永赢稳健增长一年持有混合E基金净值查询(012442)
今天最新净值
1.2721
0.0032 0.25%
2025-12-23
盘中实时估值(仅供参考)
1.2722
0.0001 0.0113%
- 累计净值：1.2721
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.9255亿
- 最近资产：1.90亿元
- 基金公司：
- 基金经理：常远 乔嘉麒
近一年,永赢稳健增长一年持有混合E(012442)基金累计收益率13.88%
| 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 |
| 2025-12-23 |
012442 |
永赢稳健增长一年持有混合E |
1.2731 |
1.2731 |
1.2721 |
1.2721 |
0.0010 |
0.08% |
| 2025-12-22 |
012442 |
永赢稳健增长一年持有混合E |
1.2721 |
1.2721 |
1.2689 |
1.2689 |
0.0032 |
0.25% |
| 2025-12-19 |
012442 |
永赢稳健增长一年持有混合E |
1.2689 |
1.2689 |
1.2663 |
1.2663 |
0.0026 |
0.21% |
| 2025-12-18 |
012442 |
永赢稳健增长一年持有混合E |
1.2663 |
1.2663 |
1.2689 |
1.2689 |
-0.0026 |
-0.20% |
| 2025-12-17 |
012442 |
永赢稳健增长一年持有混合E |
1.2689 |
1.2689 |
1.2627 |
1.2627 |
0.0062 |
0.49% |
| 2025-12-16 |
012442 |
永赢稳健增长一年持有混合E |
1.2627 |
1.2627 |
1.2677 |
1.2677 |
-0.0050 |
-0.39% |
| 2025-12-15 |
012442 |
永赢稳健增长一年持有混合E |
1.2677 |
1.2677 |
1.2717 |
1.2717 |
-0.0040 |
-0.31% |
| 2025-12-12 |
012442 |
永赢稳健增长一年持有混合E |
1.2717 |
1.2717 |
1.2703 |
1.2703 |
0.0014 |
0.11% |
| 2025-12-11 |
012442 |
永赢稳健增长一年持有混合E |
1.2703 |
1.2703 |
1.2741 |
1.2741 |
-0.0038 |
-0.30% |
| 2025-12-10 |
012442 |
永赢稳健增长一年持有混合E |
1.2741 |
1.2741 |
1.2727 |
1.2727 |
0.0014 |
0.11% |
|
|
| 2025-12-09 |
012442 |
永赢稳健增长一年持有混合E |
1.2727 |
1.2727 |
1.2727 |
1.2727 |
0.0000 |
0.00% |
| 2025-12-08 |
012442 |
永赢稳健增长一年持有混合E |
1.2727 |
1.2727 |
1.2644 |
1.2644 |
0.0083 |
0.66% |
| 2025-12-05 |
012442 |
永赢稳健增长一年持有混合E |
1.2644 |
1.2644 |
1.2580 |
1.2580 |
0.0064 |
0.51% |
| 2025-12-04 |
012442 |
永赢稳健增长一年持有混合E |
1.2580 |
1.2580 |
1.2556 |
1.2556 |
0.0024 |
0.19% |
| 2025-12-03 |
012442 |
永赢稳健增长一年持有混合E |
1.2556 |
1.2556 |
1.2554 |
1.2554 |
0.0002 |
0.02% |
| 2025-12-02 |
012442 |
永赢稳健增长一年持有混合E |
1.2554 |
1.2554 |
1.2578 |
1.2578 |
-0.0024 |
-0.19% |
| 2025-12-01 |
012442 |
永赢稳健增长一年持有混合E |
1.2578 |
1.2578 |
1.2552 |
1.2552 |
0.0026 |
0.21% |
| 2025-11-28 |
012442 |
永赢稳健增长一年持有混合E |
1.2552 |
1.2552 |
1.2525 |
1.2525 |
0.0027 |
0.22% |
| 2025-11-27 |
012442 |
永赢稳健增长一年持有混合E |
1.2525 |
1.2525 |
1.2541 |
1.2541 |
-0.0016 |
-0.13% |
| 2025-11-26 |
012442 |
永赢稳健增长一年持有混合E |
1.2541 |
1.2541 |
1.2510 |
1.2510 |
0.0031 |
0.25% |
| 2025-11-25 |
012442 |
永赢稳健增长一年持有混合E |
1.2510 |
1.2510 |
1.2496 |
1.2496 |
0.0014 |
0.11% |
| 2025-11-24 |
012442 |
永赢稳健增长一年持有混合E |
1.2496 |
1.2496 |
1.2493 |
1.2493 |
0.0003 |
0.02% |
| 2025-11-21 |
012442 |
永赢稳健增长一年持有混合E |
1.2493 |
1.2493 |
1.2530 |
1.2530 |
-0.0037 |
-0.30% |
| 2025-11-20 |
012442 |
永赢稳健增长一年持有混合E |
1.2530 |
1.2530 |
1.2547 |
1.2547 |
-0.0017 |
-0.14% |
| 2025-11-19 |
012442 |
永赢稳健增长一年持有混合E |
1.2547 |
1.2547 |
1.2547 |
1.2547 |
0.0000 |
0.00% |
|
|
| 2025-11-18 |
012442 |
永赢稳健增长一年持有混合E |
1.2547 |
1.2547 |
1.2575 |
1.2575 |
-0.0028 |
-0.22% |
| 2025-11-17 |
012442 |
永赢稳健增长一年持有混合E |
1.2575 |
1.2575 |
1.2560 |
1.2560 |
0.0015 |
0.12% |
| 2025-11-14 |
012442 |
