永赢睿信混合A基金净值查询(019431)
今天最新净值
2.1230
-0.0438 -2.02%
2025-12-17
盘中实时估值(仅供参考)
2.1577
-0.0244 -1.1170%
- 累计净值：2.1230
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.2331亿
- 最近资产：40.90亿元
- 基金公司：
- 基金经理：高楠
近一年,永赢睿信混合A(019431)基金累计收益率82.62%
| 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 |
019431 |
永赢睿信混合A |
2.1821 |
2.1821 |
2.1230 |
2.1230 |
0.0591 |
2.78% |
| 2025-12-16 |
019431 |
永赢睿信混合A |
2.1230 |
2.1230 |
2.1668 |
2.1668 |
-0.0438 |
-2.02% |
| 2025-12-15 |
019431 |
永赢睿信混合A |
2.1668 |
2.1668 |
2.1987 |
2.1987 |
-0.0319 |
-1.45% |
| 2025-12-12 |
019431 |
永赢睿信混合A |
2.1987 |
2.1987 |
2.1624 |
2.1624 |
0.0363 |
1.68% |
| 2025-12-11 |
019431 |
永赢睿信混合A |
2.1624 |
2.1624 |
2.1971 |
2.1971 |
-0.0347 |
-1.58% |
| 2025-12-10 |
019431 |
永赢睿信混合A |
2.1971 |
2.1971 |
2.1736 |
2.1736 |
0.0235 |
1.08% |
| 2025-12-09 |
019431 |
永赢睿信混合A |
2.1736 |
2.1736 |
2.1970 |
2.1970 |
-0.0234 |
-1.07% |
| 2025-12-08 |
019431 |
永赢睿信混合A |
2.1970 |
2.1970 |
2.1865 |
2.1865 |
0.0105 |
0.48% |
| 2025-12-05 |
019431 |
永赢睿信混合A |
2.1865 |
2.1865 |
2.1395 |
2.1395 |
0.0470 |
2.20% |
| 2025-12-04 |
019431 |
永赢睿信混合A |
2.1395 |
2.1395 |
2.1196 |
2.1196 |
0.0199 |
0.94% |
|
|
| 2025-12-03 |
019431 |
永赢睿信混合A |
2.1196 |
2.1196 |
2.1002 |
2.1002 |
0.0194 |
0.92% |
| 2025-12-02 |
019431 |
永赢睿信混合A |
2.1002 |
2.1002 |
2.1044 |
2.1044 |
-0.0042 |
-0.20% |
| 2025-12-01 |
019431 |
永赢睿信混合A |
2.1044 |
2.1044 |
2.0719 |
2.0719 |
0.0325 |
1.57% |
| 2025-11-28 |
019431 |
永赢睿信混合A |
2.0719 |
2.0719 |
2.0652 |
2.0652 |
0.0067 |
0.32% |
| 2025-11-27 |
019431 |
永赢睿信混合A |
2.0652 |
2.0652 |
2.0630 |
2.0630 |
0.0022 |
0.11% |
| 2025-11-26 |
019431 |
永赢睿信混合A |
2.0630 |
2.0630 |
2.0308 |
2.0308 |
0.0322 |
1.59% |
| 2025-11-25 |
019431 |
永赢睿信混合A |
2.0308 |
2.0308 |
1.9868 |
1.9868 |
0.0440 |
2.21% |
| 2025-11-24 |
019431 |
永赢睿信混合A |
1.9868 |
1.9868 |
1.9843 |
1.9843 |
0.0025 |
0.13% |
| 2025-11-21 |
019431 |
永赢睿信混合A |
1.9843 |
1.9843 |
2.0682 |
2.0682 |
-0.0839 |
-4.06% |
| 2025-11-20 |
019431 |
永赢睿信混合A |
2.0682 |
2.0682 |
2.0599 |
2.0599 |
0.0083 |
0.40% |
| 2025-11-19 |
019431 |
永赢睿信混合A |
2.0599 |
2.0599 |
2.0392 |
2.0392 |
0.0207 |
1.02% |
| 2025-11-18 |
019431 |
永赢睿信混合A |
2.0392 |
2.0392 |
2.0738 |
2.0738 |
-0.0346 |
-1.67% |
| 2025-11-17 |
019431 |
永赢睿信混合A |
2.0738 |
2.0738 |
2.0959 |
2.0959 |
-0.0221 |
-1.05% |
| 2025-11-14 |
019431 |
永赢睿信混合A |
2.0959 |
2.0959 |
2.1466 |
2.1466 |
-0.0507 |
-2.36% |
| 2025-11-13 |
019431 |
永赢睿信混合A |
2.1466 |
2.1466 |
2.1124 |
2.1124 |
0.0342 |
1.62% |
|
|
| 2025-11-12 |
019431 |
永赢睿信混合A |
2.1124 |
2.1124 |
2.0817 |
2.0817 |
0.0307 |
1.47% |
| 2025-11-11 |
019431 |
永赢睿信混合A |
2.0817 |
2.0817 |
2.1075 |
2.1075 |
-0.0258 |
-1.22% |
| 2025-11-10 |
019431 |
