永赢启鑫混合A基金净值查询(020138)
今天最新净值
1.3547
0.0122 0.91%
2025-12-24
盘中实时估值(仅供参考)
1.3700
0.0020 0.1496%
- 累计净值：1.3547
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3949亿
- 最近资产：0.07亿元
- 基金公司：永赢基金
- 基金经理：许拓
今年以来,永赢启鑫混合A(020138)基金累计收益率42.63%
| 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 |
| 2025-12-24 |
020138 |
永赢启鑫混合A |
1.3680 |
1.3680 |
1.3547 |
1.3547 |
0.0133 |
0.98% |
| 2025-12-23 |
020138 |
永赢启鑫混合A |
1.3547 |
1.3547 |
1.3425 |
1.3425 |
0.0122 |
0.91% |
| 2025-12-22 |
020138 |
永赢启鑫混合A |
1.3425 |
1.3425 |
1.3128 |
1.3128 |
0.0297 |
2.26% |
| 2025-12-19 |
020138 |
永赢启鑫混合A |
1.3128 |
1.3128 |
1.3239 |
1.3239 |
-0.0111 |
-0.84% |
| 2025-12-18 |
020138 |
永赢启鑫混合A |
1.3239 |
1.3239 |
1.3269 |
1.3269 |
-0.0030 |
-0.23% |
| 2025-12-17 |
020138 |
永赢启鑫混合A |
1.3269 |
1.3269 |
1.2919 |
1.2919 |
0.0350 |
2.71% |
| 2025-12-16 |
020138 |
永赢启鑫混合A |
1.2919 |
1.2919 |
1.3191 |
1.3191 |
-0.0272 |
-2.06% |
| 2025-12-15 |
020138 |
永赢启鑫混合A |
1.3191 |
1.3191 |
1.3447 |
1.3447 |
-0.0256 |
-1.90% |
| 2025-12-12 |
020138 |
永赢启鑫混合A |
1.3447 |
1.3447 |
1.3375 |
1.3375 |
0.0072 |
0.54% |
| 2025-12-11 |
020138 |
永赢启鑫混合A |
1.3375 |
1.3375 |
1.3589 |
1.3589 |
-0.0214 |
-1.57% |
|
|
| 2025-12-10 |
020138 |
永赢启鑫混合A |
1.3589 |
1.3589 |
1.3610 |
1.3610 |
-0.0021 |
-0.15% |
| 2025-12-09 |
020138 |
永赢启鑫混合A |
1.3610 |
1.3610 |
1.3586 |
1.3586 |
0.0024 |
0.18% |
| 2025-12-08 |
020138 |
永赢启鑫混合A |
1.3586 |
1.3586 |
1.3217 |
1.3217 |
0.0369 |
2.79% |
| 2025-12-05 |
020138 |
永赢启鑫混合A |
1.3217 |
1.3217 |
1.3163 |
1.3163 |
0.0054 |
0.41% |
| 2025-12-04 |
020138 |
永赢启鑫混合A |
1.3163 |
1.3163 |
1.3070 |
1.3070 |
0.0093 |
0.71% |
| 2025-12-03 |
020138 |
永赢启鑫混合A |
1.3070 |
1.3070 |
1.3163 |
1.3163 |
-0.0093 |
-0.71% |
| 2025-12-02 |
020138 |
永赢启鑫混合A |
1.3163 |
1.3163 |
1.3355 |
1.3355 |
-0.0192 |
-1.44% |
| 2025-12-01 |
020138 |
永赢启鑫混合A |
1.3355 |
1.3355 |
1.3230 |
1.3230 |
0.0125 |
0.94% |
| 2025-11-28 |
020138 |
永赢启鑫混合A |
1.3230 |
1.3230 |
1.3160 |
1.3160 |
0.0070 |
0.53% |
| 2025-11-27 |
020138 |
永赢启鑫混合A |
1.3160 |
1.3160 |
1.3140 |
1.3140 |
0.0020 |
0.15% |
| 2025-11-26 |
020138 |
永赢启鑫混合A |
1.3140 |
1.3140 |
1.3069 |
1.3069 |
0.0071 |
0.54% |
| 2025-11-25 |
020138 |
永赢启鑫混合A |
1.3069 |
1.3069 |
1.2858 |
1.2858 |
0.0211 |
1.64% |
| 2025-11-24 |
020138 |
永赢启鑫混合A |
1.2858 |
1.2858 |
1.2709 |
1.2709 |
0.0149 |
1.17% |
| 2025-11-21 |
020138 |
永赢启鑫混合A |
1.2709 |
1.2709 |
1.3174 |
1.3174 |
-0.0465 |
-3.53% |
| 2025-11-20 |
020138 |
永赢启鑫混合A |
1.3174 |
1.3174 |
1.3280 |
1.3280 |
-0.0106 |
-0.80% |
|
|
| 2025-11-19 |
020138 |
永赢启鑫混合A |
1.3280 |
1.3280 |
1.3314 |
1.3314 |
-0.0034 |
-0.26% |
| 2025-11-18 |
020138 |
永赢启鑫混合A |
1.3314 |
1.3314 |
1.3303 |
