永赢鑫享混合C基金净值查询(018648)
今天最新净值
1.0807
-0.0103 -0.94%
2025-12-16
盘中实时估值(仅供参考)
1.0805
-0.0002 -0.0208%
- 累计净值：1.0807
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9765亿
- 最近资产：2.93亿元
- 基金公司：
- 基金经理：杨野 曾琬云 余国豪
近半年,永赢鑫享混合C(018648)基金累计收益率-7.38%
| 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 |
018648 |
永赢鑫享混合C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2025-12-15 |
018648 |
永赢鑫享混合C |
1.0807 |
1.0807 |
1.0910 |
1.0910 |
-0.0103 |
-0.94% |
| 2025-12-12 |
018648 |
永赢鑫享混合C |
1.0910 |
1.0910 |
1.1015 |
1.1015 |
-0.0105 |
-0.96% |
| 2025-12-11 |
018648 |
永赢鑫享混合C |
1.1015 |
1.1015 |
1.0953 |
1.0953 |
0.0062 |
0.57% |
| 2025-12-10 |
018648 |
永赢鑫享混合C |
1.0953 |
1.0953 |
1.0901 |
1.0901 |
0.0052 |
0.48% |
| 2025-12-09 |
018648 |
永赢鑫享混合C |
1.0901 |
1.0901 |
1.0846 |
1.0846 |
0.0055 |
0.51% |
| 2025-12-08 |
018648 |
永赢鑫享混合C |
1.0846 |
1.0846 |
1.0877 |
1.0877 |
-0.0031 |
-0.29% |
| 2025-12-05 |
018648 |
永赢鑫享混合C |
1.0877 |
1.0877 |
1.0847 |
1.0847 |
0.0030 |
0.28% |
| 2025-12-04 |
018648 |
永赢鑫享混合C |
1.0847 |
1.0847 |
1.0981 |
1.0981 |
-0.0134 |
-1.24% |
| 2025-12-03 |
018648 |
永赢鑫享混合C |
1.0981 |
1.0981 |
1.1066 |
1.1066 |
-0.0085 |
-0.77% |
|
|
| 2025-12-02 |
018648 |
永赢鑫享混合C |
1.1066 |
1.1066 |
1.1138 |
1.1138 |
-0.0072 |
-0.65% |
| 2025-12-01 |
018648 |
永赢鑫享混合C |
1.1138 |
1.1138 |
1.1153 |
1.1153 |
-0.0015 |
-0.13% |
| 2025-11-28 |
018648 |
永赢鑫享混合C |
1.1153 |
1.1153 |
1.1111 |
1.1111 |
0.0042 |
0.38% |
| 2025-11-27 |
018648 |
永赢鑫享混合C |
1.1111 |
1.1111 |
1.1139 |
1.1139 |
-0.0028 |
-0.25% |
| 2025-11-26 |
018648 |
永赢鑫享混合C |
1.1139 |
1.1139 |
1.1197 |
1.1197 |
-0.0058 |
-0.52% |
| 2025-11-25 |
018648 |
永赢鑫享混合C |
1.1197 |
1.1197 |
1.1265 |
1.1265 |
-0.0068 |
-0.60% |
| 2025-11-24 |
018648 |
永赢鑫享混合C |
1.1265 |
1.1265 |
1.1270 |
1.1270 |
-0.0005 |
-0.04% |
| 2025-11-21 |
018648 |
永赢鑫享混合C |
1.1270 |
1.1270 |
1.1305 |
1.1305 |
-0.0035 |
-0.31% |
| 2025-11-20 |
018648 |
永赢鑫享混合C |
1.1305 |
1.1305 |
1.1322 |
1.1322 |
-0.0017 |
-0.15% |
| 2025-11-19 |
018648 |
永赢鑫享混合C |
1.1322 |
1.1322 |
1.1358 |
1.1358 |
-0.0036 |
-0.32% |
| 2025-11-18 |
018648 |
永赢鑫享混合C |
1.1358 |
1.1358 |
1.1354 |
1.1354 |
0.0004 |
0.04% |
| 2025-11-17 |
018648 |
永赢鑫享混合C |
1.1354 |
1.1354 |
1.1333 |
1.1333 |
0.0021 |
0.19% |
| 2025-11-14 |
018648 |
