永赢锐见进取混合C基金净值查询(022718)
今天最新净值
1.7905
-0.0727 -4.06%
2025-12-16
盘中实时估值(仅供参考)
1.7597
-0.0308 -1.7224%
- 累计净值：1.7905
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.33亿元
- 基金公司：永赢基金
- 基金经理：李文宾
近一年,永赢锐见进取混合C(022718)基金累计收益率74.56%
| 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 |
022718 |
永赢锐见进取混合C |
1.7456 |
1.7456 |
1.7905 |
1.7905 |
-0.0449 |
-2.51% |
| 2025-12-15 |
022718 |
永赢锐见进取混合C |
1.7905 |
1.7905 |
1.8632 |
1.8632 |
-0.0727 |
-4.06% |
| 2025-12-12 |
022718 |
永赢锐见进取混合C |
1.8632 |
1.8632 |
1.8173 |
1.8173 |
0.0459 |
2.53% |
| 2025-12-11 |
022718 |
永赢锐见进取混合C |
1.8173 |
1.8173 |
1.8537 |
1.8537 |
-0.0364 |
-1.96% |
| 2025-12-10 |
022718 |
永赢锐见进取混合C |
1.8537 |
1.8537 |
1.8543 |
1.8543 |
-0.0006 |
-0.03% |
| 2025-12-09 |
022718 |
永赢锐见进取混合C |
1.8543 |
1.8543 |
1.8282 |
1.8282 |
0.0261 |
1.43% |
| 2025-12-08 |
022718 |
永赢锐见进取混合C |
1.8282 |
1.8282 |
1.7147 |
1.7147 |
0.1135 |
6.62% |
| 2025-12-05 |
022718 |
永赢锐见进取混合C |
1.7147 |
1.7147 |
1.6791 |
1.6791 |
0.0356 |
2.12% |
| 2025-12-04 |
022718 |
永赢锐见进取混合C |
1.6791 |
1.6791 |
1.6535 |
1.6535 |
0.0256 |
1.55% |
| 2025-12-03 |
022718 |
永赢锐见进取混合C |
1.6535 |
1.6535 |
1.6331 |
1.6331 |
0.0204 |
1.25% |
|
|
| 2025-12-02 |
022718 |
永赢锐见进取混合C |
1.6331 |
1.6331 |
1.6501 |
1.6501 |
-0.0170 |
-1.03% |
| 2025-12-01 |
022718 |
永赢锐见进取混合C |
1.6501 |
1.6501 |
1.6418 |
1.6418 |
0.0083 |
0.51% |
| 2025-11-28 |
022718 |
永赢锐见进取混合C |
1.6418 |
1.6418 |
1.6096 |
1.6096 |
0.0322 |
2.00% |
| 2025-11-27 |
022718 |
永赢锐见进取混合C |
1.6096 |
1.6096 |
1.6335 |
1.6335 |
-0.0239 |
-1.48% |
| 2025-11-26 |
022718 |
永赢锐见进取混合C |
1.6335 |
1.6335 |
1.5896 |
1.5896 |
0.0439 |
2.76% |
| 2025-11-25 |
022718 |
永赢锐见进取混合C |
1.5896 |
1.5896 |
1.5303 |
1.5303 |
0.0593 |
3.88% |
| 2025-11-24 |
022718 |
永赢锐见进取混合C |
1.5303 |
1.5303 |
1.5385 |
1.5385 |
-0.0082 |
-0.53% |
| 2025-11-21 |
022718 |
永赢锐见进取混合C |
1.5385 |
1.5385 |
1.6389 |
1.6389 |
-0.1004 |
-6.53% |
| 2025-11-20 |
022718 |
永赢锐见进取混合C |
1.6389 |
1.6389 |
1.6319 |
1.6319 |
0.0070 |
0.43% |
| 2025-11-19 |
022718 |
永赢锐见进取混合C |
1.6319 |
1.6319 |
1.6407 |
1.6407 |
-0.0088 |
-0.54% |
| 2025-11-18 |
022718 |
永赢锐见进取混合C |
1.6407 |
1.6407 |
1.6358 |
1.6358 |
0.0049 |
0.30% |