1.3303 |
0.0011 |
0.08% |
| 2025-11-17 |
020138 |
永赢启鑫混合A |
1.3303 |
1.3303 |
1.3371 |
1.3371 |
-0.0068 |
-0.51% |
| 2025-11-14 |
020138 |
永赢启鑫混合A |
1.3371 |
1.3371 |
1.3699 |
1.3699 |
-0.0328 |
-2.39% |
| 2025-11-13 |
020138 |
永赢启鑫混合A |
1.3699 |
1.3699 |
1.3493 |
1.3493 |
0.0206 |
1.53% |
| 2025-11-12 |
020138 |
永赢启鑫混合A |
1.3493 |
1.3493 |
1.3575 |
1.3575 |
-0.0082 |
-0.60% |
| 2025-11-11 |
020138 |
永赢启鑫混合A |
1.3575 |
1.3575 |
1.3730 |
1.3730 |
-0.0155 |
-1.13% |
| 2025-11-10 |
020138 |
永赢启鑫混合A |
1.3730 |
1.3730 |
1.3750 |
1.3750 |
-0.0020 |
-0.15% |
| 2025-11-07 |
020138 |
永赢启鑫混合A |
1.3750 |
1.3750 |
1.3863 |
1.3863 |
-0.0113 |
-0.82% |
| 2025-11-06 |
020138 |
永赢启鑫混合A |
1.3863 |
1.3863 |
1.3606 |
1.3606 |
0.0257 |
1.89% |
| 2025-11-05 |
020138 |
永赢启鑫混合A |
1.3606 |
1.3606 |
1.3550 |
1.3550 |
0.0056 |
0.41% |
| 2025-11-04 |
020138 |
永赢启鑫混合A |
1.3550 |
1.3550 |
1.3746 |
1.3746 |
-0.0196 |
-1.43% |
| 2025-11-03 |
020138 |
永赢启鑫混合A |
1.3746 |
1.3746 |
1.3646 |
1.3646 |
0.0100 |
0.73% |
| 2025-10-31 |
020138 |
永赢启鑫混合A |
1.3646 |
1.3646 |
1.3745 |
1.3745 |
-0.0099 |
-0.72% |
| 2025-10-30 |
020138 |
永赢启鑫混合A |
1.3745 |
1.3745 |
1.3950 |
1.3950 |
-0.0205 |
-1.47% |
| 2025-10-29 |
020138 |
永赢启鑫混合A |
1.3950 |
1.3950 |
1.3985 |
1.3985 |
-0.0035 |
-0.25% |
| 2025-10-28 |
020138 |
永赢启鑫混合A |
1.3985 |
1.3985 |
1.4062 |
1.4062 |
-0.0077 |
-0.55% |
| 2025-10-27 |
020138 |
永赢启鑫混合A |
1.4062 |
1.4062 |
1.3748 |
1.3748 |
0.0314 |
2.28% |
| 2025-10-24 |
020138 |
永赢启鑫混合A |
1.3748 |
1.3748 |
1.3131 |
1.3131 |
0.0617 |
4.70% |
| 2025-10-23 |
020138 |
永赢启鑫混合A |
1.3131 |
1.3131 |
1.3068 |
1.3068 |
0.0063 |
0.48% |
| 2025-10-22 |
020138 |
永赢启鑫混合A |
1.3068 |
1.3068 |
1.3101 |
1.3101 |
-0.0033 |
-0.25% |
| 2025-10-21 |
020138 |
永赢启鑫混合A |
1.3101 |
1.3101 |
1.2763 |
1.2763 |
0.0338 |
2.65% |
| 2025-10-20 |
020138 |
永赢启鑫混合A |
1.2763 |
1.2763 |
1.2696 |
1.2696 |
0.0067 |
0.53% |
| 2025-10-17 |
020138 |
永赢启鑫混合A |
1.2696 |
1.2696 |
1.3038 |
1.3038 |
-0.0342 |
-2.62% |
| 2025-10-16 |
020138 |
永赢启鑫混合A |
1.3038 |
1.3038 |
1.2831 |
1.2831 |
0.0207 |
1.61% |
| 2025-10-15 |
020138 |
永赢启鑫混合A |
1.2831 |
1.2831 |
1.2742 |
1.2742 |
0.0089 |
0.70% |
| 2025-10-14 |
020138 |
永赢启鑫混合A |
1.2742 |
1.2742 |
1.2964 |
1.2964 |
-0.0222 |
-1.71% |
| 2025-10-13 |
020138 |
永赢启鑫混合A |
1.2964 |
1.2964 |
1.3101 |
1.3101 |
-0.0137 |
-1.05% |
| 2025-10-10 |
020138 |
永赢启鑫混合A |
1.3101 |
1.3101 |
1.3104 |
1.3104 |
-0.0003 |
-0.02% |
| 2025-10-09 |
020138 |
永赢启鑫混合A |
1.3104 |
1.3104 |
1.3099 |
1.3099 |
0.0005 |
0.04% |
| 2025-09-30 |
020138 |
永赢启鑫混合A |
1.3099 |
1.3099 |
1.2750 |
1.2750 |
0.0349 |
2.74% |
| 2025-09-29 |
020138 |
永赢启鑫混合A |
1.2750 |
1.2750 |
1.2699 |
1.2699 |