永赢鑫享混合C |
1.1333 |
1.1333 |
1.1339 |
1.1339 |
-0.0006 |
-0.05% |
| 2025-11-13 |
018648 |
永赢鑫享混合C |
1.1339 |
1.1339 |
1.1360 |
1.1360 |
-0.0021 |
-0.18% |
| 2025-11-12 |
018648 |
永赢鑫享混合C |
1.1360 |
1.1360 |
1.1328 |
1.1328 |
0.0032 |
0.28% |
|
|
| 2025-11-11 |
018648 |
永赢鑫享混合C |
1.1328 |
1.1328 |
1.1321 |
1.1321 |
0.0007 |
0.06% |
| 2025-11-10 |
018648 |
永赢鑫享混合C |
1.1321 |
1.1321 |
1.1288 |
1.1288 |
0.0033 |
0.29% |
| 2025-11-07 |
018648 |
永赢鑫享混合C |
1.1288 |
1.1288 |
1.1303 |
1.1303 |
-0.0015 |
-0.13% |
| 2025-11-06 |
018648 |
永赢鑫享混合C |
1.1303 |
1.1303 |
1.1369 |
1.1369 |
-0.0066 |
-0.58% |
| 2025-11-05 |
018648 |
永赢鑫享混合C |
1.1369 |
1.1369 |
1.1364 |
1.1364 |
0.0005 |
0.04% |
| 2025-11-04 |
018648 |
永赢鑫享混合C |
1.1364 |
1.1364 |
1.1372 |
1.1372 |
-0.0008 |
-0.07% |
| 2025-11-03 |
018648 |
永赢鑫享混合C |
1.1372 |
1.1372 |
1.1354 |
1.1354 |
0.0018 |
0.16% |
| 2025-10-31 |
018648 |
永赢鑫享混合C |
1.1354 |
1.1354 |
1.1245 |
1.1245 |
0.0109 |
0.97% |
| 2025-10-30 |
018648 |
永赢鑫享混合C |
1.1245 |
1.1245 |
1.1207 |
1.1207 |
0.0038 |
0.34% |
| 2025-10-29 |
018648 |
永赢鑫享混合C |
1.1207 |
1.1207 |
1.1228 |
1.1228 |
-0.0021 |
-0.19% |
| 2025-10-28 |
018648 |
永赢鑫享混合C |
1.1228 |
1.1228 |
1.1150 |
1.1150 |
0.0078 |
0.70% |
| 2025-10-27 |
018648 |
永赢鑫享混合C |
1.1150 |
1.1150 |
1.1127 |
1.1127 |
0.0023 |
0.21% |
| 2025-10-24 |
018648 |
永赢鑫享混合C |
1.1127 |
1.1127 |
1.1157 |
1.1157 |
-0.0030 |
-0.27% |
| 2025-10-23 |
018648 |
永赢鑫享混合C |
1.1157 |
1.1157 |
1.1196 |
1.1196 |
-0.0039 |
-0.35% |
| 2025-10-22 |
018648 |
永赢鑫享混合C |
1.1196 |
1.1196 |
1.1202 |
1.1202 |
-0.0006 |
-0.05% |
| 2025-10-21 |
018648 |
永赢鑫享混合C |
1.1202 |
1.1202 |
1.1155 |
1.1155 |
0.0047 |
0.42% |
| 2025-10-20 |
018648 |
永赢鑫享混合C |
1.1155 |
1.1155 |
1.1206 |
1.1206 |
-0.0051 |
-0.46% |
| 2025-10-17 |
018648 |
永赢鑫享混合C |
1.1206 |
1.1206 |
1.1107 |
1.1107 |
0.0099 |
0.89% |
| 2025-10-16 |
018648 |
永赢鑫享混合C |
1.1107 |
1.1107 |
1.1061 |
1.1061 |
0.0046 |
0.42% |
| 2025-10-15 |
018648 |
永赢鑫享混合C |
1.1061 |
1.1061 |
1.1073 |
1.1073 |
-0.0012 |
-0.11% |
| 2025-10-14 |
018648 |
永赢鑫享混合C |
1.1073 |
1.1073 |
1.1050 |
1.1050 |
0.0023 |
0.21% |
| 2025-10-13 |
018648 |
永赢鑫享混合C |
1.1050 |
1.1050 |
1.1019 |
1.1019 |
0.0031 |
0.28% |
| 2025-10-10 |
018648 |
永赢鑫享混合C |
1.1019 |
1.1019 |
1.1049 |
1.1049 |