永赢睿信混合A |
2.1075 |
2.1075 |
2.1024 |
2.1024 |
0.0051 |
0.24% |
| 2025-11-07 |
019431 |
永赢睿信混合A |
2.1024 |
2.1024 |
2.1142 |
2.1142 |
-0.0118 |
-0.56% |
| 2025-11-06 |
019431 |
永赢睿信混合A |
2.1142 |
2.1142 |
2.0609 |
2.0609 |
0.0533 |
2.59% |
| 2025-11-05 |
019431 |
永赢睿信混合A |
2.0609 |
2.0609 |
2.0536 |
2.0536 |
0.0073 |
0.36% |
| 2025-11-04 |
019431 |
永赢睿信混合A |
2.0536 |
2.0536 |
2.0915 |
2.0915 |
-0.0379 |
-1.81% |
| 2025-11-03 |
019431 |
永赢睿信混合A |
2.0915 |
2.0915 |
2.0827 |
2.0827 |
0.0088 |
0.42% |
| 2025-10-31 |
019431 |
永赢睿信混合A |
2.0827 |
2.0827 |
2.1429 |
2.1429 |
-0.0602 |
-2.81% |
| 2025-10-30 |
019431 |
永赢睿信混合A |
2.1429 |
2.1429 |
2.1636 |
2.1636 |
-0.0207 |
-0.96% |
| 2025-10-29 |
019431 |
永赢睿信混合A |
2.1636 |
2.1636 |
2.1184 |
2.1184 |
0.0452 |
2.13% |
| 2025-10-28 |
019431 |
永赢睿信混合A |
2.1184 |
2.1184 |
2.1360 |
2.1360 |
-0.0176 |
-0.82% |
| 2025-10-27 |
019431 |
永赢睿信混合A |
2.1360 |
2.1360 |
2.0845 |
2.0845 |
0.0515 |
2.47% |
| 2025-10-24 |
019431 |
永赢睿信混合A |
2.0845 |
2.0845 |
2.0228 |
2.0228 |
0.0617 |
3.05% |
| 2025-10-23 |
019431 |
永赢睿信混合A |
2.0228 |
2.0228 |
2.0337 |
2.0337 |
-0.0109 |
-0.54% |
| 2025-10-22 |
019431 |
永赢睿信混合A |
2.0337 |
2.0337 |
2.0456 |
2.0456 |
-0.0119 |
-0.58% |
| 2025-10-21 |
019431 |
永赢睿信混合A |
2.0456 |
2.0456 |
1.9974 |
1.9974 |
0.0482 |
2.41% |
| 2025-10-20 |
019431 |
永赢睿信混合A |
1.9974 |
1.9974 |
1.9723 |
1.9723 |
0.0251 |
1.27% |
| 2025-10-17 |
019431 |
永赢睿信混合A |
1.9723 |
1.9723 |
2.0227 |
2.0227 |
-0.0504 |
-2.49% |
| 2025-10-16 |
019431 |
永赢睿信混合A |
2.0227 |
2.0227 |
2.0183 |
2.0183 |
0.0044 |
0.22% |
| 2025-10-15 |
019431 |
永赢睿信混合A |
2.0183 |
2.0183 |
1.9725 |
1.9725 |
0.0458 |
2.32% |
| 2025-10-14 |
019431 |
永赢睿信混合A |
1.9725 |
1.9725 |
2.0334 |
2.0334 |
-0.0609 |
-2.99% |
| 2025-10-13 |
019431 |
永赢睿信混合A |
2.0334 |
2.0334 |
2.0369 |
2.0369 |
-0.0035 |
-0.17% |
| 2025-10-10 |
019431 |
永赢睿信混合A |
2.0369 |
2.0369 |
2.0728 |
2.0728 |
-0.0359 |
-1.73% |
| 2025-10-09 |
019431 |
永赢睿信混合A |
2.0728 |
2.0728 |
2.0496 |
2.0496 |
0.0232 |
1.13% |
| 2025-09-30 |
019431 |
永赢睿信混合A |
2.0496 |
2.0496 |
2.0241 |
2.0241 |
0.0255 |
1.26% |
| 2025-09-29 |
019431 |
永赢睿信混合A |
2.0241 |
2.0241 |
1.9971 |
1.9971 |
0.0270 |
1.35% |
| 2025-09-26 |
019431 |
永赢睿信混合A |
1.9971 |
1.9971 |
2.0348 |
2.0348 |
-0.0377 |
-1.85% |
| 2025-09-25 |
019431 |
永赢睿信混合A |
2.0348 |
2.0348 |
2.0128 |
2.0128 |
0.0220 |
1.09% |
| 2025-09-24 |
019431 |
永赢睿信混合A |
2.0128 |
2.0128 |
2.0189 |
2.0189 |
-0.0061 |
-0.30% |
| 2025-09-23 |
019431 |
永赢睿信混合A |
2.0189 |
2.0189 |
2.0194 |
2.0194 |
-0.0005 |
-0.02% |
| 2025-09-22 |
019431 |
永赢睿信混合A |
2.0194 |
2.0194 |
2.0094 |
2.0094 |
0.0100 |
0.50% |
| 2025-09-19 |
019431 |
永赢睿信混合A |
2.0094 |
2.0094 |
1.9951 |
1.9951 |
