永赢合享混合发起A基金净值查询(014598)
今天最新净值
1.2623
0.0028 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.3312
0.0014 0.1087%
2026-03-24 15:39:58
- 累计净值：1.2623
- 成立日期：2021-12-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1855亿
- 最近资产：0.63亿元
- 基金公司：永赢基金
- 基金经理：曾琬云
近一年,永赢合享混合发起A(014598)基金累计收益率-1.64%
| 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 |
| 2026-09-15 |
014598 |
永赢合享混合发起A |
1.2559 |
1.2559 |
1.2623 |
1.2623 |
-0.0064 |
-0.51% |
| 2026-09-14 |
014598 |
永赢合享混合发起A |
1.2623 |
1.2623 |
1.2595 |
1.2595 |
0.0028 |
0.22% |
| 2026-09-11 |
014598 |
永赢合享混合发起A |
1.2595 |
1.2595 |
1.2731 |
1.2731 |
-0.0136 |
-1.07% |
| 2026-09-10 |
014598 |
永赢合享混合发起A |
1.2731 |
1.2731 |
1.2882 |
1.2882 |
-0.0151 |
-1.17% |
| 2026-09-09 |
014598 |
永赢合享混合发起A |
1.2882 |
1.2882 |
1.2939 |
1.2939 |
-0.0057 |
-0.44% |
| 2026-09-08 |
014598 |
永赢合享混合发起A |
1.2939 |
1.2939 |
1.2988 |
1.2988 |
-0.0049 |
-0.38% |
| 2026-09-07 |
014598 |
永赢合享混合发起A |
1.2988 |
1.2988 |
1.2920 |
1.2920 |
0.0068 |
0.53% |
| 2026-09-04 |
014598 |
永赢合享混合发起A |
1.2920 |
1.2920 |
1.2920 |
1.2920 |
0.0000 |
0.00% |
| 2026-09-03 |
014598 |
永赢合享混合发起A |
1.2920 |
1.2920 |
1.2916 |
1.2916 |
0.0004 |
0.03% |
| 2026-09-02 |
014598 |
永赢合享混合发起A |
1.2916 |
1.2916 |
1.3041 |
1.3041 |
-0.0125 |
-0.96% |
|
|
| 2026-09-01 |
014598 |
永赢合享混合发起A |
1.3041 |
1.3041 |
1.3116 |
1.3116 |
-0.0075 |
-0.57% |
| 2026-08-31 |
014598 |
永赢合享混合发起A |
1.3116 |
1.3116 |
1.3219 |
1.3219 |
-0.0103 |
-0.78% |
| 2026-08-28 |
014598 |
永赢合享混合发起A |
1.3219 |
1.3219 |
1.3234 |
1.3234 |
-0.0015 |
-0.11% |
| 2026-08-27 |
014598 |
永赢合享混合发起A |
1.3234 |
1.3234 |
1.3195 |
1.3195 |
0.0039 |
0.30% |
| 2026-08-26 |
014598 |
永赢合享混合发起A |
1.3195 |
1.3195 |
1.3082 |
1.3082 |
0.0113 |
0.86% |
| 2026-08-25 |
014598 |
永赢合享混合发起A |
1.3082 |
1.3082 |
1.3054 |
1.3054 |
0.0028 |
0.21% |
| 2026-08-24 |
014598 |
永赢合享混合发起A |
1.3054 |
1.3054 |
1.3199 |
1.3199 |
-0.0145 |
-1.10% |
| 2026-08-21 |
014598 |
永赢合享混合发起A |
1.3199 |
1.3199 |
1.3188 |
1.3188 |
0.0011 |
0.08% |
| 2026-08-20 |
014598 |
永赢合享混合发起A |
1.3188 |
1.3188 |
1.3113 |
1.3113 |
0.0075 |
0.57% |
| 2026-08-19 |
014598 |
永赢合享混合发起A |
1.3113 |
1.3113 |
1.3319 |
1.3319 |
-0.0206 |
-1.55% |
| 2026-08-18 |
014598 |
永赢合享混合发起A |
1.3319 |
1.3319 |
1.3308 |
1.3308 |
0.0011 |
0.08% |
| 2026-08-17 |
014598 |
永赢合享混合发起A |
1.3308 |
1.3308 |
1.3119 |
1.3119 |
0.0189 |
1.44% |
| 2026-08-14 |
014598 |
永赢合享混合发起A |
1.3119 |
1.3119 |
1.3168 |
1.3168 |
-0.0049 |
-0.37% |
| 2026-08-13 |
014598 |
永赢合享混合发起A |
1.3168 |
1.3168 |
1.3340 |
1.3340 |
-0.0172 |
-1.29% |
| 2026-08-12 |
014598 |
永赢合享混合发起A |
1.3340 |
1.3340 |
1.3221 |
1.3221 |
0.0119 |
0.90% |
|
|
| 2026-08-11 |
014598 |
永赢合享混合发起A |
1.3221 |
1.3221 |
1.3330 |
1.3330 |
-0.0109 |
-0.82% |
| 2026-08-10 |
014598 |
