永赢睿恒混合C基金净值查询(022368)
今天最新净值
2.0695
-0.0561 -2.71%
2025-12-17
盘中实时估值(仅供参考)
2.1105
-0.0264 -1.2363%
- 累计净值：2.0695
- 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：4.43亿元
- 基金公司：永赢基金
- 基金经理：高楠
今年以来,永赢睿恒混合C(022368)基金累计收益率112.94%
| 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 |
022368 |
永赢睿恒混合C |
2.1369 |
2.1369 |
2.0695 |
2.0695 |
0.0674 |
3.26% |
| 2025-12-16 |
022368 |
永赢睿恒混合C |
2.0695 |
2.0695 |
2.1256 |
2.1256 |
-0.0561 |
-2.71% |
| 2025-12-15 |
022368 |
永赢睿恒混合C |
2.1256 |
2.1256 |
2.1845 |
2.1845 |
-0.0589 |
-2.70% |
| 2025-12-12 |
022368 |
永赢睿恒混合C |
2.1845 |
2.1845 |
2.1394 |
2.1394 |
0.0451 |
2.11% |
| 2025-12-11 |
022368 |
永赢睿恒混合C |
2.1394 |
2.1394 |
2.1629 |
2.1629 |
-0.0235 |
-1.09% |
| 2025-12-10 |
022368 |
永赢睿恒混合C |
2.1629 |
2.1629 |
2.1411 |
2.1411 |
0.0218 |
1.02% |
| 2025-12-09 |
022368 |
永赢睿恒混合C |
2.1411 |
2.1411 |
2.1326 |
2.1326 |
0.0085 |
0.40% |
| 2025-12-08 |
022368 |
永赢睿恒混合C |
2.1326 |
2.1326 |
2.0484 |
2.0484 |
0.0842 |
4.11% |
| 2025-12-05 |
022368 |
永赢睿恒混合C |
2.0484 |
2.0484 |
1.9928 |
1.9928 |
0.0556 |
2.79% |
| 2025-12-04 |
022368 |
永赢睿恒混合C |
1.9928 |
1.9928 |
1.9785 |
1.9785 |
0.0143 |
0.72% |
|
|
| 2025-12-03 |
022368 |
永赢睿恒混合C |
1.9785 |
1.9785 |
1.9774 |
1.9774 |
0.0011 |
0.06% |
| 2025-12-02 |
022368 |
永赢睿恒混合C |
1.9774 |
1.9774 |
1.9935 |
1.9935 |
-0.0161 |
-0.81% |
| 2025-12-01 |
022368 |
永赢睿恒混合C |
1.9935 |
1.9935 |
1.9978 |
1.9978 |
-0.0043 |
-0.22% |
| 2025-11-28 |
022368 |
永赢睿恒混合C |
1.9978 |
1.9978 |
1.9671 |
1.9671 |
0.0307 |
1.56% |
| 2025-11-27 |
022368 |
永赢睿恒混合C |
1.9671 |
1.9671 |
1.9820 |
1.9820 |
-0.0149 |
-0.75% |
| 2025-11-26 |
022368 |
永赢睿恒混合C |
1.9820 |
1.9820 |
1.9223 |
1.9223 |
0.0597 |
3.11% |
| 2025-11-25 |
022368 |
永赢睿恒混合C |
1.9223 |
1.9223 |
1.8566 |
1.8566 |
0.0657 |
3.54% |
| 2025-11-24 |
022368 |
永赢睿恒混合C |
1.8566 |
1.8566 |
1.8696 |
1.8696 |
-0.0130 |
-0.70% |
| 2025-11-21 |
022368 |
永赢睿恒混合C |
1.8696 |
1.8696 |
1.9974 |
1.9974 |
-0.1278 |
-6.84% |
| 2025-11-20 |
022368 |
永赢睿恒混合C |
1.9974 |
1.9974 |
2.0076 |
2.0076 |
-0.0102 |
-0.51% |
| 2025-11-19 |
022368 |
永赢睿恒混合C |
2.0076 |
2.0076 |
2.0071 |
2.0071 |
0.0005 |
0.02% |
| 2025-11-18 |
022368 |
永赢睿恒混合C |
2.0071 |
2.0071 |
2.0297 |
2.0297 |
-0.0226 |
-1.11% |
| 2025-11-17 |
022368 |
永赢睿恒混合C |
2.0297 |
2.0297 |
2.0366 |
2.0366 |
-0.0069 |
-0.34% |
| 2025-11-14 |
022368 |
永赢睿恒混合C |
2.0366 |
2.0366 |
2.1136 |
2.1136 |
-0.0770 |
-3.78% |
| 2025-11-13 |
022368 |
永赢睿恒混合C |
