永赢合享混合发起C基金净值查询(014599)
今天最新净值
1.2334
-0.0063 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.3100
0.0014 0.1087%
2026-03-24 15:39:58
- 累计净值：1.2334
- 成立日期：2021-12-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1986亿
- 最近资产：0.16亿元
- 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C(014599)基金累计收益率-2.47%
| 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 |
014599 |
永赢合享混合发起C |
1.2438 |
1.2438 |
1.2334 |
1.2334 |
0.0104 |
0.84% |
| 2026-09-15 |
014599 |
永赢合享混合发起C |
1.2334 |
1.2334 |
1.2397 |
1.2397 |
-0.0063 |
-0.51% |
| 2026-09-14 |
014599 |
永赢合享混合发起C |
1.2397 |
1.2397 |
1.2370 |
1.2370 |
0.0027 |
0.22% |
| 2026-09-11 |
014599 |
永赢合享混合发起C |
1.2370 |
1.2370 |
1.2503 |
1.2503 |
-0.0133 |
-1.06% |
| 2026-09-10 |
014599 |
永赢合享混合发起C |
1.2503 |
1.2503 |
1.2652 |
1.2652 |
-0.0149 |
-1.18% |
| 2026-09-09 |
014599 |
永赢合享混合发起C |
1.2652 |
1.2652 |
1.2708 |
1.2708 |
-0.0056 |
-0.44% |
| 2026-09-08 |
014599 |
永赢合享混合发起C |
1.2708 |
1.2708 |
1.2756 |
1.2756 |
-0.0048 |
-0.38% |
| 2026-09-07 |
014599 |
永赢合享混合发起C |
1.2756 |
1.2756 |
1.2690 |
1.2690 |
0.0066 |
0.52% |
| 2026-09-04 |
014599 |
永赢合享混合发起C |
1.2690 |
1.2690 |
1.2690 |
1.2690 |
0.0000 |
0.00% |
| 2026-09-03 |
014599 |
永赢合享混合发起C |
1.2690 |
1.2690 |
1.2687 |
1.2687 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
014599 |
永赢合享混合发起C |
1.2687 |
1.2687 |
1.2810 |
1.2810 |
-0.0123 |
-0.96% |
| 2026-09-01 |
014599 |
永赢合享混合发起C |
1.2810 |
1.2810 |
1.2883 |
1.2883 |
-0.0073 |
-0.57% |
| 2026-08-31 |
014599 |
永赢合享混合发起C |
1.2883 |
1.2883 |
1.2984 |
1.2984 |
-0.0101 |
-0.78% |
| 2026-08-28 |
014599 |
永赢合享混合发起C |
1.2984 |
1.2984 |
1.3000 |
1.3000 |
-0.0016 |
-0.12% |
| 2026-08-27 |
014599 |
永赢合享混合发起C |
1.3000 |
1.3000 |
1.2962 |
1.2962 |
0.0038 |
0.29% |
| 2026-08-26 |
014599 |
永赢合享混合发起C |
1.2962 |
1.2962 |
1.2850 |
1.2850 |
0.0112 |
0.87% |
| 2026-08-25 |
014599 |
永赢合享混合发起C |
1.2850 |
1.2850 |
1.2823 |
1.2823 |
0.0027 |
0.21% |
| 2026-08-24 |
014599 |
永赢合享混合发起C |
1.2823 |
1.2823 |
1.2966 |
1.2966 |
-0.0143 |
-1.10% |
| 2026-08-21 |
014599 |
永赢合享混合发起C |
1.2966 |
1.2966 |
1.2956 |
1.2956 |
0.0010 |
0.08% |
| 2026-08-20 |
014599 |
永赢合享混合发起C |
1.2956 |
1.2956 |
1.2882 |
1.2882 |
0.0074 |
0.57% |
| 2026-08-19 |
014599 |
永赢合享混合发起C |
1.2882 |
1.2882 |
1.3084 |
1.3084 |
-0.0202 |
-1.54% |
| 2026-08-18 |
014599 |
永赢合享混合发起C |
1.3084 |
1.3084 |
1.3074 |
1.3074 |
0.0010 |
0.08% |
| 2026-08-17 |
014599 |
永赢合享混合发起C |
1.3074 |
1.3074 |
1.2889 |
1.2889 |
0.0185 |
1.44% |
| 2026-08-14 |
014599 |
永赢合享混合发起C |
1.2889 |
1.2889 |
1.2937 |
1.2937 |
-0.0048 |
-0.37% |
| 2026-08-13 |
014599 |
永赢合享混合发起C |
1.2937 |
1.2937 |
1.3106 |
1.3106 |
-0.0169 |
-1.29% |
|
|
| 2026-08-12 |
014599 |
永赢合享混合发起C |
1.3106 |
1.3106 |
1.2989 |
1.2989 |
0.0117 |
0.90% |
| 2026-08-11 |
014599 |
