基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 华夏全球股票(QDII)(人民币) 兴全趋势投资混合(LOF) 交银蓝筹混合 诺安先锋混合A 易方达科讯混合 长城品牌优选混合A 工银核心价值混合A 光大优势配置混合A 博时新兴成长混合 嘉实海外中国股票混合 融通领先成长混合(LOF)A 光大保德信量化股票A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

永赢鑫辰混合A基金净值查询(012681)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1061 -0.0001 -0.01% 2026-09-16
盘中实时估值(仅供参考) 1.0893 -0.0003 -0.0271% 2026-03-24 15:39:58
  • 累计净值：1.1061
  • 成立日期：
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：4.4113亿
  • 最近资产：4.47亿
  • 基金公司：
  • 基金经理：陆海燕 袁旭
近一年永赢鑫辰混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,永赢鑫辰混合A(012681)基金累计收益率4.03%
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 012681 永赢鑫辰混合A 1.1072 1.1072 1.1061 1.1061 0.0011 0.10%
2026-09-15 012681 永赢鑫辰混合A 1.1061 1.1061 1.1062 1.1062 -0.0001 -0.01%
2026-09-14 012681 永赢鑫辰混合A 1.1062 1.1062 1.1062 1.1062 0.0000 0.00%
2026-09-11 012681 永赢鑫辰混合A 1.1062 1.1062 1.1068 1.1068 -0.0006 -0.05%
2026-09-10 012681 永赢鑫辰混合A 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2026-09-09 012681 永赢鑫辰混合A 1.1069 1.1069 1.1066 1.1066 0.0003 0.03%
2026-09-08 012681 永赢鑫辰混合A 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2026-09-07 012681 永赢鑫辰混合A 1.1065 1.1065 1.1047 1.1047 0.0018 0.16%
2026-09-04 012681 永赢鑫辰混合A 1.1047 1.1047 1.1053 1.1053 -0.0006 -0.05%
2026-09-03 012681 永赢鑫辰混合A 1.1053 1.1053 1.1043 1.1043 0.0010 0.09%
2026-09-02 012681 永赢鑫辰混合A 1.1043 1.1043 1.1056 1.1056 -0.0013 -0.12%
2026-09-01 012681 永赢鑫辰混合A 1.1056 1.1056 1.1063 1.1063 -0.0007 -0.06%
2026-08-31 012681 永赢鑫辰混合A 1.1063 1.1063 1.1050 1.1050 0.0013 0.12%
2026-08-28 012681 永赢鑫辰混合A 1.1050 1.1050 1.1060 1.1060 -0.0010 -0.09%
2026-08-27 012681 永赢鑫辰混合A 1.1060 1.1060 1.1049 1.1049 0.0011 0.10%
2026-08-26 012681 永赢鑫辰混合A 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2026-08-25 012681 永赢鑫辰混合A 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2026-08-24 012681 永赢鑫辰混合A 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2026-08-21 012681 永赢鑫辰混合A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-08-20 012681 永赢鑫辰混合A 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2026-08-19 012681 永赢鑫辰混合A 1.1044 1.1044 1.1066 1.1066 -0.0022 -0.20%
2026-08-18 012681 永赢鑫辰混合A 1.1066 1.1066 1.1062 1.1062 0.0004 0.04%
2026-08-17 012681 永赢鑫辰混合A 1.1062 1.1062 1.1048 1.1048 0.0014 0.13%
2026-08-14 012681 永赢鑫辰混合A 1.1048 1.1048 1.1044 1.1044 0.0004 0.04%
2026-08-13 012681 永赢鑫辰混合A 1.1044 1.1044 1.1045 1.1045 -0.0001 -0.01%
2026-08-12 012681 永赢鑫辰混合A 1.1045 1.1045 1.1042 1.1042 0.0003 0.03%
