 2025-05-06 |
021918 |
永赢港股通品质生活慧选混合C |
0.7194 |
0.7194 |
0.7077 |
0.7077 |
0.0117 |
1.65% |
| 2025-04-30 |
021918 |
永赢港股通品质生活慧选混合C |
0.7077 |
0.7077 |
0.7062 |
0.7062 |
0.0015 |
0.21% |
| 2025-04-29 |
021918 |
永赢港股通品质生活慧选混合C |
0.7062 |
0.7062 |
0.7012 |
0.7012 |
0.0050 |
0.71% |
| 2025-04-28 |
021918 |
永赢港股通品质生活慧选混合C |
0.7012 |
0.7012 |
0.7042 |
0.7042 |
-0.0030 |
-0.43% |
| 2025-04-25 |
021918 |
永赢港股通品质生活慧选混合C |
0.7042 |
0.7042 |
0.7067 |
0.7067 |
-0.0025 |
-0.35% |
| 2025-04-24 |
021918 |
永赢港股通品质生活慧选混合C |
0.7067 |
0.7067 |
0.6949 |
0.6949 |
0.0118 |
1.70% |
| 2025-04-23 |
021918 |
永赢港股通品质生活慧选混合C |
0.6949 |
0.6949 |
0.6820 |
0.6820 |
0.0129 |
1.89% |
| 2025-04-22 |
021918 |
永赢港股通品质生活慧选混合C |
0.6820 |
0.6820 |
0.6625 |
0.6625 |
0.0195 |
2.94% |
| 2025-04-21 |
021918 |
永赢港股通品质生活慧选混合C |
0.6625 |
0.6625 |
0.6625 |
0.6625 |
0.0000 |
0.00% |
| 2025-04-18 |
021918 |
永赢港股通品质生活慧选混合C |
0.6625 |
0.6625 |
0.6628 |
0.6628 |
-0.0003 |
-0.05% |
| 2025-04-17 |
021918 |
永赢港股通品质生活慧选混合C |
0.6628 |
0.6628 |
0.6542 |
0.6542 |
0.0086 |
1.31% |
| 2025-04-16 |
021918 |
永赢港股通品质生活慧选混合C |
0.6542 |
0.6542 |
0.6718 |
0.6718 |
-0.0176 |
-2.62% |
| 2025-04-15 |
021918 |
永赢港股通品质生活慧选混合C |
0.6718 |
0.6718 |
0.6693 |
0.6693 |
0.0025 |
0.37% |
| 2025-04-14 |
021918 |
永赢港股通品质生活慧选混合C |
0.6693 |
0.6693 |
0.6476 |
0.6476 |
0.0217 |
3.35% |
| 2025-04-11 |
021918 |
永赢港股通品质生活慧选混合C |
0.6476 |
0.6476 |
0.6316 |
0.6316 |
0.0160 |
2.53% |
| 2025-04-10 |
021918 |
永赢港股通品质生活慧选混合C |
0.6316 |
0.6316 |
0.6159 |
0.6159 |
0.0157 |
2.55% |
| 2025-04-09 |
021918 |
永赢港股通品质生活慧选混合C |
0.6159 |
0.6159 |
0.6020 |
0.6020 |
0.0139 |
2.31% |
| 2025-04-08 |
021918 |
永赢港股通品质生活慧选混合C |
0.6020 |
0.6020 |
0.5900 |
0.5900 |
0.0120 |
2.03% |
| 2025-04-07 |
021918 |
永赢港股通品质生活慧选混合C |
0.5900 |
0.5900 |
0.6834 |
0.6834 |
-0.0934 |
-13.67% |
| 2025-04-03 |
021918 |
永赢港股通品质生活慧选混合C |
0.6834 |
0.6834 |
0.6916 |
0.6916 |
-0.0082 |
-1.19% |
| 2025-04-02 |
021918 |
永赢港股通品质生活慧选混合C |
0.6916 |
0.6916 |
0.6940 |
0.6940 |
-0.0024 |
-0.35% |
| 2025-04-01 |
021918 |
永赢港股通品质生活慧选混合C |
0.6940 |