0.0051 |
0.40% |
| 2025-09-26 |
020138 |
永赢启鑫混合A |
1.2699 |
1.2699 |
1.2854 |
1.2854 |
-0.0155 |
-1.21% |
| 2025-09-25 |
020138 |
永赢启鑫混合A |
1.2854 |
1.2854 |
1.2913 |
1.2913 |
-0.0059 |
-0.46% |
| 2025-09-24 |
020138 |
永赢启鑫混合A |
1.2913 |
1.2913 |
1.2740 |
1.2740 |
0.0173 |
1.36% |
| 2025-09-23 |
020138 |
永赢启鑫混合A |
1.2740 |
1.2740 |
1.2840 |
1.2840 |
-0.0100 |
-0.78% |
| 2025-09-22 |
020138 |
永赢启鑫混合A |
1.2840 |
1.2840 |
1.2649 |
1.2649 |
0.0191 |
1.51% |
| 2025-09-19 |
020138 |
永赢启鑫混合A |
1.2649 |
1.2649 |
1.2618 |
1.2618 |
0.0031 |
0.25% |
| 2025-09-18 |
020138 |
永赢启鑫混合A |
1.2618 |
1.2618 |
1.2906 |
1.2906 |
-0.0288 |
-2.23% |
| 2025-09-17 |
020138 |
永赢启鑫混合A |
1.2906 |
1.2906 |
1.2920 |
1.2920 |
-0.0014 |
-0.11% |
| 2025-09-16 |
020138 |
永赢启鑫混合A |
1.2920 |
1.2920 |
1.2927 |
1.2927 |
-0.0007 |
-0.05% |
| 2025-09-15 |
020138 |
永赢启鑫混合A |
1.2927 |
1.2927 |
1.2668 |
1.2668 |
0.0259 |
2.04% |
| 2025-09-12 |
020138 |
永赢启鑫混合A |
1.2668 |
1.2668 |
1.2573 |
1.2573 |
0.0095 |
0.76% |
| 2025-09-11 |
020138 |
永赢启鑫混合A |
1.2573 |
1.2573 |
1.2042 |
1.2042 |
0.0531 |
4.41% |
| 2025-09-10 |
020138 |
永赢启鑫混合A |
1.2042 |
1.2042 |
1.1886 |
1.1886 |
0.0156 |
1.31% |
| 2025-09-09 |
020138 |
永赢启鑫混合A |
1.1886 |
1.1886 |
1.1817 |
1.1817 |
0.0069 |
0.58% |
| 2025-09-08 |
020138 |
永赢启鑫混合A |
1.1817 |
1.1817 |
1.1645 |
1.1645 |
0.0172 |
1.48% |
| 2025-09-05 |
020138 |
永赢启鑫混合A |
1.1645 |
1.1645 |
1.1462 |
1.1462 |
0.0183 |
1.60% |
| 2025-09-04 |
020138 |
永赢启鑫混合A |
1.1462 |
1.1462 |
1.1769 |
1.1769 |
-0.0307 |
-2.61% |
| 2025-09-03 |
020138 |
永赢启鑫混合A |
1.1769 |
1.1769 |
1.1955 |
1.1955 |
-0.0186 |
-1.56% |
| 2025-09-02 |
020138 |
永赢启鑫混合A |
1.1955 |
1.1955 |
1.2066 |
1.2066 |
-0.0111 |
-0.92% |
| 2025-09-01 |
020138 |
永赢启鑫混合A |
1.2066 |
1.2066 |
1.1954 |
1.1954 |
0.0112 |
0.94% |
| 2025-08-29 |
020138 |
永赢启鑫混合A |
1.1954 |
1.1954 |
1.2149 |
1.2149 |
-0.0195 |
-1.61% |
| 2025-08-28 |
020138 |
永赢启鑫混合A |
1.2149 |
1.2149 |
1.1847 |
1.1847 |
0.0302 |
2.55% |
| 2025-08-27 |
020138 |
永赢启鑫混合A |
1.1847 |
1.1847 |
1.2040 |
1.2040 |
-0.0193 |
-1.60% |
| 2025-08-26 |
020138 |
永赢启鑫混合A |
1.2040 |
1.2040 |
1.2086 |
1.2086 |
-0.0046 |
-0.38% |
| 2025-08-25 |
020138 |
永赢启鑫混合A |
1.2086 |
1.2086 |
1.1648 |
1.1648 |
0.0438 |
3.76% |
| 2025-08-22 |
020138 |
永赢启鑫混合A |
1.1648 |
1.1648 |
1.1271 |
1.1271 |
0.0377 |
3.34% |
| 2025-08-21 |
020138 |
永赢启鑫混合A |
1.1271 |
1.1271 |
1.1222 |
1.1222 |
0.0049 |
0.44% |
| 2025-08-20 |
020138 |
永赢启鑫混合A |
1.1222 |
1.1222 |
1.1065 |
1.1065 |
0.0157 |
1.42% |
| 2025-08-19 |
020138 |
永赢启鑫混合A |
1.1065 |
1.1065 |
1.1148 |
1.1148 |
-0.0083 |
-0.74% |
| 2025-08-18 |
020138 |
永赢启鑫混合A |
1.1148 |
1.1148 |
1.1074 |
1.1074 |
0.0074 |
0.67% |