2026-08-11 012681 永赢鑫辰混合A 1.1042 1.1042 1.1051 1.1051 -0.0009 -0.08%
2026-08-10 012681 永赢鑫辰混合A 1.1051 1.1051 1.1033 1.1033 0.0018 0.16%
2026-08-07 012681 永赢鑫辰混合A 1.1033 1.1033 1.1029 1.1029 0.0004 0.04%
2026-08-06 012681 永赢鑫辰混合A 1.1029 1.1029 1.1021 1.1021 0.0008 0.07%
2026-08-05 012681 永赢鑫辰混合A 1.1021 1.1021 1.1013 1.1013 0.0008 0.07%
2026-08-04 012681 永赢鑫辰混合A 1.1013 1.1013 1.0995 1.0995 0.0018 0.16%
2026-08-03 012681 永赢鑫辰混合A 1.0995 1.0995 1.1000 1.1000 -0.0005 -0.05%
2026-07-31 012681 永赢鑫辰混合A 1.1000 1.1000 1.0977 1.0977 0.0023 0.21%
2026-07-30 012681 永赢鑫辰混合A 1.0977 1.0977 1.0981 1.0981 -0.0004 -0.04%
2026-07-29 012681 永赢鑫辰混合A 1.0981 1.0981 1.0978 1.0978 0.0003 0.03%
2026-07-28 012681 永赢鑫辰混合A 1.0978 1.0978 1.0997 1.0997 -0.0019 -0.17%
2026-07-27 012681 永赢鑫辰混合A 1.0997 1.0997 1.0985 1.0985 0.0012 0.11%
2026-07-24 012681 永赢鑫辰混合A 1.0985 1.0985 1.0990 1.0990 -0.0005 -0.05%
2026-07-23 012681 永赢鑫辰混合A 1.0990 1.0990 1.0984 1.0984 0.0006 0.05%
2026-07-22 012681 永赢鑫辰混合A 1.0984 1.0984 1.0975 1.0975 0.0009 0.08%
2026-07-21 012681 永赢鑫辰混合A 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2026-07-20 012681 永赢鑫辰混合A 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2026-07-17 012681 永赢鑫辰混合A 1.0974 1.0974 1.0971 1.0971 0.0003 0.03%
2026-07-16 012681 永赢鑫辰混合A 1.0971 1.0971 1.0973 1.0973 -0.0002 -0.02%
2026-07-15 012681 永赢鑫辰混合A 1.0973 1.0973 1.0970 1.0970 0.0003 0.03%
2026-07-14 012681 永赢鑫辰混合A 1.0970 1.0970 1.0963 1.0963 0.0007 0.06%
2026-07-13 012681 永赢鑫辰混合A 1.0963 1.0963 1.0974 1.0974 -0.0011 -0.10%
2026-07-10 012681 永赢鑫辰混合A 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2026-07-09 012681 永赢鑫辰混合A 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2026-07-08 012681 永赢鑫辰混合A 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2026-07-07 012681 永赢鑫辰混合A 1.0972 1.0972 1.0982 1.0982 -0.0010 -0.09%
2026-07-06 012681 永赢鑫辰混合A 1.0982 1.0982 1.0978 1.0978 0.0004 0.04%
2026-07-03 012681 永赢鑫辰混合A 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2026-07-02 012681 永赢鑫辰混合A 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2026-07-01 012681 永赢鑫辰混合A 1.0976 1.0976 1.0981 1.0981 -0.0005 -0.05%
2026-06-30 012681 永赢鑫辰混合A 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2026-06-29 012681 永赢鑫辰混合A 1.0981 1.0981 1.0977 1.0977 0.0004 0.04%
2026-06-26 012681 永赢鑫辰混合A 1.0977 1.0977 1.0980 1.0980 -0.0003 -0.03%
2026-06-25 012681 永赢鑫辰混合A 1.0980 1.0980 1.0984 1.0984 -0.0004 -0.04%
2026-06-24 012681 永赢鑫辰混合A 1.0984 1.0984 1.0987 1.0987 -0.0003 -0.03%
2026-06-23 012681 永赢鑫辰混合A 1.0987 1.0987 1.0994 1.0994 -0.0007 -0.06%