永赢稳健增长一年持有混合E |
1.2560 |
1.2560 |
1.2606 |
1.2606 |
-0.0046 |
-0.36% |
| 2025-11-13 |
012442 |
永赢稳健增长一年持有混合E |
1.2606 |
1.2606 |
1.2580 |
1.2580 |
0.0026 |
0.21% |
| 2025-11-12 |
012442 |
永赢稳健增长一年持有混合E |
1.2580 |
1.2580 |
1.2606 |
1.2606 |
-0.0026 |
-0.21% |
| 2025-11-11 |
012442 |
永赢稳健增长一年持有混合E |
1.2606 |
1.2606 |
1.2632 |
1.2632 |
-0.0026 |
-0.21% |
| 2025-11-10 |
012442 |
永赢稳健增长一年持有混合E |
1.2632 |
1.2632 |
1.2658 |
1.2658 |
-0.0026 |
-0.21% |
| 2025-11-07 |
012442 |
永赢稳健增长一年持有混合E |
1.2658 |
1.2658 |
1.2661 |
1.2661 |
-0.0003 |
-0.02% |
| 2025-11-06 |
012442 |
永赢稳健增长一年持有混合E |
1.2661 |
1.2661 |
1.2620 |
1.2620 |
0.0041 |
0.32% |
| 2025-11-05 |
012442 |
永赢稳健增长一年持有混合E |
1.2620 |
1.2620 |
1.2611 |
1.2611 |
0.0009 |
0.07% |
| 2025-11-04 |
012442 |
永赢稳健增长一年持有混合E |
1.2611 |
1.2611 |
1.2683 |
1.2683 |
-0.0072 |
-0.57% |
| 2025-11-03 |
012442 |
永赢稳健增长一年持有混合E |
1.2683 |
1.2683 |
1.2707 |
1.2707 |
-0.0024 |
-0.19% |
| 2025-10-31 |
012442 |
永赢稳健增长一年持有混合E |
1.2707 |
1.2707 |
1.2746 |
1.2746 |
-0.0039 |
-0.31% |
| 2025-10-30 |
012442 |
永赢稳健增长一年持有混合E |
1.2746 |
1.2746 |
1.2864 |
1.2864 |
-0.0118 |
-0.92% |
| 2025-10-29 |
012442 |
永赢稳健增长一年持有混合E |
1.2864 |
1.2864 |
1.2810 |
1.2810 |
0.0054 |
0.42% |
| 2025-10-28 |
012442 |
永赢稳健增长一年持有混合E |
1.2810 |
1.2810 |
1.2788 |
1.2788 |
0.0022 |
0.17% |
| 2025-10-27 |
012442 |
永赢稳健增长一年持有混合E |
1.2788 |
1.2788 |
1.2698 |
1.2698 |
0.0090 |
0.71% |
| 2025-10-24 |
012442 |
永赢稳健增长一年持有混合E |
1.2698 |
1.2698 |
1.2576 |
1.2576 |
0.0122 |
0.97% |
| 2025-10-23 |
012442 |
永赢稳健增长一年持有混合E |
1.2576 |
1.2576 |
1.2613 |
1.2613 |
-0.0037 |
-0.29% |
| 2025-10-22 |
012442 |
永赢稳健增长一年持有混合E |
1.2613 |
1.2613 |
1.2628 |
1.2628 |
-0.0015 |
-0.12% |
| 2025-10-21 |
012442 |
永赢稳健增长一年持有混合E |
1.2628 |
1.2628 |
1.2561 |
1.2561 |
0.0067 |
0.53% |
| 2025-10-20 |
012442 |
永赢稳健增长一年持有混合E |
1.2561 |
1.2561 |
1.2466 |
1.2466 |
0.0095 |
0.76% |
| 2025-10-17 |
012442 |
永赢稳健增长一年持有混合E |
1.2466 |
1.2466 |
1.2525 |
1.2525 |
-0.0059 |
-0.47% |
| 2025-10-16 |
012442 |
永赢稳健增长一年持有混合E |
1.2525 |
1.2525 |
1.2528 |
1.2528 |
-0.0003 |
-0.02% |
| 2025-10-15 |
012442 |
永赢稳健增长一年持有混合E |
1.2528 |
1.2528 |
1.2491 |
1.2491 |
0.0037 |
0.30% |
| 2025-10-14 |
012442 |
永赢稳健增长一年持有混合E |
1.2491 |
1.2491 |
1.2585 |
1.2585 |
-0.0094 |
-0.75% |
| 2025-10-13 |
012442 |
永赢稳健增长一年持有混合E |
1.2585 |
1.2585 |
1.2586 |
1.2586 |
-0.0001 |
-0.01% |
| 2025-10-10 |
012442 |
永赢稳健增长一年持有混合E |
1.2586 |
1.2586 |
1.2664 |
1.2664 |
-0.0078 |
-0.62% |
| 2025-10-09 |
012442 |
永赢稳健增长一年持有混合E |
1.2664 |
1.2664 |
1.2640 |
1.2640 |
0.0024 |
0.19% |
| 2025-09-30 |
012442 |
永赢稳健增长一年持有混合E |
1.2640 |
1.2640 |
1.2635 |
1.2635 |
0.0005 |
0.04% |
| 2025-09-29 |
012442 |
永赢稳健增长一年持有混合E |
1.2635 |
1.2635 |
1.2578 |
1.2578 |
0.0057 |
0.45% |
| 2025-09-26 |
012442 |
永赢稳健增长一年持有混合E |
1.2578 |
1.2578 |
1.2645 |
1.2645 |
-0.0067 |
-0.53% |
| 2025-09-25 |
012442 |
永赢稳健增长一年持有混合E |
1.2645 |
1.2645 |
1.2612 |