| 2025-08-15 |
020138 |
永赢启鑫混合A |
1.1074 |
1.1074 |
1.0994 |
1.0994 |
0.0080 |
0.73% |
| 2025-08-14 |
020138 |
永赢启鑫混合A |
1.0994 |
1.0994 |
1.0846 |
1.0846 |
0.0148 |
1.36% |
| 2025-08-13 |
020138 |
永赢启鑫混合A |
1.0846 |
1.0846 |
1.0794 |
1.0794 |
0.0052 |
0.48% |
| 2025-08-12 |
020138 |
永赢启鑫混合A |
1.0794 |
1.0794 |
1.0506 |
1.0506 |
0.0288 |
2.74% |
| 2025-08-11 |
020138 |
永赢启鑫混合A |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2025-08-08 |
020138 |
永赢启鑫混合A |
1.0504 |
1.0504 |
1.0528 |
1.0528 |
-0.0024 |
-0.23% |
| 2025-08-07 |
020138 |
永赢启鑫混合A |
1.0528 |
1.0528 |
1.0438 |
1.0438 |
0.0090 |
0.86% |
| 2025-08-06 |
020138 |
永赢启鑫混合A |
1.0438 |
1.0438 |
1.0407 |
1.0407 |
0.0031 |
0.30% |
| 2025-08-05 |
020138 |
永赢启鑫混合A |
1.0407 |
1.0407 |
1.0370 |
1.0370 |
0.0037 |
0.36% |
| 2025-08-04 |
020138 |
永赢启鑫混合A |
1.0370 |
1.0370 |
1.0337 |
1.0337 |
0.0033 |
0.32% |
| 2025-08-01 |
020138 |
永赢启鑫混合A |
1.0337 |
1.0337 |
1.0361 |
1.0361 |
-0.0024 |
-0.23% |
| 2025-07-31 |
020138 |
永赢启鑫混合A |
1.0361 |
1.0361 |
1.0544 |
1.0544 |
-0.0183 |
-1.74% |
| 2025-07-30 |
020138 |
永赢启鑫混合A |
1.0544 |
1.0544 |
1.0589 |
1.0589 |
-0.0045 |
-0.42% |
| 2025-07-29 |
020138 |
永赢启鑫混合A |
1.0589 |
1.0589 |
1.0645 |
1.0645 |
-0.0056 |
-0.53% |
| 2025-07-28 |
020138 |
永赢启鑫混合A |
1.0645 |
1.0645 |
1.0680 |
1.0680 |
-0.0035 |
-0.33% |
| 2025-07-25 |
020138 |
永赢启鑫混合A |
1.0680 |
1.0680 |
1.0591 |
1.0591 |
0.0089 |
0.84% |
| 2025-07-24 |
020138 |
永赢启鑫混合A |
1.0591 |
1.0591 |
1.0521 |
1.0521 |
0.0070 |
0.67% |
| 2025-07-23 |
020138 |
永赢启鑫混合A |
1.0521 |
1.0521 |
1.0452 |
1.0452 |
0.0069 |
0.66% |
| 2025-07-22 |
020138 |
永赢启鑫混合A |
1.0452 |
1.0452 |
1.0247 |
1.0247 |
0.0205 |
2.00% |
| 2025-07-21 |
020138 |
永赢启鑫混合A |
1.0247 |
1.0247 |
1.0033 |
1.0033 |
0.0214 |
2.13% |
| 2025-07-18 |
020138 |
永赢启鑫混合A |
1.0033 |
1.0033 |
0.9926 |
0.9926 |
0.0107 |
1.08% |
| 2025-07-17 |
020138 |
永赢启鑫混合A |
0.9926 |
0.9926 |
0.9933 |
0.9933 |
-0.0007 |
-0.07% |
| 2025-07-16 |
020138 |
永赢启鑫混合A |
0.9933 |
0.9933 |
0.9917 |
0.9917 |
0.0016 |
0.16% |
| 2025-07-15 |
020138 |
永赢启鑫混合A |
0.9917 |
0.9917 |
1.0072 |
1.0072 |
-0.0155 |
-1.54% |
| 2025-07-14 |
020138 |
永赢启鑫混合A |
1.0072 |
1.0072 |
1.0049 |
1.0049 |
0.0023 |
0.23% |
| 2025-07-11 |
020138 |
永赢启鑫混合A |
1.0049 |
1.0049 |
1.0009 |
1.0009 |
0.0040 |
0.40% |
| 2025-07-10 |
020138 |
永赢启鑫混合A |
1.0009 |
1.0009 |
0.9834 |
0.9834 |
0.0175 |
1.78% |
| 2025-07-09 |
020138 |
永赢启鑫混合A |
0.9834 |
0.9834 |
0.9810 |
0.9810 |
0.0024 |
0.24% |
| 2025-07-08 |
020138 |
永赢启鑫混合A |
0.9810 |
0.9810 |
0.9786 |
0.9786 |
0.0024 |
0.25% |
| 2025-07-07 |
020138 |
永赢启鑫混合A |
0.9786 |
0.9786 |
0.9820 |
0.9820 |
-0.0034 |
-0.35% |
| 2025-07-04 |
020138 |
永赢启鑫混合A |