2026-06-22 012681 永赢鑫辰混合A 1.0994 1.0994 1.0985 1.0985 0.0009 0.08%
2026-06-18 012681 永赢鑫辰混合A 1.0985 1.0985 1.0999 1.0999 -0.0014 -0.13%
2026-06-17 012681 永赢鑫辰混合A 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-06-16 012681 永赢鑫辰混合A 1.0998 1.0998 1.0993 1.0993 0.0005 0.05%
2026-06-15 012681 永赢鑫辰混合A 1.0993 1.0993 1.0990 1.0990 0.0003 0.03%
2026-06-12 012681 永赢鑫辰混合A 1.0990 1.0990 1.0982 1.0982 0.0008 0.07%
2026-06-11 012681 永赢鑫辰混合A 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2026-06-10 012681 永赢鑫辰混合A 1.0982 1.0982 1.0990 1.0990 -0.0008 -0.07%
2026-06-09 012681 永赢鑫辰混合A 1.0990 1.0990 1.0983 1.0983 0.0007 0.06%
2026-06-08 012681 永赢鑫辰混合A 1.0983 1.0983 1.0994 1.0994 -0.0011 -0.10%
2026-06-05 012681 永赢鑫辰混合A 1.0994 1.0994 1.1004 1.1004 -0.0010 -0.09%
2026-06-04 012681 永赢鑫辰混合A 1.1004 1.1004 1.1007 1.1007 -0.0003 -0.03%
2026-06-03 012681 永赢鑫辰混合A 1.1007 1.1007 1.1013 1.1013 -0.0006 -0.05%
2026-06-02 012681 永赢鑫辰混合A 1.1013 1.1013 1.1015 1.1015 -0.0002 -0.02%
2026-06-01 012681 永赢鑫辰混合A 1.1015 1.1015 1.1006 1.1006 0.0009 0.08%
2026-05-29 012681 永赢鑫辰混合A 1.1006 1.1006 1.1012 1.1012 -0.0006 -0.05%
2026-05-28 012681 永赢鑫辰混合A 1.1012 1.1012 1.1001 1.1001 0.0011 0.10%
2026-05-27 012681 永赢鑫辰混合A 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2026-05-26 012681 永赢鑫辰混合A 1.1001 1.1001 1.1007 1.1007 -0.0006 -0.05%
2026-05-25 012681 永赢鑫辰混合A 1.1007 1.1007 1.1004 1.1004 0.0003 0.03%
2026-05-22 012681 永赢鑫辰混合A 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2026-05-21 012681 永赢鑫辰混合A 1.1002 1.1002 1.1022 1.1022 -0.0020 -0.18%
2026-05-20 012681 永赢鑫辰混合A 1.1022 1.1022 1.1031 1.1031 -0.0009 -0.08%
2026-05-19 012681 永赢鑫辰混合A 1.1031 1.1031 1.1013 1.1013 0.0018 0.16%
2026-05-18 012681 永赢鑫辰混合A 1.1013 1.1013 1.1015 1.1015 -0.0002 -0.02%
2026-05-15 012681 永赢鑫辰混合A 1.1015 1.1015 1.1016 1.1016 -0.0001 -0.01%
2026-05-14 012681 永赢鑫辰混合A 1.1016 1.1016 1.1033 1.1033 -0.0017 -0.15%
2026-05-13 012681 永赢鑫辰混合A 1.1033 1.1033 1.1028 1.1028 0.0005 0.05%
2026-05-12 012681 永赢鑫辰混合A 1.1028 1.1028 1.1045 1.1045 -0.0017 -0.15%
2026-05-11 012681 永赢鑫辰混合A 1.1045 1.1045 1.1038 1.1038 0.0007 0.06%
2026-05-08 012681 永赢鑫辰混合A 1.1038 1.1038 1.1033 1.1033 0.0005 0.05%
2026-04-30 012681 永赢鑫辰混合A 1.1032 1.1032 1.1043 1.1043 -0.0011 -0.10%
2026-04-29 012681 永赢鑫辰混合A 1.1043 1.1043 1.1027 1.1027 0.0016 0.15%
2026-04-28 012681 永赢鑫辰混合A 1.1027 1.1027 1.1031 1.1031 -0.0004 -0.04%
2026-04-27 012681 永赢鑫辰混合A 1.1031 1.1031 1.1032 1.1032 -0.0001 -0.01%
2026-04-24 012681 永赢鑫辰混合A 1.1032 1.1032 1.1048 1.1048 -0.0016 -0.14%