0.0143 |
0.72% |
| 2025-09-18 |
019431 |
永赢睿信混合A |
1.9951 |
1.9951 |
1.9991 |
1.9991 |
-0.0040 |
-0.20% |
| 2025-09-17 |
019431 |
永赢睿信混合A |
1.9991 |
1.9991 |
1.9966 |
1.9966 |
0.0025 |
0.13% |
| 2025-09-16 |
019431 |
永赢睿信混合A |
1.9966 |
1.9966 |
1.9990 |
1.9990 |
-0.0024 |
-0.12% |
| 2025-09-15 |
019431 |
永赢睿信混合A |
1.9990 |
1.9990 |
2.0371 |
2.0371 |
-0.0381 |
-1.87% |
| 2025-09-12 |
019431 |
永赢睿信混合A |
2.0371 |
2.0371 |
2.0162 |
2.0162 |
0.0209 |
1.04% |
| 2025-09-11 |
019431 |
永赢睿信混合A |
2.0162 |
2.0162 |
1.9597 |
1.9597 |
0.0565 |
2.88% |
| 2025-09-10 |
019431 |
永赢睿信混合A |
1.9597 |
1.9597 |
1.9495 |
1.9495 |
0.0102 |
0.52% |
| 2025-09-09 |
019431 |
永赢睿信混合A |
1.9495 |
1.9495 |
1.9529 |
1.9529 |
-0.0034 |
-0.17% |
| 2025-09-08 |
019431 |
永赢睿信混合A |
1.9529 |
1.9529 |
2.0037 |
2.0037 |
-0.0508 |
-2.54% |
| 2025-09-05 |
019431 |
永赢睿信混合A |
2.0037 |
2.0037 |
1.9322 |
1.9322 |
0.0715 |
3.70% |
| 2025-09-04 |
019431 |
永赢睿信混合A |
1.9322 |
1.9322 |
2.0319 |
2.0319 |
-0.0997 |
-4.91% |
| 2025-09-03 |
019431 |
永赢睿信混合A |
2.0319 |
2.0319 |
2.0164 |
2.0164 |
0.0155 |
0.77% |
| 2025-09-02 |
019431 |
永赢睿信混合A |
2.0164 |
2.0164 |
2.0642 |
2.0642 |
-0.0478 |
-2.32% |
| 2025-09-01 |
019431 |
永赢睿信混合A |
2.0642 |
2.0642 |
1.9997 |
1.9997 |
0.0645 |
3.23% |
| 2025-08-29 |
019431 |
永赢睿信混合A |
1.9997 |
1.9997 |
1.9651 |
1.9651 |
0.0346 |
1.76% |
| 2025-08-28 |
019431 |
永赢睿信混合A |
1.9651 |
1.9651 |
1.9280 |
1.9280 |
0.0371 |
1.92% |
| 2025-08-27 |
019431 |
永赢睿信混合A |
1.9280 |
1.9280 |
1.9490 |
1.9490 |
-0.0210 |
-1.08% |
| 2025-08-26 |
019431 |
永赢睿信混合A |
1.9490 |
1.9490 |
1.9665 |
1.9665 |
-0.0175 |
-0.89% |
| 2025-08-25 |
019431 |
永赢睿信混合A |
1.9665 |
1.9665 |
1.9216 |
1.9216 |
0.0449 |
2.34% |
| 2025-08-22 |
019431 |
永赢睿信混合A |
1.9216 |
1.9216 |
1.8893 |
1.8893 |
0.0323 |
1.71% |
| 2025-08-21 |
019431 |
永赢睿信混合A |
1.8893 |
1.8893 |
1.8992 |
1.8992 |
-0.0099 |
-0.52% |
| 2025-08-20 |
019431 |
永赢睿信混合A |
1.8992 |
1.8992 |
1.9012 |
1.9012 |
-0.0020 |
-0.11% |
| 2025-08-19 |
019431 |
永赢睿信混合A |
1.9012 |
1.9012 |
1.8774 |
1.8774 |
0.0238 |
1.27% |
| 2025-08-18 |
019431 |
永赢睿信混合A |
1.8774 |
1.8774 |
1.8336 |
1.8336 |
0.0438 |
2.39% |
| 2025-08-15 |
019431 |
永赢睿信混合A |
1.8336 |
1.8336 |
1.8028 |
1.8028 |
0.0308 |
1.71% |
| 2025-08-14 |
019431 |
永赢睿信混合A |
1.8028 |
1.8028 |
1.8120 |
1.8120 |
-0.0092 |
-0.51% |
| 2025-08-13 |
019431 |
永赢睿信混合A |
1.8120 |
1.8120 |
1.7456 |
1.7456 |
0.0664 |
3.80% |
| 2025-08-12 |
019431 |
永赢睿信混合A |
1.7456 |
1.7456 |
1.7252 |
1.7252 |
0.0204 |
1.18% |
| 2025-08-11 |
019431 |
永赢睿信混合A |
1.7252 |
1.7252 |
1.7090 |
1.7090 |
0.0162 |
0.95% |
| 2025-08-08 |
019431 |
永赢睿信混合A |
1.7090 |
1.7090 |
1.6994 |
1.6994 |
0.0096 |
0.56% |
| 2025-08-07 |
019431 |