2.1136 |
2.1136 |
2.1116 |
2.1116 |
0.0020 |
0.09% |
|
|
| 2025-11-12 |
022368 |
永赢睿恒混合C |
2.1116 |
2.1116 |
2.1089 |
2.1089 |
0.0027 |
0.13% |
| 2025-11-11 |
022368 |
永赢睿恒混合C |
2.1089 |
2.1089 |
2.1457 |
2.1457 |
-0.0368 |
-1.72% |
| 2025-11-10 |
022368 |
永赢睿恒混合C |
2.1457 |
2.1457 |
2.1320 |
2.1320 |
0.0137 |
0.64% |
| 2025-11-07 |
022368 |
永赢睿恒混合C |
2.1320 |
2.1320 |
2.1297 |
2.1297 |
0.0023 |
0.11% |
| 2025-11-06 |
022368 |
永赢睿恒混合C |
2.1297 |
2.1297 |
2.0556 |
2.0556 |
0.0741 |
3.60% |
| 2025-11-05 |
022368 |
永赢睿恒混合C |
2.0556 |
2.0556 |
2.0377 |
2.0377 |
0.0179 |
0.88% |
| 2025-11-04 |
022368 |
永赢睿恒混合C |
2.0377 |
2.0377 |
2.0614 |
2.0614 |
-0.0237 |
-1.15% |
| 2025-11-03 |
022368 |
永赢睿恒混合C |
2.0614 |
2.0614 |
2.0409 |
2.0409 |
0.0205 |
1.00% |
| 2025-10-31 |
022368 |
永赢睿恒混合C |
2.0409 |
2.0409 |
2.1120 |
2.1120 |
-0.0711 |
-3.37% |
| 2025-10-30 |
022368 |
永赢睿恒混合C |
2.1120 |
2.1120 |
2.1599 |
2.1599 |
-0.0479 |
-2.22% |
| 2025-10-29 |
022368 |
永赢睿恒混合C |
2.1599 |
2.1599 |
2.1034 |
2.1034 |
0.0565 |
2.69% |
| 2025-10-28 |
022368 |
永赢睿恒混合C |
2.1034 |
2.1034 |
2.1183 |
2.1183 |
-0.0149 |
-0.70% |
| 2025-10-27 |
022368 |
永赢睿恒混合C |
2.1183 |
2.1183 |
2.0107 |
2.0107 |
0.1076 |
5.35% |
| 2025-10-24 |
022368 |
永赢睿恒混合C |
2.0107 |
2.0107 |
1.8703 |
1.8703 |
0.1404 |
7.51% |
| 2025-10-23 |
022368 |
永赢睿恒混合C |
1.8703 |
1.8703 |
1.8771 |
1.8771 |
-0.0068 |
-0.36% |
| 2025-10-22 |
022368 |
永赢睿恒混合C |
1.8771 |
1.8771 |
1.8910 |
1.8910 |
-0.0139 |
-0.74% |
| 2025-10-21 |
022368 |
永赢睿恒混合C |
1.8910 |
1.8910 |
1.8211 |
1.8211 |
0.0699 |
3.84% |
| 2025-10-20 |
022368 |
永赢睿恒混合C |
1.8211 |
1.8211 |
1.7771 |
1.7771 |
0.0440 |
2.48% |
| 2025-10-17 |
022368 |
永赢睿恒混合C |
1.7771 |
1.7771 |
1.8359 |
1.8359 |
-0.0588 |
-3.20% |
| 2025-10-16 |
022368 |
永赢睿恒混合C |
1.8359 |
1.8359 |
1.7948 |
1.7948 |
0.0411 |
2.29% |
| 2025-10-15 |
022368 |
永赢睿恒混合C |
1.7948 |
1.7948 |
1.7497 |
1.7497 |
0.0451 |
2.58% |
| 2025-10-14 |
022368 |
永赢睿恒混合C |
1.7497 |
1.7497 |
1.8353 |
1.8353 |
-0.0856 |
-4.66% |
| 2025-10-13 |
022368 |
永赢睿恒混合C |
1.8353 |
1.8353 |
1.8528 |
1.8528 |
-0.0175 |
-0.94% |
| 2025-10-10 |
022368 |
永赢睿恒混合C |
1.8528 |
1.8528 |
1.8994 |
1.8994 |
-0.0466 |
-2.45% |
| 2025-10-09 |
022368 |
永赢睿恒混合C |
1.8994 |
1.8994 |
1.8733 |
1.8733 |
0.0261 |
1.39% |
| 2025-09-30 |
022368 |
永赢睿恒混合C |
1.8733 |
1.8733 |
1.8598 |
1.8598 |
0.0135 |
0.73% |
| 2025-09-29 |
022368 |
永赢睿恒混合C |
1.8598 |
1.8598 |
1.8270 |
1.8270 |
0.0328 |
1.80% |