0.6940 |
0.6767 |
0.6767 |
0.0173 |
2.56% |
| 2025-03-31 |
021918 |
永赢港股通品质生活慧选混合C |
0.6767 |
0.6767 |
0.6810 |
0.6810 |
-0.0043 |
-0.63% |
| 2025-03-28 |
021918 |
永赢港股通品质生活慧选混合C |
0.6810 |
0.6810 |
0.6851 |
0.6851 |
-0.0041 |
-0.60% |
| 2025-03-27 |
021918 |
永赢港股通品质生活慧选混合C |
0.6851 |
0.6851 |
0.6739 |
0.6739 |
0.0112 |
1.66% |
| 2025-03-26 |
021918 |
永赢港股通品质生活慧选混合C |
0.6739 |
0.6739 |
0.6737 |
0.6737 |
0.0002 |
0.03% |
| 2025-03-25 |
021918 |
永赢港股通品质生活慧选混合C |
0.6737 |
0.6737 |
0.6821 |
0.6821 |
-0.0084 |
-1.23% |
| 2025-03-24 |
021918 |
永赢港股通品质生活慧选混合C |
0.6821 |
0.6821 |
0.6750 |
0.6750 |
0.0071 |
1.05% |
| 2025-03-21 |
021918 |
永赢港股通品质生活慧选混合C |
0.6750 |
0.6750 |
0.6824 |
0.6824 |
-0.0074 |
-1.08% |
| 2025-03-20 |
021918 |
永赢港股通品质生活慧选混合C |
0.6824 |
0.6824 |
0.6930 |
0.6930 |
-0.0106 |
-1.53% |
| 2025-03-19 |
021918 |
永赢港股通品质生活慧选混合C |
0.6930 |
0.6930 |
0.6963 |
0.6963 |
-0.0033 |
-0.47% |
| 2025-03-18 |
021918 |
永赢港股通品质生活慧选混合C |
0.6963 |
0.6963 |
0.6830 |
0.6830 |
0.0133 |
1.95% |
| 2025-03-17 |
021918 |
永赢港股通品质生活慧选混合C |
0.6830 |
0.6830 |
0.6779 |
0.6779 |
0.0051 |
0.75% |
| 2025-03-14 |
021918 |
永赢港股通品质生活慧选混合C |
0.6779 |
0.6779 |
0.6673 |
0.6673 |
0.0106 |
1.59% |
| 2025-03-13 |
021918 |
永赢港股通品质生活慧选混合C |
0.6673 |
0.6673 |
0.6674 |
0.6674 |
-0.0001 |
-0.01% |
| 2025-03-12 |
021918 |
永赢港股通品质生活慧选混合C |
0.6674 |
0.6674 |
0.6687 |
0.6687 |
-0.0013 |
-0.19% |
| 2025-03-11 |
021918 |
永赢港股通品质生活慧选混合C |
0.6687 |
0.6687 |
0.6698 |
0.6698 |
-0.0011 |
-0.16% |
| 2025-03-10 |
021918 |
永赢港股通品质生活慧选混合C |
0.6698 |
0.6698 |
0.6787 |
0.6787 |
-0.0089 |
-1.31% |
| 2025-03-07 |
021918 |
永赢港股通品质生活慧选混合C |
0.6787 |
0.6787 |
0.6773 |
0.6773 |
0.0014 |
0.21% |
| 2025-03-06 |
021918 |
永赢港股通品质生活慧选混合C |
0.6773 |
0.6773 |
0.6659 |
0.6659 |
0.0114 |
1.71% |
| 2025-03-05 |
021918 |
永赢港股通品质生活慧选混合C |
0.6659 |
0.6659 |
0.6516 |
0.6516 |
0.0143 |
2.19% |
| 2025-03-04 |
021918 |
永赢港股通品质生活慧选混合C |
0.6516 |
0.6516 |
0.6521 |
0.6521 |
-0.0005 |
-0.08% |
| 2025-03-03 |
021918 |
永赢港股通品质生活慧选混合C |
0.6521 |
0.6521 |
0.6493 |
0.6493 |
0.0028 |
0.43% |
