永赢启鑫混合C基金净值查询(020139)
今天最新净值
1.3146
0.0346 2.70%
2025-12-18
盘中实时估值(仅供参考)
1.3170
0.0024 0.1798%
- 累计净值：1.3146
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4016亿
- 最近资产：0.50亿元
- 基金公司：永赢基金
- 基金经理：许拓
近一年,永赢启鑫混合C(020139)基金累计收益率31.16%
| 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 |
| 2025-12-18 |
020139 |
永赢启鑫混合C |
1.3117 |
1.3117 |
1.3146 |
1.3146 |
-0.0029 |
-0.22% |
| 2025-12-17 |
020139 |
永赢启鑫混合C |
1.3146 |
1.3146 |
1.2800 |
1.2800 |
0.0346 |
2.70% |
| 2025-12-16 |
020139 |
永赢启鑫混合C |
1.2800 |
1.2800 |
1.3070 |
1.3070 |
-0.0270 |
-2.07% |
| 2025-12-15 |
020139 |
永赢启鑫混合C |
1.3070 |
1.3070 |
1.3324 |
1.3324 |
-0.0254 |
-1.91% |
| 2025-12-12 |
020139 |
永赢启鑫混合C |
1.3324 |
1.3324 |
1.3253 |
1.3253 |
0.0071 |
0.54% |
| 2025-12-11 |
020139 |
永赢启鑫混合C |
1.3253 |
1.3253 |
1.3465 |
1.3465 |
-0.0212 |
-1.57% |
| 2025-12-10 |
020139 |
永赢启鑫混合C |
1.3465 |
1.3465 |
1.3487 |
1.3487 |
-0.0022 |
-0.16% |
| 2025-12-09 |
020139 |
永赢启鑫混合C |
1.3487 |
1.3487 |
1.3463 |
1.3463 |
0.0024 |
0.18% |
| 2025-12-08 |
020139 |
永赢启鑫混合C |
1.3463 |
1.3463 |
1.3098 |
1.3098 |
0.0365 |
2.79% |
| 2025-12-05 |
020139 |
永赢启鑫混合C |
1.3098 |
1.3098 |
1.3044 |
1.3044 |
0.0054 |
0.41% |
|
|
| 2025-12-04 |
020139 |
永赢启鑫混合C |
1.3044 |
1.3044 |
1.2953 |
1.2953 |
0.0091 |
0.70% |
| 2025-12-03 |
020139 |
永赢启鑫混合C |
1.2953 |
1.2953 |
1.3045 |
1.3045 |
-0.0092 |
-0.71% |
| 2025-12-02 |
020139 |
永赢启鑫混合C |
1.3045 |
1.3045 |
1.3235 |
1.3235 |
-0.0190 |
-1.44% |
| 2025-12-01 |
020139 |
永赢启鑫混合C |
1.3235 |
1.3235 |
1.3112 |
1.3112 |
0.0123 |
0.94% |
| 2025-11-28 |
020139 |
永赢启鑫混合C |
1.3112 |
1.3112 |
1.3043 |
1.3043 |
0.0069 |
0.53% |
| 2025-11-27 |
020139 |
永赢启鑫混合C |
1.3043 |
1.3043 |
1.3024 |
1.3024 |
0.0019 |
0.15% |
| 2025-11-26 |
020139 |
永赢启鑫混合C |
1.3024 |
1.3024 |
1.2953 |
1.2953 |
0.0071 |
0.55% |
| 2025-11-25 |
020139 |
永赢启鑫混合C |
1.2953 |
1.2953 |
1.2745 |
1.2745 |
0.0208 |
1.63% |
| 2025-11-24 |
020139 |
永赢启鑫混合C |
1.2745 |
1.2745 |
1.2597 |
1.2597 |
0.0148 |
1.17% |
| 2025-11-21 |
020139 |
永赢启鑫混合C |
1.2597 |
1.2597 |
1.3058 |
1.3058 |
-0.0461 |
-3.53% |
| 2025-11-20 |
020139 |
永赢启鑫混合C |
1.3058 |
1.3058 |
1.3164 |
1.3164 |
-0.0106 |
-0.81% |
| 2025-11-19 |
020139 |
永赢启鑫混合C |
1.3164 |
1.3164 |
1.3197 |
1.3197 |
-0.0033 |
-0.25% |
| 2025-11-18 |
020139 |
永赢启鑫混合C |
1.3197 |
1.3197 |
1.3187 |
1.3187 |
0.0010 |
0.08% |
| 2025-11-17 |
020139 |
永赢启鑫混合C |
1.3187 |
1.3187 |
1.3255 |
1.3255 |
-0.0068 |
-0.51% |
| 2025-11-14 |
020139 |
永赢启鑫混合C |
1.3255 |
1.3255 |
1.3580 |
1.3580 |
-0.0325 |
-2.39% |
|
|
| 2025-11-13 |
020139 |
永赢启鑫混合C |
1.3580 |
1.3580 |
1.3376 |
1.3376 |
0.0204 |
1.53% |
| 2025-11-12 |
020139 |
永赢启鑫混合C |
1.3376 |
1.3376 |
1.3458 |
1.3458 |
-0.0082 |
-0.61% |