| 2025-09-26 |
022368 |
永赢睿恒混合C |
1.8270 |
1.8270 |
1.8939 |
1.8939 |
-0.0669 |
-3.53% |
| 2025-09-25 |
022368 |
永赢睿恒混合C |
1.8939 |
1.8939 |
1.8804 |
1.8804 |
0.0135 |
0.72% |
| 2025-09-24 |
022368 |
永赢睿恒混合C |
1.8804 |
1.8804 |
1.8741 |
1.8741 |
0.0063 |
0.34% |
| 2025-09-23 |
022368 |
永赢睿恒混合C |
1.8741 |
1.8741 |
1.8838 |
1.8838 |
-0.0097 |
-0.51% |
| 2025-09-22 |
022368 |
永赢睿恒混合C |
1.8838 |
1.8838 |
1.8630 |
1.8630 |
0.0208 |
1.12% |
| 2025-09-19 |
022368 |
永赢睿恒混合C |
1.8630 |
1.8630 |
1.8702 |
1.8702 |
-0.0072 |
-0.38% |
| 2025-09-18 |
022368 |
永赢睿恒混合C |
1.8702 |
1.8702 |
1.8514 |
1.8514 |
0.0188 |
1.02% |
| 2025-09-17 |
022368 |
永赢睿恒混合C |
1.8514 |
1.8514 |
1.8430 |
1.8430 |
0.0084 |
0.46% |
| 2025-09-16 |
022368 |
永赢睿恒混合C |
1.8430 |
1.8430 |
1.8418 |
1.8418 |
0.0012 |
0.07% |
| 2025-09-15 |
022368 |
永赢睿恒混合C |
1.8418 |
1.8418 |
1.8390 |
1.8390 |
0.0028 |
0.15% |
| 2025-09-12 |
022368 |
永赢睿恒混合C |
1.8390 |
1.8390 |
1.8667 |
1.8667 |
-0.0277 |
-1.48% |
| 2025-09-11 |
022368 |
永赢睿恒混合C |
1.8667 |
1.8667 |
1.7970 |
1.7970 |
0.0697 |
3.88% |
| 2025-09-10 |
022368 |
永赢睿恒混合C |
1.7970 |
1.7970 |
1.7285 |
1.7285 |
0.0685 |
3.96% |
| 2025-09-09 |
022368 |
永赢睿恒混合C |
1.7285 |
1.7285 |
1.7468 |
1.7468 |
-0.0183 |
-1.05% |
| 2025-09-08 |
022368 |
永赢睿恒混合C |
1.7468 |
1.7468 |
1.7865 |
1.7865 |
-0.0397 |
-2.22% |
| 2025-09-05 |
022368 |
永赢睿恒混合C |
1.7865 |
1.7865 |
1.6855 |
1.6855 |
0.1010 |
5.99% |
| 2025-09-04 |
022368 |
永赢睿恒混合C |
1.6855 |
1.6855 |
1.8238 |
1.8238 |
-0.1383 |
-7.58% |
| 2025-09-03 |
022368 |
永赢睿恒混合C |
1.8238 |
1.8238 |
1.7848 |
1.7848 |
0.0390 |
2.19% |
| 2025-09-02 |
022368 |
永赢睿恒混合C |
1.7848 |
1.7848 |
1.8529 |
1.8529 |
-0.0681 |
-3.68% |
| 2025-09-01 |
022368 |
永赢睿恒混合C |
1.8529 |
1.8529 |
1.7895 |
1.7895 |
0.0634 |
3.54% |
| 2025-08-29 |
022368 |
永赢睿恒混合C |
1.7895 |
1.7895 |
1.7701 |
1.7701 |
0.0194 |
1.10% |
| 2025-08-28 |
022368 |
永赢睿恒混合C |
1.7701 |
1.7701 |
1.6825 |
1.6825 |
0.0876 |
5.21% |
| 2025-08-27 |
022368 |
永赢睿恒混合C |
1.6825 |
1.6825 |
1.6905 |
1.6905 |
-0.0080 |
-0.47% |
| 2025-08-26 |
022368 |
永赢睿恒混合C |
1.6905 |
1.6905 |
1.7195 |
1.7195 |
-0.0290 |
-1.69% |
| 2025-08-25 |
022368 |
永赢睿恒混合C |
1.7195 |
1.7195 |
1.6694 |
1.6694 |
0.0501 |
3.00% |
| 2025-08-22 |
022368 |
永赢睿恒混合C |
1.6694 |
1.6694 |
1.6298 |
1.6298 |
0.0396 |
2.43% |
| 2025-08-21 |
022368 |
永赢睿恒混合C |
1.6298 |
1.6298 |
1.6611 |
1.6611 |
-0.0313 |
-1.88% |
| 2025-08-20 |
022368 |
永赢睿恒混合C |
1.6611 |
1.6611 |
1.6774 |
1.6774 |