1.2612 |
0.0033 |
0.26% |
| 2025-09-24 |
012442 |
永赢稳健增长一年持有混合E |
1.2612 |
1.2612 |
1.2600 |
1.2600 |
0.0012 |
0.10% |
| 2025-09-23 |
012442 |
永赢稳健增长一年持有混合E |
1.2600 |
1.2600 |
1.2626 |
1.2626 |
-0.0026 |
-0.21% |
| 2025-09-22 |
012442 |
永赢稳健增长一年持有混合E |
1.2626 |
1.2626 |
1.2574 |
1.2574 |
0.0052 |
0.41% |
| 2025-09-19 |
012442 |
永赢稳健增长一年持有混合E |
1.2574 |
1.2574 |
1.2594 |
1.2594 |
-0.0020 |
-0.16% |
| 2025-09-18 |
012442 |
永赢稳健增长一年持有混合E |
1.2594 |
1.2594 |
1.2607 |
1.2607 |
-0.0013 |
-0.10% |
| 2025-09-17 |
012442 |
永赢稳健增长一年持有混合E |
1.2607 |
1.2607 |
1.2594 |
1.2594 |
0.0013 |
0.10% |
| 2025-09-16 |
012442 |
永赢稳健增长一年持有混合E |
1.2594 |
1.2594 |
1.2569 |
1.2569 |
0.0025 |
0.20% |
| 2025-09-15 |
012442 |
永赢稳健增长一年持有混合E |
1.2569 |
1.2569 |
1.2592 |
1.2592 |
-0.0023 |
-0.18% |
| 2025-09-12 |
012442 |
永赢稳健增长一年持有混合E |
1.2592 |
1.2592 |
1.2587 |
1.2587 |
0.0005 |
0.04% |
| 2025-09-11 |
012442 |
永赢稳健增长一年持有混合E |
1.2587 |
1.2587 |
1.2538 |
1.2538 |
0.0049 |
0.39% |
| 2025-09-10 |
012442 |
永赢稳健增长一年持有混合E |
1.2538 |
1.2538 |
1.2531 |
1.2531 |
0.0007 |
0.06% |
| 2025-09-09 |
012442 |
永赢稳健增长一年持有混合E |
1.2531 |
1.2531 |
1.2508 |
1.2508 |
0.0023 |
0.18% |
| 2025-09-08 |
012442 |
永赢稳健增长一年持有混合E |
1.2508 |
1.2508 |
1.2492 |
1.2492 |
0.0016 |
0.13% |
| 2025-09-05 |
012442 |
永赢稳健增长一年持有混合E |
1.2492 |
1.2492 |
1.2431 |
1.2431 |
0.0061 |
0.49% |
| 2025-09-04 |
012442 |
永赢稳健增长一年持有混合E |
1.2431 |
1.2431 |
1.2545 |
1.2545 |
-0.0114 |
-0.91% |
| 2025-09-03 |
012442 |
永赢稳健增长一年持有混合E |
1.2545 |
1.2545 |
1.2562 |
1.2562 |
-0.0017 |
-0.14% |
| 2025-09-02 |
012442 |
永赢稳健增长一年持有混合E |
1.2562 |
1.2562 |
1.2634 |
1.2634 |
-0.0072 |
-0.57% |
| 2025-09-01 |
012442 |
永赢稳健增长一年持有混合E |
1.2634 |
1.2634 |
1.2575 |
1.2575 |
0.0059 |
0.47% |
| 2025-08-29 |
012442 |
永赢稳健增长一年持有混合E |
1.2575 |
1.2575 |
1.2543 |
1.2543 |
0.0032 |
0.26% |
| 2025-08-28 |
012442 |
永赢稳健增长一年持有混合E |
1.2543 |
1.2543 |
1.2451 |
1.2451 |
0.0092 |
0.74% |
| 2025-08-27 |
012442 |
永赢稳健增长一年持有混合E |
1.2451 |
1.2451 |
1.2454 |
1.2454 |
-0.0003 |
-0.02% |
| 2025-08-26 |
012442 |
永赢稳健增长一年持有混合E |
1.2454 |
1.2454 |
1.2476 |
1.2476 |
-0.0022 |
-0.18% |
| 2025-08-25 |
012442 |
永赢稳健增长一年持有混合E |
1.2476 |
1.2476 |
1.2394 |
1.2394 |
0.0082 |
0.66% |
| 2025-08-22 |
012442 |
永赢稳健增长一年持有混合E |
1.2394 |
1.2394 |
1.2333 |
1.2333 |
0.0061 |
0.49% |
| 2025-08-21 |
012442 |
永赢稳健增长一年持有混合E |
1.2333 |
1.2333 |
1.2348 |
1.2348 |
-0.0015 |
-0.12% |
| 2025-08-20 |
012442 |
永赢稳健增长一年持有混合E |
1.2348 |
1.2348 |
1.2346 |
1.2346 |
0.0002 |
0.02% |
| 2025-08-19 |
012442 |
永赢稳健增长一年持有混合E |
1.2346 |
1.2346 |
1.2296 |
1.2296 |
0.0050 |
0.41% |
| 2025-08-18 |
012442 |
永赢稳健增长一年持有混合E |
1.2296 |
1.2296 |
1.2254 |
1.2254 |
0.0042 |
0.34% |
| 2025-08-15 |
012442 |
永赢稳健增长一年持有混合E |
1.2254 |
1.2254 |
1.2223 |
1.2223 |
0.0031 |
0.25% |
| 2025-08-14 |
012442 |
永赢稳健增长一年持有混合E |
1.2223 |
1.2223 |
1.2295 |
1.2295 |
-0.0072 |
-0.59% |
| 2025-08-13 |
012442 |
永赢稳健增长一年持有混合E |