永赢睿信混合A |
1.6994 |
1.6994 |
1.7218 |
1.7218 |
-0.0224 |
-1.30% |
| 2025-08-06 |
019431 |
永赢睿信混合A |
1.7218 |
1.7218 |
1.6990 |
1.6990 |
0.0228 |
1.34% |
| 2025-08-05 |
019431 |
永赢睿信混合A |
1.6990 |
1.6990 |
1.6718 |
1.6718 |
0.0272 |
1.63% |
| 2025-08-04 |
019431 |
永赢睿信混合A |
1.6718 |
1.6718 |
1.6614 |
1.6614 |
0.0104 |
0.63% |
| 2025-08-01 |
019431 |
永赢睿信混合A |
1.6614 |
1.6614 |
1.6815 |
1.6815 |
-0.0201 |
-1.20% |
| 2025-07-31 |
019431 |
永赢睿信混合A |
1.6815 |
1.6815 |
1.6804 |
1.6804 |
0.0011 |
0.07% |
| 2025-07-30 |
019431 |
永赢睿信混合A |
1.6804 |
1.6804 |
1.6994 |
1.6994 |
-0.0190 |
-1.12% |
| 2025-07-29 |
019431 |
永赢睿信混合A |
1.6994 |
1.6994 |
1.6515 |
1.6515 |
0.0479 |
2.90% |
| 2025-07-28 |
019431 |
永赢睿信混合A |
1.6515 |
1.6515 |
1.6223 |
1.6223 |
0.0292 |
1.80% |
| 2025-07-25 |
019431 |
永赢睿信混合A |
1.6223 |
1.6223 |
1.6371 |
1.6371 |
-0.0148 |
-0.90% |
| 2025-07-24 |
019431 |
永赢睿信混合A |
1.6371 |
1.6371 |
1.6163 |
1.6163 |
0.0208 |
1.29% |
| 2025-07-23 |
019431 |
永赢睿信混合A |
1.6163 |
1.6163 |
1.6255 |
1.6255 |
-0.0092 |
-0.57% |
| 2025-07-22 |
019431 |
永赢睿信混合A |
1.6255 |
1.6255 |
1.6292 |
1.6292 |
-0.0037 |
-0.23% |
| 2025-07-21 |
019431 |
永赢睿信混合A |
1.6292 |
1.6292 |
1.6302 |
1.6302 |
-0.0010 |
-0.06% |
| 2025-07-18 |
019431 |
永赢睿信混合A |
1.6302 |
1.6302 |
1.6240 |
1.6240 |
0.0062 |
0.38% |
| 2025-07-17 |
019431 |
永赢睿信混合A |
1.6240 |
1.6240 |
1.5724 |
1.5724 |
0.0516 |
3.28% |
| 2025-07-16 |
019431 |
永赢睿信混合A |
1.5724 |
1.5724 |
1.5611 |
1.5611 |
0.0113 |
0.72% |
| 2025-07-15 |
019431 |
永赢睿信混合A |
1.5611 |
1.5611 |
1.4998 |
1.4998 |
0.0613 |
4.09% |
| 2025-07-14 |
019431 |
永赢睿信混合A |
1.4998 |
1.4998 |
1.4769 |
1.4769 |
0.0229 |
1.55% |
| 2025-07-11 |
019431 |
永赢睿信混合A |
1.4769 |
1.4769 |
1.4808 |
1.4808 |
-0.0039 |
-0.26% |
| 2025-07-10 |
019431 |
永赢睿信混合A |
1.4808 |
1.4808 |
1.4982 |
1.4982 |
-0.0174 |
-1.16% |
| 2025-07-09 |
019431 |
永赢睿信混合A |
1.4982 |
1.4982 |
1.5073 |
1.5073 |
-0.0091 |
-0.60% |
| 2025-07-08 |
019431 |
永赢睿信混合A |
1.5073 |
1.5073 |
1.4871 |
1.4871 |
0.0202 |
1.36% |
| 2025-07-07 |
019431 |
永赢睿信混合A |
1.4871 |
1.4871 |
1.5027 |
1.5027 |
-0.0156 |
-1.04% |
| 2025-07-04 |
019431 |
永赢睿信混合A |
1.5027 |
1.5027 |
1.4925 |
1.4925 |
0.0102 |
0.68% |
| 2025-07-03 |
019431 |
永赢睿信混合A |
1.4925 |
1.4925 |
1.4486 |
1.4486 |
0.0439 |
3.03% |
| 2025-07-02 |
019431 |
永赢睿信混合A |
1.4486 |
1.4486 |
1.4693 |
1.4693 |
-0.0207 |
-1.41% |
| 2025-07-01 |
019431 |
永赢睿信混合A |
1.4693 |
1.4693 |
1.4545 |
1.4545 |
0.0148 |
1.02% |
| 2025-06-30 |
019431 |
永赢睿信混合A |
1.4545 |
1.4545 |
1.4289 |
1.4289 |
0.0256 |
1.79% |
| 2025-06-27 |
019431 |
永赢睿信混合A |
1.4289 |
1.4289 |
1.4121 |
1.4121 |
0.0168 |
1.19% |
| 2025-06-26 |
019431 |
永赢睿信混合A |
1.4121 |
1.4121 |
1.4185 |
1.4185 |