-0.0163 |
-0.97% |
| 2025-08-19 |
022368 |
永赢睿恒混合C |
1.6774 |
1.6774 |
1.6354 |
1.6354 |
0.0420 |
2.57% |
| 2025-08-18 |
022368 |
永赢睿恒混合C |
1.6354 |
1.6354 |
1.5927 |
1.5927 |
0.0427 |
2.68% |
| 2025-08-15 |
022368 |
永赢睿恒混合C |
1.5927 |
1.5927 |
1.5445 |
1.5445 |
0.0482 |
3.12% |
| 2025-08-14 |
022368 |
永赢睿恒混合C |
1.5445 |
1.5445 |
1.5699 |
1.5699 |
-0.0254 |
-1.62% |
| 2025-08-13 |
022368 |
永赢睿恒混合C |
1.5699 |
1.5699 |
1.4961 |
1.4961 |
0.0738 |
4.93% |
| 2025-08-12 |
022368 |
永赢睿恒混合C |
1.4961 |
1.4961 |
1.4633 |
1.4633 |
0.0328 |
2.24% |
| 2025-08-11 |
022368 |
永赢睿恒混合C |
1.4633 |
1.4633 |
1.4425 |
1.4425 |
0.0208 |
1.44% |
| 2025-08-08 |
022368 |
永赢睿恒混合C |
1.4425 |
1.4425 |
1.4341 |
1.4341 |
0.0084 |
0.59% |
| 2025-08-07 |
022368 |
永赢睿恒混合C |
1.4341 |
1.4341 |
1.4390 |
1.4390 |
-0.0049 |
-0.34% |
| 2025-08-06 |
022368 |
永赢睿恒混合C |
1.4390 |
1.4390 |
1.4330 |
1.4330 |
0.0060 |
0.42% |
| 2025-08-05 |
022368 |
永赢睿恒混合C |
1.4330 |
1.4330 |
1.4149 |
1.4149 |
0.0181 |
1.28% |
| 2025-08-04 |
022368 |
永赢睿恒混合C |
1.4149 |
1.4149 |
1.4036 |
1.4036 |
0.0113 |
0.81% |
| 2025-08-01 |
022368 |
永赢睿恒混合C |
1.4036 |
1.4036 |
1.4236 |
1.4236 |
-0.0200 |
-1.40% |
| 2025-07-31 |
022368 |
永赢睿恒混合C |
1.4236 |
1.4236 |
1.3856 |
1.3856 |
0.0380 |
2.74% |
| 2025-07-30 |
022368 |
永赢睿恒混合C |
1.3856 |
1.3856 |
1.3857 |
1.3857 |
-0.0001 |
-0.01% |
| 2025-07-29 |
022368 |
永赢睿恒混合C |
1.3857 |
1.3857 |
1.3342 |
1.3342 |
0.0515 |
3.86% |
| 2025-07-28 |
022368 |
永赢睿恒混合C |
1.3342 |
1.3342 |
1.2875 |
1.2875 |
0.0467 |
3.63% |
| 2025-07-25 |
022368 |
永赢睿恒混合C |
1.2875 |
1.2875 |
1.2918 |
1.2918 |
-0.0043 |
-0.33% |
| 2025-07-24 |
022368 |
永赢睿恒混合C |
1.2918 |
1.2918 |
1.2817 |
1.2817 |
0.0101 |
0.79% |
| 2025-07-23 |
022368 |
永赢睿恒混合C |
1.2817 |
1.2817 |
1.2867 |
1.2867 |
-0.0050 |
-0.39% |
| 2025-07-22 |
022368 |
永赢睿恒混合C |
1.2867 |
1.2867 |
1.2910 |
1.2910 |
-0.0043 |
-0.33% |
| 2025-07-21 |
022368 |
永赢睿恒混合C |
1.2910 |
1.2910 |
1.2931 |
1.2931 |
-0.0021 |
-0.16% |
| 2025-07-18 |
022368 |
永赢睿恒混合C |
1.2931 |
1.2931 |
1.2899 |
1.2899 |
0.0032 |
0.25% |
| 2025-07-17 |
022368 |
永赢睿恒混合C |
1.2899 |
1.2899 |
1.2406 |
1.2406 |
0.0493 |
3.97% |
| 2025-07-16 |
022368 |
永赢睿恒混合C |
1.2406 |
1.2406 |
1.2306 |
1.2306 |
0.0100 |
0.81% |
| 2025-07-15 |
022368 |
永赢睿恒混合C |
1.2306 |
1.2306 |
1.1618 |
1.1618 |
0.0688 |
5.92% |
| 2025-07-14 |
022368 |
永赢睿恒混合C |
1.1618 |
1.1618 |
1.1581 |
1.1581 |
0.0037 |
0.32% |
| 2025-07-11 |
022368 |
永赢睿恒混合C |
1.1581 |