| 2025-11-17 |
022718 |
永赢锐见进取混合C |
1.6358 |
1.6358 |
1.6347 |
1.6347 |
0.0011 |
0.07% |
| 2025-11-14 |
022718 |
永赢锐见进取混合C |
1.6347 |
1.6347 |
1.6955 |
1.6955 |
-0.0608 |
-3.72% |
| 2025-11-13 |
022718 |
永赢锐见进取混合C |
1.6955 |
1.6955 |
1.6960 |
1.6960 |
-0.0005 |
-0.03% |
| 2025-11-12 |
022718 |
永赢锐见进取混合C |
1.6960 |
1.6960 |
1.7031 |
1.7031 |
-0.0071 |
-0.42% |
|
|
| 2025-11-11 |
022718 |
永赢锐见进取混合C |
1.7031 |
1.7031 |
1.7343 |
1.7343 |
-0.0312 |
-1.80% |
| 2025-11-10 |
022718 |
永赢锐见进取混合C |
1.7343 |
1.7343 |
1.7343 |
1.7343 |
0.0000 |
0.00% |
| 2025-11-07 |
022718 |
永赢锐见进取混合C |
1.7343 |
1.7343 |
1.7210 |
1.7210 |
0.0133 |
0.77% |
| 2025-11-06 |
022718 |
永赢锐见进取混合C |
1.7210 |
1.7210 |
1.6496 |
1.6496 |
0.0714 |
4.33% |
| 2025-11-05 |
022718 |
永赢锐见进取混合C |
1.6496 |
1.6496 |
1.6465 |
1.6465 |
0.0031 |
0.19% |
| 2025-11-04 |
022718 |
永赢锐见进取混合C |
1.6465 |
1.6465 |
1.6617 |
1.6617 |
-0.0152 |
-0.91% |
| 2025-11-03 |
022718 |
永赢锐见进取混合C |
1.6617 |
1.6617 |
1.6620 |
1.6620 |
-0.0003 |
-0.02% |
| 2025-10-31 |
022718 |
永赢锐见进取混合C |
1.6620 |
1.6620 |
1.7410 |
1.7410 |
-0.0790 |
-4.54% |
| 2025-10-30 |
022718 |
永赢锐见进取混合C |
1.7410 |
1.7410 |
1.7924 |
1.7924 |
-0.0514 |
-2.87% |
| 2025-10-29 |
022718 |
永赢锐见进取混合C |
1.7924 |
1.7924 |
1.7663 |
1.7663 |
0.0261 |
1.48% |
| 2025-10-28 |
022718 |
永赢锐见进取混合C |
1.7663 |
1.7663 |
1.7640 |
1.7640 |
0.0023 |
0.13% |
| 2025-10-27 |
022718 |
永赢锐见进取混合C |
1.7640 |
1.7640 |
1.7020 |
1.7020 |
0.0620 |
3.64% |
| 2025-10-24 |
022718 |
永赢锐见进取混合C |
1.7020 |
1.7020 |
1.6125 |
1.6125 |
0.0895 |
5.55% |
| 2025-10-23 |
022718 |
永赢锐见进取混合C |
1.6125 |
1.6125 |
1.6523 |
1.6523 |
-0.0398 |
-2.47% |
| 2025-10-22 |
022718 |
永赢锐见进取混合C |
1.6523 |
1.6523 |
1.6588 |
1.6588 |
-0.0065 |
-0.39% |
| 2025-10-21 |
022718 |
永赢锐见进取混合C |
1.6588 |
1.6588 |
1.5698 |
1.5698 |
0.0890 |
5.67% |
| 2025-10-20 |
022718 |
永赢锐见进取混合C |
1.5698 |
1.5698 |
1.5152 |
1.5152 |
0.0546 |
3.60% |
| 2025-10-17 |
022718 |
永赢锐见进取混合C |
1.5152 |
1.5152 |
1.5673 |
1.5673 |
-0.0521 |
-3.32% |
| 2025-10-16 |
022718 |
永赢锐见进取混合C |
1.5673 |
1.5673 |
1.5568 |
1.5568 |
0.0105 |
0.67% |
| 2025-10-15 |
022718 |
永赢锐见进取混合C |
1.5568 |
1.5568 |
1.5014 |
1.5014 |
0.0554 |
3.69% |
| 2025-10-14 |