-0.0064 |
-0.45% |
| 2025-06-25 |
019431 |
永赢睿信混合A |
1.4185 |
1.4185 |
1.3952 |
1.3952 |
0.0233 |
1.67% |
| 2025-06-24 |
019431 |
永赢睿信混合A |
1.3952 |
1.3952 |
1.3703 |
1.3703 |
0.0249 |
1.82% |
| 2025-06-23 |
019431 |
永赢睿信混合A |
1.3703 |
1.3703 |
1.3633 |
1.3633 |
0.0070 |
0.51% |
| 2025-06-20 |
019431 |
永赢睿信混合A |
1.3633 |
1.3633 |
1.3721 |
1.3721 |
-0.0088 |
-0.64% |
| 2025-06-19 |
019431 |
永赢睿信混合A |
1.3721 |
1.3721 |
1.3901 |
1.3901 |
-0.0180 |
-1.29% |
| 2025-06-18 |
019431 |
永赢睿信混合A |
1.3901 |
1.3901 |
1.3713 |
1.3713 |
0.0188 |
1.37% |
| 2025-06-17 |
019431 |
永赢睿信混合A |
1.3713 |
1.3713 |
1.3982 |
1.3982 |
-0.0269 |
-1.92% |
| 2025-06-16 |
019431 |
永赢睿信混合A |
1.3982 |
1.3982 |
1.3852 |
1.3852 |
0.0130 |
0.94% |
| 2025-06-13 |
019431 |
永赢睿信混合A |
1.3852 |
1.3852 |
1.4007 |
1.4007 |
-0.0155 |
-1.11% |
| 2025-06-12 |
019431 |
永赢睿信混合A |
1.4007 |
1.4007 |
1.3775 |
1.3775 |
0.0232 |
1.68% |
| 2025-06-11 |
019431 |
永赢睿信混合A |
1.3775 |
1.3775 |
1.3748 |
1.3748 |
0.0027 |
0.20% |
| 2025-06-10 |
019431 |
永赢睿信混合A |
1.3748 |
1.3748 |
1.3604 |
1.3604 |
0.0144 |
1.06% |
| 2025-06-09 |
019431 |
永赢睿信混合A |
1.3604 |
1.3604 |
1.3300 |
1.3300 |
0.0304 |
2.29% |
| 2025-06-06 |
019431 |
永赢睿信混合A |
1.3300 |
1.3300 |
1.3426 |
1.3426 |
-0.0126 |
-0.94% |
| 2025-06-05 |
019431 |
永赢睿信混合A |
1.3426 |
1.3426 |
1.3263 |
1.3263 |
0.0163 |
1.23% |
| 2025-06-04 |
019431 |
永赢睿信混合A |
1.3263 |
1.3263 |
1.2940 |
1.2940 |
0.0323 |
2.50% |
| 2025-06-03 |
019431 |
永赢睿信混合A |
1.2940 |
1.2940 |
1.2764 |
1.2764 |
0.0176 |
1.38% |
| 2025-05-30 |
019431 |
永赢睿信混合A |
1.2764 |
1.2764 |
1.2892 |
1.2892 |
-0.0128 |
-0.99% |
| 2025-05-29 |
019431 |
永赢睿信混合A |
1.2892 |
1.2892 |
1.2703 |
1.2703 |
0.0189 |
1.49% |
| 2025-05-28 |
019431 |
永赢睿信混合A |
1.2703 |
1.2703 |
1.2782 |
1.2782 |
-0.0079 |
-0.62% |
| 2025-05-27 |
019431 |
永赢睿信混合A |
1.2782 |
1.2782 |
1.2746 |
1.2746 |
0.0036 |
0.28% |
| 2025-05-26 |
019431 |
永赢睿信混合A |
1.2746 |
1.2746 |
1.2769 |
1.2769 |
-0.0023 |
-0.18% |
| 2025-05-23 |
019431 |
永赢睿信混合A |
1.2769 |
1.2769 |
1.2960 |
1.2960 |
-0.0191 |
-1.47% |
| 2025-05-22 |
019431 |
永赢睿信混合A |
1.2960 |
1.2960 |
1.3023 |
1.3023 |
-0.0063 |
-0.48% |
| 2025-05-21 |
019431 |
永赢睿信混合A |
1.3023 |
1.3023 |
1.2958 |
1.2958 |
0.0065 |
0.50% |
| 2025-05-20 |
019431 |
永赢睿信混合A |
1.2958 |
1.2958 |
1.2715 |
1.2715 |
0.0243 |
1.91% |
| 2025-05-19 |
019431 |
永赢睿信混合A |
1.2715 |
1.2715 |
1.2689 |
1.2689 |
0.0026 |
0.20% |
| 2025-05-16 |
019431 |
永赢睿信混合A |
1.2689 |
1.2689 |
1.2598 |
1.2598 |
0.0091 |
0.72% |
| 2025-05-15 |
019431 |
永赢睿信混合A |
1.2598 |
1.2598 |
1.2836 |
1.2836 |
-0.0238 |
-1.85% |
| 2025-05-14 |
019431 |
永赢睿信混合A |
1.2836 |
1.2836 |
1.2743 |
1.2743 |
0.0093 |
0.73% |
| 2025-05-13 |
019431 |
永赢睿信混合A |
