永赢鑫辰混合C基金净值查询(012682)
今天最新净值
1.0984
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0821
-0.0003 -0.0271%
2026-03-24 15:39:58
- 累计净值：1.0984
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.4341亿
- 最近资产：4.47亿
- 基金公司：
- 基金经理：陆海燕 袁旭
近一季,永赢鑫辰混合C(012682)基金累计收益率0.65%
| 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 |
| 2026-09-16 |
012682 |
永赢鑫辰混合C |
1.0995 |
1.0995 |
1.0984 |
1.0984 |
0.0011 |
0.10% |
| 2026-09-15 |
012682 |
永赢鑫辰混合C |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2026-09-14 |
012682 |
永赢鑫辰混合C |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2026-09-11 |
012682 |
永赢鑫辰混合C |
1.0986 |
1.0986 |
1.0991 |
1.0991 |
-0.0005 |
-0.05% |
| 2026-09-10 |
012682 |
永赢鑫辰混合C |
1.0991 |
1.0991 |
1.0992 |
1.0992 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012682 |
永赢鑫辰混合C |
1.0992 |
1.0992 |
1.0989 |
1.0989 |
0.0003 |
0.03% |
| 2026-09-08 |
012682 |
永赢鑫辰混合C |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2026-09-07 |
012682 |
永赢鑫辰混合C |
1.0988 |
1.0988 |
1.0971 |
1.0971 |
0.0017 |
0.15% |
| 2026-09-04 |
012682 |
永赢鑫辰混合C |
1.0971 |
1.0971 |
1.0975 |
1.0975 |
-0.0004 |
-0.04% |
| 2026-09-03 |
012682 |
永赢鑫辰混合C |
1.0975 |
1.0975 |
1.0966 |
1.0966 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
012682 |
永赢鑫辰混合C |
1.0966 |
1.0966 |
1.0979 |
1.0979 |
-0.0013 |
-0.12% |
| 2026-09-01 |
012682 |
永赢鑫辰混合C |
1.0979 |
1.0979 |
1.0985 |
1.0985 |
-0.0006 |
-0.05% |
| 2026-08-31 |
012682 |
永赢鑫辰混合C |
1.0985 |
1.0985 |
1.0973 |
1.0973 |
0.0012 |
0.11% |
| 2026-08-28 |
012682 |
永赢鑫辰混合C |
1.0973 |
1.0973 |
1.0983 |
1.0983 |
-0.0010 |
-0.09% |
| 2026-08-27 |
012682 |
永赢鑫辰混合C |
1.0983 |
1.0983 |
1.0972 |
1.0972 |
0.0011 |
0.10% |
| 2026-08-26 |
012682 |
永赢鑫辰混合C |
1.0972 |
1.0972 |
1.0969 |
1.0969 |
0.0003 |
0.03% |
| 2026-08-25 |
012682 |
永赢鑫辰混合C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2026-08-24 |
012682 |
永赢鑫辰混合C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2026-08-21 |
012682 |
永赢鑫辰混合C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2026-08-20 |
012682 |
永赢鑫辰混合C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-19 |
012682 |
永赢鑫辰混合C |
1.0967 |
1.0967 |
1.0989 |
1.0989 |
-0.0022 |
-0.20% |
| 2026-08-18 |
012682 |
永赢鑫辰混合C |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2026-08-17 |
012682 |
永赢鑫辰混合C |
1.0985 |
1.0985 |
1.0972 |
1.0972 |
0.0013 |
0.12% |
| 2026-08-14 |
012682 |
永赢鑫辰混合C |
1.0972 |
1.0972 |
1.0967 |
1.0967 |
0.0005 |
0.05% |
| 2026-08-13 |
012682 |
永赢鑫辰混合C |
1.0967 |
1.0967 |
1.0969 |
1.0969 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
012682 |
永赢鑫辰混合C |
1.0969 |
1.0969 |
1.0966 |
1.0966 |
0.0003 |
0.03% |
| 2026-08-11 |
012682 |
永赢鑫辰混合C |
1.0966 |
1.0966 |
1.0974 |
1.0974 |
-0.0008 |
-0.07% |
| 2026-08-10 |
012682 |
永赢鑫辰混合C |
1.0974 |
1.0974 |
1.0956 |
1.0956 |
0.0018 |
0.16% |
| 2026-08-07 |
012682 |
永赢鑫辰混合C |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2026-08-06 |
012682 |
永赢鑫辰混合C |
1.0953 |
1.0953 |
1.0945 |
1.0945 |
0.0008 |
0.07% |
| 2026-08-05 |
012682 |