022718 |
永赢锐见进取混合C |
1.5014 |
1.5014 |
1.5694 |
1.5694 |
-0.0680 |
-4.33% |
| 2025-10-13 |
022718 |
永赢锐见进取混合C |
1.5694 |
1.5694 |
1.5866 |
1.5866 |
-0.0172 |
-1.08% |
| 2025-10-10 |
022718 |
永赢锐见进取混合C |
1.5866 |
1.5866 |
1.6479 |
1.6479 |
-0.0613 |
-3.72% |
| 2025-10-09 |
022718 |
永赢锐见进取混合C |
1.6479 |
1.6479 |
1.6511 |
1.6511 |
-0.0032 |
-0.19% |
| 2025-09-30 |
022718 |
永赢锐见进取混合C |
1.6511 |
1.6511 |
1.6378 |
1.6378 |
0.0133 |
0.81% |
| 2025-09-29 |
022718 |
永赢锐见进取混合C |
1.6378 |
1.6378 |
1.5950 |
1.5950 |
0.0428 |
2.68% |
| 2025-09-26 |
022718 |
永赢锐见进取混合C |
1.5950 |
1.5950 |
1.6626 |
1.6626 |
-0.0676 |
-4.07% |
| 2025-09-25 |
022718 |
永赢锐见进取混合C |
1.6626 |
1.6626 |
1.6650 |
1.6650 |
-0.0024 |
-0.14% |
| 2025-09-24 |
022718 |
永赢锐见进取混合C |
1.6650 |
1.6650 |
1.6813 |
1.6813 |
-0.0163 |
-0.97% |
| 2025-09-23 |
022718 |
永赢锐见进取混合C |
1.6813 |
1.6813 |
1.6982 |
1.6982 |
-0.0169 |
-1.00% |
| 2025-09-22 |
022718 |
永赢锐见进取混合C |
1.6982 |
1.6982 |
1.6863 |
1.6863 |
0.0119 |
0.71% |
| 2025-09-19 |
022718 |
永赢锐见进取混合C |
1.6863 |
1.6863 |
1.6640 |
1.6640 |
0.0223 |
1.34% |
| 2025-09-18 |
022718 |
永赢锐见进取混合C |
1.6640 |
1.6640 |
1.6288 |
1.6288 |
0.0352 |
2.16% |
| 2025-09-17 |
022718 |
永赢锐见进取混合C |
1.6288 |
1.6288 |
1.6065 |
1.6065 |
0.0223 |
1.39% |
| 2025-09-16 |
022718 |
永赢锐见进取混合C |
1.6065 |
1.6065 |
1.5915 |
1.5915 |
0.0150 |
0.94% |
| 2025-09-15 |
022718 |
永赢锐见进取混合C |
1.5915 |
1.5915 |
1.6153 |
1.6153 |
-0.0238 |
-1.47% |
| 2025-09-12 |
022718 |
永赢锐见进取混合C |
1.6153 |
1.6153 |
1.6360 |
1.6360 |
-0.0207 |
-1.27% |
| 2025-09-11 |
022718 |
永赢锐见进取混合C |
1.6360 |
1.6360 |
1.5529 |
1.5529 |
0.0831 |
5.35% |
| 2025-09-10 |
022718 |
永赢锐见进取混合C |
1.5529 |
1.5529 |
1.5250 |
1.5250 |
0.0279 |
1.83% |
| 2025-09-09 |
022718 |
永赢锐见进取混合C |
1.5250 |
1.5250 |
1.5499 |
1.5499 |
-0.0249 |
-1.61% |
| 2025-09-08 |
022718 |
永赢锐见进取混合C |
1.5499 |
1.5499 |
1.6209 |
1.6209 |
-0.0710 |
-4.38% |
| 2025-09-05 |
022718 |
永赢锐见进取混合C |
1.6209 |
1.6209 |
1.5433 |
1.5433 |
0.0776 |
5.03% |
| 2025-09-04 |
022718 |
永赢锐见进取混合C |
1.5433 |
1.5433 |
1.6670 |
1.6670 |
-0.1237 |
-7.42% |
| 2025-09-03 |
022718 |
永赢锐见进取混合C |
1.6670 |
1.6670 |
1.6411 |
1.6411 |
0.0259 |
1.58% |
| 2025-09-02 |