1.2295 |
1.2295 |
1.2206 |
1.2206 |
0.0089 |
0.73% |
| 2025-08-12 |
012442 |
永赢稳健增长一年持有混合E |
1.2206 |
1.2206 |
1.2197 |
1.2197 |
0.0009 |
0.07% |
| 2025-08-11 |
012442 |
永赢稳健增长一年持有混合E |
1.2197 |
1.2197 |
1.2174 |
1.2174 |
0.0023 |
0.19% |
| 2025-08-08 |
012442 |
永赢稳健增长一年持有混合E |
1.2174 |
1.2174 |
1.2158 |
1.2158 |
0.0016 |
0.13% |
| 2025-08-07 |
012442 |
永赢稳健增长一年持有混合E |
1.2158 |
1.2158 |
1.2176 |
1.2176 |
-0.0018 |
-0.15% |
| 2025-08-06 |
012442 |
永赢稳健增长一年持有混合E |
1.2176 |
1.2176 |
1.2133 |
1.2133 |
0.0043 |
0.35% |
| 2025-08-05 |
012442 |
永赢稳健增长一年持有混合E |
1.2133 |
1.2133 |
1.2120 |
1.2120 |
0.0013 |
0.11% |
| 2025-08-04 |
012442 |
永赢稳健增长一年持有混合E |
1.2120 |
1.2120 |
1.2082 |
1.2082 |
0.0038 |
0.31% |
| 2025-08-01 |
012442 |
永赢稳健增长一年持有混合E |
1.2082 |
1.2082 |
1.2092 |
1.2092 |
-0.0010 |
-0.08% |
| 2025-07-31 |
012442 |
永赢稳健增长一年持有混合E |
1.2092 |
1.2092 |
1.2091 |
1.2091 |
0.0001 |
0.01% |
| 2025-07-30 |
012442 |
永赢稳健增长一年持有混合E |
1.2091 |
1.2091 |
1.2111 |
1.2111 |
-0.0020 |
-0.17% |
| 2025-07-29 |
012442 |
永赢稳健增长一年持有混合E |
1.2111 |
1.2111 |
1.2063 |
1.2063 |
0.0048 |
0.40% |
| 2025-07-28 |
012442 |
永赢稳健增长一年持有混合E |
1.2063 |
1.2063 |
1.2009 |
1.2009 |
0.0054 |
0.45% |
| 2025-07-25 |
012442 |
永赢稳健增长一年持有混合E |
1.2009 |
1.2009 |
1.1995 |
1.1995 |
0.0014 |
0.12% |
| 2025-07-24 |
012442 |
永赢稳健增长一年持有混合E |
1.1995 |
1.1995 |
1.1982 |
1.1982 |
0.0013 |
0.11% |
| 2025-07-23 |
012442 |
永赢稳健增长一年持有混合E |
1.1982 |
1.1982 |
1.2008 |
1.2008 |
-0.0026 |
-0.22% |
| 2025-07-22 |
012442 |
永赢稳健增长一年持有混合E |
1.2008 |
1.2008 |
1.2031 |
1.2031 |
-0.0023 |
-0.19% |
| 2025-07-21 |
012442 |
永赢稳健增长一年持有混合E |
1.2031 |
1.2031 |
1.2022 |
1.2022 |
0.0009 |
0.07% |
| 2025-07-18 |
012442 |
永赢稳健增长一年持有混合E |
1.2022 |
1.2022 |
1.2019 |
1.2019 |
0.0003 |
0.02% |
| 2025-07-17 |
012442 |
永赢稳健增长一年持有混合E |
1.2019 |
1.2019 |
1.1928 |
1.1928 |
0.0091 |
0.76% |
| 2025-07-16 |
012442 |
永赢稳健增长一年持有混合E |
1.1928 |
1.1928 |
1.1923 |
1.1923 |
0.0005 |
0.04% |
| 2025-07-15 |
012442 |
永赢稳健增长一年持有混合E |
1.1923 |
1.1923 |
1.1839 |
1.1839 |
0.0084 |
0.71% |
| 2025-07-14 |
012442 |
永赢稳健增长一年持有混合E |
1.1839 |
1.1839 |
1.1832 |
1.1832 |
0.0007 |
0.06% |
| 2025-07-11 |
012442 |
永赢稳健增长一年持有混合E |
1.1832 |
1.1832 |
1.1828 |
1.1828 |
0.0004 |
0.03% |
| 2025-07-10 |
012442 |
永赢稳健增长一年持有混合E |
1.1828 |
1.1828 |
1.1856 |
1.1856 |
-0.0028 |
-0.24% |
| 2025-07-09 |
012442 |
永赢稳健增长一年持有混合E |
1.1856 |
1.1856 |
1.1871 |
1.1871 |
-0.0015 |
-0.13% |
| 2025-07-08 |
012442 |
永赢稳健增长一年持有混合E |
1.1871 |
1.1871 |
1.1833 |
1.1833 |
0.0038 |
0.32% |
| 2025-07-07 |
012442 |
永赢稳健增长一年持有混合E |
1.1833 |
1.1833 |
1.1833 |
1.1833 |
0.0000 |
0.00% |
| 2025-07-04 |
012442 |
永赢稳健增长一年持有混合E |
1.1833 |
1.1833 |
1.1838 |
1.1838 |
-0.0005 |
-0.04% |
| 2025-07-03 |
012442 |
永赢稳健增长一年持有混合E |
1.1838 |
1.1838 |
1.1794 |
1.1794 |
0.0044 |
0.37% |
| 2025-07-02 |
012442 |
永赢稳健增长一年持有混合E |
1.1794 |
1.1794 |
1.1841 |
1.1841 |
-0.0047 |
-0.40% |