永赢鑫辰混合C |
1.0945 |
1.0945 |
1.0937 |
1.0937 |
0.0008 |
0.07% |
| 2026-08-04 |
012682 |
永赢鑫辰混合C |
1.0937 |
1.0937 |
1.0919 |
1.0919 |
0.0018 |
0.16% |
| 2026-08-03 |
012682 |
永赢鑫辰混合C |
1.0919 |
1.0919 |
1.0924 |
1.0924 |
-0.0005 |
-0.05% |
| 2026-07-31 |
012682 |
永赢鑫辰混合C |
1.0924 |
1.0924 |
1.0902 |
1.0902 |
0.0022 |
0.20% |
| 2026-07-30 |
012682 |
永赢鑫辰混合C |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2026-07-29 |
012682 |
永赢鑫辰混合C |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2026-07-28 |
012682 |
永赢鑫辰混合C |
1.0902 |
1.0902 |
1.0921 |
1.0921 |
-0.0019 |
-0.17% |
| 2026-07-27 |
012682 |
永赢鑫辰混合C |
1.0921 |
1.0921 |
1.0909 |
1.0909 |
0.0012 |
0.11% |
| 2026-07-24 |
012682 |
永赢鑫辰混合C |
1.0909 |
1.0909 |
1.0914 |
1.0914 |
-0.0005 |
-0.05% |
| 2026-07-23 |
012682 |
永赢鑫辰混合C |
1.0914 |
1.0914 |
1.0909 |
1.0909 |
0.0005 |
0.05% |
| 2026-07-22 |
012682 |
永赢鑫辰混合C |
1.0909 |
1.0909 |
1.0899 |
1.0899 |
0.0010 |
0.09% |
| 2026-07-21 |
012682 |
永赢鑫辰混合C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2026-07-20 |
012682 |
永赢鑫辰混合C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2026-07-17 |
012682 |
永赢鑫辰混合C |
1.0899 |
1.0899 |
1.0896 |
1.0896 |
0.0003 |
0.03% |
| 2026-07-16 |
012682 |
永赢鑫辰混合C |
1.0896 |
1.0896 |
1.0898 |
1.0898 |
-0.0002 |
-0.02% |
| 2026-07-15 |
012682 |
永赢鑫辰混合C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2026-07-14 |
012682 |
永赢鑫辰混合C |
1.0895 |
1.0895 |
1.0888 |
1.0888 |
0.0007 |
0.06% |
| 2026-07-13 |
012682 |
永赢鑫辰混合C |
1.0888 |
1.0888 |
1.0899 |
1.0899 |
-0.0011 |
-0.10% |
| 2026-07-10 |
012682 |
永赢鑫辰混合C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2026-07-09 |
012682 |
永赢鑫辰混合C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2026-07-08 |
012682 |
永赢鑫辰混合C |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2026-07-07 |
012682 |
永赢鑫辰混合C |
1.0897 |
1.0897 |
1.0907 |
1.0907 |
-0.0010 |
-0.09% |
| 2026-07-06 |
012682 |
永赢鑫辰混合C |
1.0907 |
1.0907 |
1.0903 |
1.0903 |
0.0004 |
0.04% |
| 2026-07-03 |
012682 |
永赢鑫辰混合C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2026-07-02 |
012682 |
永赢鑫辰混合C |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2026-07-01 |
012682 |
永赢鑫辰混合C |
1.0902 |
1.0902 |
1.0906 |
1.0906 |
-0.0004 |
-0.04% |
| 2026-06-30 |
012682 |
永赢鑫辰混合C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2026-06-29 |
012682 |
永赢鑫辰混合C |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2026-06-26 |
012682 |
永赢鑫辰混合C |
1.0903 |
1.0903 |
1.0906 |
1.0906 |
-0.0003 |
-0.03% |
| 2026-06-25 |
012682 |
永赢鑫辰混合C |
1.0906 |
1.0906 |
1.0909 |
1.0909 |
-0.0003 |
-0.03% |
| 2026-06-24 |
012682 |
永赢鑫辰混合C |
1.0909 |
1.0909 |
1.0912 |
1.0912 |
-0.0003 |
-0.03% |
| 2026-06-23 |
012682 |
永赢鑫辰混合C |
1.0912 |
1.0912 |
1.0919 |
1.0919 |
-0.0007 |
-0.06% |
| 2026-06-22 |
012682 |
永赢鑫辰混合C |
1.0919 |
1.0919 |
1.0910 |
1.0910 |
0.0009 |
0.08% |
| 2026-06-18 |
012682 |
永赢鑫辰混合C |
1.0910 |
1.0910 |
1.0924 |
1.0924 |
-0.0014 |
-0.13% |
| 2026-06-17 |
012682 |
永赢鑫辰混合C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