022718 |
永赢锐见进取混合C |
1.6411 |
1.6411 |
1.7232 |
1.7232 |
-0.0821 |
-4.76% |
| 2025-09-01 |
022718 |
永赢锐见进取混合C |
1.7232 |
1.7232 |
1.6525 |
1.6525 |
0.0707 |
4.28% |
| 2025-08-29 |
022718 |
永赢锐见进取混合C |
1.6525 |
1.6525 |
1.6312 |
1.6312 |
0.0213 |
1.31% |
| 2025-08-28 |
022718 |
永赢锐见进取混合C |
1.6312 |
1.6312 |
1.5451 |
1.5451 |
0.0861 |
5.57% |
| 2025-08-27 |
022718 |
永赢锐见进取混合C |
1.5451 |
1.5451 |
1.5506 |
1.5506 |
-0.0055 |
-0.35% |
| 2025-08-26 |
022718 |
永赢锐见进取混合C |
1.5506 |
1.5506 |
1.5776 |
1.5776 |
-0.0270 |
-1.71% |
| 2025-08-25 |
022718 |
永赢锐见进取混合C |
1.5776 |
1.5776 |
1.5336 |
1.5336 |
0.0440 |
2.87% |
| 2025-08-22 |
022718 |
永赢锐见进取混合C |
1.5336 |
1.5336 |
1.4950 |
1.4950 |
0.0386 |
2.58% |
| 2025-08-21 |
022718 |
永赢锐见进取混合C |
1.4950 |
1.4950 |
1.5140 |
1.5140 |
-0.0190 |
-1.25% |
| 2025-08-20 |
022718 |
永赢锐见进取混合C |
1.5140 |
1.5140 |
1.5260 |
1.5260 |
-0.0120 |
-0.79% |
| 2025-08-19 |
022718 |
永赢锐见进取混合C |
1.5260 |
1.5260 |
1.5127 |
1.5127 |
0.0133 |
0.88% |
| 2025-08-18 |
022718 |
永赢锐见进取混合C |
1.5127 |
1.5127 |
1.4773 |
1.4773 |
0.0354 |
2.40% |
| 2025-08-15 |
022718 |
永赢锐见进取混合C |
1.4773 |
1.4773 |
1.4564 |
1.4564 |
0.0209 |
1.44% |
| 2025-08-14 |
022718 |
永赢锐见进取混合C |
1.4564 |
1.4564 |
1.4899 |
1.4899 |
-0.0335 |
-2.25% |
| 2025-08-13 |
022718 |
永赢锐见进取混合C |
1.4899 |
1.4899 |
1.4316 |
1.4316 |
0.0583 |
4.07% |
| 2025-08-12 |
022718 |
永赢锐见进取混合C |
1.4316 |
1.4316 |
1.4287 |
1.4287 |
0.0029 |
0.20% |
| 2025-08-11 |
022718 |
永赢锐见进取混合C |
1.4287 |
1.4287 |
1.4114 |
1.4114 |
0.0173 |
1.23% |
| 2025-08-08 |
022718 |
永赢锐见进取混合C |
1.4114 |
1.4114 |
1.4183 |
1.4183 |
-0.0069 |
-0.49% |
| 2025-08-07 |
022718 |
永赢锐见进取混合C |
1.4183 |
1.4183 |
1.4240 |
1.4240 |
-0.0057 |
-0.40% |
| 2025-08-06 |
022718 |
永赢锐见进取混合C |
1.4240 |
1.4240 |
1.4093 |
1.4093 |
0.0147 |
1.04% |
| 2025-08-05 |
022718 |
永赢锐见进取混合C |
1.4093 |
1.4093 |
1.3894 |
1.3894 |
0.0199 |
1.43% |
| 2025-08-04 |
022718 |
永赢锐见进取混合C |
1.3894 |
1.3894 |
1.3802 |
1.3802 |
0.0092 |
0.67% |
| 2025-08-01 |
022718 |
永赢锐见进取混合C |
1.3802 |
1.3802 |
1.3977 |
1.3977 |
-0.0175 |
-1.25% |
| 2025-07-31 |
022718 |
永赢锐见进取混合C |
1.3977 |
1.3977 |
1.3783 |
1.3783 |
0.0194 |
1.41% |
| 2025-07-30 |
022718 |
永赢锐见进取混合C |