1.1581 |
1.1610 |
1.1610 |
-0.0029 |
-0.25% |
| 2025-07-10 |
022368 |
永赢睿恒混合C |
1.1610 |
1.1610 |
1.1820 |
1.1820 |
-0.0210 |
-1.78% |
| 2025-07-09 |
022368 |
永赢睿恒混合C |
1.1820 |
1.1820 |
1.1902 |
1.1902 |
-0.0082 |
-0.69% |
| 2025-07-08 |
022368 |
永赢睿恒混合C |
1.1902 |
1.1902 |
1.1702 |
1.1702 |
0.0200 |
1.71% |
| 2025-07-07 |
022368 |
永赢睿恒混合C |
1.1702 |
1.1702 |
1.1844 |
1.1844 |
-0.0142 |
-1.20% |
| 2025-07-04 |
022368 |
永赢睿恒混合C |
1.1844 |
1.1844 |
1.1873 |
1.1873 |
-0.0029 |
-0.24% |
| 2025-07-03 |
022368 |
永赢睿恒混合C |
1.1873 |
1.1873 |
1.1250 |
1.1250 |
0.0623 |
5.54% |
| 2025-07-02 |
022368 |
永赢睿恒混合C |
1.1250 |
1.1250 |
1.1383 |
1.1383 |
-0.0133 |
-1.17% |
| 2025-07-01 |
022368 |
永赢睿恒混合C |
1.1383 |
1.1383 |
1.1295 |
1.1295 |
0.0088 |
0.78% |
| 2025-06-30 |
022368 |
永赢睿恒混合C |
1.1295 |
1.1295 |
1.0984 |
1.0984 |
0.0311 |
2.83% |
| 2025-06-27 |
022368 |
永赢睿恒混合C |
1.0984 |
1.0984 |
1.0687 |
1.0687 |
0.0297 |
2.78% |
| 2025-06-26 |
022368 |
永赢睿恒混合C |
1.0687 |
1.0687 |
1.0533 |
1.0533 |
0.0154 |
1.46% |
| 2025-06-25 |
022368 |
永赢睿恒混合C |
1.0533 |
1.0533 |
1.0454 |
1.0454 |
0.0079 |
0.76% |
| 2025-06-24 |
022368 |
永赢睿恒混合C |
1.0454 |
1.0454 |
1.0387 |
1.0387 |
0.0067 |
0.65% |
| 2025-06-23 |
022368 |
永赢睿恒混合C |
1.0387 |
1.0387 |
1.0424 |
1.0424 |
-0.0037 |
-0.35% |
| 2025-06-20 |
022368 |
永赢睿恒混合C |
1.0424 |
1.0424 |
1.0494 |
1.0494 |
-0.0070 |
-0.67% |
| 2025-06-19 |
022368 |
永赢睿恒混合C |
1.0494 |
1.0494 |
1.0605 |
1.0605 |
-0.0111 |
-1.05% |
| 2025-06-18 |
022368 |
永赢睿恒混合C |
1.0605 |
1.0605 |
1.0319 |
1.0319 |
0.0286 |
2.77% |
| 2025-06-17 |
022368 |
永赢睿恒混合C |
1.0319 |
1.0319 |
1.0526 |
1.0526 |
-0.0207 |
-1.97% |
| 2025-06-16 |
022368 |
永赢睿恒混合C |
1.0526 |
1.0526 |
1.0318 |
1.0318 |
0.0208 |
2.02% |
| 2025-06-13 |
022368 |
永赢睿恒混合C |
1.0318 |
1.0318 |
1.0452 |
1.0452 |
-0.0134 |
-1.28% |
| 2025-06-12 |
022368 |
永赢睿恒混合C |
1.0452 |
1.0452 |
1.0246 |
1.0246 |
0.0206 |
2.01% |
| 2025-06-11 |
022368 |
永赢睿恒混合C |
1.0246 |
1.0246 |
1.0215 |
1.0215 |
0.0031 |
0.30% |
| 2025-06-10 |
022368 |
永赢睿恒混合C |
1.0215 |
1.0215 |
1.0255 |
1.0255 |
-0.0040 |
-0.39% |
| 2025-06-09 |
022368 |
永赢睿恒混合C |
1.0255 |
1.0255 |
1.0091 |
1.0091 |
0.0164 |
1.63% |
| 2025-06-06 |
022368 |
永赢睿恒混合C |
1.0091 |
1.0091 |
1.0155 |
1.0155 |
-0.0064 |
-0.63% |
| 2025-06-05 |
022368 |
永赢睿恒混合C |
1.0155 |
1.0155 |
0.9949 |
0.9949 |
0.0206 |
2.07% |
| 2025-06-04 |
022368 |
永赢睿恒混合C |
0.9949 |
0.9949 |
0.9725 |
0.9725 |
0.0224 |
2.30% |
| 2025-06-03 |