| 2025-11-11 |
020139 |
永赢启鑫混合C |
1.3458 |
1.3458 |
1.3612 |
1.3612 |
-0.0154 |
-1.13% |
| 2025-11-10 |
020139 |
永赢启鑫混合C |
1.3612 |
1.3612 |
1.3632 |
1.3632 |
-0.0020 |
-0.15% |
| 2025-11-07 |
020139 |
永赢启鑫混合C |
1.3632 |
1.3632 |
1.3745 |
1.3745 |
-0.0113 |
-0.82% |
| 2025-11-06 |
020139 |
永赢启鑫混合C |
1.3745 |
1.3745 |
1.3490 |
1.3490 |
0.0255 |
1.89% |
| 2025-11-05 |
020139 |
永赢启鑫混合C |
1.3490 |
1.3490 |
1.3435 |
1.3435 |
0.0055 |
0.41% |
| 2025-11-04 |
020139 |
永赢启鑫混合C |
1.3435 |
1.3435 |
1.3629 |
1.3629 |
-0.0194 |
-1.42% |
| 2025-11-03 |
020139 |
永赢启鑫混合C |
1.3629 |
1.3629 |
1.3531 |
1.3531 |
0.0098 |
0.72% |
| 2025-10-31 |
020139 |
永赢启鑫混合C |
1.3531 |
1.3531 |
1.3629 |
1.3629 |
-0.0098 |
-0.72% |
| 2025-10-30 |
020139 |
永赢启鑫混合C |
1.3629 |
1.3629 |
1.3833 |
1.3833 |
-0.0204 |
-1.47% |
| 2025-10-29 |
020139 |
永赢启鑫混合C |
1.3833 |
1.3833 |
1.3868 |
1.3868 |
-0.0035 |
-0.25% |
| 2025-10-28 |
020139 |
永赢启鑫混合C |
1.3868 |
1.3868 |
1.3944 |
1.3944 |
-0.0076 |
-0.55% |
| 2025-10-27 |
020139 |
永赢启鑫混合C |
1.3944 |
1.3944 |
1.3633 |
1.3633 |
0.0311 |
2.28% |
| 2025-10-24 |
020139 |
永赢启鑫混合C |
1.3633 |
1.3633 |
1.3022 |
1.3022 |
0.0611 |
4.69% |
| 2025-10-23 |
020139 |
永赢启鑫混合C |
1.3022 |
1.3022 |
1.2960 |
1.2960 |
0.0062 |
0.48% |
| 2025-10-22 |
020139 |
永赢启鑫混合C |
1.2960 |
1.2960 |
1.2992 |
1.2992 |
-0.0032 |
-0.25% |
| 2025-10-21 |
020139 |
永赢启鑫混合C |
1.2992 |
1.2992 |
1.2658 |
1.2658 |
0.0334 |
2.64% |
| 2025-10-20 |
020139 |
永赢启鑫混合C |
1.2658 |
1.2658 |
1.2592 |
1.2592 |
0.0066 |
0.52% |
| 2025-10-17 |
020139 |
永赢启鑫混合C |
1.2592 |
1.2592 |
1.2931 |
1.2931 |
-0.0339 |
-2.62% |
| 2025-10-16 |
020139 |
永赢启鑫混合C |
1.2931 |
1.2931 |
1.2726 |
1.2726 |
0.0205 |
1.61% |
| 2025-10-15 |
020139 |
永赢启鑫混合C |
1.2726 |
1.2726 |
1.2637 |
1.2637 |
0.0089 |
0.70% |
| 2025-10-14 |
020139 |
永赢启鑫混合C |
1.2637 |
1.2637 |
1.2859 |
1.2859 |
-0.0222 |
-1.73% |
| 2025-10-13 |
020139 |
永赢启鑫混合C |
1.2859 |
1.2859 |
1.2995 |
1.2995 |
-0.0136 |
-1.05% |
| 2025-10-10 |
020139 |
永赢启鑫混合C |
1.2995 |
1.2995 |
1.2998 |
1.2998 |
-0.0003 |
-0.02% |
| 2025-10-09 |
020139 |
永赢启鑫混合C |
1.2998 |
1.2998 |
1.2995 |
1.2995 |
0.0003 |
0.02% |
| 2025-09-30 |
020139 |
永赢启鑫混合C |
1.2995 |
1.2995 |
1.2649 |
1.2649 |
0.0346 |
2.74% |
| 2025-09-29 |
020139 |
永赢启鑫混合C |
1.2649 |
1.2649 |
1.2599 |
1.2599 |
0.0050 |
0.40% |
| 2025-09-26 |
020139 |
永赢启鑫混合C |
1.2599 |
1.2599 |
1.2754 |
1.2754 |
-0.0155 |
-1.22% |
| 2025-09-25 |
020139 |
永赢启鑫混合C |
1.2754 |
1.2754 |
1.2812 |
1.2812 |
-0.0058 |
-0.45% |
| 2025-09-24 |
020139 |
永赢启鑫混合C |
1.2812 |
1.2812 |
1.2640 |
1.2640 |
0.0172 |
1.36% |
| 2025-09-23 |
020139 |
永赢启鑫混合C |
1.2640 |
1.2640 |
1.2740 |
1.2740 |
-0.0100 |
-0.78% |
| 2025-09-22 |
020139 |
永赢启鑫混合C |
1.2740 |
1.2740 |