1.3783 |
1.3783 |
1.3910 |
1.3910 |
-0.0127 |
-0.91% |
| 2025-07-29 |
022718 |
永赢锐见进取混合C |
1.3910 |
1.3910 |
1.3315 |
1.3315 |
0.0595 |
4.47% |
| 2025-07-28 |
022718 |
永赢锐见进取混合C |
1.3315 |
1.3315 |
1.2908 |
1.2908 |
0.0407 |
3.15% |
| 2025-07-25 |
022718 |
永赢锐见进取混合C |
1.2908 |
1.2908 |
1.2990 |
1.2990 |
-0.0082 |
-0.63% |
| 2025-07-24 |
022718 |
永赢锐见进取混合C |
1.2990 |
1.2990 |
1.2897 |
1.2897 |
0.0093 |
0.72% |
| 2025-07-23 |
022718 |
永赢锐见进取混合C |
1.2897 |
1.2897 |
1.2954 |
1.2954 |
-0.0057 |
-0.44% |
| 2025-07-22 |
022718 |
永赢锐见进取混合C |
1.2954 |
1.2954 |
1.2867 |
1.2867 |
0.0087 |
0.68% |
| 2025-07-21 |
022718 |
永赢锐见进取混合C |
1.2867 |
1.2867 |
1.2986 |
1.2986 |
-0.0119 |
-0.92% |
| 2025-07-18 |
022718 |
永赢锐见进取混合C |
1.2986 |
1.2986 |
1.2977 |
1.2977 |
0.0009 |
0.07% |
| 2025-07-17 |
022718 |
永赢锐见进取混合C |
1.2977 |
1.2977 |
1.2296 |
1.2296 |
0.0681 |
5.54% |
| 2025-07-16 |
022718 |
永赢锐见进取混合C |
1.2296 |
1.2296 |
1.2256 |
1.2256 |
0.0040 |
0.33% |
| 2025-07-15 |
022718 |
永赢锐见进取混合C |
1.2256 |
1.2256 |
1.1661 |
1.1661 |
0.0595 |
5.10% |
| 2025-07-14 |
022718 |
永赢锐见进取混合C |
1.1661 |
1.1661 |
1.1336 |
1.1336 |
0.0325 |
2.87% |
| 2025-07-11 |
022718 |
永赢锐见进取混合C |
1.1336 |
1.1336 |
1.1291 |
1.1291 |
0.0045 |
0.40% |
| 2025-07-10 |
022718 |
永赢锐见进取混合C |
1.1291 |
1.1291 |
1.1368 |
1.1368 |
-0.0077 |
-0.68% |
| 2025-07-09 |
022718 |
永赢锐见进取混合C |
1.1368 |
1.1368 |
1.1365 |
1.1365 |
0.0003 |
0.03% |
| 2025-07-08 |
022718 |
永赢锐见进取混合C |
1.1365 |
1.1365 |
1.1118 |
1.1118 |
0.0247 |
2.22% |
| 2025-07-07 |
022718 |
永赢锐见进取混合C |
1.1118 |
1.1118 |
1.1285 |
1.1285 |
-0.0167 |
-1.48% |
| 2025-07-04 |
022718 |
永赢锐见进取混合C |
1.1285 |
1.1285 |
1.1291 |
1.1291 |
-0.0006 |
-0.05% |
| 2025-07-03 |
022718 |
永赢锐见进取混合C |
1.1291 |
1.1291 |
1.0946 |
1.0946 |
0.0345 |
3.15% |
| 2025-07-02 |
022718 |
永赢锐见进取混合C |
1.0946 |
1.0946 |
1.1158 |
1.1158 |
-0.0212 |
-1.90% |
| 2025-07-01 |
022718 |
永赢锐见进取混合C |
1.1158 |
1.1158 |
1.1187 |
1.1187 |
-0.0029 |
-0.26% |
| 2025-06-30 |
022718 |
永赢锐见进取混合C |
1.1187 |
1.1187 |
1.0824 |
1.0824 |
0.0363 |
3.35% |
| 2025-06-27 |
022718 |
永赢锐见进取混合C |
1.0824 |
1.0824 |
1.0620 |
1.0620 |
0.0204 |
1.92% |
| 2025-06-26 |
022718 |
永赢锐见进取混合C |
1.0620 |