022368 |
永赢睿恒混合C |
0.9725 |
0.9725 |
0.9616 |
0.9616 |
0.0109 |
1.13% |
| 2025-05-30 |
022368 |
永赢睿恒混合C |
0.9616 |
0.9616 |
0.9658 |
0.9658 |
-0.0042 |
-0.43% |
| 2025-05-29 |
022368 |
永赢睿恒混合C |
0.9658 |
0.9658 |
0.9580 |
0.9580 |
0.0078 |
0.81% |
| 2025-05-28 |
022368 |
永赢睿恒混合C |
0.9580 |
0.9580 |
0.9524 |
0.9524 |
0.0056 |
0.59% |
| 2025-05-27 |
022368 |
永赢睿恒混合C |
0.9524 |
0.9524 |
0.9593 |
0.9593 |
-0.0069 |
-0.72% |
| 2025-05-26 |
022368 |
永赢睿恒混合C |
0.9593 |
0.9593 |
0.9572 |
0.9572 |
0.0021 |
0.22% |
| 2025-05-23 |
022368 |
永赢睿恒混合C |
0.9572 |
0.9572 |
0.9655 |
0.9655 |
-0.0083 |
-0.86% |
| 2025-05-22 |
022368 |
永赢睿恒混合C |
0.9655 |
0.9655 |
0.9708 |
0.9708 |
-0.0053 |
-0.55% |
| 2025-05-21 |
022368 |
永赢睿恒混合C |
0.9708 |
0.9708 |
0.9750 |
0.9750 |
-0.0042 |
-0.43% |
| 2025-05-20 |
022368 |
永赢睿恒混合C |
0.9750 |
0.9750 |
0.9717 |
0.9717 |
0.0033 |
0.34% |
| 2025-05-19 |
022368 |
永赢睿恒混合C |
0.9717 |
0.9717 |
0.9740 |
0.9740 |
-0.0023 |
-0.24% |
| 2025-05-16 |
022368 |
永赢睿恒混合C |
0.9740 |
0.9740 |
0.9680 |
0.9680 |
0.0060 |
0.62% |
| 2025-05-15 |
022368 |
永赢睿恒混合C |
0.9680 |
0.9680 |
0.9802 |
0.9802 |
-0.0122 |
-1.24% |
| 2025-05-14 |
022368 |
永赢睿恒混合C |
0.9802 |
0.9802 |
0.9813 |
0.9813 |
-0.0011 |
-0.11% |
| 2025-05-13 |
022368 |
永赢睿恒混合C |
0.9813 |
0.9813 |
0.9796 |
0.9796 |
0.0017 |
0.17% |
| 2025-05-12 |
022368 |
永赢睿恒混合C |
0.9796 |
0.9796 |
0.9650 |
0.9650 |
0.0146 |
1.51% |
| 2025-05-09 |
022368 |
永赢睿恒混合C |
0.9650 |
0.9650 |
0.9783 |
0.9783 |
-0.0133 |
-1.36% |
| 2025-05-08 |
022368 |
永赢睿恒混合C |
0.9783 |
0.9783 |
0.9753 |
0.9753 |
0.0030 |
0.31% |
| 2025-05-07 |
022368 |
永赢睿恒混合C |
0.9753 |
0.9753 |
0.9699 |
0.9699 |
0.0054 |
0.56% |
| 2025-05-06 |
022368 |
永赢睿恒混合C |
0.9699 |
0.9699 |
0.9599 |
0.9599 |
0.0100 |
1.04% |
| 2025-04-30 |
022368 |
永赢睿恒混合C |
0.9599 |
0.9599 |
0.9559 |
0.9559 |
0.0040 |
0.42% |
| 2025-04-29 |
022368 |
永赢睿恒混合C |
0.9559 |
0.9559 |
0.9556 |
0.9556 |
0.0003 |
0.03% |
| 2025-04-28 |
022368 |
永赢睿恒混合C |
0.9556 |
0.9556 |
0.9575 |
0.9575 |
-0.0019 |
-0.20% |
| 2025-04-25 |
022368 |
永赢睿恒混合C |
0.9575 |
0.9575 |
0.9556 |
0.9556 |
0.0019 |
0.20% |
| 2025-04-24 |
022368 |
永赢睿恒混合C |
0.9556 |
0.9556 |
0.9634 |
0.9634 |
-0.0078 |
-0.81% |
| 2025-04-23 |
022368 |
永赢睿恒混合C |
0.9634 |
0.9634 |
0.9610 |
0.9610 |
0.0024 |
0.25% |
| 2025-04-22 |
022368 |
永赢睿恒混合C |
0.9610 |
0.9610 |
0.9613 |
0.9613 |
-0.0003 |
-0.03% |
| 2025-04-21 |
022368 |
永赢睿恒混合C |
0.9613 |
0.9613 |
0.9539 |
0.9539 |