1.2551 |
1.2551 |
0.0189 |
1.51% |
| 2025-09-19 |
020139 |
永赢启鑫混合C |
1.2551 |
1.2551 |
1.2520 |
1.2520 |
0.0031 |
0.25% |
| 2025-09-18 |
020139 |
永赢启鑫混合C |
1.2520 |
1.2520 |
1.2806 |
1.2806 |
-0.0286 |
-2.23% |
| 2025-09-17 |
020139 |
永赢启鑫混合C |
1.2806 |
1.2806 |
1.2820 |
1.2820 |
-0.0014 |
-0.11% |
| 2025-09-16 |
020139 |
永赢启鑫混合C |
1.2820 |
1.2820 |
1.2828 |
1.2828 |
-0.0008 |
-0.06% |
| 2025-09-15 |
020139 |
永赢启鑫混合C |
1.2828 |
1.2828 |
1.2571 |
1.2571 |
0.0257 |
2.04% |
| 2025-09-12 |
020139 |
永赢启鑫混合C |
1.2571 |
1.2571 |
1.2478 |
1.2478 |
0.0093 |
0.75% |
| 2025-09-11 |
020139 |
永赢启鑫混合C |
1.2478 |
1.2478 |
1.1951 |
1.1951 |
0.0527 |
4.41% |
| 2025-09-10 |
020139 |
永赢启鑫混合C |
1.1951 |
1.1951 |
1.1796 |
1.1796 |
0.0155 |
1.31% |
| 2025-09-09 |
020139 |
永赢启鑫混合C |
1.1796 |
1.1796 |
1.1728 |
1.1728 |
0.0068 |
0.58% |
| 2025-09-08 |
020139 |
永赢启鑫混合C |
1.1728 |
1.1728 |
1.1557 |
1.1557 |
0.0171 |
1.48% |
| 2025-09-05 |
020139 |
永赢启鑫混合C |
1.1557 |
1.1557 |
1.1376 |
1.1376 |
0.0181 |
1.59% |
| 2025-09-04 |
020139 |
永赢启鑫混合C |
1.1376 |
1.1376 |
1.1681 |
1.1681 |
-0.0305 |
-2.61% |
| 2025-09-03 |
020139 |
永赢启鑫混合C |
1.1681 |
1.1681 |
1.1866 |
1.1866 |
-0.0185 |
-1.56% |
| 2025-09-02 |
020139 |
永赢启鑫混合C |
1.1866 |
1.1866 |
1.1976 |
1.1976 |
-0.0110 |
-0.92% |
| 2025-09-01 |
020139 |
永赢启鑫混合C |
1.1976 |
1.1976 |
1.1866 |
1.1866 |
0.0110 |
0.93% |
| 2025-08-29 |
020139 |
永赢启鑫混合C |
1.1866 |
1.1866 |
1.2059 |
1.2059 |
-0.0193 |
-1.60% |
| 2025-08-28 |
020139 |
永赢启鑫混合C |
1.2059 |
1.2059 |
1.1760 |
1.1760 |
0.0299 |
2.54% |
| 2025-08-27 |
020139 |
永赢启鑫混合C |
1.1760 |
1.1760 |
1.1952 |
1.1952 |
-0.0192 |
-1.61% |
| 2025-08-26 |
020139 |
永赢启鑫混合C |
1.1952 |
1.1952 |
1.1998 |
1.1998 |
-0.0046 |
-0.38% |
| 2025-08-25 |
020139 |
永赢启鑫混合C |
1.1998 |
1.1998 |
1.1563 |
1.1563 |
0.0435 |
3.76% |
| 2025-08-22 |
020139 |
永赢启鑫混合C |
1.1563 |
1.1563 |
1.1189 |
1.1189 |
0.0374 |
3.34% |
| 2025-08-21 |
020139 |
永赢启鑫混合C |
1.1189 |
1.1189 |
1.1141 |
1.1141 |
0.0048 |
0.43% |
| 2025-08-20 |
020139 |
永赢启鑫混合C |
1.1141 |
1.1141 |
1.0985 |
1.0985 |
0.0156 |
1.42% |
| 2025-08-19 |
020139 |
永赢启鑫混合C |
1.0985 |
1.0985 |
1.1068 |
1.1068 |
-0.0083 |
-0.75% |
| 2025-08-18 |
020139 |
永赢启鑫混合C |
1.1068 |
1.1068 |
1.0995 |
1.0995 |
0.0073 |
0.66% |
| 2025-08-15 |
020139 |
永赢启鑫混合C |
1.0995 |
1.0995 |
1.0915 |
1.0915 |
0.0080 |
0.73% |
| 2025-08-14 |
020139 |
永赢启鑫混合C |
1.0915 |
1.0915 |
1.0769 |
1.0769 |
0.0146 |
1.36% |
| 2025-08-13 |
020139 |
永赢启鑫混合C |
1.0769 |
1.0769 |
1.0717 |
1.0717 |
0.0052 |
0.49% |
| 2025-08-12 |
020139 |
永赢启鑫混合C |
1.0717 |
1.0717 |
1.0432 |
1.0432 |
0.0285 |
2.73% |
| 2025-08-11 |
020139 |
永赢启鑫混合C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-08-08 |
020139 |
