永赢鑫享混合D基金净值查询(022298)
今天最新净值
1.1417
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1417
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：1.45亿元
- 基金公司：
- 基金经理：杨野 曾琬云 余国豪
近一季,永赢鑫享混合D(022298)基金累计收益率1.83%
| 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 |
022298 |
永赢鑫享混合D |
1.1401 |
1.1401 |
1.1417 |
1.1417 |
-0.0016 |
-0.14% |
| 2026-09-15 |
022298 |
永赢鑫享混合D |
1.1417 |
1.1417 |
1.1419 |
1.1419 |
-0.0002 |
-0.02% |
| 2026-09-14 |
022298 |
永赢鑫享混合D |
1.1419 |
1.1419 |
1.1426 |
1.1426 |
-0.0007 |
-0.06% |
| 2026-09-11 |
022298 |
永赢鑫享混合D |
1.1426 |
1.1426 |
1.1478 |
1.1478 |
-0.0052 |
-0.45% |
| 2026-09-10 |
022298 |
永赢鑫享混合D |
1.1478 |
1.1478 |
1.1511 |
1.1511 |
-0.0033 |
-0.29% |
| 2026-09-09 |
022298 |
永赢鑫享混合D |
1.1511 |
1.1511 |
1.1520 |
1.1520 |
-0.0009 |
-0.08% |
| 2026-09-08 |
022298 |
永赢鑫享混合D |
1.1520 |
1.1520 |
1.1502 |
1.1502 |
0.0018 |
0.16% |
| 2026-09-07 |
022298 |
永赢鑫享混合D |
1.1502 |
1.1502 |
1.1513 |
1.1513 |
-0.0011 |
-0.10% |
| 2026-09-04 |
022298 |
永赢鑫享混合D |
1.1513 |
1.1513 |
1.1456 |
1.1456 |
0.0057 |
0.50% |
| 2026-09-03 |
022298 |
永赢鑫享混合D |
1.1456 |
1.1456 |
1.1428 |
1.1428 |
0.0028 |
0.25% |
|
|
| 2026-09-02 |
022298 |
永赢鑫享混合D |
1.1428 |
1.1428 |
1.1472 |
1.1472 |
-0.0044 |
-0.38% |
| 2026-09-01 |
022298 |
永赢鑫享混合D |
1.1472 |
1.1472 |
1.1420 |
1.1420 |
0.0052 |
0.46% |
| 2026-08-31 |
022298 |
永赢鑫享混合D |
1.1420 |
1.1420 |
1.1426 |
1.1426 |
-0.0006 |
-0.05% |
| 2026-08-28 |
022298 |
永赢鑫享混合D |
1.1426 |
1.1426 |
1.1404 |
1.1404 |
0.0022 |
0.19% |
| 2026-08-27 |
022298 |
永赢鑫享混合D |
1.1404 |
1.1404 |
1.1424 |
1.1424 |
-0.0020 |
-0.18% |
| 2026-08-26 |
022298 |
永赢鑫享混合D |
1.1424 |
1.1424 |
1.1414 |
1.1414 |
0.0010 |
0.09% |
| 2026-08-25 |
022298 |
永赢鑫享混合D |
1.1414 |
1.1414 |
1.1400 |
1.1400 |
0.0014 |
0.12% |
| 2026-08-24 |
022298 |
永赢鑫享混合D |
1.1400 |
1.1400 |
1.1367 |
1.1367 |
0.0033 |
0.29% |
| 2026-08-21 |
022298 |
永赢鑫享混合D |
1.1367 |
1.1367 |
1.1397 |
1.1397 |
-0.0030 |
-0.26% |
| 2026-08-20 |
022298 |
永赢鑫享混合D |
1.1397 |
1.1397 |
1.1390 |
1.1390 |
0.0007 |
0.06% |
| 2026-08-19 |
022298 |
永赢鑫享混合D |
1.1390 |
1.1390 |
1.1425 |
1.1425 |
-0.0035 |
-0.31% |
| 2026-08-18 |
022298 |
永赢鑫享混合D |
1.1425 |
1.1425 |
1.1400 |
1.1400 |
0.0025 |
0.22% |
| 2026-08-17 |
022298 |
永赢鑫享混合D |
1.1400 |
1.1400 |
1.1409 |
1.1409 |
-0.0009 |
-0.08% |
| 2026-08-14 |
022298 |
永赢鑫享混合D |
1.1409 |
1.1409 |
1.1434 |
1.1434 |
-0.0025 |
-0.22% |
| 2026-08-13 |
022298 |
永赢鑫享混合D |
1.1434 |
1.1434 |
1.1429 |
1.1429 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
022298 |
永赢鑫享混合D |
1.1429 |
1.1429 |
1.1433 |
1.1433 |
-0.0004 |
-0.03% |
| 2026-08-11 |
022298 |
永赢鑫享混合D |
1.1433 |
1.1433 |
1.1478 |
1.1478 |
-0.0045 |
-0.39% |
| 2026-08-10 |
022298 |
永赢鑫享混合D |
1.1478 |
1.1478 |
1.1418 |
1.1418 |
0.0060 |
0.53% |
| 2026-08-07 |
022298 |
永赢鑫享混合D |
1.1418 |
1.1418 |
1.1403 |
1.1403 |
0.0015 |
0.13% |
| 2026-08-06 |
022298 |
永赢鑫享混合D |
1.1403 |
1.1403 |
1.1411 |
1.1411 |
-0.0008 |
-0.07% |
| 2026-08-05 |
022298 |
永赢鑫享混合D |
1.1411 |
1.1411 |
1.1430 |
1.1430 |