0.9820 |
0.9820 |
0.9831 |
0.9831 |
-0.0011 |
-0.11% |
| 2025-07-03 |
020138 |
永赢启鑫混合A |
0.9831 |
0.9831 |
0.9790 |
0.9790 |
0.0041 |
0.42% |
| 2025-07-02 |
020138 |
永赢启鑫混合A |
0.9790 |
0.9790 |
0.9718 |
0.9718 |
0.0072 |
0.74% |
| 2025-07-01 |
020138 |
永赢启鑫混合A |
0.9718 |
0.9718 |
0.9756 |
0.9756 |
-0.0038 |
-0.39% |
| 2025-06-30 |
020138 |
永赢启鑫混合A |
0.9756 |
0.9756 |
0.9764 |
0.9764 |
-0.0008 |
-0.08% |
| 2025-06-27 |
020138 |
永赢启鑫混合A |
0.9764 |
0.9764 |
0.9738 |
0.9738 |
0.0026 |
0.27% |
| 2025-06-26 |
020138 |
永赢启鑫混合A |
0.9738 |
0.9738 |
0.9697 |
0.9697 |
0.0041 |
0.42% |
| 2025-06-25 |
020138 |
永赢启鑫混合A |
0.9697 |
0.9697 |
0.9584 |
0.9584 |
0.0113 |
1.18% |
| 2025-06-24 |
020138 |
永赢启鑫混合A |
0.9584 |
0.9584 |
0.9462 |
0.9462 |
0.0122 |
1.29% |
| 2025-06-23 |
020138 |
永赢启鑫混合A |
0.9462 |
0.9462 |
0.9442 |
0.9442 |
0.0020 |
0.21% |
| 2025-06-20 |
020138 |
永赢启鑫混合A |
0.9442 |
0.9442 |
0.9463 |
0.9463 |
-0.0021 |
-0.22% |
| 2025-06-19 |
020138 |
永赢启鑫混合A |
0.9463 |
0.9463 |
0.9558 |
0.9558 |
-0.0095 |
-0.99% |
| 2025-06-18 |
020138 |
永赢启鑫混合A |
0.9558 |
0.9558 |
0.9608 |
0.9608 |
-0.0050 |
-0.52% |
| 2025-06-17 |
020138 |
永赢启鑫混合A |
0.9608 |
0.9608 |
0.9662 |
0.9662 |
-0.0054 |
-0.56% |
| 2025-06-16 |
020138 |
永赢启鑫混合A |
0.9662 |
0.9662 |
0.9612 |
0.9612 |
0.0050 |
0.52% |
| 2025-06-13 |
020138 |
永赢启鑫混合A |
0.9612 |
0.9612 |
0.9639 |
0.9639 |
-0.0027 |
-0.28% |
| 2025-06-12 |
020138 |
永赢启鑫混合A |
0.9639 |
0.9639 |
0.9609 |
0.9609 |
0.0030 |
0.31% |
| 2025-06-11 |
020138 |
永赢启鑫混合A |
0.9609 |
0.9609 |
0.9487 |
0.9487 |
0.0122 |
1.29% |
| 2025-06-10 |
020138 |
永赢启鑫混合A |
0.9487 |
0.9487 |
0.9464 |
0.9464 |
0.0023 |
0.24% |
| 2025-06-09 |
020138 |
永赢启鑫混合A |
0.9464 |
0.9464 |
0.9348 |
0.9348 |
0.0116 |
1.24% |
| 2025-06-06 |
020138 |
永赢启鑫混合A |
0.9348 |
0.9348 |
0.9343 |
0.9343 |
0.0005 |
0.05% |
| 2025-06-05 |
020138 |
永赢启鑫混合A |
0.9343 |
0.9343 |
0.9310 |
0.9310 |
0.0033 |
0.35% |
| 2025-06-04 |
020138 |
永赢启鑫混合A |
0.9310 |
0.9310 |
0.9248 |
0.9248 |
0.0062 |
0.67% |
| 2025-06-03 |
020138 |
永赢启鑫混合A |
0.9248 |
0.9248 |
0.9287 |
0.9287 |
-0.0039 |
-0.42% |
| 2025-05-30 |
020138 |
永赢启鑫混合A |
0.9287 |
0.9287 |
0.9298 |
0.9298 |
-0.0011 |
-0.12% |
| 2025-05-29 |
020138 |
永赢启鑫混合A |
0.9298 |
0.9298 |
0.9213 |
0.9213 |
0.0085 |
0.92% |
| 2025-05-28 |
020138 |
永赢启鑫混合A |
0.9213 |
0.9213 |
0.9207 |
0.9207 |
0.0006 |
0.07% |
| 2025-05-27 |
020138 |
永赢启鑫混合A |
0.9207 |
0.9207 |
0.9273 |
0.9273 |
-0.0066 |
-0.71% |
| 2025-05-26 |
020138 |
永赢启鑫混合A |
0.9273 |
0.9273 |
0.9304 |
0.9304 |
-0.0031 |
-0.33% |
| 2025-05-23 |
020138 |
永赢启鑫混合A |
0.9304 |
0.9304 |
0.9406 |
0.9406 |
-0.0102 |
-1.08% |
| 2025-05-22 |
020138 |
永赢启鑫混合A |
0.9406 |