-0.0030 |
-0.27% |
| 2025-10-09 |
018648 |
永赢鑫享混合C |
1.1049 |
1.1049 |
1.1043 |
1.1043 |
0.0006 |
0.05% |
| 2025-09-30 |
018648 |
永赢鑫享混合C |
1.1043 |
1.1043 |
1.1021 |
1.1021 |
0.0022 |
0.20% |
| 2025-09-29 |
018648 |
永赢鑫享混合C |
1.1021 |
1.1021 |
1.1081 |
1.1081 |
-0.0060 |
-0.54% |
| 2025-09-26 |
018648 |
永赢鑫享混合C |
1.1081 |
1.1081 |
1.1074 |
1.1074 |
0.0007 |
0.06% |
| 2025-09-25 |
018648 |
永赢鑫享混合C |
1.1074 |
1.1074 |
1.1041 |
1.1041 |
0.0033 |
0.30% |
| 2025-09-24 |
018648 |
永赢鑫享混合C |
1.1041 |
1.1041 |
1.1105 |
1.1105 |
-0.0064 |
-0.58% |
| 2025-09-23 |
018648 |
永赢鑫享混合C |
1.1105 |
1.1105 |
1.1161 |
1.1161 |
-0.0056 |
-0.50% |
| 2025-09-22 |
018648 |
永赢鑫享混合C |
1.1161 |
1.1161 |
1.1141 |
1.1141 |
0.0020 |
0.18% |
| 2025-09-19 |
018648 |
永赢鑫享混合C |
1.1141 |
1.1141 |
1.1230 |
1.1230 |
-0.0089 |
-0.79% |
| 2025-09-18 |
018648 |
永赢鑫享混合C |
1.1230 |
1.1230 |
1.1264 |
1.1264 |
-0.0034 |
-0.30% |
| 2025-09-17 |
018648 |
永赢鑫享混合C |
1.1264 |
1.1264 |
1.1208 |
1.1208 |
0.0056 |
0.50% |
| 2025-09-16 |
018648 |
永赢鑫享混合C |
1.1208 |
1.1208 |
1.1168 |
1.1168 |
0.0040 |
0.36% |
| 2025-09-15 |
018648 |
永赢鑫享混合C |
1.1168 |
1.1168 |
1.1183 |
1.1183 |
-0.0015 |
-0.13% |
| 2025-09-12 |
018648 |
永赢鑫享混合C |
1.1183 |
1.1183 |
1.1144 |
1.1144 |
0.0039 |
0.35% |
| 2025-09-11 |
018648 |
永赢鑫享混合C |
1.1144 |
1.1144 |
1.1147 |
1.1147 |
-0.0003 |
-0.03% |
| 2025-09-10 |
018648 |
永赢鑫享混合C |
1.1147 |
1.1147 |
1.1230 |
1.1230 |
-0.0083 |
-0.74% |
| 2025-09-09 |
018648 |
永赢鑫享混合C |
1.1230 |
1.1230 |
1.1282 |
1.1282 |
-0.0052 |
-0.46% |
| 2025-09-08 |
018648 |
永赢鑫享混合C |
1.1282 |
1.1282 |
1.1367 |
1.1367 |
-0.0085 |
-0.75% |
| 2025-09-05 |
018648 |
永赢鑫享混合C |
1.1367 |
1.1367 |
1.1447 |
1.1447 |
-0.0080 |
-0.70% |
| 2025-09-04 |
018648 |
永赢鑫享混合C |
1.1447 |
1.1447 |
1.1459 |
1.1459 |
-0.0012 |
-0.10% |
| 2025-09-03 |
018648 |
永赢鑫享混合C |
1.1459 |
1.1459 |
1.1396 |
1.1396 |
0.0063 |
0.55% |
| 2025-09-02 |
018648 |
永赢鑫享混合C |
1.1396 |
1.1396 |
1.1391 |
1.1391 |
0.0005 |
0.04% |
| 2025-09-01 |
018648 |
永赢鑫享混合C |
1.1391 |
1.1391 |
1.1371 |
1.1371 |
0.0020 |
0.18% |
| 2025-08-29 |
018648 |
永赢鑫享混合C |
1.1371 |
1.1371 |
1.1358 |
1.1358 |
0.0013 |
0.11% |
| 2025-08-28 |
018648 |
永赢鑫享混合C |
1.1358 |
1.1358 |
1.1432 |
1.1432 |
-0.0074 |
-0.65% |
| 2025-08-27 |
018648 |