永赢合享混合发起C |
1.2989 |
1.2989 |
1.3097 |
1.3097 |
-0.0108 |
-0.82% |
| 2026-08-10 |
014599 |
永赢合享混合发起C |
1.3097 |
1.3097 |
1.3067 |
1.3067 |
0.0030 |
0.23% |
| 2026-08-07 |
014599 |
永赢合享混合发起C |
1.3067 |
1.3067 |
1.2960 |
1.2960 |
0.0107 |
0.83% |
| 2026-08-06 |
014599 |
永赢合享混合发起C |
1.2960 |
1.2960 |
1.3035 |
1.3035 |
-0.0075 |
-0.58% |
| 2026-08-05 |
014599 |
永赢合享混合发起C |
1.3035 |
1.3035 |
1.2944 |
1.2944 |
0.0091 |
0.70% |
| 2026-08-04 |
014599 |
永赢合享混合发起C |
1.2944 |
1.2944 |
1.2888 |
1.2888 |
0.0056 |
0.43% |
| 2026-08-03 |
014599 |
永赢合享混合发起C |
1.2888 |
1.2888 |
1.2922 |
1.2922 |
-0.0034 |
-0.26% |
| 2026-07-31 |
014599 |
永赢合享混合发起C |
1.2922 |
1.2922 |
1.2781 |
1.2781 |
0.0141 |
1.10% |
| 2026-07-30 |
014599 |
永赢合享混合发起C |
1.2781 |
1.2781 |
1.2902 |
1.2902 |
-0.0121 |
-0.94% |
| 2026-07-29 |
014599 |
永赢合享混合发起C |
1.2902 |
1.2902 |
1.2743 |
1.2743 |
0.0159 |
1.25% |
| 2026-07-28 |
014599 |
永赢合享混合发起C |
1.2743 |
1.2743 |
1.2887 |
1.2887 |
-0.0144 |
-1.12% |
| 2026-07-27 |
014599 |
永赢合享混合发起C |
1.2887 |
1.2887 |
1.2741 |
1.2741 |
0.0146 |
1.15% |
| 2026-07-24 |
014599 |
永赢合享混合发起C |
1.2741 |
1.2741 |
1.2918 |
1.2918 |
-0.0177 |
-1.37% |
| 2026-07-23 |
014599 |
永赢合享混合发起C |
1.2918 |
1.2918 |
1.2969 |
1.2969 |
-0.0051 |
-0.39% |
| 2026-07-22 |
014599 |
永赢合享混合发起C |
1.2969 |
1.2969 |
1.2936 |
1.2936 |
0.0033 |
0.26% |
| 2026-07-21 |
014599 |
永赢合享混合发起C |
1.2936 |
1.2936 |
1.2708 |
1.2708 |
0.0228 |
1.79% |
| 2026-07-20 |
014599 |
永赢合享混合发起C |
1.2708 |
1.2708 |
1.2634 |
1.2634 |
0.0074 |
0.59% |
| 2026-07-17 |
014599 |
永赢合享混合发起C |
1.2634 |
1.2634 |
1.2886 |
1.2886 |
-0.0252 |
-1.96% |
| 2026-07-16 |
014599 |
永赢合享混合发起C |
1.2886 |
1.2886 |
1.2749 |
1.2749 |
0.0137 |
1.07% |
| 2026-07-15 |
014599 |
永赢合享混合发起C |
1.2749 |
1.2749 |
1.2644 |
1.2644 |
0.0105 |
0.83% |
| 2026-07-14 |
014599 |
永赢合享混合发起C |
1.2644 |
1.2644 |
1.2554 |
1.2554 |
0.0090 |
0.72% |
| 2026-07-13 |
014599 |
永赢合享混合发起C |
1.2554 |
1.2554 |
1.2660 |
1.2660 |
-0.0106 |
-0.84% |
| 2026-07-10 |
014599 |
永赢合享混合发起C |
1.2660 |
1.2660 |
1.2553 |
1.2553 |
0.0107 |
0.85% |
| 2026-07-09 |
014599 |
永赢合享混合发起C |
1.2553 |
1.2553 |
1.2635 |
1.2635 |
-0.0082 |
-0.65% |
| 2026-07-08 |
014599 |
永赢合享混合发起C |
1.2635 |
1.2635 |
1.2611 |
1.2611 |
0.0024 |
0.19% |
| 2026-07-07 |
014599 |
永赢合享混合发起C |
1.2611 |
1.2611 |
1.2763 |
1.2763 |
-0.0152 |
-1.19% |
| 2026-07-06 |
014599 |
永赢合享混合发起C |
1.2763 |
1.2763 |
1.2703 |
1.2703 |
0.0060 |
0.47% |
| 2026-07-03 |
014599 |
永赢合享混合发起C |
1.2703 |
1.2703 |
1.2598 |
1.2598 |
0.0105 |
0.83% |
| 2026-07-02 |
014599 |
永赢合享混合发起C |
1.2598 |
1.2598 |
1.2591 |
1.2591 |
0.0007 |
0.06% |
| 2026-07-01 |
014599 |
永赢合享混合发起C |
1.2591 |
1.2591 |
1.2486 |
1.2486 |
0.0105 |
0.84% |
| 2026-06-30 |
014599 |
永赢合享混合发起C |
1.2486 |
1.2486 |
1.2452 |
1.2452 |
0.0034 |