永赢合享混合发起A |
1.3330 |
1.3330 |
1.3299 |
1.3299 |
0.0031 |
0.23% |
| 2026-08-07 |
014598 |
永赢合享混合发起A |
1.3299 |
1.3299 |
1.3191 |
1.3191 |
0.0108 |
0.82% |
| 2026-08-06 |
014598 |
永赢合享混合发起A |
1.3191 |
1.3191 |
1.3267 |
1.3267 |
-0.0076 |
-0.57% |
| 2026-08-05 |
014598 |
永赢合享混合发起A |
1.3267 |
1.3267 |
1.3174 |
1.3174 |
0.0093 |
0.71% |
| 2026-08-04 |
014598 |
永赢合享混合发起A |
1.3174 |
1.3174 |
1.3117 |
1.3117 |
0.0057 |
0.43% |
| 2026-08-03 |
014598 |
永赢合享混合发起A |
1.3117 |
1.3117 |
1.3151 |
1.3151 |
-0.0034 |
-0.26% |
| 2026-07-31 |
014598 |
永赢合享混合发起A |
1.3151 |
1.3151 |
1.3008 |
1.3008 |
0.0143 |
1.10% |
| 2026-07-30 |
014598 |
永赢合享混合发起A |
1.3008 |
1.3008 |
1.3130 |
1.3130 |
-0.0122 |
-0.93% |
| 2026-07-29 |
014598 |
永赢合享混合发起A |
1.3130 |
1.3130 |
1.2969 |
1.2969 |
0.0161 |
1.24% |
| 2026-07-28 |
014598 |
永赢合享混合发起A |
1.2969 |
1.2969 |
1.3115 |
1.3115 |
-0.0146 |
-1.11% |
| 2026-07-27 |
014598 |
永赢合享混合发起A |
1.3115 |
1.3115 |
1.2966 |
1.2966 |
0.0149 |
1.15% |
| 2026-07-24 |
014598 |
永赢合享混合发起A |
1.2966 |
1.2966 |
1.3146 |
1.3146 |
-0.0180 |
-1.37% |
| 2026-07-23 |
014598 |
永赢合享混合发起A |
1.3146 |
1.3146 |
1.3198 |
1.3198 |
-0.0052 |
-0.39% |
| 2026-07-22 |
014598 |
永赢合享混合发起A |
1.3198 |
1.3198 |
1.3164 |
1.3164 |
0.0034 |
0.26% |
| 2026-07-21 |
014598 |
永赢合享混合发起A |
1.3164 |
1.3164 |
1.2932 |
1.2932 |
0.0232 |
1.79% |
| 2026-07-20 |
014598 |
永赢合享混合发起A |
1.2932 |
1.2932 |
1.2856 |
1.2856 |
0.0076 |
0.59% |
| 2026-07-17 |
014598 |
永赢合享混合发起A |
1.2856 |
1.2856 |
1.3112 |
1.3112 |
-0.0256 |
-1.95% |
| 2026-07-16 |
014598 |
永赢合享混合发起A |
1.3112 |
1.3112 |
1.2973 |
1.2973 |
0.0139 |
1.07% |
| 2026-07-15 |
014598 |
永赢合享混合发起A |
1.2973 |
1.2973 |
1.2866 |
1.2866 |
0.0107 |
0.83% |
| 2026-07-14 |
014598 |
永赢合享混合发起A |
1.2866 |
1.2866 |
1.2774 |
1.2774 |
0.0092 |
0.72% |
| 2026-07-13 |
014598 |
永赢合享混合发起A |
1.2774 |
1.2774 |
1.2881 |
1.2881 |
-0.0107 |
-0.83% |
| 2026-07-10 |
014598 |
永赢合享混合发起A |
1.2881 |
1.2881 |
1.2772 |
1.2772 |
0.0109 |
0.85% |
| 2026-07-09 |
014598 |
永赢合享混合发起A |
1.2772 |
1.2772 |
1.2856 |
1.2856 |
-0.0084 |
-0.65% |
| 2026-07-08 |
014598 |
永赢合享混合发起A |
1.2856 |
1.2856 |
1.2832 |
1.2832 |
0.0024 |
0.19% |
| 2026-07-07 |
014598 |
永赢合享混合发起A |
1.2832 |
1.2832 |
1.2986 |
1.2986 |
-0.0154 |
-1.19% |
| 2026-07-06 |
014598 |
永赢合享混合发起A |
1.2986 |
1.2986 |
1.2925 |
1.2925 |
0.0061 |
0.47% |
| 2026-07-03 |
014598 |
永赢合享混合发起A |
1.2925 |
1.2925 |
1.2817 |
1.2817 |
0.0108 |
0.84% |
| 2026-07-02 |
014598 |
永赢合享混合发起A |
1.2817 |
1.2817 |
1.2810 |
1.2810 |
0.0007 |
0.05% |
| 2026-07-01 |
014598 |
永赢合享混合发起A |
1.2810 |
1.2810 |
1.2703 |
1.2703 |
0.0107 |
0.84% |
| 2026-06-30 |
014598 |
永赢合享混合发起A |
1.2703 |
1.2703 |
1.2668 |
1.2668 |
0.0035 |
0.28% |
| 2026-06-29 |
014598 |
永赢合享混合发起A |
1.2668 |
1.2668 |
1.2584 |
1.2584 |
0.0084 |