2026-04-23 012681 永赢鑫辰混合A 1.1048 1.1048 1.1061 1.1061 -0.0013 -0.12%
2026-04-22 012681 永赢鑫辰混合A 1.1061 1.1061 1.1048 1.1048 0.0013 0.12%
2026-04-21 012681 永赢鑫辰混合A 1.1048 1.1048 1.1053 1.1053 -0.0005 -0.05%
2026-04-20 012681 永赢鑫辰混合A 1.1053 1.1053 1.1044 1.1044 0.0009 0.08%
2026-04-17 012681 永赢鑫辰混合A 1.1044 1.1044 1.1024 1.1024 0.0020 0.18%
2026-04-16 012681 永赢鑫辰混合A 1.1024 1.1024 1.1004 1.1004 0.0020 0.18%
2026-04-15 012681 永赢鑫辰混合A 1.1004 1.1004 1.1000 1.1000 0.0004 0.04%
2026-04-14 012681 永赢鑫辰混合A 1.1000 1.1000 1.0940 1.0940 0.0060 0.55%
2026-04-13 012681 永赢鑫辰混合A 1.0940 1.0940 1.0941 1.0941 -0.0001 -0.01%
2026-04-10 012681 永赢鑫辰混合A 1.0941 1.0941 1.0934 1.0934 0.0007 0.06%
2026-04-09 012681 永赢鑫辰混合A 1.0934 1.0934 1.0946 1.0946 -0.0012 -0.11%
2026-04-08 012681 永赢鑫辰混合A 1.0946 1.0946 1.0908 1.0908 0.0038 0.35%
2026-04-07 012681 永赢鑫辰混合A 1.0908 1.0908 1.0884 1.0884 0.0024 0.22%
2026-04-03 012681 永赢鑫辰混合A 1.0884 1.0884 1.0880 1.0880 0.0004 0.04%
2026-04-02 012681 永赢鑫辰混合A 1.0880 1.0880 1.0906 1.0906 -0.0026 -0.24%
2026-04-01 012681 永赢鑫辰混合A 1.0906 1.0906 1.0855 1.0855 0.0051 0.47%
2026-03-31 012681 永赢鑫辰混合A 1.0855 1.0855 1.0880 1.0880 -0.0025 -0.23%
2026-03-30 012681 永赢鑫辰混合A 1.0880 1.0880 1.0895 1.0895 -0.0015 -0.14%
2026-03-27 012681 永赢鑫辰混合A 1.0895 1.0895 1.0875 1.0875 0.0020 0.18%
2026-03-26 012681 永赢鑫辰混合A 1.0875 1.0875 1.0899 1.0899 -0.0024 -0.22%
2026-03-25 012681 永赢鑫辰混合A 1.0899 1.0899 1.0881 1.0881 0.0018 0.17%
2026-03-24 012681 永赢鑫辰混合A 1.0881 1.0881 1.0842 1.0842 0.0039 0.36%
2026-03-23 012681 永赢鑫辰混合A 1.0842 1.0842 1.0860 1.0860 -0.0018 -0.17%
2026-03-20 012681 永赢鑫辰混合A 1.0860 1.0860 1.0878 1.0878 -0.0018 -0.17%
2026-03-19 012681 永赢鑫辰混合A 1.0878 1.0878 1.0918 1.0918 -0.0040 -0.37%
2026-03-18 012681 永赢鑫辰混合A 1.0918 1.0918 1.0896 1.0896 0.0022 0.20%
2026-03-17 012681 永赢鑫辰混合A 1.0896 1.0896 1.0917 1.0917 -0.0021 -0.19%
2026-03-16 012681 永赢鑫辰混合A 1.0917 1.0917 1.0930 1.0930 -0.0013 -0.12%
2026-03-13 012681 永赢鑫辰混合A 1.0930 1.0930 1.0946 1.0946 -0.0016 -0.15%
2026-03-12 012681 永赢鑫辰混合A 1.0946 1.0946 1.0957 1.0957 -0.0011 -0.10%
2026-03-11 012681 永赢鑫辰混合A 1.0957 1.0957 1.0947 1.0947 0.0010 0.09%
2026-03-10 012681 永赢鑫辰混合A 1.0947 1.0947 1.0930 1.0930 0.0017 0.16%
2026-03-09 012681 永赢鑫辰混合A 1.0930 1.0930 1.0948 1.0948 -0.0018 -0.16%
2026-03-06 012681 永赢鑫辰混合A 1.0948 1.0948 1.0937 1.0937 0.0011 0.10%
2026-03-05 012681 永赢鑫辰混合A 1.0937 1.0937 1.0931 1.0931 0.0006 0.05%
2026-03-04 012681 永赢鑫辰混合A 1.0931 1.0931 1.0927 1.0927 0.0004 0.04%
2026-03-03 012681 永赢鑫辰混合A 1.0927 1.0927 1.0953 1.0953 -0.0026 -0.24%
2026-03-02 012681 永赢鑫辰混合A 1.0953 1.0953 1.0945 1.0945 0.0008 0.07%