0.27% |
| 2026-06-29 |
014599 |
永赢合享混合发起C |
1.2452 |
1.2452 |
1.2370 |
1.2370 |
0.0082 |
0.66% |
| 2026-06-26 |
014599 |
永赢合享混合发起C |
1.2370 |
1.2370 |
1.2475 |
1.2475 |
-0.0105 |
-0.84% |
| 2026-06-25 |
014599 |
永赢合享混合发起C |
1.2475 |
1.2475 |
1.2610 |
1.2610 |
-0.0135 |
-1.07% |
| 2026-06-24 |
014599 |
永赢合享混合发起C |
1.2610 |
1.2610 |
1.2608 |
1.2608 |
0.0002 |
0.02% |
| 2026-06-23 |
014599 |
永赢合享混合发起C |
1.2608 |
1.2608 |
1.2763 |
1.2763 |
-0.0155 |
-1.21% |
| 2026-06-22 |
014599 |
永赢合享混合发起C |
1.2763 |
1.2763 |
1.2765 |
1.2765 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014599 |
永赢合享混合发起C |
1.2765 |
1.2765 |
1.2936 |
1.2936 |
-0.0171 |
-1.32% |
| 2026-06-17 |
014599 |
永赢合享混合发起C |
1.2936 |
1.2936 |
1.2960 |
1.2960 |
-0.0024 |
-0.19% |
| 2026-06-16 |
014599 |
永赢合享混合发起C |
1.2960 |
1.2960 |
1.3016 |
1.3016 |
-0.0056 |
-0.43% |
| 2026-06-15 |
014599 |
永赢合享混合发起C |
1.3016 |
1.3016 |
1.2827 |
1.2827 |
0.0189 |
1.47% |
| 2026-06-12 |
014599 |
永赢合享混合发起C |
1.2827 |
1.2827 |
1.2694 |
1.2694 |
0.0133 |
1.05% |
| 2026-06-11 |
014599 |
永赢合享混合发起C |
1.2694 |
1.2694 |
1.2671 |
1.2671 |
0.0023 |
0.18% |
| 2026-06-10 |
014599 |
永赢合享混合发起C |
1.2671 |
1.2671 |
1.2681 |
1.2681 |
-0.0010 |
-0.08% |
| 2026-06-09 |
014599 |
永赢合享混合发起C |
1.2681 |
1.2681 |
1.2605 |
1.2605 |
0.0076 |
0.60% |
| 2026-06-08 |
014599 |
永赢合享混合发起C |
1.2605 |
1.2605 |
1.2841 |
1.2841 |
-0.0236 |
-1.84% |
| 2026-06-05 |
014599 |
永赢合享混合发起C |
1.2841 |
1.2841 |
1.2924 |
1.2924 |
-0.0083 |
-0.64% |
| 2026-06-04 |
014599 |
永赢合享混合发起C |
1.2924 |
1.2924 |
1.3086 |
1.3086 |
-0.0162 |
-1.24% |
| 2026-06-03 |
014599 |
永赢合享混合发起C |
1.3086 |
1.3086 |
1.3121 |
1.3121 |
-0.0035 |
-0.27% |
| 2026-06-02 |
014599 |
永赢合享混合发起C |
1.3121 |
1.3121 |
1.3067 |
1.3067 |
0.0054 |
0.41% |
| 2026-06-01 |
014599 |
永赢合享混合发起C |
1.3067 |
1.3067 |
1.3082 |
1.3082 |
-0.0015 |
-0.11% |
| 2026-05-29 |
014599 |
永赢合享混合发起C |
1.3082 |
1.3082 |
1.3135 |
1.3135 |
-0.0053 |
-0.40% |
| 2026-05-28 |
014599 |
永赢合享混合发起C |
1.3135 |
1.3135 |
1.3115 |
1.3115 |
0.0020 |
0.15% |
| 2026-05-27 |
014599 |
永赢合享混合发起C |
1.3115 |
1.3115 |
1.3261 |
1.3261 |
-0.0146 |
-1.10% |
| 2026-05-26 |
014599 |
永赢合享混合发起C |
1.3261 |
1.3261 |
1.3378 |
1.3378 |
-0.0117 |
-0.87% |
| 2026-05-25 |
014599 |
永赢合享混合发起C |
1.3378 |
1.3378 |
1.3336 |
1.3336 |
0.0042 |
0.31% |
| 2026-05-22 |
014599 |
永赢合享混合发起C |
1.3336 |
1.3336 |
1.3249 |
1.3249 |
0.0087 |
0.66% |
| 2026-05-21 |
014599 |
永赢合享混合发起C |
1.3249 |
1.3249 |
1.3564 |
1.3564 |
-0.0315 |
-2.32% |
| 2026-05-20 |
014599 |
永赢合享混合发起C |
1.3564 |
1.3564 |
1.3588 |
1.3588 |
-0.0024 |
-0.18% |
| 2026-05-19 |
014599 |
永赢合享混合发起C |
1.3588 |
1.3588 |
1.3432 |
1.3432 |
0.0156 |
1.16% |
| 2026-05-18 |
014599 |
永赢合享混合发起C |
1.3432 |
1.3432 |
1.3668 |
1.3668 |
-0.0236 |
-1.76% |
| 2026-05-15 |
014599 |