0.67% |
| 2026-06-26 |
014598 |
永赢合享混合发起A |
1.2584 |
1.2584 |
1.2690 |
1.2690 |
-0.0106 |
-0.84% |
| 2026-06-25 |
014598 |
永赢合享混合发起A |
1.2690 |
1.2690 |
1.2828 |
1.2828 |
-0.0138 |
-1.08% |
| 2026-06-24 |
014598 |
永赢合享混合发起A |
1.2828 |
1.2828 |
1.2826 |
1.2826 |
0.0002 |
0.02% |
| 2026-06-23 |
014598 |
永赢合享混合发起A |
1.2826 |
1.2826 |
1.2983 |
1.2983 |
-0.0157 |
-1.21% |
| 2026-06-22 |
014598 |
永赢合享混合发起A |
1.2983 |
1.2983 |
1.2985 |
1.2985 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014598 |
永赢合享混合发起A |
1.2985 |
1.2985 |
1.3158 |
1.3158 |
-0.0173 |
-1.31% |
| 2026-06-17 |
014598 |
永赢合享混合发起A |
1.3158 |
1.3158 |
1.3182 |
1.3182 |
-0.0024 |
-0.18% |
| 2026-06-16 |
014598 |
永赢合享混合发起A |
1.3182 |
1.3182 |
1.3240 |
1.3240 |
-0.0058 |
-0.44% |
| 2026-06-15 |
014598 |
永赢合享混合发起A |
1.3240 |
1.3240 |
1.3047 |
1.3047 |
0.0193 |
1.48% |
| 2026-06-12 |
014598 |
永赢合享混合发起A |
1.3047 |
1.3047 |
1.2911 |
1.2911 |
0.0136 |
1.05% |
| 2026-06-11 |
014598 |
永赢合享混合发起A |
1.2911 |
1.2911 |
1.2888 |
1.2888 |
0.0023 |
0.18% |
| 2026-06-10 |
014598 |
永赢合享混合发起A |
1.2888 |
1.2888 |
1.2898 |
1.2898 |
-0.0010 |
-0.08% |
| 2026-06-09 |
014598 |
永赢合享混合发起A |
1.2898 |
1.2898 |
1.2820 |
1.2820 |
0.0078 |
0.61% |
| 2026-06-08 |
014598 |
永赢合享混合发起A |
1.2820 |
1.2820 |
1.3060 |
1.3060 |
-0.0240 |
-1.84% |
| 2026-06-05 |
014598 |
永赢合享混合发起A |
1.3060 |
1.3060 |
1.3145 |
1.3145 |
-0.0085 |
-0.65% |
| 2026-06-04 |
014598 |
永赢合享混合发起A |
1.3145 |
1.3145 |
1.3310 |
1.3310 |
-0.0165 |
-1.24% |
| 2026-06-03 |
014598 |
永赢合享混合发起A |
1.3310 |
1.3310 |
1.3344 |
1.3344 |
-0.0034 |
-0.25% |
| 2026-06-02 |
014598 |
永赢合享混合发起A |
1.3344 |
1.3344 |
1.3289 |
1.3289 |
0.0055 |
0.41% |
| 2026-06-01 |
014598 |
永赢合享混合发起A |
1.3289 |
1.3289 |
1.3304 |
1.3304 |
-0.0015 |
-0.11% |
| 2026-05-29 |
014598 |
永赢合享混合发起A |
1.3304 |
1.3304 |
1.3358 |
1.3358 |
-0.0054 |
-0.40% |
| 2026-05-28 |
014598 |
永赢合享混合发起A |
1.3358 |
1.3358 |
1.3338 |
1.3338 |
0.0020 |
0.15% |
| 2026-05-27 |
014598 |
永赢合享混合发起A |
1.3338 |
1.3338 |
1.3486 |
1.3486 |
-0.0148 |
-1.10% |
| 2026-05-26 |
014598 |
永赢合享混合发起A |
1.3486 |
1.3486 |
1.3605 |
1.3605 |
-0.0119 |
-0.87% |
| 2026-05-25 |
014598 |
永赢合享混合发起A |
1.3605 |
1.3605 |
1.3562 |
1.3562 |
0.0043 |
0.32% |
| 2026-05-22 |
014598 |
永赢合享混合发起A |
1.3562 |
1.3562 |
1.3473 |
1.3473 |
0.0089 |
0.66% |
| 2026-05-21 |
014598 |
永赢合享混合发起A |
1.3473 |
1.3473 |
1.3793 |
1.3793 |
-0.0320 |
-2.32% |
| 2026-05-20 |
014598 |
永赢合享混合发起A |
1.3793 |
1.3793 |
1.3817 |
1.3817 |
-0.0024 |
-0.17% |
| 2026-05-19 |
014598 |
永赢合享混合发起A |
1.3817 |
1.3817 |
1.3659 |
1.3659 |
0.0158 |
1.16% |
| 2026-05-18 |
014598 |
永赢合享混合发起A |
1.3659 |
1.3659 |
1.3898 |
1.3898 |
-0.0239 |
-1.75% |
| 2026-05-15 |
014598 |
永赢合享混合发起A |
1.3898 |
1.3898 |
1.4099 |
1.4099 |
-0.0201 |
-1.43% |