2026-02-27 012681 永赢鑫辰混合A 1.0945 1.0945 1.0940 1.0940 0.0005 0.05%
2026-02-26 012681 永赢鑫辰混合A 1.0940 1.0940 1.0959 1.0959 -0.0019 -0.17%
2026-02-25 012681 永赢鑫辰混合A 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2026-02-24 012681 永赢鑫辰混合A 1.0959 1.0959 1.0933 1.0933 0.0026 0.24%
2026-02-13 012681 永赢鑫辰混合A 1.0933 1.0933 1.0945 1.0945 -0.0012 -0.11%
2026-02-12 012681 永赢鑫辰混合A 1.0945 1.0945 1.0940 1.0940 0.0005 0.05%
2026-02-11 012681 永赢鑫辰混合A 1.0940 1.0940 1.0931 1.0931 0.0009 0.08%
2026-02-10 012681 永赢鑫辰混合A 1.0931 1.0931 1.0929 1.0929 0.0002 0.02%
2026-02-09 012681 永赢鑫辰混合A 1.0929 1.0929 1.0903 1.0903 0.0026 0.24%
2026-02-06 012681 永赢鑫辰混合A 1.0903 1.0903 1.0880 1.0880 0.0023 0.21%
2026-02-05 012681 永赢鑫辰混合A 1.0880 1.0880 1.0888 1.0888 -0.0008 -0.07%
2026-02-04 012681 永赢鑫辰混合A 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2026-02-03 012681 永赢鑫辰混合A 1.0886 1.0886 1.0852 1.0852 0.0034 0.31%
2026-02-02 012681 永赢鑫辰混合A 1.0852 1.0852 1.0875 1.0875 -0.0023 -0.21%
2026-01-30 012681 永赢鑫辰混合A 1.0875 1.0875 1.0887 1.0887 -0.0012 -0.11%
2026-01-29 012681 永赢鑫辰混合A 1.0887 1.0887 1.0896 1.0896 -0.0009 -0.08%
2026-01-28 012681 永赢鑫辰混合A 1.0896 1.0896 1.0875 1.0875 0.0021 0.19%
2026-01-27 012681 永赢鑫辰混合A 1.0875 1.0875 1.0882 1.0882 -0.0007 -0.06%
2026-01-26 012681 永赢鑫辰混合A 1.0882 1.0882 1.0894 1.0894 -0.0012 -0.11%
2026-01-23 012681 永赢鑫辰混合A 1.0894 1.0894 1.0872 1.0872 0.0022 0.20%
2026-01-22 012681 永赢鑫辰混合A 1.0872 1.0872 1.0867 1.0867 0.0005 0.05%
2026-01-21 012681 永赢鑫辰混合A 1.0867 1.0867 1.0838 1.0838 0.0029 0.27%
2026-01-20 012681 永赢鑫辰混合A 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2026-01-19 012681 永赢鑫辰混合A 1.0836 1.0836 1.0833 1.0833 0.0003 0.03%
2026-01-16 012681 永赢鑫辰混合A 1.0833 1.0833 1.0823 1.0823 0.0010 0.09%
2026-01-15 012681 永赢鑫辰混合A 1.0823 1.0823 1.0824 1.0824 -0.0001 -0.01%
2026-01-14 012681 永赢鑫辰混合A 1.0824 1.0824 1.0817 1.0817 0.0007 0.06%
2026-01-13 012681 永赢鑫辰混合A 1.0817 1.0817 1.0835 1.0835 -0.0018 -0.17%
2026-01-12 012681 永赢鑫辰混合A 1.0835 1.0835 1.0821 1.0821 0.0014 0.13%
2026-01-09 012681 永赢鑫辰混合A 1.0821 1.0821 1.0806 1.0806 0.0015 0.14%
2026-01-08 012681 永赢鑫辰混合A 1.0806 1.0806 1.0801 1.0801 0.0005 0.05%
2026-01-07 012681 永赢鑫辰混合A 1.0801 1.0801 1.0807 1.0807 -0.0006 -0.06%
2026-01-06 012681 永赢鑫辰混合A 1.0807 1.0807 1.0790 1.0790 0.0017 0.16%
2026-01-05 012681 永赢鑫辰混合A 1.0790 1.0790 1.0778 1.0778 0.0012 0.11%
2025-12-31 012681 永赢鑫辰混合A 1.0778 1.0778 1.0772 1.0772 0.0006 0.06%
2025-12-30 012681 永赢鑫辰混合A 1.0772 1.0772 1.0773 1.0773 -0.0001 -0.01%