0.9406 |
0.9484 |
0.9484 |
-0.0078 |
-0.82% |
| 2025-05-21 |
020138 |
永赢启鑫混合A |
0.9484 |
0.9484 |
0.9483 |
0.9483 |
0.0001 |
0.01% |
| 2025-05-20 |
020138 |
永赢启鑫混合A |
0.9483 |
0.9483 |
0.9480 |
0.9480 |
0.0003 |
0.03% |
| 2025-05-19 |
020138 |
永赢启鑫混合A |
0.9480 |
0.9480 |
0.9485 |
0.9485 |
-0.0005 |
-0.05% |
| 2025-05-16 |
020138 |
永赢启鑫混合A |
0.9485 |
0.9485 |
0.9529 |
0.9529 |
-0.0044 |
-0.46% |
| 2025-05-15 |
020138 |
永赢启鑫混合A |
0.9529 |
0.9529 |
0.9697 |
0.9697 |
-0.0168 |
-1.73% |
| 2025-05-14 |
020138 |
永赢启鑫混合A |
0.9697 |
0.9697 |
0.9597 |
0.9597 |
0.0100 |
1.04% |
| 2025-05-13 |
020138 |
永赢启鑫混合A |
0.9597 |
0.9597 |
0.9622 |
0.9622 |
-0.0025 |
-0.26% |
| 2025-05-12 |
020138 |
永赢启鑫混合A |
0.9622 |
0.9622 |
0.9498 |
0.9498 |
0.0124 |
1.31% |
| 2025-05-09 |
020138 |
永赢启鑫混合A |
0.9498 |
0.9498 |
0.9616 |
0.9616 |
-0.0118 |
-1.23% |
| 2025-05-08 |
020138 |
永赢启鑫混合A |
0.9616 |
0.9616 |
0.9619 |
0.9619 |
-0.0003 |
-0.03% |
| 2025-05-07 |
020138 |
永赢启鑫混合A |
0.9619 |
0.9619 |
0.9591 |
0.9591 |
0.0028 |
0.29% |
| 2025-05-06 |
020138 |
永赢启鑫混合A |
0.9591 |
0.9591 |
0.9543 |
0.9543 |
0.0048 |
0.50% |
| 2025-04-30 |
020138 |
永赢启鑫混合A |
0.9543 |
0.9543 |
0.9504 |
0.9504 |
0.0039 |
0.41% |
| 2025-04-29 |
020138 |
永赢启鑫混合A |
0.9504 |
0.9504 |
0.9534 |
0.9534 |
-0.0030 |
-0.31% |
| 2025-04-28 |
020138 |
永赢启鑫混合A |
0.9534 |
0.9534 |
0.9678 |
0.9678 |
-0.0144 |
-1.49% |
| 2025-04-25 |
020138 |
永赢启鑫混合A |
0.9678 |
0.9678 |
0.9674 |
0.9674 |
0.0004 |
0.04% |
| 2025-04-24 |
020138 |
永赢启鑫混合A |
0.9674 |
0.9674 |
0.9677 |
0.9677 |
-0.0003 |
-0.03% |
| 2025-04-23 |
020138 |
永赢启鑫混合A |
0.9677 |
0.9677 |
0.9710 |
0.9710 |
-0.0033 |
-0.34% |
| 2025-04-22 |
020138 |
永赢启鑫混合A |
0.9710 |
0.9710 |
0.9645 |
0.9645 |
0.0065 |
0.67% |
| 2025-04-21 |
020138 |
永赢启鑫混合A |
0.9645 |
0.9645 |
0.9628 |
0.9628 |
0.0017 |
0.18% |
| 2025-04-18 |
020138 |
永赢启鑫混合A |
0.9628 |
0.9628 |
0.9658 |
0.9658 |
-0.0030 |
-0.31% |
| 2025-04-17 |
020138 |
永赢启鑫混合A |
0.9658 |
0.9658 |
0.9484 |
0.9484 |
0.0174 |
1.83% |
| 2025-04-16 |
020138 |
永赢启鑫混合A |
0.9484 |
0.9484 |
0.9452 |
0.9452 |
0.0032 |
0.34% |
| 2025-04-15 |
020138 |
永赢启鑫混合A |
0.9452 |
0.9452 |
0.9513 |
0.9513 |
-0.0061 |
-0.64% |
| 2025-04-14 |
020138 |
永赢启鑫混合A |
0.9513 |
0.9513 |
0.9458 |
0.9458 |
0.0055 |
0.58% |
| 2025-04-11 |
020138 |
永赢启鑫混合A |
0.9458 |
0.9458 |
0.9491 |
0.9491 |
-0.0033 |
-0.35% |
| 2025-04-10 |
020138 |
永赢启鑫混合A |
0.9491 |
0.9491 |
0.9432 |
0.9432 |
0.0059 |
0.63% |
| 2025-04-09 |
020138 |
永赢启鑫混合A |
0.9432 |
0.9432 |
0.9132 |
0.9132 |
0.0300 |
3.29% |
| 2025-04-08 |
020138 |
永赢启鑫混合A |
0.9132 |
0.9132 |
0.8876 |
0.8876 |
0.0256 |
2.88% |
| 2025-04-07 |
020138 |
永赢启鑫混合A |
0.8876 |
0.8876 |
0.9535 |