| 2026-05-14 |
014598 |
永赢合享混合发起A |
1.4099 |
1.4099 |
1.4163 |
1.4163 |
-0.0064 |
-0.45% |
| 2026-05-13 |
014598 |
永赢合享混合发起A |
1.4163 |
1.4163 |
1.4051 |
1.4051 |
0.0112 |
0.80% |
| 2026-05-12 |
014598 |
永赢合享混合发起A |
1.4051 |
1.4051 |
1.4071 |
1.4071 |
-0.0020 |
-0.14% |
| 2026-05-11 |
014598 |
永赢合享混合发起A |
1.4071 |
1.4071 |
1.3897 |
1.3897 |
0.0174 |
1.25% |
| 2026-05-08 |
014598 |
永赢合享混合发起A |
1.3897 |
1.3897 |
1.3869 |
1.3869 |
0.0028 |
0.20% |
| 2026-04-30 |
014598 |
永赢合享混合发起A |
1.3593 |
1.3593 |
1.3529 |
1.3529 |
0.0064 |
0.47% |
| 2026-04-29 |
014598 |
永赢合享混合发起A |
1.3529 |
1.3529 |
1.3350 |
1.3350 |
0.0179 |
1.34% |
| 2026-04-28 |
014598 |
永赢合享混合发起A |
1.3350 |
1.3350 |
1.3429 |
1.3429 |
-0.0079 |
-0.59% |
| 2026-04-27 |
014598 |
永赢合享混合发起A |
1.3429 |
1.3429 |
1.3427 |
1.3427 |
0.0002 |
0.01% |
| 2026-04-24 |
014598 |
永赢合享混合发起A |
1.3427 |
1.3427 |
1.3454 |
1.3454 |
-0.0027 |
-0.20% |
| 2026-04-23 |
014598 |
永赢合享混合发起A |
1.3454 |
1.3454 |
1.3531 |
1.3531 |
-0.0077 |
-0.57% |
| 2026-04-22 |
014598 |
永赢合享混合发起A |
1.3531 |
1.3531 |
1.3518 |
1.3518 |
0.0013 |
0.10% |
| 2026-04-21 |
014598 |
永赢合享混合发起A |
1.3518 |
1.3518 |
1.3539 |
1.3539 |
-0.0021 |
-0.16% |
| 2026-04-20 |
014598 |
永赢合享混合发起A |
1.3539 |
1.3539 |
1.3401 |
1.3401 |
0.0138 |
1.03% |
| 2026-04-17 |
014598 |
永赢合享混合发起A |
1.3401 |
1.3401 |
1.3375 |
1.3375 |
0.0026 |
0.19% |
| 2026-04-16 |
014598 |
永赢合享混合发起A |
1.3375 |
1.3375 |
1.3248 |
1.3248 |
0.0127 |
0.96% |
| 2026-04-15 |
014598 |
永赢合享混合发起A |
1.3248 |
1.3248 |
1.3270 |
1.3270 |
-0.0022 |
-0.17% |
| 2026-04-14 |
014598 |
永赢合享混合发起A |
1.3270 |
1.3270 |
1.3124 |
1.3124 |
0.0146 |
1.11% |
| 2026-04-13 |
014598 |
永赢合享混合发起A |
1.3124 |
1.3124 |
1.3131 |
1.3131 |
-0.0007 |
-0.05% |
| 2026-04-10 |
014598 |
永赢合享混合发起A |
1.3131 |
1.3131 |
1.2980 |
1.2980 |
0.0151 |
1.16% |
| 2026-04-09 |
014598 |
永赢合享混合发起A |
1.2980 |
1.2980 |
1.3107 |
1.3107 |
-0.0127 |
-0.97% |
| 2026-04-08 |
014598 |
永赢合享混合发起A |
1.3107 |
1.3107 |
1.2837 |
1.2837 |
0.0270 |
2.10% |
| 2026-04-07 |
014598 |
永赢合享混合发起A |
1.2837 |
1.2837 |
1.2828 |
1.2828 |
0.0009 |
0.07% |
| 2026-04-03 |
014598 |
永赢合享混合发起A |
1.2828 |
1.2828 |
1.2875 |
1.2875 |
-0.0047 |
-0.37% |
| 2026-04-02 |
014598 |
永赢合享混合发起A |
1.2875 |
1.2875 |
1.2941 |
1.2941 |
-0.0066 |
-0.51% |
| 2026-04-01 |
014598 |
永赢合享混合发起A |
1.2941 |
1.2941 |
1.2772 |
1.2772 |
0.0169 |
1.32% |
| 2026-03-31 |
014598 |
永赢合享混合发起A |
1.2772 |
1.2772 |
1.2845 |
1.2845 |
-0.0073 |
-0.57% |
| 2026-03-30 |
014598 |
永赢合享混合发起A |
1.2845 |
1.2845 |
1.2902 |
1.2902 |
-0.0057 |
-0.44% |
| 2026-03-27 |
014598 |
永赢合享混合发起A |
1.2902 |
1.2902 |
1.2860 |
1.2860 |
0.0042 |
0.33% |
| 2026-03-26 |
014598 |
永赢合享混合发起A |
1.2860 |
1.2860 |
1.3002 |
1.3002 |
-0.0142 |
-1.09% |
| 2026-03-25 |
014598 |
永赢合享混合发起A |