2025-12-29 012681 永赢鑫辰混合A 1.0773 1.0773 1.0787 1.0787 -0.0014 -0.13%
2025-12-26 012681 永赢鑫辰混合A 1.0787 1.0787 1.0790 1.0790 -0.0003 -0.03%
2025-12-25 012681 永赢鑫辰混合A 1.0790 1.0790 1.0775 1.0775 0.0015 0.14%
2025-12-24 012681 永赢鑫辰混合A 1.0775 1.0775 1.0767 1.0767 0.0008 0.07%
2025-12-23 012681 永赢鑫辰混合A 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2025-12-22 012681 永赢鑫辰混合A 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2025-12-19 012681 永赢鑫辰混合A 1.0766 1.0766 1.0759 1.0759 0.0007 0.07%
2025-12-18 012681 永赢鑫辰混合A 1.0759 1.0759 1.0755 1.0755 0.0004 0.04%
2025-12-17 012681 永赢鑫辰混合A 1.0755 1.0755 1.0739 1.0739 0.0016 0.15%
2025-12-16 012681 永赢鑫辰混合A 1.0739 1.0739 1.0740 1.0740 -0.0001 -0.01%
2025-12-15 012681 永赢鑫辰混合A 1.0740 1.0740 1.0746 1.0746 -0.0006 -0.06%
2025-12-12 012681 永赢鑫辰混合A 1.0746 1.0746 1.0748 1.0748 -0.0002 -0.02%
2025-12-11 012681 永赢鑫辰混合A 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2025-12-10 012681 永赢鑫辰混合A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2025-12-09 012681 永赢鑫辰混合A 1.0750 1.0750 1.0757 1.0757 -0.0007 -0.07%
2025-12-08 012681 永赢鑫辰混合A 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2025-12-05 012681 永赢鑫辰混合A 1.0755 1.0755 1.0730 1.0730 0.0025 0.23%
2025-12-04 012681 永赢鑫辰混合A 1.0730 1.0730 1.0735 1.0735 -0.0005 -0.05%
2025-12-03 012681 永赢鑫辰混合A 1.0735 1.0735 1.0739 1.0739 -0.0004 -0.04%
2025-12-02 012681 永赢鑫辰混合A 1.0739 1.0739 1.0744 1.0744 -0.0005 -0.05%
2025-12-01 012681 永赢鑫辰混合A 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2025-11-28 012681 永赢鑫辰混合A 1.0741 1.0741 1.0715 1.0715 0.0026 0.24%
2025-11-27 012681 永赢鑫辰混合A 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2025-11-26 012681 永赢鑫辰混合A 1.0716 1.0716 1.0737 1.0737 -0.0021 -0.20%
2025-11-25 012681 永赢鑫辰混合A 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2025-11-24 012681 永赢鑫辰混合A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-11-21 012681 永赢鑫辰混合A 1.0736 1.0736 1.0748 1.0748 -0.0012 -0.11%
2025-11-20 012681 永赢鑫辰混合A 1.0748 1.0748 1.0750 1.0750 -0.0002 -0.02%
2025-11-19 012681 永赢鑫辰混合A 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2025-11-18 012681 永赢鑫辰混合A 1.0751 1.0751 1.0763 1.0763 -0.0012 -0.11%
2025-11-17 012681 永赢鑫辰混合A 1.0763 1.0763 1.0770 1.0770 -0.0007 -0.06%
2025-11-14 012681 永赢鑫辰混合A 1.0770 1.0770 1.0782 1.0782 -0.0012 -0.11%
2025-11-13 012681 永赢鑫辰混合A 1.0782 1.0782 1.0761 1.0761 0.0021 0.20%
2025-11-12 012681 永赢鑫辰混合A 1.0761 1.0761 1.0767 1.0767 -0.0006 -0.06%
2025-11-11 012681 永赢鑫辰混合A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2025-11-10 012681 永赢鑫辰混合A 1.0765 1.0765 1.0747 1.0747 0.0018 0.17%