永赢鑫享混合C |
1.1432 |
1.1432 |
1.1451 |
1.1451 |
-0.0019 |
-0.17% |
| 2025-08-26 |
018648 |
永赢鑫享混合C |
1.1451 |
1.1451 |
1.1401 |
1.1401 |
0.0050 |
0.44% |
| 2025-08-25 |
018648 |
永赢鑫享混合C |
1.1401 |
1.1401 |
1.1331 |
1.1331 |
0.0070 |
0.62% |
| 2025-08-22 |
018648 |
永赢鑫享混合C |
1.1331 |
1.1331 |
1.1356 |
1.1356 |
-0.0025 |
-0.22% |
| 2025-08-21 |
018648 |
永赢鑫享混合C |
1.1356 |
1.1356 |
1.1293 |
1.1293 |
0.0063 |
0.56% |
| 2025-08-20 |
018648 |
永赢鑫享混合C |
1.1293 |
1.1293 |
1.1316 |
1.1316 |
-0.0023 |
-0.20% |
| 2025-08-19 |
018648 |
永赢鑫享混合C |
1.1316 |
1.1316 |
1.1284 |
1.1284 |
0.0032 |
0.28% |
| 2025-08-18 |
018648 |
永赢鑫享混合C |
1.1284 |
1.1284 |
1.1421 |
1.1421 |
-0.0137 |
-1.20% |
| 2025-08-15 |
018648 |
永赢鑫享混合C |
1.1421 |
1.1421 |
1.1459 |
1.1459 |
-0.0038 |
-0.33% |
| 2025-08-14 |
018648 |
永赢鑫享混合C |
1.1459 |
1.1459 |
1.1490 |
1.1490 |
-0.0031 |
-0.27% |
| 2025-08-13 |
018648 |
永赢鑫享混合C |
1.1490 |
1.1490 |
1.1503 |
1.1503 |
-0.0013 |
-0.11% |
| 2025-08-12 |
018648 |
永赢鑫享混合C |
1.1503 |
1.1503 |
1.1551 |
1.1551 |
-0.0048 |
-0.42% |
| 2025-08-11 |
018648 |
永赢鑫享混合C |
1.1551 |
1.1551 |
1.1626 |
1.1626 |
-0.0075 |
-0.65% |
| 2025-08-08 |
018648 |
永赢鑫享混合C |
1.1626 |
1.1626 |
1.1631 |
1.1631 |
-0.0005 |
-0.04% |
| 2025-08-07 |
018648 |
永赢鑫享混合C |
1.1631 |
1.1631 |
1.1611 |
1.1611 |
0.0020 |
0.17% |
| 2025-08-06 |
018648 |
永赢鑫享混合C |
1.1611 |
1.1611 |
1.1610 |
1.1610 |
0.0001 |
0.01% |
| 2025-08-05 |
018648 |
永赢鑫享混合C |
1.1610 |
1.1610 |
1.1613 |
1.1613 |
-0.0003 |
-0.03% |
| 2025-08-04 |
018648 |
永赢鑫享混合C |
1.1613 |
1.1613 |
1.1606 |
1.1606 |
0.0007 |
0.06% |
| 2025-08-01 |
018648 |
永赢鑫享混合C |
1.1606 |
1.1606 |
1.1609 |
1.1609 |
-0.0003 |
-0.03% |
| 2025-07-31 |
018648 |
永赢鑫享混合C |
1.1609 |
1.1609 |
1.1562 |
1.1562 |
0.0047 |
0.41% |
| 2025-07-30 |
018648 |
永赢鑫享混合C |
1.1562 |
1.1562 |
1.1497 |
1.1497 |
0.0065 |
0.57% |
| 2025-07-29 |
018648 |
永赢鑫享混合C |
1.1497 |
1.1497 |
1.1590 |
1.1590 |
-0.0093 |
-0.80% |
| 2025-07-28 |
018648 |
永赢鑫享混合C |
1.1590 |
1.1590 |
1.1545 |
1.1545 |
0.0045 |
0.39% |
| 2025-07-25 |
018648 |
永赢鑫享混合C |
1.1545 |
1.1545 |
1.1537 |
1.1537 |
0.0008 |
0.07% |
| 2025-07-24 |
018648 |
永赢鑫享混合C |
1.1537 |
1.1537 |
1.1616 |
1.1616 |
-0.0079 |
-0.68% |
| 2025-07-23 |
018648 |
永赢鑫享混合C |
1.1616 |
1.1616 |
1.1639 |
1.1639 |