1.3002 |
1.3002 |
1.2887 |
1.2887 |
0.0115 |
0.89% |
| 2026-03-24 |
014598 |
永赢合享混合发起A |
1.2887 |
1.2887 |
1.2770 |
1.2770 |
0.0117 |
0.92% |
| 2026-03-23 |
014598 |
永赢合享混合发起A |
1.2770 |
1.2770 |
1.3033 |
1.3033 |
-0.0263 |
-2.02% |
| 2026-03-20 |
014598 |
永赢合享混合发起A |
1.3033 |
1.3033 |
1.3071 |
1.3071 |
-0.0038 |
-0.29% |
| 2026-03-19 |
014598 |
永赢合享混合发起A |
1.3071 |
1.3071 |
1.3307 |
1.3307 |
-0.0236 |
-1.77% |
| 2026-03-18 |
014598 |
永赢合享混合发起A |
1.3307 |
1.3307 |
1.3298 |
1.3298 |
0.0009 |
0.07% |
| 2026-03-17 |
014598 |
永赢合享混合发起A |
1.3298 |
1.3298 |
1.3369 |
1.3369 |
-0.0071 |
-0.53% |
| 2026-03-16 |
014598 |
永赢合享混合发起A |
1.3369 |
1.3369 |
1.3315 |
1.3315 |
0.0054 |
0.41% |
| 2026-03-13 |
014598 |
永赢合享混合发起A |
1.3315 |
1.3315 |
1.3408 |
1.3408 |
-0.0093 |
-0.69% |
| 2026-03-12 |
014598 |
永赢合享混合发起A |
1.3408 |
1.3408 |
1.3469 |
1.3469 |
-0.0061 |
-0.45% |
| 2026-03-11 |
014598 |
永赢合享混合发起A |
1.3469 |
1.3469 |
1.3448 |
1.3448 |
0.0021 |
0.16% |
| 2026-03-10 |
014598 |
永赢合享混合发起A |
1.3448 |
1.3448 |
1.3399 |
1.3399 |
0.0049 |
0.37% |
| 2026-03-09 |
014598 |
永赢合享混合发起A |
1.3399 |
1.3399 |
1.3406 |
1.3406 |
-0.0007 |
-0.05% |
| 2026-03-06 |
014598 |
永赢合享混合发起A |
1.3406 |
1.3406 |
1.3314 |
1.3314 |
0.0092 |
0.69% |
| 2026-03-05 |
014598 |
永赢合享混合发起A |
1.3314 |
1.3314 |
1.3344 |
1.3344 |
-0.0030 |
-0.22% |
| 2026-03-04 |
014598 |
永赢合享混合发起A |
1.3344 |
1.3344 |
1.3437 |
1.3437 |
-0.0093 |
-0.69% |
| 2026-03-03 |
014598 |
永赢合享混合发起A |
1.3437 |
1.3437 |
1.3666 |
1.3666 |
-0.0229 |
-1.68% |
| 2026-03-02 |
014598 |
永赢合享混合发起A |
1.3666 |
1.3666 |
1.3801 |
1.3801 |
-0.0135 |
-0.98% |
| 2026-02-27 |
014598 |
永赢合享混合发起A |
1.3801 |
1.3801 |
1.3784 |
1.3784 |
0.0017 |
0.12% |
| 2026-02-26 |
014598 |
永赢合享混合发起A |
1.3784 |
1.3784 |
1.3956 |
1.3956 |
-0.0172 |
-1.23% |
| 2026-02-25 |
014598 |
永赢合享混合发起A |
1.3956 |
1.3956 |
1.3850 |
1.3850 |
0.0106 |
0.77% |
| 2026-02-24 |
014598 |
永赢合享混合发起A |
1.3850 |
1.3850 |
1.3884 |
1.3884 |
-0.0034 |
-0.24% |
| 2026-02-13 |
014598 |
永赢合享混合发起A |
1.3884 |
1.3884 |
1.3996 |
1.3996 |
-0.0112 |
-0.80% |
| 2026-02-12 |
014598 |
永赢合享混合发起A |
1.3996 |
1.3996 |
1.3965 |
1.3965 |
0.0031 |
0.22% |
| 2026-02-11 |
014598 |
永赢合享混合发起A |
1.3965 |
1.3965 |
1.3966 |
1.3966 |
-0.0001 |
-0.01% |
| 2026-02-10 |
014598 |
永赢合享混合发起A |
1.3966 |
1.3966 |
1.3959 |
1.3959 |
0.0007 |
0.05% |
| 2026-02-09 |
014598 |
永赢合享混合发起A |
1.3959 |
1.3959 |
1.3772 |
1.3772 |
0.0187 |
1.36% |
| 2026-02-06 |
014598 |
永赢合享混合发起A |
1.3772 |
1.3772 |
1.3736 |
1.3736 |
0.0036 |
0.26% |
| 2026-02-05 |
014598 |
永赢合享混合发起A |
1.3736 |
1.3736 |
1.3680 |
1.3680 |
0.0056 |
0.41% |
| 2026-02-04 |
014598 |
永赢合享混合发起A |
1.3680 |
1.3680 |
1.3534 |
1.3534 |
0.0146 |
1.08% |
| 2026-02-03 |
014598 |
永赢合享混合发起A |
1.3534 |
1.3534 |
1.3308 |
1.3308 |