| 2025-07-01 |
012442 |
永赢稳健增长一年持有混合E |
1.1841 |
1.1841 |
1.1805 |
1.1805 |
0.0036 |
0.30% |
| 2025-06-30 |
012442 |
永赢稳健增长一年持有混合E |
1.1805 |
1.1805 |
1.1761 |
1.1761 |
0.0044 |
0.37% |
| 2025-06-27 |
012442 |
永赢稳健增长一年持有混合E |
1.1761 |
1.1761 |
1.1734 |
1.1734 |
0.0027 |
0.23% |
| 2025-06-26 |
012442 |
永赢稳健增长一年持有混合E |
1.1734 |
1.1734 |
1.1717 |
1.1717 |
0.0017 |
0.15% |
| 2025-06-25 |
012442 |
永赢稳健增长一年持有混合E |
1.1717 |
1.1717 |
1.1699 |
1.1699 |
0.0018 |
0.15% |
| 2025-06-24 |
012442 |
永赢稳健增长一年持有混合E |
1.1699 |
1.1699 |
1.1687 |
1.1687 |
0.0012 |
0.10% |
| 2025-06-23 |
012442 |
永赢稳健增长一年持有混合E |
1.1687 |
1.1687 |
1.1691 |
1.1691 |
-0.0004 |
-0.03% |
| 2025-06-20 |
012442 |
永赢稳健增长一年持有混合E |
1.1691 |
1.1691 |
1.1696 |
1.1696 |
-0.0005 |
-0.04% |
| 2025-06-19 |
012442 |
永赢稳健增长一年持有混合E |
1.1696 |
1.1696 |
1.1712 |
1.1712 |
-0.0016 |
-0.14% |
| 2025-06-18 |
012442 |
永赢稳健增长一年持有混合E |
1.1712 |
1.1712 |
1.1669 |
1.1669 |
0.0043 |
0.37% |
| 2025-06-17 |
012442 |
永赢稳健增长一年持有混合E |
1.1669 |
1.1669 |
1.1667 |
1.1667 |
0.0002 |
0.02% |
| 2025-06-16 |
012442 |
永赢稳健增长一年持有混合E |
1.1667 |
1.1667 |
1.1645 |
1.1645 |
0.0022 |
0.19% |
| 2025-06-13 |
012442 |
永赢稳健增长一年持有混合E |
1.1645 |
1.1645 |
1.1658 |
1.1658 |
-0.0013 |
-0.11% |
| 2025-06-12 |
012442 |
永赢稳健增长一年持有混合E |
1.1658 |
1.1658 |
1.1632 |
1.1632 |
0.0026 |
0.22% |
| 2025-06-11 |
012442 |
永赢稳健增长一年持有混合E |
1.1632 |
1.1632 |
1.1616 |
1.1616 |
0.0016 |
0.14% |
| 2025-06-10 |
012442 |
永赢稳健增长一年持有混合E |
1.1616 |
1.1616 |
1.1631 |
1.1631 |
-0.0015 |
-0.13% |
| 2025-06-09 |
012442 |
永赢稳健增长一年持有混合E |
1.1631 |
1.1631 |
1.1601 |
1.1601 |
0.0030 |
0.26% |
| 2025-06-06 |
012442 |
永赢稳健增长一年持有混合E |
1.1601 |
1.1601 |
1.1611 |
1.1611 |
-0.0010 |
-0.09% |
| 2025-06-05 |
012442 |
永赢稳健增长一年持有混合E |
1.1611 |
1.1611 |
1.1596 |
1.1596 |
0.0015 |
0.13% |
| 2025-06-04 |
012442 |
永赢稳健增长一年持有混合E |
1.1596 |
1.1596 |
1.1583 |
1.1583 |
0.0013 |
0.11% |
| 2025-06-03 |
012442 |
永赢稳健增长一年持有混合E |
1.1583 |
1.1583 |
1.1565 |
1.1565 |
0.0018 |
0.16% |
| 2025-05-30 |
012442 |
永赢稳健增长一年持有混合E |
1.1565 |
1.1565 |
1.1568 |
1.1568 |
-0.0003 |
-0.03% |
| 2025-05-29 |
012442 |
永赢稳健增长一年持有混合E |
1.1568 |
1.1568 |
1.1569 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-05-28 |
012442 |
永赢稳健增长一年持有混合E |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2025-05-27 |
012442 |
永赢稳健增长一年持有混合E |
1.1569 |
1.1569 |
1.1581 |
1.1581 |
-0.0012 |
-0.10% |
| 2025-05-26 |
012442 |
永赢稳健增长一年持有混合E |
1.1581 |
1.1581 |
1.1576 |
1.1576 |
0.0005 |
0.04% |
| 2025-05-23 |
012442 |
永赢稳健增长一年持有混合E |
1.1576 |
1.1576 |
1.1589 |
1.1589 |
-0.0013 |
-0.11% |
| 2025-05-22 |
012442 |
永赢稳健增长一年持有混合E |
1.1589 |
1.1589 |
1.1596 |
1.1596 |
-0.0007 |
-0.06% |
| 2025-05-21 |
012442 |
永赢稳健增长一年持有混合E |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2025-05-20 |
012442 |
永赢稳健增长一年持有混合E |
1.1595 |
1.1595 |
1.1577 |
1.1577 |
0.0018 |
0.16% |
| 2025-05-19 |
012442 |
永赢稳健增长一年持有混合E |
1.1577 |