| 2025-02-28 |
021918 |
永赢港股通品质生活慧选混合C |
0.6493 |
0.6493 |
0.6632 |
0.6632 |
-0.0139 |
-2.10% |
| 2025-02-27 |
021918 |
永赢港股通品质生活慧选混合C |
0.6632 |
0.6632 |
0.6646 |
0.6646 |
-0.0014 |
-0.21% |
| 2025-02-26 |
021918 |
永赢港股通品质生活慧选混合C |
0.6646 |
0.6646 |
0.6533 |
0.6533 |
0.0113 |
1.73% |
| 2025-02-25 |
021918 |
永赢港股通品质生活慧选混合C |
0.6533 |
0.6533 |
0.6657 |
0.6657 |
-0.0124 |
-1.86% |
| 2025-02-24 |
021918 |
永赢港股通品质生活慧选混合C |
0.6657 |
0.6657 |
0.6755 |
0.6755 |
-0.0098 |
-1.45% |
| 2025-02-21 |
021918 |
永赢港股通品质生活慧选混合C |
0.6755 |
0.6755 |
0.6577 |
0.6577 |
0.0178 |
2.71% |
| 2025-02-20 |
021918 |
永赢港股通品质生活慧选混合C |
0.6577 |
0.6577 |
0.6613 |
0.6613 |
-0.0036 |
-0.54% |
| 2025-02-19 |
021918 |
永赢港股通品质生活慧选混合C |
0.6613 |
0.6613 |
0.6639 |
0.6639 |
-0.0026 |
-0.39% |
| 2025-02-18 |
021918 |
永赢港股通品质生活慧选混合C |
0.6639 |
0.6639 |
0.6599 |
0.6599 |
0.0040 |
0.61% |
| 2025-02-17 |
021918 |
永赢港股通品质生活慧选混合C |
0.6599 |
0.6599 |
0.6549 |
0.6549 |
0.0050 |
0.76% |
| 2025-02-14 |
021918 |
永赢港股通品质生活慧选混合C |
0.6549 |
0.6549 |
0.6394 |
0.6394 |
0.0155 |
2.42% |
| 2025-02-13 |
021918 |
永赢港股通品质生活慧选混合C |
0.6394 |
0.6394 |
0.6463 |
0.6463 |
-0.0069 |
-1.07% |
| 2025-02-12 |
021918 |
永赢港股通品质生活慧选混合C |
0.6463 |
0.6463 |
0.6373 |
0.6373 |
0.0090 |
1.41% |
| 2025-02-11 |
021918 |
永赢港股通品质生活慧选混合C |
0.6373 |
0.6373 |
0.6381 |
0.6381 |
-0.0008 |
-0.13% |
| 2025-02-10 |
021918 |
永赢港股通品质生活慧选混合C |
0.6381 |
0.6381 |
0.6337 |
0.6337 |
0.0044 |
0.69% |
| 2025-02-07 |
021918 |
永赢港股通品质生活慧选混合C |
0.6337 |
0.6337 |
0.6299 |
0.6299 |
0.0038 |
0.60% |
| 2025-02-06 |
021918 |
永赢港股通品质生活慧选混合C |
0.6299 |
0.6299 |
0.6266 |
0.6266 |
0.0033 |
0.53% |
| 2025-02-05 |
021918 |
永赢港股通品质生活慧选混合C |
0.6266 |
0.6266 |
0.6286 |
0.6286 |
-0.0020 |
-0.32% |
| 2025-01-27 |
021918 |
永赢港股通品质生活慧选混合C |
0.6286 |
0.6286 |
0.6220 |
0.6220 |
0.0066 |
1.06% |
| 2025-01-24 |
021918 |
永赢港股通品质生活慧选混合C |
0.6220 |
0.6220 |
0.6156 |
0.6156 |
0.0064 |
1.04% |
| 2025-01-23 |
021918 |
永赢港股通品质生活慧选混合C |
0.6156 |
0.6156 |
0.6112 |
0.6112 |
0.0044 |
0.72% |
| 2025-01-22 |
021918 |
永赢港股通品质生活慧选混合C |
0.6112 |
