永赢启源混合发起C基金净值查询(016561)
今天最新净值
1.1854
-0.0014 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1301
0.0062 0.5535%
2026-03-24 15:39:58
- 累计净值：1.1854
- 成立日期：2023-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2694亿
- 最近资产：0.25亿
- 基金公司：永赢基金
- 基金经理：沈平虹
近一年,永赢启源混合发起C(016561)基金累计收益率17.94%
| 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 |
016561 |
永赢启源混合发起C |
1.2072 |
1.2072 |
1.1854 |
1.1854 |
0.0218 |
1.84% |
| 2026-09-15 |
016561 |
永赢启源混合发起C |
1.1854 |
1.1854 |
1.1868 |
1.1868 |
-0.0014 |
-0.12% |
| 2026-09-14 |
016561 |
永赢启源混合发起C |
1.1868 |
1.1868 |
1.1935 |
1.1935 |
-0.0067 |
-0.56% |
| 2026-09-11 |
016561 |
永赢启源混合发起C |
1.1935 |
1.1935 |
1.2123 |
1.2123 |
-0.0188 |
-1.55% |
| 2026-09-10 |
016561 |
永赢启源混合发起C |
1.2123 |
1.2123 |
1.2259 |
1.2259 |
-0.0136 |
-1.11% |
| 2026-09-09 |
016561 |
永赢启源混合发起C |
1.2259 |
1.2259 |
1.2278 |
1.2278 |
-0.0019 |
-0.15% |
| 2026-09-08 |
016561 |
永赢启源混合发起C |
1.2278 |
1.2278 |
1.2291 |
1.2291 |
-0.0013 |
-0.11% |
| 2026-09-07 |
016561 |
永赢启源混合发起C |
1.2291 |
1.2291 |
1.2009 |
1.2009 |
0.0282 |
2.35% |
| 2026-09-04 |
016561 |
永赢启源混合发起C |
1.2009 |
1.2009 |
1.2228 |
1.2228 |
-0.0219 |
-1.79% |
| 2026-09-03 |
016561 |
永赢启源混合发起C |
1.2228 |
1.2228 |
1.2228 |
1.2228 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
016561 |
永赢启源混合发起C |
1.2228 |
1.2228 |
1.2438 |
1.2438 |
-0.0210 |
-1.69% |
| 2026-09-01 |
016561 |
永赢启源混合发起C |
1.2438 |
1.2438 |
1.2677 |
1.2677 |
-0.0239 |
-1.89% |
| 2026-08-31 |
016561 |
永赢启源混合发起C |
1.2677 |
1.2677 |
1.2485 |
1.2485 |
0.0192 |
1.54% |
| 2026-08-28 |
016561 |
永赢启源混合发起C |
1.2485 |
1.2485 |
1.2594 |
1.2594 |
-0.0109 |
-0.87% |
| 2026-08-27 |
016561 |
永赢启源混合发起C |
1.2594 |
1.2594 |
1.2225 |
1.2225 |
0.0369 |
3.02% |
| 2026-08-26 |
016561 |
永赢启源混合发起C |
1.2225 |
1.2225 |
1.2222 |
1.2222 |
0.0003 |
0.02% |
| 2026-08-25 |
016561 |
永赢启源混合发起C |
1.2222 |
1.2222 |
1.2227 |
1.2227 |
-0.0005 |
-0.04% |
| 2026-08-24 |
016561 |
永赢启源混合发起C |
1.2227 |
1.2227 |
1.2596 |
1.2596 |
-0.0369 |
-2.93% |
| 2026-08-21 |
016561 |
永赢启源混合发起C |
1.2596 |
1.2596 |
1.2430 |
1.2430 |
0.0166 |
1.34% |
| 2026-08-20 |
016561 |
永赢启源混合发起C |
1.2430 |
1.2430 |
1.2338 |
1.2338 |
0.0092 |
0.75% |
| 2026-08-19 |
016561 |
永赢启源混合发起C |
1.2338 |
1.2338 |