永赢合享混合发起C |
1.3668 |
1.3668 |
1.3866 |
1.3866 |
-0.0198 |
-1.43% |
| 2026-05-14 |
014599 |
永赢合享混合发起C |
1.3866 |
1.3866 |
1.3929 |
1.3929 |
-0.0063 |
-0.45% |
| 2026-05-13 |
014599 |
永赢合享混合发起C |
1.3929 |
1.3929 |
1.3819 |
1.3819 |
0.0110 |
0.80% |
| 2026-05-12 |
014599 |
永赢合享混合发起C |
1.3819 |
1.3819 |
1.3838 |
1.3838 |
-0.0019 |
-0.14% |
| 2026-05-11 |
014599 |
永赢合享混合发起C |
1.3838 |
1.3838 |
1.3668 |
1.3668 |
0.0170 |
1.24% |
| 2026-05-08 |
014599 |
永赢合享混合发起C |
1.3668 |
1.3668 |
1.3640 |
1.3640 |
0.0028 |
0.21% |
| 2026-04-30 |
014599 |
永赢合享混合发起C |
1.3370 |
1.3370 |
1.3307 |
1.3307 |
0.0063 |
0.47% |
| 2026-04-29 |
014599 |
永赢合享混合发起C |
1.3307 |
1.3307 |
1.3131 |
1.3131 |
0.0176 |
1.34% |
| 2026-04-28 |
014599 |
永赢合享混合发起C |
1.3131 |
1.3131 |
1.3209 |
1.3209 |
-0.0078 |
-0.59% |
| 2026-04-27 |
014599 |
永赢合享混合发起C |
1.3209 |
1.3209 |
1.3208 |
1.3208 |
0.0001 |
0.01% |
| 2026-04-24 |
014599 |
永赢合享混合发起C |
1.3208 |
1.3208 |
1.3234 |
1.3234 |
-0.0026 |
-0.20% |
| 2026-04-23 |
014599 |
永赢合享混合发起C |
1.3234 |
1.3234 |
1.3311 |
1.3311 |
-0.0077 |
-0.58% |
| 2026-04-22 |
014599 |
永赢合享混合发起C |
1.3311 |
1.3311 |
1.3298 |
1.3298 |
0.0013 |
0.10% |
| 2026-04-21 |
014599 |
永赢合享混合发起C |
1.3298 |
1.3298 |
1.3319 |
1.3319 |
-0.0021 |
-0.16% |
| 2026-04-20 |
014599 |
永赢合享混合发起C |
1.3319 |
1.3319 |
1.3183 |
1.3183 |
0.0136 |
1.03% |
| 2026-04-17 |
014599 |
永赢合享混合发起C |
1.3183 |
1.3183 |
1.3158 |
1.3158 |
0.0025 |
0.19% |
| 2026-04-16 |
014599 |
永赢合享混合发起C |
1.3158 |
1.3158 |
1.3033 |
1.3033 |
0.0125 |
0.96% |
| 2026-04-15 |
014599 |
永赢合享混合发起C |
1.3033 |
1.3033 |
1.3055 |
1.3055 |
-0.0022 |
-0.17% |
| 2026-04-14 |
014599 |
永赢合享混合发起C |
1.3055 |
1.3055 |
1.2911 |
1.2911 |
0.0144 |
1.12% |
| 2026-04-13 |
014599 |
永赢合享混合发起C |
1.2911 |
1.2911 |
1.2919 |
1.2919 |
-0.0008 |
-0.06% |
| 2026-04-10 |
014599 |
永赢合享混合发起C |
1.2919 |
1.2919 |
1.2770 |
1.2770 |
0.0149 |
1.17% |
| 2026-04-09 |
014599 |
永赢合享混合发起C |
1.2770 |
1.2770 |
1.2895 |
1.2895 |
-0.0125 |
-0.97% |
| 2026-04-08 |
014599 |
永赢合享混合发起C |
1.2895 |
1.2895 |
1.2629 |
1.2629 |
0.0266 |
2.11% |
| 2026-04-07 |
014599 |
永赢合享混合发起C |
1.2629 |
1.2629 |
1.2622 |
1.2622 |
0.0007 |
0.06% |
| 2026-04-03 |
014599 |
永赢合享混合发起C |
1.2622 |
1.2622 |
1.2667 |
1.2667 |
-0.0045 |
-0.36% |
| 2026-04-02 |
014599 |
永赢合享混合发起C |
1.2667 |
1.2667 |
1.2733 |
1.2733 |
-0.0066 |
-0.52% |
| 2026-04-01 |
014599 |
永赢合享混合发起C |
1.2733 |
1.2733 |
1.2567 |
1.2567 |
0.0166 |
1.32% |
| 2026-03-31 |
014599 |
永赢合享混合发起C |
1.2567 |
1.2567 |
1.2639 |
1.2639 |
-0.0072 |
-0.57% |
| 2026-03-30 |
014599 |
永赢合享混合发起C |
1.2639 |
1.2639 |
1.2695 |
1.2695 |
-0.0056 |
-0.44% |
| 2026-03-27 |
014599 |
永赢合享混合发起C |
1.2695 |
1.2695 |
1.2654 |
1.2654 |
0.0041 |
0.32% |
| 2026-03-26 |
014599 |
永赢合享混合发起C |
1.2654 |
1.2654 |
1.2794 |
1.2794 |