1.2743 |
1.2743 |
1.2619 |
1.2619 |
0.0124 |
0.98% |
| 2025-05-12 |
019431 |
永赢睿信混合A |
1.2619 |
1.2619 |
1.2658 |
1.2658 |
-0.0039 |
-0.31% |
| 2025-05-09 |
019431 |
永赢睿信混合A |
1.2658 |
1.2658 |
1.2708 |
1.2708 |
-0.0050 |
-0.39% |
| 2025-05-08 |
019431 |
永赢睿信混合A |
1.2708 |
1.2708 |
1.2705 |
1.2705 |
0.0003 |
0.02% |
| 2025-05-07 |
019431 |
永赢睿信混合A |
1.2705 |
1.2705 |
1.2907 |
1.2907 |
-0.0202 |
-1.57% |
| 2025-05-06 |
019431 |
永赢睿信混合A |
1.2907 |
1.2907 |
1.2670 |
1.2670 |
0.0237 |
1.87% |
| 2025-04-30 |
019431 |
永赢睿信混合A |
1.2670 |
1.2670 |
1.2575 |
1.2575 |
0.0095 |
0.76% |
| 2025-04-29 |
019431 |
永赢睿信混合A |
1.2575 |
1.2575 |
1.2512 |
1.2512 |
0.0063 |
0.50% |
| 2025-04-28 |
019431 |
永赢睿信混合A |
1.2512 |
1.2512 |
1.2544 |
1.2544 |
-0.0032 |
-0.26% |
| 2025-04-25 |
019431 |
永赢睿信混合A |
1.2544 |
1.2544 |
1.2525 |
1.2525 |
0.0019 |
0.15% |
| 2025-04-24 |
019431 |
永赢睿信混合A |
1.2525 |
1.2525 |
1.2562 |
1.2562 |
-0.0037 |
-0.29% |
| 2025-04-23 |
019431 |
永赢睿信混合A |
1.2562 |
1.2562 |
1.2404 |
1.2404 |
0.0158 |
1.27% |
| 2025-04-22 |
019431 |
永赢睿信混合A |
1.2404 |
1.2404 |
1.2343 |
1.2343 |
0.0061 |
0.49% |
| 2025-04-21 |
019431 |
永赢睿信混合A |
1.2343 |
1.2343 |
1.2131 |
1.2131 |
0.0212 |
1.75% |
| 2025-04-18 |
019431 |
永赢睿信混合A |
1.2131 |
1.2131 |
1.2170 |
1.2170 |
-0.0039 |
-0.32% |
| 2025-04-17 |
019431 |
永赢睿信混合A |
1.2170 |
1.2170 |
1.2162 |
1.2162 |
0.0008 |
0.07% |
| 2025-04-16 |
019431 |
永赢睿信混合A |
1.2162 |
1.2162 |
1.2528 |
1.2528 |
-0.0366 |
-2.92% |
| 2025-04-15 |
019431 |
永赢睿信混合A |
1.2528 |
1.2528 |
1.2594 |
1.2594 |
-0.0066 |
-0.52% |
| 2025-04-14 |
019431 |
永赢睿信混合A |
1.2594 |
1.2594 |
1.2320 |
1.2320 |
0.0274 |
2.22% |
| 2025-04-11 |
019431 |
永赢睿信混合A |
1.2320 |
1.2320 |
1.2119 |
1.2119 |
0.0201 |
1.66% |
| 2025-04-10 |
019431 |
永赢睿信混合A |
1.2119 |
1.2119 |
1.1655 |
1.1655 |
0.0464 |
3.98% |
| 2025-04-09 |
019431 |
永赢睿信混合A |
1.1655 |
1.1655 |
1.1464 |
1.1464 |
0.0191 |
1.67% |
| 2025-04-08 |
019431 |
永赢睿信混合A |
1.1464 |
1.1464 |
1.1311 |
1.1311 |
0.0153 |
1.35% |
| 2025-04-07 |
019431 |
永赢睿信混合A |
1.1311 |
1.1311 |
1.2929 |
1.2929 |
-0.1618 |
-12.51% |
| 2025-04-03 |
019431 |
永赢睿信混合A |
1.2929 |
1.2929 |
1.3318 |
1.3318 |
-0.0389 |
-2.92% |
| 2025-04-02 |
019431 |
永赢睿信混合A |
1.3318 |
1.3318 |
1.3300 |
1.3300 |
0.0018 |
0.14% |
| 2025-04-01 |
019431 |
永赢睿信混合A |
1.3300 |
1.3300 |
1.3208 |
1.3208 |
0.0092 |
0.70% |
| 2025-03-31 |
019431 |
永赢睿信混合A |
1.3208 |
1.3208 |
1.3034 |
1.3034 |
0.0174 |
1.33% |
| 2025-03-28 |
019431 |
永赢睿信混合A |
1.3034 |
1.3034 |
1.3073 |
1.3073 |
-0.0039 |
-0.30% |
| 2025-03-27 |
019431 |
永赢睿信混合A |
1.3073 |
1.3073 |
1.2924 |
1.2924 |
0.0149 |
1.15% |
| 2025-03-26 |
019431 |
永赢睿信混合A |
1.2924 |
1.2924 |
1.2804 |
1.2804 |
0.0120 |