1.3154 |
1.3154 |
-0.0816 |
-6.20% |
| 2026-08-18 |
016561 |
永赢启源混合发起C |
1.3154 |
1.3154 |
1.3167 |
1.3167 |
-0.0013 |
-0.10% |
| 2026-08-17 |
016561 |
永赢启源混合发起C |
1.3167 |
1.3167 |
1.2672 |
1.2672 |
0.0495 |
3.91% |
| 2026-08-14 |
016561 |
永赢启源混合发起C |
1.2672 |
1.2672 |
1.2722 |
1.2722 |
-0.0050 |
-0.39% |
| 2026-08-13 |
016561 |
永赢启源混合发起C |
1.2722 |
1.2722 |
1.2847 |
1.2847 |
-0.0125 |
-0.97% |
|
|
| 2026-08-12 |
016561 |
永赢启源混合发起C |
1.2847 |
1.2847 |
1.2723 |
1.2723 |
0.0124 |
0.97% |
| 2026-08-11 |
016561 |
永赢启源混合发起C |
1.2723 |
1.2723 |
1.2761 |
1.2761 |
-0.0038 |
-0.30% |
| 2026-08-10 |
016561 |
永赢启源混合发起C |
1.2761 |
1.2761 |
1.2866 |
1.2866 |
-0.0105 |
-0.82% |
| 2026-08-07 |
016561 |
永赢启源混合发起C |
1.2866 |
1.2866 |
1.2495 |
1.2495 |
0.0371 |
2.97% |
| 2026-08-06 |
016561 |
永赢启源混合发起C |
1.2495 |
1.2495 |
1.2388 |
1.2388 |
0.0107 |
0.86% |
| 2026-08-05 |
016561 |
永赢启源混合发起C |
1.2388 |
1.2388 |
1.2142 |
1.2142 |
0.0246 |
2.03% |
| 2026-08-04 |
016561 |
永赢启源混合发起C |
1.2142 |
1.2142 |
1.1746 |
1.1746 |
0.0396 |
3.37% |
| 2026-08-03 |
016561 |
永赢启源混合发起C |
1.1746 |
1.1746 |
1.1884 |
1.1884 |
-0.0138 |
-1.16% |
| 2026-07-31 |
016561 |
永赢启源混合发起C |
1.1884 |
1.1884 |
1.1573 |
1.1573 |
0.0311 |
2.69% |
| 2026-07-30 |
016561 |
永赢启源混合发起C |
1.1573 |
1.1573 |
1.1992 |
1.1992 |
-0.0419 |
-3.49% |
| 2026-07-29 |
016561 |
永赢启源混合发起C |
1.1992 |
1.1992 |
1.1976 |
1.1976 |
0.0016 |
0.13% |
| 2026-07-28 |
016561 |
永赢启源混合发起C |
1.1976 |
1.1976 |
1.2529 |
1.2529 |
-0.0553 |
-4.41% |
| 2026-07-27 |
016561 |
永赢启源混合发起C |
1.2529 |
1.2529 |
1.2369 |
1.2369 |
0.0160 |
1.29% |
| 2026-07-24 |
016561 |
永赢启源混合发起C |
1.2369 |
1.2369 |
1.2601 |
1.2601 |
-0.0232 |
-1.84% |
| 2026-07-23 |
016561 |
永赢启源混合发起C |
1.2601 |
1.2601 |
1.2608 |
1.2608 |
-0.0007 |
-0.06% |
| 2026-07-22 |
016561 |
永赢启源混合发起C |
1.2608 |
1.2608 |
1.2665 |
1.2665 |
-0.0057 |
-0.45% |
| 2026-07-21 |
016561 |
永赢启源混合发起C |
1.2665 |
1.2665 |
1.2114 |
1.2114 |
0.0551 |
4.55% |
| 2026-07-20 |
016561 |
永赢启源混合发起C |
1.2114 |
1.2114 |
1.2124 |
1.2124 |
-0.0010 |
-0.08% |
| 2026-07-17 |
016561 |
永赢启源混合发起C |
1.2124 |
1.2124 |
1.2846 |
1.2846 |
-0.0722 |
-5.62% |
| 2026-07-16 |
016561 |
永赢启源混合发起C |
1.2846 |
1.2846 |
1.3219 |
1.3219 |
-0.0373 |
-2.82% |
| 2026-07-15 |