0.0226 |
1.70% |
| 2026-02-02 |
014598 |
永赢合享混合发起A |
1.3308 |
1.3308 |
1.3598 |
1.3598 |
-0.0290 |
-2.13% |
| 2026-01-30 |
014598 |
永赢合享混合发起A |
1.3598 |
1.3598 |
1.3751 |
1.3751 |
-0.0153 |
-1.11% |
| 2026-01-29 |
014598 |
永赢合享混合发起A |
1.3751 |
1.3751 |
1.3670 |
1.3670 |
0.0081 |
0.59% |
| 2026-01-28 |
014598 |
永赢合享混合发起A |
1.3670 |
1.3670 |
1.3518 |
1.3518 |
0.0152 |
1.12% |
| 2026-01-27 |
014598 |
永赢合享混合发起A |
1.3518 |
1.3518 |
1.3473 |
1.3473 |
0.0045 |
0.33% |
| 2026-01-26 |
014598 |
永赢合享混合发起A |
1.3473 |
1.3473 |
1.3631 |
1.3631 |
-0.0158 |
-1.16% |
| 2026-01-23 |
014598 |
永赢合享混合发起A |
1.3631 |
1.3631 |
1.3466 |
1.3466 |
0.0165 |
1.23% |
| 2026-01-22 |
014598 |
永赢合享混合发起A |
1.3466 |
1.3466 |
1.3282 |
1.3282 |
0.0184 |
1.39% |
| 2026-01-21 |
014598 |
永赢合享混合发起A |
1.3282 |
1.3282 |
1.3264 |
1.3264 |
0.0018 |
0.14% |
| 2026-01-20 |
014598 |
永赢合享混合发起A |
1.3264 |
1.3264 |
1.3238 |
1.3238 |
0.0026 |
0.20% |
| 2026-01-19 |
014598 |
永赢合享混合发起A |
1.3238 |
1.3238 |
1.3214 |
1.3214 |
0.0024 |
0.18% |
| 2026-01-16 |
014598 |
永赢合享混合发起A |
1.3214 |
1.3214 |
1.3235 |
1.3235 |
-0.0021 |
-0.16% |
| 2026-01-15 |
014598 |
永赢合享混合发起A |
1.3235 |
1.3235 |
1.3191 |
1.3191 |
0.0044 |
0.33% |
| 2026-01-14 |
014598 |
永赢合享混合发起A |
1.3191 |
1.3191 |
1.3181 |
1.3181 |
0.0010 |
0.08% |
| 2026-01-13 |
014598 |
永赢合享混合发起A |
1.3181 |
1.3181 |
1.3271 |
1.3271 |
-0.0090 |
-0.68% |
| 2026-01-12 |
014598 |
永赢合享混合发起A |
1.3271 |
1.3271 |
1.3113 |
1.3113 |
0.0158 |
1.20% |
| 2026-01-09 |
014598 |
永赢合享混合发起A |
1.3113 |
1.3113 |
1.3046 |
1.3046 |
0.0067 |
0.51% |
| 2026-01-08 |
014598 |
永赢合享混合发起A |
1.3046 |
1.3046 |
1.3024 |
1.3024 |
0.0022 |
0.17% |
| 2026-01-07 |
014598 |
永赢合享混合发起A |
1.3024 |
1.3024 |
1.2998 |
1.2998 |
0.0026 |
0.20% |
| 2026-01-06 |
014598 |
永赢合享混合发起A |
1.2998 |
1.2998 |
1.2853 |
1.2853 |
0.0145 |
1.13% |
| 2026-01-05 |
014598 |
永赢合享混合发起A |
1.2853 |
1.2853 |
1.2687 |
1.2687 |
0.0166 |
1.31% |
| 2025-12-31 |
014598 |
永赢合享混合发起A |
1.2687 |
1.2687 |
1.2705 |
1.2705 |
-0.0018 |
-0.14% |
| 2025-12-30 |
014598 |
永赢合享混合发起A |
1.2705 |
1.2705 |
1.2677 |
1.2677 |
0.0028 |
0.22% |
| 2025-12-29 |
014598 |
永赢合享混合发起A |
1.2677 |
1.2677 |
1.2704 |
1.2704 |
-0.0027 |
-0.21% |
| 2025-12-26 |
014598 |
永赢合享混合发起A |
1.2704 |
1.2704 |
1.2694 |
1.2694 |
0.0010 |
0.08% |
| 2025-12-25 |
014598 |
永赢合享混合发起A |
1.2694 |
1.2694 |
1.2657 |
1.2657 |
0.0037 |
0.29% |
| 2025-12-24 |
014598 |
永赢合享混合发起A |
1.2657 |
1.2657 |
1.2608 |
1.2608 |
0.0049 |
0.39% |
| 2025-12-23 |
014598 |
永赢合享混合发起A |
1.2608 |
1.2608 |
1.2664 |
1.2664 |
-0.0056 |
-0.44% |
| 2025-12-22 |
014598 |
永赢合享混合发起A |
1.2664 |
1.2664 |
1.2578 |
1.2578 |
0.0086 |
0.68% |
| 2025-12-19 |
014598 |
永赢合享混合发起A |
1.2578 |
1.2578 |
1.2552 |
1.2552 |
0.0026 |
0.21% |
| 2025-12-18 |
014598 |
永赢合享混合发起A |