1.0620 |
1.0639 |
1.0639 |
-0.0019 |
-0.18% |
| 2025-06-25 |
022718 |
永赢锐见进取混合C |
1.0639 |
1.0639 |
1.0393 |
1.0393 |
0.0246 |
2.37% |
| 2025-06-24 |
022718 |
永赢锐见进取混合C |
1.0393 |
1.0393 |
1.0308 |
1.0308 |
0.0085 |
0.82% |
| 2025-06-23 |
022718 |
永赢锐见进取混合C |
1.0308 |
1.0308 |
1.0215 |
1.0215 |
0.0093 |
0.91% |
| 2025-06-20 |
022718 |
永赢锐见进取混合C |
1.0215 |
1.0215 |
1.0358 |
1.0358 |
-0.0143 |
-1.38% |
| 2025-06-19 |
022718 |
永赢锐见进取混合C |
1.0358 |
1.0358 |
1.0498 |
1.0498 |
-0.0140 |
-1.33% |
| 2025-06-18 |
022718 |
永赢锐见进取混合C |
1.0498 |
1.0498 |
1.0262 |
1.0262 |
0.0236 |
2.30% |
| 2025-06-17 |
022718 |
永赢锐见进取混合C |
1.0262 |
1.0262 |
1.0381 |
1.0381 |
-0.0119 |
-1.15% |
| 2025-06-16 |
022718 |
永赢锐见进取混合C |
1.0381 |
1.0381 |
1.0233 |
1.0233 |
0.0148 |
1.45% |
| 2025-06-13 |
022718 |
永赢锐见进取混合C |
1.0233 |
1.0233 |
1.0282 |
1.0282 |
-0.0049 |
-0.48% |
| 2025-06-12 |
022718 |
永赢锐见进取混合C |
1.0282 |
1.0282 |
1.0064 |
1.0064 |
0.0218 |
2.17% |
| 2025-06-11 |
022718 |
永赢锐见进取混合C |
1.0064 |
1.0064 |
1.0126 |
1.0126 |
-0.0062 |
-0.61% |
| 2025-06-10 |
022718 |
永赢锐见进取混合C |
1.0126 |
1.0126 |
1.0208 |
1.0208 |
-0.0082 |
-0.80% |
| 2025-06-09 |
022718 |
永赢锐见进取混合C |
1.0208 |
1.0208 |
1.0014 |
1.0014 |
0.0194 |
1.94% |
| 2025-06-06 |
022718 |
永赢锐见进取混合C |
1.0014 |
1.0014 |
1.0007 |
1.0007 |
0.0007 |
0.07% |
| 2025-06-05 |
022718 |
永赢锐见进取混合C |
1.0007 |
1.0007 |
0.9733 |
0.9733 |
0.0274 |
2.82% |
| 2025-06-04 |
022718 |
永赢锐见进取混合C |
0.9733 |
0.9733 |
0.9597 |
0.9597 |
0.0136 |
1.42% |
| 2025-06-03 |
022718 |
永赢锐见进取混合C |
0.9597 |
0.9597 |
0.9596 |
0.9596 |
0.0001 |
0.01% |
| 2025-05-30 |
022718 |
永赢锐见进取混合C |
0.9596 |
0.9596 |
0.9704 |
0.9704 |
-0.0108 |
-1.11% |
| 2025-05-29 |
022718 |
永赢锐见进取混合C |
0.9704 |
0.9704 |
0.9522 |
0.9522 |
0.0182 |
1.91% |
| 2025-05-28 |
022718 |
永赢锐见进取混合C |
0.9522 |
0.9522 |
0.9505 |
0.9505 |
0.0017 |
0.18% |
| 2025-05-27 |
022718 |
永赢锐见进取混合C |
0.9505 |
0.9505 |
0.9555 |
0.9555 |
-0.0050 |
-0.52% |
| 2025-05-26 |
022718 |
永赢锐见进取混合C |
0.9555 |
0.9555 |
0.9457 |
0.9457 |
0.0098 |
1.04% |
| 2025-05-23 |
022718 |
永赢锐见进取混合C |
0.9457 |
0.9457 |
0.9617 |
0.9617 |
-0.0160 |
-1.66% |
| 2025-05-22 |
022718 |
永赢锐见进取混合C |
0.9617 |
0.9617 |
0.9678 |