016561 |
永赢启源混合发起C |
1.3219 |
1.3219 |
1.3369 |
1.3369 |
-0.0150 |
-1.12% |
| 2026-07-14 |
016561 |
永赢启源混合发起C |
1.3369 |
1.3369 |
1.3209 |
1.3209 |
0.0160 |
1.21% |
| 2026-07-13 |
016561 |
永赢启源混合发起C |
1.3209 |
1.3209 |
1.3605 |
1.3605 |
-0.0396 |
-2.91% |
| 2026-07-10 |
016561 |
永赢启源混合发起C |
1.3605 |
1.3605 |
1.4406 |
1.4406 |
-0.0801 |
-5.89% |
| 2026-07-09 |
016561 |
永赢启源混合发起C |
1.4406 |
1.4406 |
1.3872 |
1.3872 |
0.0534 |
3.85% |
| 2026-07-08 |
016561 |
永赢启源混合发起C |
1.3872 |
1.3872 |
1.3974 |
1.3974 |
-0.0102 |
-0.73% |
| 2026-07-07 |
016561 |
永赢启源混合发起C |
1.3974 |
1.3974 |
1.4202 |
1.4202 |
-0.0228 |
-1.61% |
| 2026-07-06 |
016561 |
永赢启源混合发起C |
1.4202 |
1.4202 |
1.4335 |
1.4335 |
-0.0133 |
-0.93% |
| 2026-07-03 |
016561 |
永赢启源混合发起C |
1.4335 |
1.4335 |
1.4151 |
1.4151 |
0.0184 |
1.30% |
| 2026-07-02 |
016561 |
永赢启源混合发起C |
1.4151 |
1.4151 |
1.5006 |
1.5006 |
-0.0855 |
-5.70% |
| 2026-07-01 |
016561 |
永赢启源混合发起C |
1.5006 |
1.5006 |
1.5160 |
1.5160 |
-0.0154 |
-1.02% |
| 2026-06-30 |
016561 |
永赢启源混合发起C |
1.5160 |
1.5160 |
1.4712 |
1.4712 |
0.0448 |
3.05% |
| 2026-06-29 |
016561 |
永赢启源混合发起C |
1.4712 |
1.4712 |
1.4638 |
1.4638 |
0.0074 |
0.51% |
| 2026-06-26 |
016561 |
永赢启源混合发起C |
1.4638 |
1.4638 |
1.4936 |
1.4936 |
-0.0298 |
-2.00% |
| 2026-06-25 |
016561 |
永赢启源混合发起C |
1.4936 |
1.4936 |
1.4561 |
1.4561 |
0.0375 |
2.58% |
| 2026-06-24 |
016561 |
永赢启源混合发起C |
1.4561 |
1.4561 |
1.4282 |
1.4282 |
0.0279 |
1.95% |
| 2026-06-23 |
016561 |
永赢启源混合发起C |
1.4282 |
1.4282 |
1.4780 |
1.4780 |
-0.0498 |
-3.37% |
| 2026-06-22 |
016561 |
永赢启源混合发起C |
1.4780 |
1.4780 |
1.4475 |
1.4475 |
0.0305 |
2.11% |
| 2026-06-18 |
016561 |
永赢启源混合发起C |
1.4475 |
1.4475 |
1.4224 |
1.4224 |
0.0251 |
1.76% |
| 2026-06-17 |
016561 |
永赢启源混合发起C |
1.4224 |
1.4224 |
1.3990 |
1.3990 |
0.0234 |
1.67% |
| 2026-06-16 |
016561 |
永赢启源混合发起C |
1.3990 |
1.3990 |
1.3898 |
1.3898 |
0.0092 |
0.66% |
| 2026-06-15 |
016561 |
永赢启源混合发起C |
1.3898 |
1.3898 |
1.3546 |
1.3546 |
0.0352 |
2.60% |
| 2026-06-12 |
016561 |
永赢启源混合发起C |
1.3546 |
1.3546 |
1.3571 |
1.3571 |
-0.0025 |
-0.18% |
| 2026-06-11 |
016561 |
永赢启源混合发起C |
1.3571 |
1.3571 |
1.3618 |
1.3618 |
-0.0047 |
-0.35% |
| 2026-06-10 |
016561 |
永赢启源混合发起C |
1.3618 |
1.3618 |
1.3857 |
1.3857 |