-0.0019 |
-0.17% |
| 2026-08-04 |
022298 |
永赢鑫享混合D |
1.1430 |
1.1430 |
1.1476 |
1.1476 |
-0.0046 |
-0.40% |
| 2026-08-03 |
022298 |
永赢鑫享混合D |
1.1476 |
1.1476 |
1.1468 |
1.1468 |
0.0008 |
0.07% |
| 2026-07-31 |
022298 |
永赢鑫享混合D |
1.1468 |
1.1468 |
1.1474 |
1.1474 |
-0.0006 |
-0.05% |
| 2026-07-30 |
022298 |
永赢鑫享混合D |
1.1474 |
1.1474 |
1.1380 |
1.1380 |
0.0094 |
0.83% |
| 2026-07-29 |
022298 |
永赢鑫享混合D |
1.1380 |
1.1380 |
1.1348 |
1.1348 |
0.0032 |
0.28% |
| 2026-07-28 |
022298 |
永赢鑫享混合D |
1.1348 |
1.1348 |
1.1319 |
1.1319 |
0.0029 |
0.26% |
| 2026-07-27 |
022298 |
永赢鑫享混合D |
1.1319 |
1.1319 |
1.1300 |
1.1300 |
0.0019 |
0.17% |
| 2026-07-24 |
022298 |
永赢鑫享混合D |
1.1300 |
1.1300 |
1.1334 |
1.1334 |
-0.0034 |
-0.30% |
| 2026-07-23 |
022298 |
永赢鑫享混合D |
1.1334 |
1.1334 |
1.1316 |
1.1316 |
0.0018 |
0.16% |
| 2026-07-22 |
022298 |
永赢鑫享混合D |
1.1316 |
1.1316 |
1.1246 |
1.1246 |
0.0070 |
0.62% |
| 2026-07-21 |
022298 |
永赢鑫享混合D |
1.1246 |
1.1246 |
1.1264 |
1.1264 |
-0.0018 |
-0.16% |
| 2026-07-20 |
022298 |
永赢鑫享混合D |
1.1264 |
1.1264 |
1.1207 |
1.1207 |
0.0057 |
0.51% |
| 2026-07-17 |
022298 |
永赢鑫享混合D |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2026-07-16 |
022298 |
永赢鑫享混合D |
1.1206 |
1.1206 |
1.1208 |
1.1208 |
-0.0002 |
-0.02% |
| 2026-07-15 |
022298 |
永赢鑫享混合D |
1.1208 |
1.1208 |
1.1171 |
1.1171 |
0.0037 |
0.33% |
| 2026-07-14 |
022298 |
永赢鑫享混合D |
1.1171 |
1.1171 |
1.1150 |
1.1150 |
0.0021 |
0.19% |
| 2026-07-13 |
022298 |
永赢鑫享混合D |
1.1150 |
1.1150 |
1.1173 |
1.1173 |
-0.0023 |
-0.21% |
| 2026-07-10 |
022298 |
永赢鑫享混合D |
1.1173 |
1.1173 |
1.1155 |
1.1155 |
0.0018 |
0.16% |
| 2026-07-09 |
022298 |
永赢鑫享混合D |
1.1155 |
1.1155 |
1.1173 |
1.1173 |
-0.0018 |
-0.16% |
| 2026-07-08 |
022298 |
永赢鑫享混合D |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2026-07-07 |
022298 |
永赢鑫享混合D |
1.1172 |
1.1172 |
1.1201 |
1.1201 |
-0.0029 |
-0.26% |
| 2026-07-06 |
022298 |
永赢鑫享混合D |
1.1201 |
1.1201 |
1.1129 |
1.1129 |
0.0072 |
0.65% |
| 2026-07-03 |
022298 |
永赢鑫享混合D |
1.1129 |
1.1129 |
1.1148 |
1.1148 |
-0.0019 |
-0.17% |
| 2026-07-02 |
022298 |
永赢鑫享混合D |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2026-07-01 |
022298 |
永赢鑫享混合D |
1.1146 |
1.1146 |
1.1128 |
1.1128 |
0.0018 |
0.16% |
| 2026-06-30 |
022298 |
永赢鑫享混合D |
1.1128 |
1.1128 |
1.1193 |
1.1193 |
-0.0065 |
-0.58% |
| 2026-06-29 |
022298 |
永赢鑫享混合D |
1.1193 |
1.1193 |
1.1150 |
1.1150 |
0.0043 |
0.39% |
| 2026-06-26 |
022298 |
永赢鑫享混合D |
1.1150 |
1.1150 |
1.1163 |
1.1163 |
-0.0013 |
-0.12% |
| 2026-06-25 |
022298 |
永赢鑫享混合D |
1.1163 |
1.1163 |
1.1139 |
1.1139 |
0.0024 |
0.22% |
| 2026-06-24 |
022298 |
永赢鑫享混合D |
1.1139 |
1.1139 |
1.1163 |
1.1163 |
-0.0024 |
-0.21% |
| 2026-06-23 |
022298 |
永赢鑫享混合D |
1.1163 |
1.1163 |
1.1188 |
1.1188 |
-0.0025 |
-0.22% |
| 2026-06-22 |
022298 |
永赢鑫享混合D |
1.1188 |
1.1188 |
1.1175 |
1.1175 |
0.0013 |
0.12% |
| 2026-06-18 |
022298 |
永赢鑫享混合D |
1.1175 |
1.1175 |
1.1212 |
1.1212 |
-0.0037 |
-0.33% |
| 2026-06-17 |
022298 |
永赢鑫享混合D |
1.1212 |
1.1212 |
1.1208 |
1.1208 |
0.0004 |
0.04% |