1.2552 |
1.2552 |
1.2602 |
1.2602 |
-0.0050 |
-0.40% |
| 2025-12-17 |
014598 |
永赢合享混合发起A |
1.2602 |
1.2602 |
1.2530 |
1.2530 |
0.0072 |
0.57% |
| 2025-12-16 |
014598 |
永赢合享混合发起A |
1.2530 |
1.2530 |
1.2557 |
1.2557 |
-0.0027 |
-0.22% |
| 2025-12-15 |
014598 |
永赢合享混合发起A |
1.2557 |
1.2557 |
1.2539 |
1.2539 |
0.0018 |
0.14% |
| 2025-12-12 |
014598 |
永赢合享混合发起A |
1.2539 |
1.2539 |
1.2460 |
1.2460 |
0.0079 |
0.63% |
| 2025-12-11 |
014598 |
永赢合享混合发起A |
1.2460 |
1.2460 |
1.2532 |
1.2532 |
-0.0072 |
-0.57% |
| 2025-12-10 |
014598 |
永赢合享混合发起A |
1.2532 |
1.2532 |
1.2513 |
1.2513 |
0.0019 |
0.15% |
| 2025-12-09 |
014598 |
永赢合享混合发起A |
1.2513 |
1.2513 |
1.2579 |
1.2579 |
-0.0066 |
-0.52% |
| 2025-12-08 |
014598 |
永赢合享混合发起A |
1.2579 |
1.2579 |
1.2584 |
1.2584 |
-0.0005 |
-0.04% |
| 2025-12-05 |
014598 |
永赢合享混合发起A |
1.2584 |
1.2584 |
1.2568 |
1.2568 |
0.0016 |
0.13% |
| 2025-12-04 |
014598 |
永赢合享混合发起A |
1.2568 |
1.2568 |
1.2597 |
1.2597 |
-0.0029 |
-0.23% |
| 2025-12-03 |
014598 |
永赢合享混合发起A |
1.2597 |
1.2597 |
1.2639 |
1.2639 |
-0.0042 |
-0.33% |
| 2025-12-02 |
014598 |
永赢合享混合发起A |
1.2639 |
1.2639 |
1.2694 |
1.2694 |
-0.0055 |
-0.43% |
| 2025-12-01 |
014598 |
永赢合享混合发起A |
1.2694 |
1.2694 |
1.2653 |
1.2653 |
0.0041 |
0.32% |
| 2025-11-28 |
014598 |
永赢合享混合发起A |
1.2653 |
1.2653 |
1.2606 |
1.2606 |
0.0047 |
0.37% |
| 2025-11-27 |
014598 |
永赢合享混合发起A |
1.2606 |
1.2606 |
1.2608 |
1.2608 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014598 |
永赢合享混合发起A |
1.2608 |
1.2608 |
1.2609 |
1.2609 |
-0.0001 |
-0.01% |
| 2025-11-25 |
014598 |
永赢合享混合发起A |
1.2609 |
1.2609 |
1.2605 |
1.2605 |
0.0004 |
0.03% |
| 2025-11-24 |
014598 |
永赢合享混合发起A |
1.2605 |
1.2605 |
1.2560 |
1.2560 |
0.0045 |
0.36% |
| 2025-11-21 |
014598 |
永赢合享混合发起A |
1.2560 |
1.2560 |
1.2667 |
1.2667 |
-0.0107 |
-0.84% |
| 2025-11-20 |
014598 |
永赢合享混合发起A |
1.2667 |
1.2667 |
1.2712 |
1.2712 |
-0.0045 |
-0.35% |
| 2025-11-19 |
014598 |
永赢合享混合发起A |
1.2712 |
1.2712 |
1.2745 |
1.2745 |
-0.0033 |
-0.26% |
| 2025-11-18 |
014598 |
永赢合享混合发起A |
1.2745 |
1.2745 |
1.2796 |
1.2796 |
-0.0051 |
-0.40% |
| 2025-11-17 |
014598 |
永赢合享混合发起A |
1.2796 |
1.2796 |
1.2845 |
1.2845 |
-0.0049 |
-0.38% |
| 2025-11-14 |
014598 |
永赢合享混合发起A |
1.2845 |
1.2845 |
1.2924 |
1.2924 |
-0.0079 |
-0.61% |
| 2025-11-13 |
014598 |
永赢合享混合发起A |
1.2924 |
1.2924 |
1.2889 |
1.2889 |
0.0035 |
0.27% |
| 2025-11-12 |
014598 |
永赢合享混合发起A |
1.2889 |
1.2889 |
1.2926 |
1.2926 |
-0.0037 |
-0.29% |
| 2025-11-11 |
014598 |
永赢合享混合发起A |
1.2926 |
1.2926 |
1.2915 |
1.2915 |
0.0011 |
0.09% |
| 2025-11-10 |
014598 |
永赢合享混合发起A |
1.2915 |
1.2915 |
1.2784 |
1.2784 |
0.0131 |
1.02% |
| 2025-11-07 |
014598 |
永赢合享混合发起A |
1.2784 |
1.2784 |
1.2811 |
1.2811 |
-0.0027 |
-0.21% |
| 2025-11-06 |
014598 |
永赢合享混合发起A |
1.2811 |
1.2811 |