0.9678 |
-0.0061 |
-0.63% |
| 2025-05-21 |
022718 |
永赢锐见进取混合C |
0.9678 |
0.9678 |
0.9752 |
0.9752 |
-0.0074 |
-0.76% |
| 2025-05-20 |
022718 |
永赢锐见进取混合C |
0.9752 |
0.9752 |
0.9789 |
0.9789 |
-0.0037 |
-0.38% |
| 2025-05-19 |
022718 |
永赢锐见进取混合C |
0.9789 |
0.9789 |
0.9775 |
0.9775 |
0.0014 |
0.14% |
| 2025-05-16 |
022718 |
永赢锐见进取混合C |
0.9775 |
0.9775 |
0.9749 |
0.9749 |
0.0026 |
0.27% |
| 2025-05-15 |
022718 |
永赢锐见进取混合C |
0.9749 |
0.9749 |
1.0026 |
1.0026 |
-0.0277 |
-2.76% |
| 2025-05-14 |
022718 |
永赢锐见进取混合C |
1.0026 |
1.0026 |
1.0031 |
1.0031 |
-0.0005 |
-0.05% |
| 2025-05-13 |
022718 |
永赢锐见进取混合C |
1.0031 |
1.0031 |
1.0172 |
1.0172 |
-0.0141 |
-1.39% |
| 2025-05-12 |
022718 |
永赢锐见进取混合C |
1.0172 |
1.0172 |
0.9967 |
0.9967 |
0.0205 |
2.06% |
| 2025-05-09 |
022718 |
永赢锐见进取混合C |
0.9967 |
0.9967 |
1.0117 |
1.0117 |
-0.0150 |
-1.48% |
| 2025-05-08 |
022718 |
永赢锐见进取混合C |
1.0117 |
1.0117 |
1.0063 |
1.0063 |
0.0054 |
0.54% |
| 2025-05-07 |
022718 |
永赢锐见进取混合C |
1.0063 |
1.0063 |
1.0045 |
1.0045 |
0.0018 |
0.18% |
| 2025-05-06 |
022718 |
永赢锐见进取混合C |
1.0045 |
1.0045 |
0.9846 |
0.9846 |
0.0199 |
2.02% |
| 2025-04-30 |
022718 |
永赢锐见进取混合C |
0.9846 |
0.9846 |
0.9765 |
0.9765 |
0.0081 |
0.83% |
| 2025-04-29 |
022718 |
永赢锐见进取混合C |
0.9765 |
0.9765 |
0.9696 |
0.9696 |
0.0069 |
0.71% |
| 2025-04-28 |
022718 |
永赢锐见进取混合C |
0.9696 |
0.9696 |
0.9778 |
0.9778 |
-0.0082 |
-0.84% |
| 2025-04-25 |
022718 |
永赢锐见进取混合C |
0.9778 |
0.9778 |
0.9805 |
0.9805 |
-0.0027 |
-0.28% |
| 2025-04-24 |
022718 |
永赢锐见进取混合C |
0.9805 |
0.9805 |
0.9848 |
0.9848 |
-0.0043 |
-0.44% |
| 2025-04-23 |
022718 |
永赢锐见进取混合C |
0.9848 |
0.9848 |
0.9845 |
0.9845 |
0.0003 |
0.03% |
| 2025-04-22 |
022718 |
永赢锐见进取混合C |
0.9845 |
0.9845 |
0.9826 |
0.9826 |
0.0019 |
0.19% |
| 2025-04-21 |
022718 |
永赢锐见进取混合C |
0.9826 |
0.9826 |
0.9698 |
0.9698 |
0.0128 |
1.32% |
| 2025-04-18 |
022718 |
永赢锐见进取混合C |
0.9698 |
0.9698 |
0.9677 |
0.9677 |
0.0021 |
0.22% |
| 2025-04-17 |
022718 |
永赢锐见进取混合C |
0.9677 |
0.9677 |
0.9672 |
0.9672 |
0.0005 |
0.05% |
| 2025-04-16 |
022718 |
永赢锐见进取混合C |
0.9672 |
0.9672 |
0.9807 |
0.9807 |
-0.0135 |
-1.38% |
| 2025-04-15 |
022718 |
永赢锐见进取混合C |
0.9807 |
0.9807 |
0.9866 |
0.9866 |