0.94% |
| 2025-03-25 |
019431 |
永赢睿信混合A |
1.2804 |
1.2804 |
1.3149 |
1.3149 |
-0.0345 |
-2.62% |
| 2025-03-24 |
019431 |
永赢睿信混合A |
1.3149 |
1.3149 |
1.3067 |
1.3067 |
0.0082 |
0.63% |
| 2025-03-21 |
019431 |
永赢睿信混合A |
1.3067 |
1.3067 |
1.3416 |
1.3416 |
-0.0349 |
-2.60% |
| 2025-03-20 |
019431 |
永赢睿信混合A |
1.3416 |
1.3416 |
1.3515 |
1.3515 |
-0.0099 |
-0.73% |
| 2025-03-19 |
019431 |
永赢睿信混合A |
1.3515 |
1.3515 |
1.3549 |
1.3549 |
-0.0034 |
-0.25% |
| 2025-03-18 |
019431 |
永赢睿信混合A |
1.3549 |
1.3549 |
1.3494 |
1.3494 |
0.0055 |
0.41% |
| 2025-03-17 |
019431 |
永赢睿信混合A |
1.3494 |
1.3494 |
1.3510 |
1.3510 |
-0.0016 |
-0.12% |
| 2025-03-14 |
019431 |
永赢睿信混合A |
1.3510 |
1.3510 |
1.3311 |
1.3311 |
0.0199 |
1.50% |
| 2025-03-13 |
019431 |
永赢睿信混合A |
1.3311 |
1.3311 |
1.3476 |
1.3476 |
-0.0165 |
-1.22% |
| 2025-03-12 |
019431 |
永赢睿信混合A |
1.3476 |
1.3476 |
1.3294 |
1.3294 |
0.0182 |
1.37% |
| 2025-03-11 |
019431 |
永赢睿信混合A |
1.3294 |
1.3294 |
1.3207 |
1.3207 |
0.0087 |
0.66% |
| 2025-03-10 |
019431 |
永赢睿信混合A |
1.3207 |
1.3207 |
1.3370 |
1.3370 |
-0.0163 |
-1.22% |
| 2025-03-07 |
019431 |
永赢睿信混合A |
1.3370 |
1.3370 |
1.3376 |
1.3376 |
-0.0006 |
-0.04% |
| 2025-03-06 |
019431 |
永赢睿信混合A |
1.3376 |
1.3376 |
1.3039 |
1.3039 |
0.0337 |
2.58% |
| 2025-03-05 |
019431 |
永赢睿信混合A |
1.3039 |
1.3039 |
1.2753 |
1.2753 |
0.0286 |
2.24% |
| 2025-03-04 |
019431 |
永赢睿信混合A |
1.2753 |
1.2753 |
1.2581 |
1.2581 |
0.0172 |
1.37% |
| 2025-03-03 |
019431 |
永赢睿信混合A |
1.2581 |
1.2581 |
1.2775 |
1.2775 |
-0.0194 |
-1.52% |
| 2025-02-28 |
019431 |
永赢睿信混合A |
1.2775 |
1.2775 |
1.3223 |
1.3223 |
-0.0448 |
-3.39% |
| 2025-02-27 |
019431 |
永赢睿信混合A |
1.3223 |
1.3223 |
1.3213 |
1.3213 |
0.0010 |
0.08% |
| 2025-02-26 |
019431 |
永赢睿信混合A |
1.3213 |
1.3213 |
1.3099 |
1.3099 |
0.0114 |
0.87% |
| 2025-02-25 |
019431 |
永赢睿信混合A |
1.3099 |
1.3099 |
1.3073 |
1.3073 |
0.0026 |
0.20% |
| 2025-02-24 |
019431 |
永赢睿信混合A |
1.3073 |
1.3073 |
1.3010 |
1.3010 |
0.0063 |
0.48% |
| 2025-02-21 |
019431 |
永赢睿信混合A |
1.3010 |
1.3010 |
1.2510 |
1.2510 |
0.0500 |
4.00% |
| 2025-02-20 |
019431 |
永赢睿信混合A |
1.2510 |
1.2510 |
1.2417 |
1.2417 |
0.0093 |
0.75% |
| 2025-02-19 |
019431 |
永赢睿信混合A |
1.2417 |
1.2417 |
1.2103 |
1.2103 |
0.0314 |
2.59% |
| 2025-02-18 |
019431 |
永赢睿信混合A |
1.2103 |
1.2103 |
1.2168 |
1.2168 |
-0.0065 |
-0.53% |
| 2025-02-17 |
019431 |
永赢睿信混合A |
1.2168 |
1.2168 |
1.2116 |
1.2116 |
0.0052 |
0.43% |
| 2025-02-14 |
019431 |
永赢睿信混合A |
1.2116 |
1.2116 |
1.1936 |
1.1936 |
0.0180 |
1.51% |
| 2025-02-13 |
019431 |
永赢睿信混合A |
1.1936 |
1.1936 |
1.2190 |
1.2190 |
-0.0254 |
-2.08% |
| 2025-02-12 |
019431 |
永赢睿信混合A |
1.2190 |
1.2190 |
1.2021 |
1.2021 |
0.0169 |
1.41% |
| 2025-02-11 |
019431 |
永赢睿信混合A |
1.2021 |