0.9535 |
-0.0659 |
-6.91% |
| 2025-04-03 |
020138 |
永赢启鑫混合A |
0.9535 |
0.9535 |
0.9441 |
0.9441 |
0.0094 |
1.00% |
| 2025-04-02 |
020138 |
永赢启鑫混合A |
0.9441 |
0.9441 |
0.9409 |
0.9409 |
0.0032 |
0.34% |
| 2025-04-01 |
020138 |
永赢启鑫混合A |
0.9409 |
0.9409 |
0.9445 |
0.9445 |
-0.0036 |
-0.38% |
| 2025-03-31 |
020138 |
永赢启鑫混合A |
0.9445 |
0.9445 |
0.9674 |
0.9674 |
-0.0229 |
-2.37% |
| 2025-03-28 |
020138 |
永赢启鑫混合A |
0.9674 |
0.9674 |
0.9721 |
0.9721 |
-0.0047 |
-0.48% |
| 2025-03-27 |
020138 |
永赢启鑫混合A |
0.9721 |
0.9721 |
0.9696 |
0.9696 |
0.0025 |
0.26% |
| 2025-03-26 |
020138 |
永赢启鑫混合A |
0.9696 |
0.9696 |
0.9566 |
0.9566 |
0.0130 |
1.36% |
| 2025-03-25 |
020138 |
永赢启鑫混合A |
0.9566 |
0.9566 |
0.9593 |
0.9593 |
-0.0027 |
-0.28% |
| 2025-03-24 |
020138 |
永赢启鑫混合A |
0.9593 |
0.9593 |
0.9623 |
0.9623 |
-0.0030 |
-0.31% |
| 2025-03-21 |
020138 |
永赢启鑫混合A |
0.9623 |
0.9623 |
0.9763 |
0.9763 |
-0.0140 |
-1.43% |
| 2025-03-20 |
020138 |
永赢启鑫混合A |
0.9763 |
0.9763 |
0.9906 |
0.9906 |
-0.0143 |
-1.44% |
| 2025-03-19 |
020138 |
永赢启鑫混合A |
0.9906 |
0.9906 |
1.0022 |
1.0022 |
-0.0116 |
-1.16% |
| 2025-03-18 |
020138 |
永赢启鑫混合A |
1.0022 |
1.0022 |
0.9980 |
0.9980 |
0.0042 |
0.42% |
| 2025-03-17 |
020138 |
永赢启鑫混合A |
0.9980 |
0.9980 |
0.9878 |
0.9878 |
0.0102 |
1.03% |
| 2025-03-14 |
020138 |
永赢启鑫混合A |
0.9878 |
0.9878 |
0.9678 |
0.9678 |
0.0200 |
2.07% |
| 2025-03-13 |
020138 |
永赢启鑫混合A |
0.9678 |
0.9678 |
0.9748 |
0.9748 |
-0.0070 |
-0.72% |
| 2025-03-12 |
020138 |
永赢启鑫混合A |
0.9748 |
0.9748 |
0.9817 |
0.9817 |
-0.0069 |
-0.70% |
| 2025-03-11 |
020138 |
永赢启鑫混合A |
0.9817 |
0.9817 |
0.9775 |
0.9775 |
0.0042 |
0.43% |
| 2025-03-10 |
020138 |
永赢启鑫混合A |
0.9775 |
0.9775 |
0.9803 |
0.9803 |
-0.0028 |
-0.29% |
| 2025-03-07 |
020138 |
永赢启鑫混合A |
0.9803 |
0.9803 |
0.9853 |
0.9853 |
-0.0050 |
-0.51% |
| 2025-03-06 |
020138 |
永赢启鑫混合A |
0.9853 |
0.9853 |
0.9644 |
0.9644 |
0.0209 |
2.17% |
| 2025-03-05 |
020138 |
永赢启鑫混合A |
0.9644 |
0.9644 |
0.9689 |
0.9689 |
-0.0045 |
-0.46% |
| 2025-03-04 |
020138 |
永赢启鑫混合A |
0.9689 |
0.9689 |
0.9670 |
0.9670 |
0.0019 |
0.20% |
| 2025-03-03 |
020138 |
永赢启鑫混合A |
0.9670 |
0.9670 |
0.9601 |
0.9601 |
0.0069 |
0.72% |
| 2025-02-28 |
020138 |
永赢启鑫混合A |
0.9601 |
0.9601 |
0.9871 |
0.9871 |
-0.0270 |
-2.74% |
| 2025-02-27 |
020138 |
永赢启鑫混合A |
0.9871 |
0.9871 |
0.9772 |
0.9772 |
0.0099 |
1.01% |
| 2025-02-26 |
020138 |
永赢启鑫混合A |
0.9772 |
0.9772 |
0.9459 |
0.9459 |
0.0313 |
3.31% |
| 2025-02-25 |
020138 |
永赢启鑫混合A |
0.9459 |
0.9459 |
0.9601 |
0.9601 |
-0.0142 |
-1.48% |
| 2025-02-24 |
020138 |
永赢启鑫混合A |
0.9601 |
0.9601 |
0.9448 |
0.9448 |
0.0153 |
1.62% |
| 2025-02-21 |
020138 |
永赢启鑫混合A |
0.9448 |
0.9448 |
0.9383 |
0.9383 |