1.1577 |
1.1561 |
1.1561 |
0.0016 |
0.14% |
| 2025-05-16 |
012442 |
永赢稳健增长一年持有混合E |
1.1561 |
1.1561 |
1.1528 |
1.1528 |
0.0033 |
0.29% |
| 2025-05-15 |
012442 |
永赢稳健增长一年持有混合E |
1.1528 |
1.1528 |
1.1542 |
1.1542 |
-0.0014 |
-0.12% |
| 2025-05-14 |
012442 |
永赢稳健增长一年持有混合E |
1.1542 |
1.1542 |
1.1551 |
1.1551 |
-0.0009 |
-0.08% |
| 2025-05-13 |
012442 |
永赢稳健增长一年持有混合E |
1.1551 |
1.1551 |
1.1562 |
1.1562 |
-0.0011 |
-0.10% |
| 2025-05-12 |
012442 |
永赢稳健增长一年持有混合E |
1.1562 |
1.1562 |
1.1524 |
1.1524 |
0.0038 |
0.33% |
| 2025-05-09 |
012442 |
永赢稳健增长一年持有混合E |
1.1524 |
1.1524 |
1.1536 |
1.1536 |
-0.0012 |
-0.10% |
| 2025-05-08 |
012442 |
永赢稳健增长一年持有混合E |
1.1536 |
1.1536 |
1.1512 |
1.1512 |
0.0024 |
0.21% |
| 2025-05-07 |
012442 |
永赢稳健增长一年持有混合E |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2025-05-06 |
012442 |
永赢稳健增长一年持有混合E |
1.1511 |
1.1511 |
1.1460 |
1.1460 |
0.0051 |
0.45% |
| 2025-04-30 |
012442 |
永赢稳健增长一年持有混合E |
1.1460 |
1.1460 |
1.1420 |
1.1420 |
0.0040 |
0.35% |
| 2025-04-29 |
012442 |
永赢稳健增长一年持有混合E |
1.1420 |
1.1420 |
1.1388 |
1.1388 |
0.0032 |
0.28% |
| 2025-04-28 |
012442 |
永赢稳健增长一年持有混合E |
1.1388 |
1.1388 |
1.1404 |
1.1404 |
-0.0016 |
-0.14% |
| 2025-04-25 |
012442 |
永赢稳健增长一年持有混合E |
1.1404 |
1.1404 |
1.1369 |
1.1369 |
0.0035 |
0.31% |
| 2025-04-24 |
012442 |
永赢稳健增长一年持有混合E |
1.1369 |
1.1369 |
1.1371 |
1.1371 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012442 |
永赢稳健增长一年持有混合E |
1.1371 |
1.1371 |
1.1318 |
1.1318 |
0.0053 |
0.47% |
| 2025-04-22 |
012442 |
永赢稳健增长一年持有混合E |
1.1318 |
1.1318 |
1.1339 |
1.1339 |
-0.0021 |
-0.19% |
| 2025-04-21 |
012442 |
永赢稳健增长一年持有混合E |
1.1339 |
1.1339 |
1.1277 |
1.1277 |
0.0062 |
0.55% |
| 2025-04-18 |
012442 |
永赢稳健增长一年持有混合E |
1.1277 |
1.1277 |
1.1294 |
1.1294 |
-0.0017 |
-0.15% |
| 2025-04-17 |
012442 |
永赢稳健增长一年持有混合E |
1.1294 |
1.1294 |
1.1315 |
1.1315 |
-0.0021 |
-0.19% |
| 2025-04-16 |
012442 |
永赢稳健增长一年持有混合E |
1.1315 |
1.1315 |
1.1381 |
1.1381 |
-0.0066 |
-0.58% |
| 2025-04-15 |
012442 |
永赢稳健增长一年持有混合E |
1.1381 |
1.1381 |
1.1385 |
1.1385 |
-0.0004 |
-0.04% |
| 2025-04-14 |
012442 |
永赢稳健增长一年持有混合E |
1.1385 |
1.1385 |
1.1351 |
1.1351 |
0.0034 |
0.30% |
| 2025-04-11 |
012442 |
永赢稳健增长一年持有混合E |
1.1351 |
1.1351 |
1.1346 |
1.1346 |
0.0005 |
0.04% |
| 2025-04-10 |
012442 |
永赢稳健增长一年持有混合E |
1.1346 |
1.1346 |
1.1311 |
1.1311 |
0.0035 |
0.31% |
| 2025-04-09 |
012442 |
永赢稳健增长一年持有混合E |
1.1311 |
1.1311 |
1.1271 |
1.1271 |
0.0040 |
0.35% |
| 2025-04-08 |
012442 |
永赢稳健增长一年持有混合E |
1.1271 |
1.1271 |
1.1265 |
1.1265 |
0.0006 |
0.05% |
| 2025-04-07 |
012442 |
永赢稳健增长一年持有混合E |
1.1265 |
1.1265 |
1.1410 |
1.1410 |
-0.0145 |
-1.27% |
| 2025-04-03 |
012442 |
永赢稳健增长一年持有混合E |
1.1410 |
1.1410 |
1.1427 |
1.1427 |
-0.0017 |
-0.15% |
| 2025-04-02 |
012442 |
永赢稳健增长一年持有混合E |
1.1427 |
1.1427 |
1.1424 |
1.1424 |
0.0003 |
0.03% |
| 2025-04-01 |
012442 |
永赢稳健增长一年持有混合E |
1.1424 |
1.1424 |
1.1412 |
1.1412 |
0.0012 |
0.11% |