-0.0023 |
-0.20% |
| 2025-07-22 |
018648 |
永赢鑫享混合C |
1.1639 |
1.1639 |
1.1690 |
1.1690 |
-0.0051 |
-0.44% |
| 2025-07-21 |
018648 |
永赢鑫享混合C |
1.1690 |
1.1690 |
1.1739 |
1.1739 |
-0.0049 |
-0.42% |
| 2025-07-18 |
018648 |
永赢鑫享混合C |
1.1739 |
1.1739 |
1.1748 |
1.1748 |
-0.0009 |
-0.08% |
| 2025-07-17 |
018648 |
永赢鑫享混合C |
1.1748 |
1.1748 |
1.1734 |
1.1734 |
0.0014 |
0.12% |
| 2025-07-16 |
018648 |
永赢鑫享混合C |
1.1734 |
1.1734 |
1.1746 |
1.1746 |
-0.0012 |
-0.10% |
| 2025-07-15 |
018648 |
永赢鑫享混合C |
1.1746 |
1.1746 |
1.1696 |
1.1696 |
0.0050 |
0.43% |
| 2025-07-14 |
018648 |
永赢鑫享混合C |
1.1696 |
1.1696 |
1.1715 |
1.1715 |
-0.0019 |
-0.16% |
| 2025-07-11 |
018648 |
永赢鑫享混合C |
1.1715 |
1.1715 |
1.1716 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-07-10 |
018648 |
永赢鑫享混合C |
1.1716 |
1.1716 |
1.1759 |
1.1759 |
-0.0043 |
-0.37% |
| 2025-07-09 |
018648 |
永赢鑫享混合C |
1.1759 |
1.1759 |
1.1754 |
1.1754 |
0.0005 |
0.04% |
| 2025-07-08 |
018648 |
永赢鑫享混合C |
1.1754 |
1.1754 |
1.1765 |
1.1765 |
-0.0011 |
-0.09% |
| 2025-07-07 |
018648 |
永赢鑫享混合C |
1.1765 |
1.1765 |
1.1756 |
1.1756 |
0.0009 |
0.08% |
| 2025-07-04 |
018648 |
永赢鑫享混合C |
1.1756 |
1.1756 |
1.1748 |
1.1748 |
0.0008 |
0.07% |
| 2025-07-03 |
018648 |
永赢鑫享混合C |
1.1748 |
1.1748 |
1.1750 |
1.1750 |
-0.0002 |
-0.02% |
| 2025-07-02 |
018648 |
永赢鑫享混合C |
1.1750 |
1.1750 |
1.1716 |
1.1716 |
0.0034 |
0.29% |
| 2025-07-01 |
018648 |
永赢鑫享混合C |
1.1716 |
1.1716 |
1.1685 |
1.1685 |
0.0031 |
0.27% |
| 2025-06-30 |
018648 |
永赢鑫享混合C |
1.1685 |
1.1685 |
1.1705 |
1.1705 |
-0.0020 |
-0.17% |
| 2025-06-27 |
018648 |
永赢鑫享混合C |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
0.0000 |
0.00% |
| 2025-06-26 |
018648 |
永赢鑫享混合C |
1.1705 |
1.1705 |
1.1688 |
1.1688 |
0.0017 |
0.15% |
| 2025-06-25 |
018648 |
永赢鑫享混合C |
1.1688 |
1.1688 |
1.1723 |
1.1723 |
-0.0035 |
-0.30% |
| 2025-06-24 |
018648 |
永赢鑫享混合C |
1.1723 |
1.1723 |
1.1752 |
1.1752 |
-0.0029 |
-0.25% |
| 2025-06-23 |
018648 |
永赢鑫享混合C |
1.1752 |
1.1752 |
1.1754 |
1.1754 |
-0.0002 |
-0.02% |
| 2025-06-20 |
018648 |
永赢鑫享混合C |
1.1754 |
1.1754 |
1.1746 |
1.1746 |
0.0008 |
0.07% |
| 2025-06-19 |
018648 |
永赢鑫享混合C |
1.1746 |
1.1746 |
1.1727 |
1.1727 |
0.0019 |
0.16% |
| 2025-06-18 |
018648 |
永赢鑫享混合C |
1.1727 |
1.1727 |
1.1706 |
1.1706 |
0.0021 |
0.18% |