永赢启鑫混合C |
1.0430 |
1.0430 |
1.0454 |
1.0454 |
-0.0024 |
-0.23% |
| 2025-08-07 |
020139 |
永赢启鑫混合C |
1.0454 |
1.0454 |
1.0365 |
1.0365 |
0.0089 |
0.86% |
| 2025-08-06 |
020139 |
永赢启鑫混合C |
1.0365 |
1.0365 |
1.0334 |
1.0334 |
0.0031 |
0.30% |
| 2025-08-05 |
020139 |
永赢启鑫混合C |
1.0334 |
1.0334 |
1.0298 |
1.0298 |
0.0036 |
0.35% |
| 2025-08-04 |
020139 |
永赢启鑫混合C |
1.0298 |
1.0298 |
1.0265 |
1.0265 |
0.0033 |
0.32% |
| 2025-08-01 |
020139 |
永赢启鑫混合C |
1.0265 |
1.0265 |
1.0289 |
1.0289 |
-0.0024 |
-0.23% |
| 2025-07-31 |
020139 |
永赢启鑫混合C |
1.0289 |
1.0289 |
1.0472 |
1.0472 |
-0.0183 |
-1.75% |
| 2025-07-30 |
020139 |
永赢启鑫混合C |
1.0472 |
1.0472 |
1.0516 |
1.0516 |
-0.0044 |
-0.42% |
| 2025-07-29 |
020139 |
永赢启鑫混合C |
1.0516 |
1.0516 |
1.0572 |
1.0572 |
-0.0056 |
-0.53% |
| 2025-07-28 |
020139 |
永赢启鑫混合C |
1.0572 |
1.0572 |
1.0608 |
1.0608 |
-0.0036 |
-0.34% |
| 2025-07-25 |
020139 |
永赢启鑫混合C |
1.0608 |
1.0608 |
1.0520 |
1.0520 |
0.0088 |
0.84% |
| 2025-07-24 |
020139 |
永赢启鑫混合C |
1.0520 |
1.0520 |
1.0450 |
1.0450 |
0.0070 |
0.67% |
| 2025-07-23 |
020139 |
永赢启鑫混合C |
1.0450 |
1.0450 |
1.0381 |
1.0381 |
0.0069 |
0.66% |
| 2025-07-22 |
020139 |
永赢启鑫混合C |
1.0381 |
1.0381 |
1.0178 |
1.0178 |
0.0203 |
1.99% |
| 2025-07-21 |
020139 |
永赢启鑫混合C |
1.0178 |
1.0178 |
0.9966 |
0.9966 |
0.0212 |
2.13% |
| 2025-07-18 |
020139 |
永赢启鑫混合C |
0.9966 |
0.9966 |
0.9860 |
0.9860 |
0.0106 |
1.08% |
| 2025-07-17 |
020139 |
永赢启鑫混合C |
0.9860 |
0.9860 |
0.9866 |
0.9866 |
-0.0006 |
-0.06% |
| 2025-07-16 |
020139 |
永赢启鑫混合C |
0.9866 |
0.9866 |
0.9851 |
0.9851 |
0.0015 |
0.15% |
| 2025-07-15 |
020139 |
永赢启鑫混合C |
0.9851 |
0.9851 |
1.0005 |
1.0005 |
-0.0154 |
-1.54% |
| 2025-07-14 |
020139 |
永赢启鑫混合C |
1.0005 |
1.0005 |
0.9983 |
0.9983 |
0.0022 |
0.22% |
| 2025-07-11 |
020139 |
永赢启鑫混合C |
0.9983 |
0.9983 |
0.9943 |
0.9943 |
0.0040 |
0.40% |
| 2025-07-10 |
020139 |
永赢启鑫混合C |
0.9943 |
0.9943 |
0.9770 |
0.9770 |
0.0173 |
1.77% |
| 2025-07-09 |
020139 |
永赢启鑫混合C |
0.9770 |
0.9770 |
0.9746 |
0.9746 |
0.0024 |
0.25% |
| 2025-07-08 |
020139 |
永赢启鑫混合C |
0.9746 |
0.9746 |
0.9722 |
0.9722 |
0.0024 |
0.25% |
| 2025-07-07 |
020139 |
永赢启鑫混合C |
0.9722 |
0.9722 |
0.9757 |
0.9757 |
-0.0035 |
-0.36% |
| 2025-07-04 |
020139 |
永赢启鑫混合C |
0.9757 |
0.9757 |
0.9767 |
0.9767 |
-0.0010 |
-0.10% |
| 2025-07-03 |
020139 |
永赢启鑫混合C |
0.9767 |
0.9767 |
0.9727 |
0.9727 |
0.0040 |
0.41% |
| 2025-07-02 |
020139 |
永赢启鑫混合C |
0.9727 |
0.9727 |
0.9655 |
0.9655 |
0.0072 |
0.75% |
| 2025-07-01 |
020139 |
永赢启鑫混合C |
0.9655 |
0.9655 |
0.9693 |
0.9693 |
-0.0038 |
-0.39% |
| 2025-06-30 |
020139 |
永赢启鑫混合C |
0.9693 |
0.9693 |
0.9702 |
0.9702 |
-0.0009 |
-0.09% |
| 2025-06-27 |
020139 |
永赢启鑫混合C |
0.9702 |
0.9702 |
0.9676 |
0.9676 |
0.0026 |