-0.0140 |
-1.09% |
| 2026-03-25 |
014599 |
永赢合享混合发起C |
1.2794 |
1.2794 |
1.2681 |
1.2681 |
0.0113 |
0.89% |
| 2026-03-24 |
014599 |
永赢合享混合发起C |
1.2681 |
1.2681 |
1.2566 |
1.2566 |
0.0115 |
0.92% |
| 2026-03-23 |
014599 |
永赢合享混合发起C |
1.2566 |
1.2566 |
1.2825 |
1.2825 |
-0.0259 |
-2.02% |
| 2026-03-20 |
014599 |
永赢合享混合发起C |
1.2825 |
1.2825 |
1.2863 |
1.2863 |
-0.0038 |
-0.30% |
| 2026-03-19 |
014599 |
永赢合享混合发起C |
1.2863 |
1.2863 |
1.3095 |
1.3095 |
-0.0232 |
-1.77% |
| 2026-03-18 |
014599 |
永赢合享混合发起C |
1.3095 |
1.3095 |
1.3086 |
1.3086 |
0.0009 |
0.07% |
| 2026-03-17 |
014599 |
永赢合享混合发起C |
1.3086 |
1.3086 |
1.3157 |
1.3157 |
-0.0071 |
-0.54% |
| 2026-03-16 |
014599 |
永赢合享混合发起C |
1.3157 |
1.3157 |
1.3103 |
1.3103 |
0.0054 |
0.41% |
| 2026-03-13 |
014599 |
永赢合享混合发起C |
1.3103 |
1.3103 |
1.3196 |
1.3196 |
-0.0093 |
-0.70% |
| 2026-03-12 |
014599 |
永赢合享混合发起C |
1.3196 |
1.3196 |
1.3256 |
1.3256 |
-0.0060 |
-0.45% |
| 2026-03-11 |
014599 |
永赢合享混合发起C |
1.3256 |
1.3256 |
1.3235 |
1.3235 |
0.0021 |
0.16% |
| 2026-03-10 |
014599 |
永赢合享混合发起C |
1.3235 |
1.3235 |
1.3187 |
1.3187 |
0.0048 |
0.36% |
| 2026-03-09 |
014599 |
永赢合享混合发起C |
1.3187 |
1.3187 |
1.3194 |
1.3194 |
-0.0007 |
-0.05% |
| 2026-03-06 |
014599 |
永赢合享混合发起C |
1.3194 |
1.3194 |
1.3103 |
1.3103 |
0.0091 |
0.69% |
| 2026-03-05 |
014599 |
永赢合享混合发起C |
1.3103 |
1.3103 |
1.3133 |
1.3133 |
-0.0030 |
-0.23% |
| 2026-03-04 |
014599 |
永赢合享混合发起C |
1.3133 |
1.3133 |
1.3226 |
1.3226 |
-0.0093 |
-0.70% |
| 2026-03-03 |
014599 |
永赢合享混合发起C |
1.3226 |
1.3226 |
1.3451 |
1.3451 |
-0.0225 |
-1.67% |
| 2026-03-02 |
014599 |
永赢合享混合发起C |
1.3451 |
1.3451 |
1.3584 |
1.3584 |
-0.0133 |
-0.98% |
| 2026-02-27 |
014599 |
永赢合享混合发起C |
1.3584 |
1.3584 |
1.3567 |
1.3567 |
0.0017 |
0.13% |
| 2026-02-26 |
014599 |
永赢合享混合发起C |
1.3567 |
1.3567 |
1.3737 |
1.3737 |
-0.0170 |
-1.24% |
| 2026-02-25 |
014599 |
永赢合享混合发起C |
1.3737 |
1.3737 |
1.3633 |
1.3633 |
0.0104 |
0.76% |
| 2026-02-24 |
014599 |
永赢合享混合发起C |
1.3633 |
1.3633 |
1.3668 |
1.3668 |
-0.0035 |
-0.26% |
| 2026-02-13 |
014599 |
永赢合享混合发起C |
1.3668 |
1.3668 |
1.3778 |
1.3778 |
-0.0110 |
-0.80% |
| 2026-02-12 |
014599 |
永赢合享混合发起C |
1.3778 |
1.3778 |
1.3748 |
1.3748 |
0.0030 |
0.22% |
| 2026-02-11 |
014599 |
永赢合享混合发起C |
1.3748 |
1.3748 |
1.3749 |
1.3749 |
-0.0001 |
-0.01% |
| 2026-02-10 |
014599 |
永赢合享混合发起C |
1.3749 |
1.3749 |
1.3743 |
1.3743 |
0.0006 |
0.04% |
| 2026-02-09 |
014599 |
永赢合享混合发起C |
1.3743 |
1.3743 |
1.3558 |
1.3558 |
0.0185 |
1.36% |
| 2026-02-06 |
014599 |
永赢合享混合发起C |
1.3558 |
1.3558 |
1.3524 |
1.3524 |
0.0034 |
0.25% |
| 2026-02-05 |
014599 |
永赢合享混合发起C |
1.3524 |
1.3524 |
1.3468 |
1.3468 |
0.0056 |
0.42% |
| 2026-02-04 |
014599 |
永赢合享混合发起C |
1.3468 |
1.3468 |
1.3324 |
1.3324 |
0.0144 |
1.08% |
| 2026-02-03 |
014599 |
永赢合享混合发起C |