1.2792 |
1.2792 |
0.0019 |
0.15% |
| 2025-11-05 |
014598 |
永赢合享混合发起A |
1.2792 |
1.2792 |
1.2805 |
1.2805 |
-0.0013 |
-0.10% |
| 2025-11-04 |
014598 |
永赢合享混合发起A |
1.2805 |
1.2805 |
1.2932 |
1.2932 |
-0.0127 |
-0.98% |
| 2025-11-03 |
014598 |
永赢合享混合发起A |
1.2932 |
1.2932 |
1.2843 |
1.2843 |
0.0089 |
0.69% |
| 2025-10-31 |
014598 |
永赢合享混合发起A |
1.2843 |
1.2843 |
1.2782 |
1.2782 |
0.0061 |
0.48% |
| 2025-10-30 |
014598 |
永赢合享混合发起A |
1.2782 |
1.2782 |
1.2818 |
1.2818 |
-0.0036 |
-0.28% |
| 2025-10-29 |
014598 |
永赢合享混合发起A |
1.2818 |
1.2818 |
1.2796 |
1.2796 |
0.0022 |
0.17% |
| 2025-10-28 |
014598 |
永赢合享混合发起A |
1.2796 |
1.2796 |
1.2809 |
1.2809 |
-0.0013 |
-0.10% |
| 2025-10-27 |
014598 |
永赢合享混合发起A |
1.2809 |
1.2809 |
1.2755 |
1.2755 |
0.0054 |
0.42% |
| 2025-10-24 |
014598 |
永赢合享混合发起A |
1.2755 |
1.2755 |
1.2705 |
1.2705 |
0.0050 |
0.39% |
| 2025-10-23 |
014598 |
永赢合享混合发起A |
1.2705 |
1.2705 |
1.2693 |
1.2693 |
0.0012 |
0.09% |
| 2025-10-22 |
014598 |
永赢合享混合发起A |
1.2693 |
1.2693 |
1.2733 |
1.2733 |
-0.0040 |
-0.31% |
| 2025-10-21 |
014598 |
永赢合享混合发起A |
1.2733 |
1.2733 |
1.2695 |
1.2695 |
0.0038 |
0.30% |
| 2025-10-20 |
014598 |
永赢合享混合发起A |
1.2695 |
1.2695 |
1.2682 |
1.2682 |
0.0013 |
0.10% |
| 2025-10-17 |
014598 |
永赢合享混合发起A |
1.2682 |
1.2682 |
1.2856 |
1.2856 |
-0.0174 |
-1.35% |
| 2025-10-16 |
014598 |
永赢合享混合发起A |
1.2856 |
1.2856 |
1.2879 |
1.2879 |
-0.0023 |
-0.18% |
| 2025-10-15 |
014598 |
永赢合享混合发起A |
1.2879 |
1.2879 |
1.2751 |
1.2751 |
0.0128 |
1.00% |
| 2025-10-14 |
014598 |
永赢合享混合发起A |
1.2751 |
1.2751 |
1.2862 |
1.2862 |
-0.0111 |
-0.86% |
| 2025-10-13 |
014598 |
永赢合享混合发起A |
1.2862 |
1.2862 |
1.2868 |
1.2868 |
-0.0006 |
-0.05% |
| 2025-10-10 |
014598 |
永赢合享混合发起A |
1.2868 |
1.2868 |
1.3011 |
1.3011 |
-0.0143 |
-1.10% |
| 2025-10-09 |
014598 |
永赢合享混合发起A |
1.3011 |
1.3011 |
1.2933 |
1.2933 |
0.0078 |
0.60% |
| 2025-09-30 |
014598 |
永赢合享混合发起A |
1.2933 |
1.2933 |
1.2871 |
1.2871 |
0.0062 |
0.48% |
| 2025-09-29 |
014598 |
永赢合享混合发起A |
1.2871 |
1.2871 |
1.2849 |
1.2849 |
0.0022 |
0.17% |
| 2025-09-26 |
014598 |
永赢合享混合发起A |
1.2849 |
1.2849 |
1.2906 |
1.2906 |
-0.0057 |
-0.44% |
| 2025-09-25 |
014598 |
永赢合享混合发起A |
1.2906 |
1.2906 |
1.2891 |
1.2891 |
0.0015 |
0.12% |
| 2025-09-24 |
014598 |
永赢合享混合发起A |
1.2891 |
1.2891 |
1.2788 |
1.2788 |
0.0103 |
0.81% |
| 2025-09-23 |
014598 |
永赢合享混合发起A |
1.2788 |
1.2788 |
1.2838 |
1.2838 |
-0.0050 |
-0.39% |
| 2025-09-22 |
014598 |
永赢合享混合发起A |
1.2838 |
1.2838 |
1.2828 |
1.2828 |
0.0010 |
0.08% |
| 2025-09-19 |
014598 |
永赢合享混合发起A |
1.2828 |
1.2828 |
1.2861 |
1.2861 |
-0.0033 |
-0.26% |
| 2025-09-18 |
014598 |
永赢合享混合发起A |
1.2861 |
1.2861 |
1.2942 |
1.2942 |
-0.0081 |
-0.63% |
| 2025-09-17 |
014598 |
永赢合享混合发起A |
1.2942 |
1.2942 |
1.2810 |
1.2810 |
0.0132 |
1.03% |