0.27% |
| 2025-06-26 |
020139 |
永赢启鑫混合C |
0.9676 |
0.9676 |
0.9636 |
0.9636 |
0.0040 |
0.42% |
| 2025-06-25 |
020139 |
永赢启鑫混合C |
0.9636 |
0.9636 |
0.9523 |
0.9523 |
0.0113 |
1.19% |
| 2025-06-24 |
020139 |
永赢启鑫混合C |
0.9523 |
0.9523 |
0.9402 |
0.9402 |
0.0121 |
1.29% |
| 2025-06-23 |
020139 |
永赢启鑫混合C |
0.9402 |
0.9402 |
0.9384 |
0.9384 |
0.0018 |
0.19% |
| 2025-06-20 |
020139 |
永赢启鑫混合C |
0.9384 |
0.9384 |
0.9404 |
0.9404 |
-0.0020 |
-0.21% |
| 2025-06-19 |
020139 |
永赢启鑫混合C |
0.9404 |
0.9404 |
0.9499 |
0.9499 |
-0.0095 |
-1.00% |
| 2025-06-18 |
020139 |
永赢启鑫混合C |
0.9499 |
0.9499 |
0.9549 |
0.9549 |
-0.0050 |
-0.52% |
| 2025-06-17 |
020139 |
永赢启鑫混合C |
0.9549 |
0.9549 |
0.9602 |
0.9602 |
-0.0053 |
-0.55% |
| 2025-06-16 |
020139 |
永赢启鑫混合C |
0.9602 |
0.9602 |
0.9553 |
0.9553 |
0.0049 |
0.51% |
| 2025-06-13 |
020139 |
永赢启鑫混合C |
0.9553 |
0.9553 |
0.9580 |
0.9580 |
-0.0027 |
-0.28% |
| 2025-06-12 |
020139 |
永赢启鑫混合C |
0.9580 |
0.9580 |
0.9551 |
0.9551 |
0.0029 |
0.30% |
| 2025-06-11 |
020139 |
永赢启鑫混合C |
0.9551 |
0.9551 |
0.9429 |
0.9429 |
0.0122 |
1.29% |
| 2025-06-10 |
020139 |
永赢启鑫混合C |
0.9429 |
0.9429 |
0.9407 |
0.9407 |
0.0022 |
0.23% |
| 2025-06-09 |
020139 |
永赢启鑫混合C |
0.9407 |
0.9407 |
0.9292 |
0.9292 |
0.0115 |
1.24% |
| 2025-06-06 |
020139 |
永赢启鑫混合C |
0.9292 |
0.9292 |
0.9287 |
0.9287 |
0.0005 |
0.05% |
| 2025-06-05 |
020139 |
永赢启鑫混合C |
0.9287 |
0.9287 |
0.9254 |
0.9254 |
0.0033 |
0.36% |
| 2025-06-04 |
020139 |
永赢启鑫混合C |
0.9254 |
0.9254 |
0.9193 |
0.9193 |
0.0061 |
0.66% |
| 2025-06-03 |
020139 |
永赢启鑫混合C |
0.9193 |
0.9193 |
0.9233 |
0.9233 |
-0.0040 |
-0.43% |
| 2025-05-30 |
020139 |
永赢启鑫混合C |
0.9233 |
0.9233 |
0.9244 |
0.9244 |
-0.0011 |
-0.12% |
| 2025-05-29 |
020139 |
永赢启鑫混合C |
0.9244 |
0.9244 |
0.9159 |
0.9159 |
0.0085 |
0.93% |
| 2025-05-28 |
020139 |
永赢启鑫混合C |
0.9159 |
0.9159 |
0.9153 |
0.9153 |
0.0006 |
0.07% |
| 2025-05-27 |
020139 |
永赢启鑫混合C |
0.9153 |
0.9153 |
0.9219 |
0.9219 |
-0.0066 |
-0.72% |
| 2025-05-26 |
020139 |
永赢启鑫混合C |
0.9219 |
0.9219 |
0.9250 |
0.9250 |
-0.0031 |
-0.34% |
| 2025-05-23 |
020139 |
永赢启鑫混合C |
0.9250 |
0.9250 |
0.9352 |
0.9352 |
-0.0102 |
-1.09% |
| 2025-05-22 |
020139 |
永赢启鑫混合C |
0.9352 |
0.9352 |
0.9429 |
0.9429 |
-0.0077 |
-0.82% |
| 2025-05-21 |
020139 |
永赢启鑫混合C |
0.9429 |
0.9429 |
0.9428 |
0.9428 |
0.0001 |
0.01% |
| 2025-05-20 |
020139 |
永赢启鑫混合C |
0.9428 |
0.9428 |
0.9426 |
0.9426 |
0.0002 |
0.02% |
| 2025-05-19 |
020139 |
永赢启鑫混合C |
0.9426 |
0.9426 |
0.9431 |
0.9431 |
-0.0005 |
-0.05% |
| 2025-05-16 |
020139 |
永赢启鑫混合C |
0.9431 |
0.9431 |
0.9475 |
0.9475 |
-0.0044 |
-0.46% |
| 2025-05-15 |
020139 |
永赢启鑫混合C |
0.9475 |
0.9475 |
0.9642 |
0.9642 |
-0.0167 |
-1.73% |
| 2025-05-14 |
020139 |
永赢启鑫混合C |
0.9642 |