1.3324 |
1.3324 |
1.3103 |
1.3103 |
0.0221 |
1.69% |
| 2026-02-02 |
014599 |
永赢合享混合发起C |
1.3103 |
1.3103 |
1.3388 |
1.3388 |
-0.0285 |
-2.13% |
| 2026-01-30 |
014599 |
永赢合享混合发起C |
1.3388 |
1.3388 |
1.3539 |
1.3539 |
-0.0151 |
-1.12% |
| 2026-01-29 |
014599 |
永赢合享混合发起C |
1.3539 |
1.3539 |
1.3459 |
1.3459 |
0.0080 |
0.59% |
| 2026-01-28 |
014599 |
永赢合享混合发起C |
1.3459 |
1.3459 |
1.3310 |
1.3310 |
0.0149 |
1.12% |
| 2026-01-27 |
014599 |
永赢合享混合发起C |
1.3310 |
1.3310 |
1.3266 |
1.3266 |
0.0044 |
0.33% |
| 2026-01-26 |
014599 |
永赢合享混合发起C |
1.3266 |
1.3266 |
1.3422 |
1.3422 |
-0.0156 |
-1.16% |
| 2026-01-23 |
014599 |
永赢合享混合发起C |
1.3422 |
1.3422 |
1.3259 |
1.3259 |
0.0163 |
1.23% |
| 2026-01-22 |
014599 |
永赢合享混合发起C |
1.3259 |
1.3259 |
1.3078 |
1.3078 |
0.0181 |
1.38% |
| 2026-01-21 |
014599 |
永赢合享混合发起C |
1.3078 |
1.3078 |
1.3061 |
1.3061 |
0.0017 |
0.13% |
| 2026-01-20 |
014599 |
永赢合享混合发起C |
1.3061 |
1.3061 |
1.3036 |
1.3036 |
0.0025 |
0.19% |
| 2026-01-19 |
014599 |
永赢合享混合发起C |
1.3036 |
1.3036 |
1.3012 |
1.3012 |
0.0024 |
0.18% |
| 2026-01-16 |
014599 |
永赢合享混合发起C |
1.3012 |
1.3012 |
1.3033 |
1.3033 |
-0.0021 |
-0.16% |
| 2026-01-15 |
014599 |
永赢合享混合发起C |
1.3033 |
1.3033 |
1.2990 |
1.2990 |
0.0043 |
0.33% |
| 2026-01-14 |
014599 |
永赢合享混合发起C |
1.2990 |
1.2990 |
1.2980 |
1.2980 |
0.0010 |
0.08% |
| 2026-01-13 |
014599 |
永赢合享混合发起C |
1.2980 |
1.2980 |
1.3068 |
1.3068 |
-0.0088 |
-0.67% |
| 2026-01-12 |
014599 |
永赢合享混合发起C |
1.3068 |
1.3068 |
1.2914 |
1.2914 |
0.0154 |
1.19% |
| 2026-01-09 |
014599 |
永赢合享混合发起C |
1.2914 |
1.2914 |
1.2848 |
1.2848 |
0.0066 |
0.51% |
| 2026-01-08 |
014599 |
永赢合享混合发起C |
1.2848 |
1.2848 |
1.2826 |
1.2826 |
0.0022 |
0.17% |
| 2026-01-07 |
014599 |
永赢合享混合发起C |
1.2826 |
1.2826 |
1.2801 |
1.2801 |
0.0025 |
0.20% |
| 2026-01-06 |
014599 |
永赢合享混合发起C |
1.2801 |
1.2801 |
1.2658 |
1.2658 |
0.0143 |
1.13% |
| 2026-01-05 |
014599 |
永赢合享混合发起C |
1.2658 |
1.2658 |
1.2492 |
1.2492 |
0.0166 |
1.33% |
| 2025-12-31 |
014599 |
永赢合享混合发起C |
1.2492 |
1.2492 |
1.2510 |
1.2510 |
-0.0018 |
-0.14% |
| 2025-12-30 |
014599 |
永赢合享混合发起C |
1.2510 |
1.2510 |
1.2483 |
1.2483 |
0.0027 |
0.22% |
| 2025-12-29 |
014599 |
永赢合享混合发起C |
1.2483 |
1.2483 |
1.2509 |
1.2509 |
-0.0026 |
-0.21% |
| 2025-12-26 |
014599 |
永赢合享混合发起C |
1.2509 |
1.2509 |
1.2500 |
1.2500 |
0.0009 |
0.07% |
| 2025-12-25 |
014599 |
永赢合享混合发起C |
1.2500 |
1.2500 |
1.2463 |
1.2463 |
0.0037 |
0.30% |
| 2025-12-24 |
014599 |
永赢合享混合发起C |
1.2463 |
1.2463 |
1.2415 |
1.2415 |
0.0048 |
0.39% |
| 2025-12-23 |
014599 |
永赢合享混合发起C |
1.2415 |
1.2415 |
1.2470 |
1.2470 |
-0.0055 |
-0.44% |
| 2025-12-22 |
014599 |
永赢合享混合发起C |
1.2470 |
1.2470 |
1.2386 |
1.2386 |
0.0084 |
0.68% |
| 2025-12-19 |
014599 |
永赢合享混合发起C |
1.2386 |
1.2386 |
1.2361 |
1.2361 |
0.0025 |
0.20% |
| 2025-12-18 |