| 2025-03-31 |
012442 |
永赢稳健增长一年持有混合E |
1.1412 |
1.1412 |
1.1417 |
1.1417 |
-0.0005 |
-0.04% |
| 2025-03-28 |
012442 |
永赢稳健增长一年持有混合E |
1.1417 |
1.1417 |
1.1436 |
1.1436 |
-0.0019 |
-0.17% |
| 2025-03-27 |
012442 |
永赢稳健增长一年持有混合E |
1.1436 |
1.1436 |
1.1428 |
1.1428 |
0.0008 |
0.07% |
| 2025-03-26 |
012442 |
永赢稳健增长一年持有混合E |
1.1428 |
1.1428 |
1.1408 |
1.1408 |
0.0020 |
0.18% |
| 2025-03-25 |
012442 |
永赢稳健增长一年持有混合E |
1.1408 |
1.1408 |
1.1429 |
1.1429 |
-0.0021 |
-0.18% |
| 2025-03-24 |
012442 |
永赢稳健增长一年持有混合E |
1.1429 |
1.1429 |
1.1449 |
1.1449 |
-0.0020 |
-0.17% |
| 2025-03-21 |
012442 |
永赢稳健增长一年持有混合E |
1.1449 |
1.1449 |
1.1518 |
1.1518 |
-0.0069 |
-0.60% |
| 2025-03-20 |
012442 |
永赢稳健增长一年持有混合E |
1.1518 |
1.1518 |
1.1537 |
1.1537 |
-0.0019 |
-0.16% |
| 2025-03-19 |
012442 |
永赢稳健增长一年持有混合E |
1.1537 |
1.1537 |
1.1539 |
1.1539 |
-0.0002 |
-0.02% |
| 2025-03-18 |
012442 |
永赢稳健增长一年持有混合E |
1.1539 |
1.1539 |
1.1533 |
1.1533 |
0.0006 |
0.05% |
| 2025-03-17 |
012442 |
永赢稳健增长一年持有混合E |
1.1533 |
1.1533 |
1.1518 |
1.1518 |
0.0015 |
0.13% |
| 2025-03-14 |
012442 |
永赢稳健增长一年持有混合E |
1.1518 |
1.1518 |
1.1484 |
1.1484 |
0.0034 |
0.30% |
| 2025-03-13 |
012442 |
永赢稳健增长一年持有混合E |
1.1484 |
1.1484 |
1.1541 |
1.1541 |
-0.0057 |
-0.49% |
| 2025-03-12 |
012442 |
永赢稳健增长一年持有混合E |
1.1541 |
1.1541 |
1.1532 |
1.1532 |
0.0009 |
0.08% |
| 2025-03-11 |
012442 |
永赢稳健增长一年持有混合E |
1.1532 |
1.1532 |
1.1545 |
1.1545 |
-0.0013 |
-0.11% |
| 2025-03-10 |
012442 |
永赢稳健增长一年持有混合E |
1.1545 |
1.1545 |
1.1567 |
1.1567 |
-0.0022 |
-0.19% |
| 2025-03-07 |
012442 |
永赢稳健增长一年持有混合E |
1.1567 |
1.1567 |
1.1565 |
1.1565 |
0.0002 |
0.02% |
| 2025-03-06 |
012442 |
永赢稳健增长一年持有混合E |
1.1565 |
1.1565 |
1.1532 |
1.1532 |
0.0033 |
0.29% |
| 2025-03-05 |
012442 |
永赢稳健增长一年持有混合E |
1.1532 |
1.1532 |
1.1518 |
1.1518 |
0.0014 |
0.12% |
| 2025-03-04 |
012442 |
永赢稳健增长一年持有混合E |
1.1518 |
1.1518 |
1.1498 |
1.1498 |
0.0020 |
0.17% |
| 2025-03-03 |
012442 |
永赢稳健增长一年持有混合E |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2025-02-28 |
012442 |
永赢稳健增长一年持有混合E |
1.1497 |
1.1497 |
1.1582 |
1.1582 |
-0.0085 |
-0.73% |
| 2025-02-27 |
012442 |
永赢稳健增长一年持有混合E |
1.1582 |
1.1582 |
1.1585 |
1.1585 |
-0.0003 |
-0.03% |
| 2025-02-26 |
012442 |
永赢稳健增长一年持有混合E |
1.1585 |
1.1585 |
1.1578 |
1.1578 |
0.0007 |
0.06% |
| 2025-02-25 |
012442 |
永赢稳健增长一年持有混合E |
1.1578 |
1.1578 |
1.1580 |
1.1580 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012442 |
永赢稳健增长一年持有混合E |
1.1580 |
1.1580 |
1.1547 |
1.1547 |
0.0033 |
0.29% |
| 2025-02-21 |
012442 |
永赢稳健增长一年持有混合E |
1.1547 |
1.1547 |
1.1458 |
1.1458 |
0.0089 |
0.78% |
| 2025-02-20 |
012442 |
永赢稳健增长一年持有混合E |
1.1458 |
1.1458 |
1.1445 |
1.1445 |
0.0013 |
0.11% |
| 2025-02-19 |
012442 |
永赢稳健增长一年持有混合E |
1.1445 |
1.1445 |
1.1351 |
1.1351 |
0.0094 |
0.83% |
| 2025-02-18 |
012442 |
永赢稳健增长一年持有混合E |
1.1351 |
1.1351 |
1.1382 |
1.1382 |
-0.0031 |
-0.27% |
| 2025-02-17 |
012442 |
永赢稳健增长一年持有混合E |