-0.0059 |
-0.60% |
| 2025-04-14 |
022718 |
永赢锐见进取混合C |
0.9866 |
0.9866 |
0.9801 |
0.9801 |
0.0065 |
0.66% |
| 2025-04-11 |
022718 |
永赢锐见进取混合C |
0.9801 |
0.9801 |
0.9711 |
0.9711 |
0.0090 |
0.93% |
| 2025-04-10 |
022718 |
永赢锐见进取混合C |
0.9711 |
0.9711 |
0.9628 |
0.9628 |
0.0083 |
0.86% |
| 2025-04-09 |
022718 |
永赢锐见进取混合C |
0.9628 |
0.9628 |
0.9356 |
0.9356 |
0.0272 |
2.91% |
| 2025-04-08 |
022718 |
永赢锐见进取混合C |
0.9356 |
0.9356 |
0.9317 |
0.9317 |
0.0039 |
0.42% |
| 2025-04-07 |
022718 |
永赢锐见进取混合C |
0.9317 |
0.9317 |
0.9898 |
0.9898 |
-0.0581 |
-5.87% |
| 2025-04-03 |
022718 |
永赢锐见进取混合C |
0.9898 |
0.9898 |
0.9920 |
0.9920 |
-0.0022 |
-0.22% |
| 2025-04-02 |
022718 |
永赢锐见进取混合C |
0.9920 |
0.9920 |
0.9927 |
0.9927 |
-0.0007 |
-0.07% |
| 2025-04-01 |
022718 |
永赢锐见进取混合C |
0.9927 |
0.9927 |
0.9893 |
0.9893 |
0.0034 |
0.34% |
| 2025-03-31 |
022718 |
永赢锐见进取混合C |
0.9893 |
0.9893 |
0.9896 |
0.9896 |
-0.0003 |
-0.03% |
| 2025-03-28 |
022718 |
永赢锐见进取混合C |
0.9896 |
0.9896 |
0.9893 |
0.9893 |
0.0003 |
0.03% |
| 2025-03-27 |
022718 |
永赢锐见进取混合C |
0.9893 |
0.9893 |
0.9936 |
0.9936 |
-0.0043 |
-0.43% |
| 2025-03-26 |
022718 |
永赢锐见进取混合C |
0.9936 |
0.9936 |
0.9934 |
0.9934 |
0.0002 |
0.02% |
| 2025-03-25 |
022718 |
永赢锐见进取混合C |
0.9934 |
0.9934 |
1.0002 |
1.0002 |
-0.0068 |
-0.68% |
| 2025-03-24 |
022718 |
永赢锐见进取混合C |
1.0002 |
1.0002 |
1.0040 |
1.0040 |
-0.0038 |
-0.38% |
| 2025-03-21 |
022718 |
永赢锐见进取混合C |
1.0040 |
1.0040 |
1.0174 |
1.0174 |
-0.0134 |
0.00% |
| 2025-03-14 |
022718 |
永赢锐见进取混合C |
1.0174 |
1.0174 |
1.0098 |
1.0098 |
0.0076 |
0.00% |
| 2025-03-07 |
022718 |
永赢锐见进取混合C |
1.0098 |
1.0098 |
0.9974 |
0.9974 |
0.0124 |
0.00% |
| 2025-02-28 |
022718 |
永赢锐见进取混合C |
0.9974 |
0.9974 |
1.0002 |
1.0002 |
-0.0028 |
0.00% |
| 2025-02-21 |
022718 |
永赢锐见进取混合C |
1.0002 |
1.0002 |
0.9972 |
0.9972 |
0.0030 |
0.00% |
| 2025-02-14 |
022718 |
永赢锐见进取混合C |
0.9972 |
0.9972 |
0.9983 |
0.9983 |
-0.0011 |
0.00% |
| 2025-02-07 |
022718 |
永赢锐见进取混合C |
0.9983 |
0.9983 |
0.9992 |
0.9992 |
-0.0009 |
0.00% |
| 2025-01-27 |
022718 |
永赢锐见进取混合C |
0.9992 |
0.9992 |
0.9999 |
0.9999 |
-0.0007 |
-0.07% |
| 2025-01-24 |
022718 |
永赢锐见进取混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