014599 |
永赢合享混合发起C |
1.2361 |
1.2361 |
1.2410 |
1.2410 |
-0.0049 |
-0.39% |
| 2025-12-17 |
014599 |
永赢合享混合发起C |
1.2410 |
1.2410 |
1.2340 |
1.2340 |
0.0070 |
0.57% |
| 2025-12-16 |
014599 |
永赢合享混合发起C |
1.2340 |
1.2340 |
1.2366 |
1.2366 |
-0.0026 |
-0.21% |
| 2025-12-15 |
014599 |
永赢合享混合发起C |
1.2366 |
1.2366 |
1.2349 |
1.2349 |
0.0017 |
0.14% |
| 2025-12-12 |
014599 |
永赢合享混合发起C |
1.2349 |
1.2349 |
1.2271 |
1.2271 |
0.0078 |
0.64% |
| 2025-12-11 |
014599 |
永赢合享混合发起C |
1.2271 |
1.2271 |
1.2342 |
1.2342 |
-0.0071 |
-0.58% |
| 2025-12-10 |
014599 |
永赢合享混合发起C |
1.2342 |
1.2342 |
1.2324 |
1.2324 |
0.0018 |
0.15% |
| 2025-12-09 |
014599 |
永赢合享混合发起C |
1.2324 |
1.2324 |
1.2389 |
1.2389 |
-0.0065 |
-0.52% |
| 2025-12-08 |
014599 |
永赢合享混合发起C |
1.2389 |
1.2389 |
1.2394 |
1.2394 |
-0.0005 |
-0.04% |
| 2025-12-05 |
014599 |
永赢合享混合发起C |
1.2394 |
1.2394 |
1.2378 |
1.2378 |
0.0016 |
0.13% |
| 2025-12-04 |
014599 |
永赢合享混合发起C |
1.2378 |
1.2378 |
1.2408 |
1.2408 |
-0.0030 |
-0.24% |
| 2025-12-03 |
014599 |
永赢合享混合发起C |
1.2408 |
1.2408 |
1.2449 |
1.2449 |
-0.0041 |
-0.33% |
| 2025-12-02 |
014599 |
永赢合享混合发起C |
1.2449 |
1.2449 |
1.2503 |
1.2503 |
-0.0054 |
-0.43% |
| 2025-12-01 |
014599 |
永赢合享混合发起C |
1.2503 |
1.2503 |
1.2464 |
1.2464 |
0.0039 |
0.31% |
| 2025-11-28 |
014599 |
永赢合享混合发起C |
1.2464 |
1.2464 |
1.2417 |
1.2417 |
0.0047 |
0.38% |
| 2025-11-27 |
014599 |
永赢合享混合发起C |
1.2417 |
1.2417 |
1.2419 |
1.2419 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014599 |
永赢合享混合发起C |
1.2419 |
1.2419 |
1.2420 |
1.2420 |
-0.0001 |
-0.01% |
| 2025-11-25 |
014599 |
永赢合享混合发起C |
1.2420 |
1.2420 |
1.2417 |
1.2417 |
0.0003 |
0.02% |
| 2025-11-24 |
014599 |
永赢合享混合发起C |
1.2417 |
1.2417 |
1.2372 |
1.2372 |
0.0045 |
0.36% |
| 2025-11-21 |
014599 |
永赢合享混合发起C |
1.2372 |
1.2372 |
1.2478 |
1.2478 |
-0.0106 |
-0.85% |
| 2025-11-20 |
014599 |
永赢合享混合发起C |
1.2478 |
1.2478 |
1.2523 |
1.2523 |
-0.0045 |
-0.36% |
| 2025-11-19 |
014599 |
永赢合享混合发起C |
1.2523 |
1.2523 |
1.2555 |
1.2555 |
-0.0032 |
-0.25% |
| 2025-11-18 |
014599 |
永赢合享混合发起C |
1.2555 |
1.2555 |
1.2605 |
1.2605 |
-0.0050 |
-0.40% |
| 2025-11-17 |
014599 |
永赢合享混合发起C |
1.2605 |
1.2605 |
1.2654 |
1.2654 |
-0.0049 |
-0.39% |
| 2025-11-14 |
014599 |
永赢合享混合发起C |
1.2654 |
1.2654 |
1.2732 |
1.2732 |
-0.0078 |
-0.61% |
| 2025-11-13 |
014599 |
永赢合享混合发起C |
1.2732 |
1.2732 |
1.2697 |
1.2697 |
0.0035 |
0.28% |
| 2025-11-12 |
014599 |
永赢合享混合发起C |
1.2697 |
1.2697 |
1.2734 |
1.2734 |
-0.0037 |
-0.29% |
| 2025-11-11 |
014599 |
永赢合享混合发起C |
1.2734 |
1.2734 |
1.2724 |
1.2724 |
0.0010 |
0.08% |
| 2025-11-10 |
014599 |
永赢合享混合发起C |
1.2724 |
1.2724 |
1.2595 |
1.2595 |
0.0129 |
1.02% |
| 2025-11-07 |
014599 |
永赢合享混合发起C |
1.2595 |
1.2595 |
1.2622 |
1.2622 |
-0.0027 |
-0.21% |
| 2025-11-06 |
014599 |
永赢合享混合发起C |