1.2021 |
1.2047 |
1.2047 |
-0.0026 |
-0.22% |
| 2025-02-10 |
019431 |
永赢睿信混合A |
1.2047 |
1.2047 |
1.1993 |
1.1993 |
0.0054 |
0.45% |
| 2025-02-07 |
019431 |
永赢睿信混合A |
1.1993 |
1.1993 |
1.1848 |
1.1848 |
0.0145 |
1.22% |
| 2025-02-06 |
019431 |
永赢睿信混合A |
1.1848 |
1.1848 |
1.1701 |
1.1701 |
0.0147 |
1.26% |
| 2025-02-05 |
019431 |
永赢睿信混合A |
1.1701 |
1.1701 |
1.1765 |
1.1765 |
-0.0064 |
-0.54% |
| 2025-01-27 |
019431 |
永赢睿信混合A |
1.1765 |
1.1765 |
1.1962 |
1.1962 |
-0.0197 |
-1.65% |
| 2025-01-24 |
019431 |
永赢睿信混合A |
1.1962 |
1.1962 |
1.1870 |
1.1870 |
0.0092 |
0.78% |
| 2025-01-23 |
019431 |
永赢睿信混合A |
1.1870 |
1.1870 |
1.2023 |
1.2023 |
-0.0153 |
-1.27% |
| 2025-01-22 |
019431 |
永赢睿信混合A |
1.2023 |
1.2023 |
1.1941 |
1.1941 |
0.0082 |
0.69% |
| 2025-01-21 |
019431 |
永赢睿信混合A |
1.1941 |
1.1941 |
1.1728 |
1.1728 |
0.0213 |
1.82% |
| 2025-01-20 |
019431 |
永赢睿信混合A |
1.1728 |
1.1728 |
1.1659 |
1.1659 |
0.0069 |
0.59% |
| 2025-01-17 |
019431 |
永赢睿信混合A |
1.1659 |
1.1659 |
1.1506 |
1.1506 |
0.0153 |
1.33% |
| 2025-01-16 |
019431 |
永赢睿信混合A |
1.1506 |
1.1506 |
1.1509 |
1.1509 |
-0.0003 |
-0.03% |
| 2025-01-15 |
019431 |
永赢睿信混合A |
1.1509 |
1.1509 |
1.1584 |
1.1584 |
-0.0075 |
-0.65% |
| 2025-01-14 |
019431 |
永赢睿信混合A |
1.1584 |
1.1584 |
1.1160 |
1.1160 |
0.0424 |
3.80% |
| 2025-01-13 |
019431 |
永赢睿信混合A |
1.1160 |
1.1160 |
1.1301 |
1.1301 |
-0.0141 |
-1.25% |
| 2025-01-10 |
019431 |
永赢睿信混合A |
1.1301 |
1.1301 |
1.1480 |
1.1480 |
-0.0179 |
-1.56% |
| 2025-01-09 |
019431 |
永赢睿信混合A |
1.1480 |
1.1480 |
1.1362 |
1.1362 |
0.0118 |
1.04% |
| 2025-01-08 |
019431 |
永赢睿信混合A |
1.1362 |
1.1362 |
1.1279 |
1.1279 |
0.0083 |
0.74% |
| 2025-01-07 |
019431 |
永赢睿信混合A |
1.1279 |
1.1279 |
1.0930 |
1.0930 |
0.0349 |
3.19% |
| 2025-01-06 |
019431 |
永赢睿信混合A |
1.0930 |
1.0930 |
1.1034 |
1.1034 |
-0.0104 |
-0.94% |
| 2025-01-03 |
019431 |
永赢睿信混合A |
1.1034 |
1.1034 |
1.1247 |
1.1247 |
-0.0213 |
-1.89% |
| 2025-01-02 |
019431 |
永赢睿信混合A |
1.1247 |
1.1247 |
1.1568 |
1.1568 |
-0.0321 |
-2.77% |
| 2024-12-31 |
019431 |
永赢睿信混合A |
1.1568 |
1.1568 |
1.1692 |
1.1692 |
-0.0124 |
-1.06% |
| 2024-12-26 |
019431 |
永赢睿信混合A |
1.1722 |
1.1722 |
1.1591 |
1.1591 |
0.0131 |
1.13% |
| 2024-12-25 |
019431 |
永赢睿信混合A |
1.1591 |
1.1591 |
1.1621 |
1.1621 |
-0.0030 |
-0.26% |
| 2024-12-24 |
019431 |
永赢睿信混合A |
1.1621 |
1.1621 |
1.1530 |
1.1530 |
0.0091 |
0.79% |
| 2024-12-23 |
019431 |
永赢睿信混合A |
1.1530 |
1.1530 |
1.1708 |
1.1708 |
-0.0178 |
-1.52% |
| 2024-12-20 |
019431 |
永赢睿信混合A |
1.1708 |
1.1708 |
1.1654 |
1.1654 |
0.0054 |
0.46% |
| 2024-12-19 |
019431 |
永赢睿信混合A |
1.1654 |
1.1654 |
1.1626 |
1.1626 |
0.0028 |
0.24% |
| 2024-12-18 |
019431 |
永赢睿信混合A |
1.1626 |
1.1626 |
1.1403 |
1.1403 |
0.0223 |
1.96% |