0.0065 |
0.69% |
| 2025-02-20 |
020138 |
永赢启鑫混合A |
0.9383 |
0.9383 |
0.9476 |
0.9476 |
-0.0093 |
-0.98% |
| 2025-02-19 |
020138 |
永赢启鑫混合A |
0.9476 |
0.9476 |
0.9420 |
0.9420 |
0.0056 |
0.59% |
| 2025-02-18 |
020138 |
永赢启鑫混合A |
0.9420 |
0.9420 |
0.9532 |
0.9532 |
-0.0112 |
-1.17% |
| 2025-02-17 |
020138 |
永赢启鑫混合A |
0.9532 |
0.9532 |
0.9600 |
0.9600 |
-0.0068 |
-0.71% |
| 2025-02-14 |
020138 |
永赢启鑫混合A |
0.9600 |
0.9600 |
0.9535 |
0.9535 |
0.0065 |
0.68% |
| 2025-02-13 |
020138 |
永赢启鑫混合A |
0.9535 |
0.9535 |
0.9506 |
0.9506 |
0.0029 |
0.31% |
| 2025-02-12 |
020138 |
永赢启鑫混合A |
0.9506 |
0.9506 |
0.9353 |
0.9353 |
0.0153 |
1.64% |
| 2025-02-11 |
020138 |
永赢启鑫混合A |
0.9353 |
0.9353 |
0.9443 |
0.9443 |
-0.0090 |
-0.95% |
| 2025-02-10 |
020138 |
永赢启鑫混合A |
0.9443 |
0.9443 |
0.9395 |
0.9395 |
0.0048 |
0.51% |
| 2025-02-07 |
020138 |
永赢启鑫混合A |
0.9395 |
0.9395 |
0.9289 |
0.9289 |
0.0106 |
1.14% |
| 2025-02-06 |
020138 |
永赢启鑫混合A |
0.9289 |
0.9289 |
0.9252 |
0.9252 |
0.0037 |
0.40% |
| 2025-02-05 |
020138 |
永赢启鑫混合A |
0.9252 |
0.9252 |
0.9311 |
0.9311 |
-0.0059 |
-0.63% |
| 2025-01-27 |
020138 |
永赢启鑫混合A |
0.9311 |
0.9311 |
0.9267 |
0.9267 |
0.0044 |
0.47% |
| 2025-01-24 |
020138 |
永赢启鑫混合A |
0.9267 |
0.9267 |
0.9236 |
0.9236 |
0.0031 |
0.34% |
| 2025-01-23 |
020138 |
永赢启鑫混合A |
0.9236 |
0.9236 |
0.9266 |
0.9266 |
-0.0030 |
-0.32% |
| 2025-01-22 |
020138 |
永赢启鑫混合A |
0.9266 |
0.9266 |
0.9387 |
0.9387 |
-0.0121 |
-1.29% |
| 2025-01-21 |
020138 |
永赢启鑫混合A |
0.9387 |
0.9387 |
0.9371 |
0.9371 |
0.0016 |
0.17% |
| 2025-01-20 |
020138 |
永赢启鑫混合A |
0.9371 |
0.9371 |
0.9368 |
0.9368 |
0.0003 |
0.03% |
| 2025-01-17 |
020138 |
永赢启鑫混合A |
0.9368 |
0.9368 |
0.9289 |
0.9289 |
0.0079 |
0.85% |
| 2025-01-16 |
020138 |
永赢启鑫混合A |
0.9289 |
0.9289 |
0.9219 |
0.9219 |
0.0070 |
0.76% |
| 2025-01-15 |
020138 |
永赢启鑫混合A |
0.9219 |
0.9219 |
0.9308 |
0.9308 |
-0.0089 |
-0.96% |
| 2025-01-14 |
020138 |
永赢启鑫混合A |
0.9308 |
0.9308 |
0.9160 |
0.9160 |
0.0148 |
1.62% |
| 2025-01-13 |
020138 |
永赢启鑫混合A |
0.9160 |
0.9160 |
0.9120 |
0.9120 |
0.0040 |
0.44% |
| 2025-01-10 |
020138 |
永赢启鑫混合A |
0.9120 |
0.9120 |
0.9255 |
0.9255 |
-0.0135 |
-1.46% |
| 2025-01-09 |
020138 |
永赢启鑫混合A |
0.9255 |
0.9255 |
0.9291 |
0.9291 |
-0.0036 |
-0.39% |
| 2025-01-08 |
020138 |
永赢启鑫混合A |
0.9291 |
0.9291 |
0.9370 |
0.9370 |
-0.0079 |
-0.84% |
| 2025-01-07 |
020138 |
永赢启鑫混合A |
0.9370 |
0.9370 |
0.9314 |
0.9314 |
0.0056 |
0.60% |
| 2025-01-06 |
020138 |
永赢启鑫混合A |
0.9314 |
0.9314 |
0.9312 |
0.9312 |
0.0002 |
0.02% |
| 2025-01-03 |
020138 |
永赢启鑫混合A |
0.9312 |
0.9312 |
0.9397 |
0.9397 |
-0.0085 |
-0.90% |
| 2025-01-02 |
020138 |
永赢启鑫混合A |
0.9397 |
0.9397 |
0.9498 |
0.9498 |
-0.0101 |
-1.06% |