0.6112 |
0.6180 |
0.6180 |
-0.0068 |
-1.10% |
| 2025-01-21 |
021918 |
永赢港股通品质生活慧选混合C |
0.6180 |
0.6180 |
0.6179 |
0.6179 |
0.0001 |
0.02% |
| 2025-01-20 |
021918 |
永赢港股通品质生活慧选混合C |
0.6179 |
0.6179 |
0.6154 |
0.6154 |
0.0025 |
0.41% |
| 2025-01-17 |
021918 |
永赢港股通品质生活慧选混合C |
0.6154 |
0.6154 |
0.6187 |
0.6187 |
-0.0033 |
-0.53% |
| 2025-01-16 |
021918 |
永赢港股通品质生活慧选混合C |
0.6187 |
0.6187 |
0.6128 |
0.6128 |
0.0059 |
0.96% |
| 2025-01-15 |
021918 |
永赢港股通品质生活慧选混合C |
0.6128 |
0.6128 |
0.6121 |
0.6121 |
0.0007 |
0.11% |
| 2025-01-14 |
021918 |
永赢港股通品质生活慧选混合C |
0.6121 |
0.6121 |
0.6070 |
0.6070 |
0.0051 |
0.84% |
| 2025-01-13 |
021918 |
永赢港股通品质生活慧选混合C |
0.6070 |
0.6070 |
0.6097 |
0.6097 |
-0.0027 |
-0.44% |
| 2025-01-10 |
021918 |
永赢港股通品质生活慧选混合C |
0.6097 |
0.6097 |
0.6179 |
0.6179 |
-0.0082 |
-1.33% |
| 2025-01-09 |
021918 |
永赢港股通品质生活慧选混合C |
0.6179 |
0.6179 |
0.6189 |
0.6189 |
-0.0010 |
-0.16% |
| 2025-01-08 |
021918 |
永赢港股通品质生活慧选混合C |
0.6189 |
0.6189 |
0.6232 |
0.6232 |
-0.0043 |
-0.69% |
| 2025-01-07 |
021918 |
永赢港股通品质生活慧选混合C |
0.6232 |
0.6232 |
0.6305 |
0.6305 |
-0.0073 |
-1.16% |
| 2025-01-06 |
021918 |
永赢港股通品质生活慧选混合C |
0.6305 |
0.6305 |
0.6316 |
0.6316 |
-0.0011 |
-0.17% |
| 2025-01-03 |
021918 |
永赢港股通品质生活慧选混合C |
0.6316 |
0.6316 |
0.6315 |
0.6315 |
0.0001 |
0.02% |
| 2025-01-02 |
021918 |
永赢港股通品质生活慧选混合C |
0.6315 |
0.6315 |
0.6481 |
0.6481 |
-0.0166 |
-2.56% |
| 2024-12-31 |
021918 |
永赢港股通品质生活慧选混合C |
0.6481 |
0.6481 |
0.6472 |
0.6472 |
0.0009 |
0.14% |
| 2024-12-26 |
021918 |
永赢港股通品质生活慧选混合C |
0.6483 |
0.6483 |
0.6481 |
0.6481 |
0.0002 |
0.03% |
| 2024-12-25 |
021918 |
永赢港股通品质生活慧选混合C |
0.6481 |
0.6481 |
0.6480 |
0.6480 |
0.0001 |
0.02% |
| 2024-12-24 |
021918 |
永赢港股通品质生活慧选混合C |
0.6480 |
0.6480 |
0.6411 |
0.6411 |
0.0069 |
1.08% |
| 2024-12-23 |
021918 |
永赢港股通品质生活慧选混合C |
0.6411 |
0.6411 |
0.6414 |
0.6414 |
-0.0003 |
-0.05% |
| 2024-12-20 |
021918 |
永赢港股通品质生活慧选混合C |
0.6414 |
0.6414 |
0.6468 |
0.6468 |
-0.0054 |
-0.83% |
| 2024-12-19 |
021918 |
永赢港股通品质生活慧选混合C |
0.6468 |
0.6468 |
0.6480 |
0.6480 |
-0.0012 |
-0.19% |