0.9642 |
0.9543 |
0.9543 |
0.0099 |
1.04% |
| 2025-05-13 |
020139 |
永赢启鑫混合C |
0.9543 |
0.9543 |
0.9568 |
0.9568 |
-0.0025 |
-0.26% |
| 2025-05-12 |
020139 |
永赢启鑫混合C |
0.9568 |
0.9568 |
0.9445 |
0.9445 |
0.0123 |
1.30% |
| 2025-05-09 |
020139 |
永赢启鑫混合C |
0.9445 |
0.9445 |
0.9563 |
0.9563 |
-0.0118 |
-1.23% |
| 2025-05-08 |
020139 |
永赢启鑫混合C |
0.9563 |
0.9563 |
0.9566 |
0.9566 |
-0.0003 |
-0.03% |
| 2025-05-07 |
020139 |
永赢启鑫混合C |
0.9566 |
0.9566 |
0.9538 |
0.9538 |
0.0028 |
0.29% |
| 2025-05-06 |
020139 |
永赢启鑫混合C |
0.9538 |
0.9538 |
0.9491 |
0.9491 |
0.0047 |
0.50% |
| 2025-04-30 |
020139 |
永赢启鑫混合C |
0.9491 |
0.9491 |
0.9453 |
0.9453 |
0.0038 |
0.40% |
| 2025-04-29 |
020139 |
永赢启鑫混合C |
0.9453 |
0.9453 |
0.9483 |
0.9483 |
-0.0030 |
-0.32% |
| 2025-04-28 |
020139 |
永赢启鑫混合C |
0.9483 |
0.9483 |
0.9626 |
0.9626 |
-0.0143 |
-1.49% |
| 2025-04-25 |
020139 |
永赢启鑫混合C |
0.9626 |
0.9626 |
0.9623 |
0.9623 |
0.0003 |
0.03% |
| 2025-04-24 |
020139 |
永赢启鑫混合C |
0.9623 |
0.9623 |
0.9626 |
0.9626 |
-0.0003 |
-0.03% |
| 2025-04-23 |
020139 |
永赢启鑫混合C |
0.9626 |
0.9626 |
0.9659 |
0.9659 |
-0.0033 |
-0.34% |
| 2025-04-22 |
020139 |
永赢启鑫混合C |
0.9659 |
0.9659 |
0.9594 |
0.9594 |
0.0065 |
0.68% |
| 2025-04-21 |
020139 |
永赢启鑫混合C |
0.9594 |
0.9594 |
0.9578 |
0.9578 |
0.0016 |
0.17% |
| 2025-04-18 |
020139 |
永赢启鑫混合C |
0.9578 |
0.9578 |
0.9607 |
0.9607 |
-0.0029 |
-0.30% |
| 2025-04-17 |
020139 |
永赢启鑫混合C |
0.9607 |
0.9607 |
0.9435 |
0.9435 |
0.0172 |
1.82% |
| 2025-04-16 |
020139 |
永赢启鑫混合C |
0.9435 |
0.9435 |
0.9403 |
0.9403 |
0.0032 |
0.34% |
| 2025-04-15 |
020139 |
永赢启鑫混合C |
0.9403 |
0.9403 |
0.9464 |
0.9464 |
-0.0061 |
-0.64% |
| 2025-04-14 |
020139 |
永赢启鑫混合C |
0.9464 |
0.9464 |
0.9410 |
0.9410 |
0.0054 |
0.57% |
| 2025-04-11 |
020139 |
永赢启鑫混合C |
0.9410 |
0.9410 |
0.9443 |
0.9443 |
-0.0033 |
-0.35% |
| 2025-04-10 |
020139 |
永赢启鑫混合C |
0.9443 |
0.9443 |
0.9384 |
0.9384 |
0.0059 |
0.63% |
| 2025-04-09 |
020139 |
永赢启鑫混合C |
0.9384 |
0.9384 |
0.9086 |
0.9086 |
0.0298 |
3.28% |
| 2025-04-08 |
020139 |
永赢启鑫混合C |
0.9086 |
0.9086 |
0.8831 |
0.8831 |
0.0255 |
2.89% |
| 2025-04-07 |
020139 |
永赢启鑫混合C |
0.8831 |
0.8831 |
0.9488 |
0.9488 |
-0.0657 |
-6.92% |
| 2025-04-03 |
020139 |
永赢启鑫混合C |
0.9488 |
0.9488 |
0.9394 |
0.9394 |
0.0094 |
1.00% |
| 2025-04-02 |
020139 |
永赢启鑫混合C |
0.9394 |
0.9394 |
0.9363 |
0.9363 |
0.0031 |
0.33% |
| 2025-04-01 |
020139 |
永赢启鑫混合C |
0.9363 |
0.9363 |
0.9398 |
0.9398 |
-0.0035 |
-0.37% |
| 2025-03-31 |
020139 |
永赢启鑫混合C |
0.9398 |
0.9398 |
0.9627 |
0.9627 |
-0.0229 |
-2.38% |
| 2025-03-28 |
020139 |
永赢启鑫混合C |
0.9627 |
0.9627 |
0.9674 |
0.9674 |
-0.0047 |
-0.49% |
| 2025-03-27 |
020139 |
永赢启鑫混合C |
0.9674 |
0.9674 |
0.9649 |
0.9649 |
0.0025 |
0.26% |