1.1382 |
1.1382 |
1.1368 |
1.1368 |
0.0014 |
0.12% |
| 2025-02-14 |
012442 |
永赢稳健增长一年持有混合E |
1.1368 |
1.1368 |
1.1338 |
1.1338 |
0.0030 |
0.26% |
| 2025-02-13 |
012442 |
永赢稳健增长一年持有混合E |
1.1338 |
1.1338 |
1.1376 |
1.1376 |
-0.0038 |
-0.33% |
| 2025-02-12 |
012442 |
永赢稳健增长一年持有混合E |
1.1376 |
1.1376 |
1.1322 |
1.1322 |
0.0054 |
0.48% |
| 2025-02-11 |
012442 |
永赢稳健增长一年持有混合E |
1.1322 |
1.1322 |
1.1326 |
1.1326 |
-0.0004 |
-0.04% |
| 2025-02-10 |
012442 |
永赢稳健增长一年持有混合E |
1.1326 |
1.1326 |
1.1314 |
1.1314 |
0.0012 |
0.11% |
| 2025-02-07 |
012442 |
永赢稳健增长一年持有混合E |
1.1314 |
1.1314 |
1.1258 |
1.1258 |
0.0056 |
0.50% |
| 2025-02-06 |
012442 |
永赢稳健增长一年持有混合E |
1.1258 |
1.1258 |
1.1189 |
1.1189 |
0.0069 |
0.62% |
| 2025-02-05 |
012442 |
永赢稳健增长一年持有混合E |
1.1189 |
1.1189 |
1.1185 |
1.1185 |
0.0004 |
0.04% |
| 2025-01-27 |
012442 |
永赢稳健增长一年持有混合E |
1.1185 |
1.1185 |
1.1219 |
1.1219 |
-0.0034 |
-0.30% |
| 2025-01-24 |
012442 |
永赢稳健增长一年持有混合E |
1.1219 |
1.1219 |
1.1189 |
1.1189 |
0.0030 |
0.27% |
| 2025-01-23 |
012442 |
永赢稳健增长一年持有混合E |
1.1189 |
1.1189 |
1.1211 |
1.1211 |
-0.0022 |
-0.20% |
| 2025-01-22 |
012442 |
永赢稳健增长一年持有混合E |
1.1211 |
1.1211 |
1.1229 |
1.1229 |
-0.0018 |
-0.16% |
| 2025-01-21 |
012442 |
永赢稳健增长一年持有混合E |
1.1229 |
1.1229 |
1.1189 |
1.1189 |
0.0040 |
0.36% |
| 2025-01-20 |
012442 |
永赢稳健增长一年持有混合E |
1.1189 |
1.1189 |
1.1178 |
1.1178 |
0.0011 |
0.10% |
| 2025-01-17 |
012442 |
永赢稳健增长一年持有混合E |
1.1178 |
1.1178 |
1.1162 |
1.1162 |
0.0016 |
0.14% |
| 2025-01-16 |
012442 |
永赢稳健增长一年持有混合E |
1.1162 |
1.1162 |
1.1170 |
1.1170 |
-0.0008 |
-0.07% |
| 2025-01-15 |
012442 |
永赢稳健增长一年持有混合E |
1.1170 |
1.1170 |
1.1174 |
1.1174 |
-0.0004 |
-0.04% |
| 2025-01-14 |
012442 |
永赢稳健增长一年持有混合E |
1.1174 |
1.1174 |
1.1108 |
1.1108 |
0.0066 |
0.59% |
| 2025-01-13 |
012442 |
永赢稳健增长一年持有混合E |
1.1108 |
1.1108 |
1.1144 |
1.1144 |
-0.0036 |
-0.32% |
| 2025-01-10 |
012442 |
永赢稳健增长一年持有混合E |
1.1144 |
1.1144 |
1.1173 |
1.1173 |
-0.0029 |
-0.26% |
| 2025-01-09 |
012442 |
永赢稳健增长一年持有混合E |
1.1173 |
1.1173 |
1.1167 |
1.1167 |
0.0006 |
0.05% |
| 2025-01-08 |
012442 |
永赢稳健增长一年持有混合E |
1.1167 |
1.1167 |
1.1158 |
1.1158 |
0.0009 |
0.08% |
| 2025-01-07 |
012442 |
永赢稳健增长一年持有混合E |
1.1158 |
1.1158 |
1.1093 |
1.1093 |
0.0065 |
0.59% |
| 2025-01-06 |
012442 |
永赢稳健增长一年持有混合E |
1.1093 |
1.1093 |
1.1094 |
1.1094 |
-0.0001 |
-0.01% |
| 2025-01-03 |
012442 |
永赢稳健增长一年持有混合E |
1.1094 |
1.1094 |
1.1138 |
1.1138 |
-0.0044 |
-0.40% |
| 2025-01-02 |
012442 |
永赢稳健增长一年持有混合E |
1.1138 |
1.1138 |
1.1183 |
1.1183 |
-0.0045 |
-0.40% |
| 2024-12-31 |
012442 |
永赢稳健增长一年持有混合E |
1.1183 |
1.1183 |
1.1264 |
1.1264 |
-0.0081 |
-0.72% |
| 2024-12-26 |
012442 |
永赢稳健增长一年持有混合E |
1.1271 |
1.1271 |
1.1235 |
1.1235 |
0.0036 |
0.32% |
| 2024-12-25 |
012442 |
永赢稳健增长一年持有混合E |
1.1235 |
1.1235 |
1.1223 |
1.1223 |
0.0012 |
0.11% |
| 2024-12-24 |
012442 |
永赢稳健增长一年持有混合E |
1.1223 |
1.1223 |
1.1179 |
1.1179 |
0.0044 |
0.39% |