0.0074 |
0.78% |
| 2025-04-18 |
022368 |
永赢睿恒混合C |
0.9539 |
0.9539 |
0.9575 |
0.9575 |
-0.0036 |
-0.38% |
| 2025-04-17 |
022368 |
永赢睿恒混合C |
0.9575 |
0.9575 |
0.9560 |
0.9560 |
0.0015 |
0.16% |
| 2025-04-16 |
022368 |
永赢睿恒混合C |
0.9560 |
0.9560 |
0.9538 |
0.9538 |
0.0022 |
0.23% |
| 2025-04-15 |
022368 |
永赢睿恒混合C |
0.9538 |
0.9538 |
0.9584 |
0.9584 |
-0.0046 |
-0.48% |
| 2025-04-14 |
022368 |
永赢睿恒混合C |
0.9584 |
0.9584 |
0.9496 |
0.9496 |
0.0088 |
0.93% |
| 2025-04-11 |
022368 |
永赢睿恒混合C |
0.9496 |
0.9496 |
0.9486 |
0.9486 |
0.0010 |
0.11% |
| 2025-04-10 |
022368 |
永赢睿恒混合C |
0.9486 |
0.9486 |
0.9318 |
0.9318 |
0.0168 |
1.80% |
| 2025-04-09 |
022368 |
永赢睿恒混合C |
0.9318 |
0.9318 |
0.9274 |
0.9274 |
0.0044 |
0.47% |
| 2025-04-08 |
022368 |
永赢睿恒混合C |
0.9274 |
0.9274 |
0.9265 |
0.9265 |
0.0009 |
0.10% |
| 2025-04-07 |
022368 |
永赢睿恒混合C |
0.9265 |
0.9265 |
0.9709 |
0.9709 |
-0.0444 |
-4.57% |
| 2025-04-03 |
022368 |
永赢睿恒混合C |
0.9709 |
0.9709 |
0.9961 |
0.9961 |
-0.0252 |
-2.53% |
| 2025-04-02 |
022368 |
永赢睿恒混合C |
0.9961 |
0.9961 |
0.9938 |
0.9938 |
0.0023 |
0.23% |
| 2025-04-01 |
022368 |
永赢睿恒混合C |
0.9938 |
0.9938 |
0.9912 |
0.9912 |
0.0026 |
0.26% |
| 2025-03-31 |
022368 |
永赢睿恒混合C |
0.9912 |
0.9912 |
0.9894 |
0.9894 |
0.0018 |
0.18% |
| 2025-03-28 |
022368 |
永赢睿恒混合C |
0.9894 |
0.9894 |
0.9931 |
0.9931 |
-0.0037 |
-0.37% |
| 2025-03-27 |
022368 |
永赢睿恒混合C |
0.9931 |
0.9931 |
0.9939 |
0.9939 |
-0.0008 |
-0.08% |
| 2025-03-26 |
022368 |
永赢睿恒混合C |
0.9939 |
0.9939 |
0.9970 |
0.9970 |
-0.0031 |
-0.31% |
| 2025-03-25 |
022368 |
永赢睿恒混合C |
0.9970 |
0.9970 |
0.9986 |
0.9986 |
-0.0016 |
-0.16% |
| 2025-03-24 |
022368 |
永赢睿恒混合C |
0.9986 |
0.9986 |
0.9926 |
0.9926 |
0.0060 |
0.60% |
| 2025-03-21 |
022368 |
永赢睿恒混合C |
0.9926 |
0.9926 |
0.9955 |
0.9955 |
-0.0029 |
-0.29% |
| 2025-03-20 |
022368 |
永赢睿恒混合C |
0.9955 |
0.9955 |
0.9968 |
0.9968 |
-0.0013 |
-0.13% |
| 2025-03-19 |
022368 |
永赢睿恒混合C |
0.9968 |
0.9968 |
0.9973 |
0.9973 |
-0.0005 |
-0.05% |
| 2025-03-18 |
022368 |
永赢睿恒混合C |
0.9973 |
0.9973 |
0.9947 |
0.9947 |
0.0026 |
0.26% |
| 2025-03-17 |
022368 |
永赢睿恒混合C |
0.9947 |
0.9947 |
0.9978 |
0.9978 |
-0.0031 |
-0.31% |
| 2025-03-14 |
022368 |
永赢睿恒混合C |
0.9978 |
0.9978 |
0.9923 |
0.9923 |
0.0055 |
0.55% |
| 2025-03-13 |
022368 |
永赢睿恒混合C |
0.9923 |
0.9923 |
0.9962 |
0.9962 |
-0.0039 |
-0.39% |
| 2025-03-12 |
022368 |
永赢睿恒混合C |
0.9962 |
0.9962 |
0.9923 |
0.9923 |
0.0039 |
0.39% |
| 2025-03-11 |
022368 |
永赢睿恒混合C |