| 2025-03-26 |
020139 |
永赢启鑫混合C |
0.9649 |
0.9649 |
0.9520 |
0.9520 |
0.0129 |
1.36% |
| 2025-03-25 |
020139 |
永赢启鑫混合C |
0.9520 |
0.9520 |
0.9547 |
0.9547 |
-0.0027 |
-0.28% |
| 2025-03-24 |
020139 |
永赢启鑫混合C |
0.9547 |
0.9547 |
0.9577 |
0.9577 |
-0.0030 |
-0.31% |
| 2025-03-21 |
020139 |
永赢启鑫混合C |
0.9577 |
0.9577 |
0.9717 |
0.9717 |
-0.0140 |
-1.44% |
| 2025-03-20 |
020139 |
永赢启鑫混合C |
0.9717 |
0.9717 |
0.9858 |
0.9858 |
-0.0141 |
-1.43% |
| 2025-03-19 |
020139 |
永赢启鑫混合C |
0.9858 |
0.9858 |
0.9974 |
0.9974 |
-0.0116 |
-1.16% |
| 2025-03-18 |
020139 |
永赢启鑫混合C |
0.9974 |
0.9974 |
0.9933 |
0.9933 |
0.0041 |
0.41% |
| 2025-03-17 |
020139 |
永赢启鑫混合C |
0.9933 |
0.9933 |
0.9831 |
0.9831 |
0.0102 |
1.04% |
| 2025-03-14 |
020139 |
永赢启鑫混合C |
0.9831 |
0.9831 |
0.9633 |
0.9633 |
0.0198 |
2.06% |
| 2025-03-13 |
020139 |
永赢启鑫混合C |
0.9633 |
0.9633 |
0.9703 |
0.9703 |
-0.0070 |
-0.72% |
| 2025-03-12 |
020139 |
永赢启鑫混合C |
0.9703 |
0.9703 |
0.9771 |
0.9771 |
-0.0068 |
-0.70% |
| 2025-03-11 |
020139 |
永赢启鑫混合C |
0.9771 |
0.9771 |
0.9730 |
0.9730 |
0.0041 |
0.42% |
| 2025-03-10 |
020139 |
永赢启鑫混合C |
0.9730 |
0.9730 |
0.9759 |
0.9759 |
-0.0029 |
-0.30% |
| 2025-03-07 |
020139 |
永赢启鑫混合C |
0.9759 |
0.9759 |
0.9808 |
0.9808 |
-0.0049 |
-0.50% |
| 2025-03-06 |
020139 |
永赢启鑫混合C |
0.9808 |
0.9808 |
0.9600 |
0.9600 |
0.0208 |
2.17% |
| 2025-03-05 |
020139 |
永赢启鑫混合C |
0.9600 |
0.9600 |
0.9645 |
0.9645 |
-0.0045 |
-0.47% |
| 2025-03-04 |
020139 |
永赢启鑫混合C |
0.9645 |
0.9645 |
0.9627 |
0.9627 |
0.0018 |
0.19% |
| 2025-03-03 |
020139 |
永赢启鑫混合C |
0.9627 |
0.9627 |
0.9558 |
0.9558 |
0.0069 |
0.72% |
| 2025-02-28 |
020139 |
永赢启鑫混合C |
0.9558 |
0.9558 |
0.9827 |
0.9827 |
-0.0269 |
-2.74% |
| 2025-02-27 |
020139 |
永赢启鑫混合C |
0.9827 |
0.9827 |
0.9729 |
0.9729 |
0.0098 |
1.01% |
| 2025-02-26 |
020139 |
永赢启鑫混合C |
0.9729 |
0.9729 |
0.9417 |
0.9417 |
0.0312 |
3.31% |
| 2025-02-25 |
020139 |
永赢启鑫混合C |
0.9417 |
0.9417 |
0.9559 |
0.9559 |
-0.0142 |
-1.49% |
| 2025-02-24 |
020139 |
永赢启鑫混合C |
0.9559 |
0.9559 |
0.9407 |
0.9407 |
0.0152 |
1.62% |
| 2025-02-21 |
020139 |
永赢启鑫混合C |
0.9407 |
0.9407 |
0.9342 |
0.9342 |
0.0065 |
0.70% |
| 2025-02-20 |
020139 |
永赢启鑫混合C |
0.9342 |
0.9342 |
0.9435 |
0.9435 |
-0.0093 |
-0.99% |
| 2025-02-19 |
020139 |
永赢启鑫混合C |
0.9435 |
0.9435 |
0.9380 |
0.9380 |
0.0055 |
0.59% |
| 2025-02-18 |
020139 |
永赢启鑫混合C |
0.9380 |
0.9380 |
0.9491 |
0.9491 |
-0.0111 |
-1.17% |
| 2025-02-17 |
020139 |
永赢启鑫混合C |
0.9491 |
0.9491 |
0.9559 |
0.9559 |
-0.0068 |
-0.71% |
| 2025-02-14 |
020139 |
永赢启鑫混合C |
0.9559 |
0.9559 |
0.9495 |
0.9495 |
0.0064 |
0.67% |
| 2025-02-13 |
020139 |
永赢启鑫混合C |
0.9495 |
0.9495 |
0.9466 |
0.9466 |
0.0029 |
0.31% |
| 2025-02-12 |
020139 |
永赢启鑫混合C |
0.9466 |