1.2622 |
1.2622 |
1.2603 |
1.2603 |
0.0019 |
0.15% |
| 2025-11-05 |
014599 |
永赢合享混合发起C |
1.2603 |
1.2603 |
1.2616 |
1.2616 |
-0.0013 |
-0.10% |
| 2025-11-04 |
014599 |
永赢合享混合发起C |
1.2616 |
1.2616 |
1.2742 |
1.2742 |
-0.0126 |
-0.99% |
| 2025-11-03 |
014599 |
永赢合享混合发起C |
1.2742 |
1.2742 |
1.2654 |
1.2654 |
0.0088 |
0.70% |
| 2025-10-31 |
014599 |
永赢合享混合发起C |
1.2654 |
1.2654 |
1.2594 |
1.2594 |
0.0060 |
0.48% |
| 2025-10-30 |
014599 |
永赢合享混合发起C |
1.2594 |
1.2594 |
1.2630 |
1.2630 |
-0.0036 |
-0.29% |
| 2025-10-29 |
014599 |
永赢合享混合发起C |
1.2630 |
1.2630 |
1.2608 |
1.2608 |
0.0022 |
0.17% |
| 2025-10-28 |
014599 |
永赢合享混合发起C |
1.2608 |
1.2608 |
1.2621 |
1.2621 |
-0.0013 |
-0.10% |
| 2025-10-27 |
014599 |
永赢合享混合发起C |
1.2621 |
1.2621 |
1.2569 |
1.2569 |
0.0052 |
0.41% |
| 2025-10-24 |
014599 |
永赢合享混合发起C |
1.2569 |
1.2569 |
1.2520 |
1.2520 |
0.0049 |
0.39% |
| 2025-10-23 |
014599 |
永赢合享混合发起C |
1.2520 |
1.2520 |
1.2508 |
1.2508 |
0.0012 |
0.10% |
| 2025-10-22 |
014599 |
永赢合享混合发起C |
1.2508 |
1.2508 |
1.2547 |
1.2547 |
-0.0039 |
-0.31% |
| 2025-10-21 |
014599 |
永赢合享混合发起C |
1.2547 |
1.2547 |
1.2510 |
1.2510 |
0.0037 |
0.30% |
| 2025-10-20 |
014599 |
永赢合享混合发起C |
1.2510 |
1.2510 |
1.2498 |
1.2498 |
0.0012 |
0.10% |
| 2025-10-17 |
014599 |
永赢合享混合发起C |
1.2498 |
1.2498 |
1.2669 |
1.2669 |
-0.0171 |
-1.35% |
| 2025-10-16 |
014599 |
永赢合享混合发起C |
1.2669 |
1.2669 |
1.2692 |
1.2692 |
-0.0023 |
-0.18% |
| 2025-10-15 |
014599 |
永赢合享混合发起C |
1.2692 |
1.2692 |
1.2566 |
1.2566 |
0.0126 |
1.00% |
| 2025-10-14 |
014599 |
永赢合享混合发起C |
1.2566 |
1.2566 |
1.2676 |
1.2676 |
-0.0110 |
-0.87% |
| 2025-10-13 |
014599 |
永赢合享混合发起C |
1.2676 |
1.2676 |
1.2682 |
1.2682 |
-0.0006 |
-0.05% |
| 2025-10-10 |
014599 |
永赢合享混合发起C |
1.2682 |
1.2682 |
1.2823 |
1.2823 |
-0.0141 |
-1.10% |
| 2025-10-09 |
014599 |
永赢合享混合发起C |
1.2823 |
1.2823 |
1.2748 |
1.2748 |
0.0075 |
0.59% |
| 2025-09-30 |
014599 |
永赢合享混合发起C |
1.2748 |
1.2748 |
1.2687 |
1.2687 |
0.0061 |
0.48% |
| 2025-09-29 |
014599 |
永赢合享混合发起C |
1.2687 |
1.2687 |
1.2665 |
1.2665 |
0.0022 |
0.17% |
| 2025-09-26 |
014599 |
永赢合享混合发起C |
1.2665 |
1.2665 |
1.2722 |
1.2722 |
-0.0057 |
-0.45% |
| 2025-09-25 |
014599 |
永赢合享混合发起C |
1.2722 |
1.2722 |
1.2706 |
1.2706 |
0.0016 |
0.13% |
| 2025-09-24 |
014599 |
永赢合享混合发起C |
1.2706 |
1.2706 |
1.2606 |
1.2606 |
0.0100 |
0.79% |
| 2025-09-23 |
014599 |
永赢合享混合发起C |
1.2606 |
1.2606 |
1.2655 |
1.2655 |
-0.0049 |
-0.39% |
| 2025-09-22 |
014599 |
永赢合享混合发起C |
1.2655 |
1.2655 |
1.2645 |
1.2645 |
0.0010 |
0.08% |
| 2025-09-19 |
014599 |
永赢合享混合发起C |
1.2645 |
1.2645 |
1.2678 |
1.2678 |
-0.0033 |
-0.26% |
| 2025-09-18 |
014599 |
永赢合享混合发起C |
1.2678 |
1.2678 |
1.2758 |
1.2758 |
-0.0080 |
-0.63% |
| 2025-09-17 |
014599 |
永赢合享混合发起C |
1.2758 |
1.2758 |
1.2628 |
1.2628 |
0.0130 |
1.03% |