0.9923 |
0.9923 |
0.9973 |
0.9973 |
-0.0050 |
-0.50% |
| 2025-03-10 |
022368 |
永赢睿恒混合C |
0.9973 |
0.9973 |
0.9972 |
0.9972 |
0.0001 |
0.01% |
| 2025-03-07 |
022368 |
永赢睿恒混合C |
0.9972 |
0.9972 |
1.0028 |
1.0028 |
-0.0056 |
-0.56% |
| 2025-03-06 |
022368 |
永赢睿恒混合C |
1.0028 |
1.0028 |
1.0057 |
1.0057 |
-0.0029 |
-0.29% |
| 2025-03-05 |
022368 |
永赢睿恒混合C |
1.0057 |
1.0057 |
1.0075 |
1.0075 |
-0.0018 |
-0.18% |
| 2025-03-04 |
022368 |
永赢睿恒混合C |
1.0075 |
1.0075 |
1.0099 |
1.0099 |
-0.0024 |
-0.24% |
| 2025-03-03 |
022368 |
永赢睿恒混合C |
1.0099 |
1.0099 |
1.0045 |
1.0045 |
0.0054 |
0.54% |
| 2025-02-28 |
022368 |
永赢睿恒混合C |
1.0045 |
1.0045 |
1.0088 |
1.0088 |
-0.0043 |
-0.43% |
| 2025-02-27 |
022368 |
永赢睿恒混合C |
1.0088 |
1.0088 |
1.0043 |
1.0043 |
0.0045 |
0.45% |
| 2025-02-26 |
022368 |
永赢睿恒混合C |
1.0043 |
1.0043 |
1.0056 |
1.0056 |
-0.0013 |
-0.13% |
| 2025-02-25 |
022368 |
永赢睿恒混合C |
1.0056 |
1.0056 |
1.0111 |
1.0111 |
-0.0055 |
-0.54% |
| 2025-02-24 |
022368 |
永赢睿恒混合C |
1.0111 |
1.0111 |
1.0140 |
1.0140 |
-0.0029 |
-0.29% |
| 2025-02-21 |
022368 |
永赢睿恒混合C |
1.0140 |
1.0140 |
1.0095 |
1.0095 |
0.0045 |
0.45% |
| 2025-02-20 |
022368 |
永赢睿恒混合C |
1.0095 |
1.0095 |
1.0067 |
1.0067 |
0.0028 |
0.28% |
| 2025-02-19 |
022368 |
永赢睿恒混合C |
1.0067 |
1.0067 |
1.0045 |
1.0045 |
0.0022 |
0.22% |
| 2025-02-18 |
022368 |
永赢睿恒混合C |
1.0045 |
1.0045 |
1.0062 |
1.0062 |
-0.0017 |
-0.17% |
| 2025-02-17 |
022368 |
永赢睿恒混合C |
1.0062 |
1.0062 |
1.0042 |
1.0042 |
0.0020 |
0.20% |
| 2025-02-14 |
022368 |
永赢睿恒混合C |
1.0042 |
1.0042 |
1.0020 |
1.0020 |
0.0022 |
0.22% |
| 2025-02-13 |
022368 |
永赢睿恒混合C |
1.0020 |
1.0020 |
1.0103 |
1.0103 |
-0.0083 |
-0.82% |
| 2025-02-12 |
022368 |
永赢睿恒混合C |
1.0103 |
1.0103 |
1.0071 |
1.0071 |
0.0032 |
0.32% |
| 2025-02-11 |
022368 |
永赢睿恒混合C |
1.0071 |
1.0071 |
1.0061 |
1.0061 |
0.0010 |
0.10% |
| 2025-02-10 |
022368 |
永赢睿恒混合C |
1.0061 |
1.0061 |
1.0059 |
1.0059 |
0.0002 |
0.02% |
| 2025-02-07 |
022368 |
永赢睿恒混合C |
1.0059 |
1.0059 |
1.0101 |
1.0101 |
-0.0042 |
0.00% |
| 2025-01-27 |
022368 |
永赢睿恒混合C |
1.0101 |
1.0101 |
1.0086 |
1.0086 |
0.0015 |
0.15% |
| 2025-01-24 |
022368 |
永赢睿恒混合C |
1.0086 |
1.0086 |
1.0033 |
1.0033 |
0.0053 |
0.00% |
| 2025-01-17 |
022368 |
永赢睿恒混合C |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.00% |
| 2025-01-10 |
022368 |
永赢睿恒混合C |
1.0032 |
1.0032 |
1.0005 |
1.0005 |
0.0027 |
0.00% |
| 2025-01-03 |
022368 |
永赢睿恒混合C |
1.0005 |
1.0005 |
1.0035 |
1.0035 |
-0.0030 |
-0.30% |