0.9466 |
0.9314 |
0.9314 |
0.0152 |
1.63% |
| 2025-02-11 |
020139 |
永赢启鑫混合C |
0.9314 |
0.9314 |
0.9404 |
0.9404 |
-0.0090 |
-0.96% |
| 2025-02-10 |
020139 |
永赢启鑫混合C |
0.9404 |
0.9404 |
0.9357 |
0.9357 |
0.0047 |
0.50% |
| 2025-02-07 |
020139 |
永赢启鑫混合C |
0.9357 |
0.9357 |
0.9251 |
0.9251 |
0.0106 |
1.15% |
| 2025-02-06 |
020139 |
永赢启鑫混合C |
0.9251 |
0.9251 |
0.9215 |
0.9215 |
0.0036 |
0.39% |
| 2025-02-05 |
020139 |
永赢启鑫混合C |
0.9215 |
0.9215 |
0.9275 |
0.9275 |
-0.0060 |
-0.65% |
| 2025-01-27 |
020139 |
永赢启鑫混合C |
0.9275 |
0.9275 |
0.9231 |
0.9231 |
0.0044 |
0.48% |
| 2025-01-24 |
020139 |
永赢启鑫混合C |
0.9231 |
0.9231 |
0.9200 |
0.9200 |
0.0031 |
0.34% |
| 2025-01-23 |
020139 |
永赢启鑫混合C |
0.9200 |
0.9200 |
0.9230 |
0.9230 |
-0.0030 |
-0.33% |
| 2025-01-22 |
020139 |
永赢启鑫混合C |
0.9230 |
0.9230 |
0.9352 |
0.9352 |
-0.0122 |
-1.30% |
| 2025-01-21 |
020139 |
永赢启鑫混合C |
0.9352 |
0.9352 |
0.9335 |
0.9335 |
0.0017 |
0.18% |
| 2025-01-20 |
020139 |
永赢启鑫混合C |
0.9335 |
0.9335 |
0.9333 |
0.9333 |
0.0002 |
0.02% |
| 2025-01-17 |
020139 |
永赢启鑫混合C |
0.9333 |
0.9333 |
0.9255 |
0.9255 |
0.0078 |
0.84% |
| 2025-01-16 |
020139 |
永赢启鑫混合C |
0.9255 |
0.9255 |
0.9185 |
0.9185 |
0.0070 |
0.76% |
| 2025-01-15 |
020139 |
永赢启鑫混合C |
0.9185 |
0.9185 |
0.9273 |
0.9273 |
-0.0088 |
-0.95% |
| 2025-01-14 |
020139 |
永赢启鑫混合C |
0.9273 |
0.9273 |
0.9126 |
0.9126 |
0.0147 |
1.61% |
| 2025-01-13 |
020139 |
永赢启鑫混合C |
0.9126 |
0.9126 |
0.9087 |
0.9087 |
0.0039 |
0.43% |
| 2025-01-10 |
020139 |
永赢启鑫混合C |
0.9087 |
0.9087 |
0.9222 |
0.9222 |
-0.0135 |
-1.46% |
| 2025-01-09 |
020139 |
永赢启鑫混合C |
0.9222 |
0.9222 |
0.9257 |
0.9257 |
-0.0035 |
-0.38% |
| 2025-01-08 |
020139 |
永赢启鑫混合C |
0.9257 |
0.9257 |
0.9336 |
0.9336 |
-0.0079 |
-0.85% |
| 2025-01-07 |
020139 |
永赢启鑫混合C |
0.9336 |
0.9336 |
0.9281 |
0.9281 |
0.0055 |
0.59% |
| 2025-01-06 |
020139 |
永赢启鑫混合C |
0.9281 |
0.9281 |
0.9279 |
0.9279 |
0.0002 |
0.02% |
| 2025-01-03 |
020139 |
永赢启鑫混合C |
0.9279 |
0.9279 |
0.9364 |
0.9364 |
-0.0085 |
-0.91% |
| 2025-01-02 |
020139 |
永赢启鑫混合C |
0.9364 |
0.9364 |
0.9465 |
0.9465 |
-0.0101 |
-1.07% |
| 2024-12-31 |
020139 |
永赢启鑫混合C |
0.9465 |
0.9465 |
0.9467 |
0.9467 |
-0.0002 |
-0.02% |
| 2024-12-26 |
020139 |
永赢启鑫混合C |
0.9535 |
0.9535 |
0.9540 |
0.9540 |
-0.0005 |
-0.05% |
| 2024-12-25 |
020139 |
永赢启鑫混合C |
0.9540 |
0.9540 |
0.9570 |
0.9570 |
-0.0030 |
-0.31% |
| 2024-12-24 |
020139 |
永赢启鑫混合C |
0.9570 |
0.9570 |
0.9523 |
0.9523 |
0.0047 |
0.49% |
| 2024-12-23 |
020139 |
永赢启鑫混合C |
0.9523 |
0.9523 |
0.9568 |
0.9568 |
-0.0045 |
-0.47% |
| 2024-12-20 |
020139 |
永赢启鑫混合C |
0.9568 |
0.9568 |
0.9594 |
0.9594 |
-0.0026 |
-0.27% |
| 2024-12-19 |
020139 |
永赢启鑫混合C |
0.9594 |
0.9594 |
0.9644 |
0.9644 |
-0.0050 |
-0.52% |