2025-11-07 012681 永赢鑫辰混合A 1.0747 1.0747 1.0743 1.0743 0.0004 0.04%
2025-11-06 012681 永赢鑫辰混合A 1.0743 1.0743 1.0744 1.0744 -0.0001 -0.01%
2025-11-05 012681 永赢鑫辰混合A 1.0744 1.0744 1.0730 1.0730 0.0014 0.13%
2025-11-04 012681 永赢鑫辰混合A 1.0730 1.0730 1.0732 1.0732 -0.0002 -0.02%
2025-11-03 012681 永赢鑫辰混合A 1.0732 1.0732 1.0722 1.0722 0.0010 0.09%
2025-10-31 012681 永赢鑫辰混合A 1.0722 1.0722 1.0708 1.0708 0.0014 0.13%
2025-10-30 012681 永赢鑫辰混合A 1.0708 1.0708 1.0720 1.0720 -0.0012 -0.11%
2025-10-29 012681 永赢鑫辰混合A 1.0720 1.0720 1.0700 1.0700 0.0020 0.19%
2025-10-28 012681 永赢鑫辰混合A 1.0700 1.0700 1.0687 1.0687 0.0013 0.12%
2025-10-27 012681 永赢鑫辰混合A 1.0687 1.0687 1.0660 1.0660 0.0027 0.25%
2025-10-24 012681 永赢鑫辰混合A 1.0660 1.0660 1.0653 1.0653 0.0007 0.07%
2025-10-23 012681 永赢鑫辰混合A 1.0653 1.0653 1.0645 1.0645 0.0008 0.08%
2025-10-22 012681 永赢鑫辰混合A 1.0645 1.0645 1.0651 1.0651 -0.0006 -0.06%
2025-10-21 012681 永赢鑫辰混合A 1.0651 1.0651 1.0630 1.0630 0.0021 0.20%
2025-10-20 012681 永赢鑫辰混合A 1.0630 1.0630 1.0634 1.0634 -0.0004 -0.04%
2025-10-17 012681 永赢鑫辰混合A 1.0634 1.0634 1.0628 1.0628 0.0006 0.06%
2025-10-16 012681 永赢鑫辰混合A 1.0628 1.0628 1.0652 1.0652 -0.0024 -0.23%
2025-10-15 012681 永赢鑫辰混合A 1.0652 1.0652 1.0638 1.0638 0.0014 0.13%
2025-10-14 012681 永赢鑫辰混合A 1.0638 1.0638 1.0658 1.0658 -0.0020 -0.19%
2025-10-13 012681 永赢鑫辰混合A 1.0658 1.0658 1.0671 1.0671 -0.0013 -0.12%
2025-10-10 012681 永赢鑫辰混合A 1.0671 1.0671 1.0673 1.0673 -0.0002 -0.02%
2025-10-09 012681 永赢鑫辰混合A 1.0673 1.0673 1.0660 1.0660 0.0013 0.12%
2025-09-30 012681 永赢鑫辰混合A 1.0660 1.0660 1.0645 1.0645 0.0015 0.14%
2025-09-29 012681 永赢鑫辰混合A 1.0645 1.0645 1.0624 1.0624 0.0021 0.20%
2025-09-26 012681 永赢鑫辰混合A 1.0624 1.0624 1.0627 1.0627 -0.0003 -0.03%
2025-09-25 012681 永赢鑫辰混合A 1.0627 1.0627 1.0615 1.0615 0.0012 0.11%
2025-09-24 012681 永赢鑫辰混合A 1.0615 1.0615 1.0590 1.0590 0.0025 0.24%
2025-09-23 012681 永赢鑫辰混合A 1.0590 1.0590 1.0597 1.0597 -0.0007 -0.07%
2025-09-22 012681 永赢鑫辰混合A 1.0597 1.0597 1.0607 1.0607 -0.0010 -0.09%
2025-09-19 012681 永赢鑫辰混合A 1.0607 1.0607 1.0624 1.0624 -0.0017 -0.16%
2025-09-18 012681 永赢鑫辰混合A 1.0624 1.0624 1.0650 1.0650 -0.0026 -0.24%
2025-09-17 012681 永赢鑫辰混合A 1.0650 1.0650 1.0633 1.0633 0.0017 0.16%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.53%
金鹰民富收益混合C 1.0758 2.53%
金鹰年年邮益一年持有混合A 1.4494 2.34%
金鹰年年邮益一年持有混合C 1.4041 2.34%
财通安盈混合C 1.4515 2.23%
财通安盈混合A 1.4776 2.22%
金鹰民丰回报混合 1.2249 2.21%
博时浦惠一年持有期混合A 1.2957 2.02%
博时浦惠一年持有期混合C 1.2721 2.02%
嘉合磐石C 0.7979 1.96%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