-0.0239 |
-1.72% |
| 2026-06-09 |
016561 |
永赢启源混合发起C |
1.3857 |
1.3857 |
1.3527 |
1.3527 |
0.0330 |
2.44% |
| 2026-06-08 |
016561 |
永赢启源混合发起C |
1.3527 |
1.3527 |
1.3664 |
1.3664 |
-0.0137 |
-1.00% |
| 2026-06-05 |
016561 |
永赢启源混合发起C |
1.3664 |
1.3664 |
1.4054 |
1.4054 |
-0.0390 |
-2.78% |
| 2026-06-04 |
016561 |
永赢启源混合发起C |
1.4054 |
1.4054 |
1.3929 |
1.3929 |
0.0125 |
0.90% |
| 2026-06-03 |
016561 |
永赢启源混合发起C |
1.3929 |
1.3929 |
1.3720 |
1.3720 |
0.0209 |
1.52% |
| 2026-06-02 |
016561 |
永赢启源混合发起C |
1.3720 |
1.3720 |
1.3431 |
1.3431 |
0.0289 |
2.15% |
| 2026-06-01 |
016561 |
永赢启源混合发起C |
1.3431 |
1.3431 |
1.3653 |
1.3653 |
-0.0222 |
-1.63% |
| 2026-05-29 |
016561 |
永赢启源混合发起C |
1.3653 |
1.3653 |
1.3899 |
1.3899 |
-0.0246 |
-1.77% |
| 2026-05-28 |
016561 |
永赢启源混合发起C |
1.3899 |
1.3899 |
1.3530 |
1.3530 |
0.0369 |
2.73% |
| 2026-05-27 |
016561 |
永赢启源混合发起C |
1.3530 |
1.3530 |
1.3579 |
1.3579 |
-0.0049 |
-0.36% |
| 2026-05-26 |
016561 |
永赢启源混合发起C |
1.3579 |
1.3579 |
1.3584 |
1.3584 |
-0.0005 |
-0.04% |
| 2026-05-25 |
016561 |
永赢启源混合发起C |
1.3584 |
1.3584 |
1.3196 |
1.3196 |
0.0388 |
2.94% |
| 2026-05-22 |
016561 |
永赢启源混合发起C |
1.3196 |
1.3196 |
1.2617 |
1.2617 |
0.0579 |
4.59% |
| 2026-05-21 |
016561 |
永赢启源混合发起C |
1.2617 |
1.2617 |
1.2942 |
1.2942 |
-0.0325 |
-2.51% |
| 2026-05-20 |
016561 |
永赢启源混合发起C |
1.2942 |
1.2942 |
1.2813 |
1.2813 |
0.0129 |
1.01% |
| 2026-05-19 |
016561 |
永赢启源混合发起C |
1.2813 |
1.2813 |
1.2685 |
1.2685 |
0.0128 |
1.01% |
| 2026-05-18 |
016561 |
永赢启源混合发起C |
1.2685 |
1.2685 |
1.2598 |
1.2598 |
0.0087 |
0.69% |
| 2026-05-15 |
016561 |
永赢启源混合发起C |
1.2598 |
1.2598 |
1.2781 |
1.2781 |
-0.0183 |
-1.43% |
| 2026-05-14 |
016561 |
永赢启源混合发起C |
1.2781 |
1.2781 |
1.3200 |
1.3200 |
-0.0419 |
-3.28% |
| 2026-05-13 |
016561 |
永赢启源混合发起C |
1.3200 |
1.3200 |
1.2813 |
1.2813 |
0.0387 |
3.02% |
| 2026-05-12 |
016561 |
永赢启源混合发起C |
1.2813 |
1.2813 |
1.2901 |
1.2901 |
-0.0088 |
-0.68% |
| 2026-05-11 |
016561 |
永赢启源混合发起C |
1.2901 |
1.2901 |
1.2659 |
1.2659 |
0.0242 |
1.91% |
| 2026-05-08 |
016561 |
永赢启源混合发起C |
1.2659 |
1.2659 |
1.2690 |
1.2690 |
-0.0031 |
-0.24% |
| 2026-04-30 |
016561 |
永赢启源混合发起C |
1.2075 |
1.2075 |
1.1955 |
1.1955 |
0.0120 |
1.00% |
| 2026-04-29 |
016561 |
永赢启源混合发起C |
1.1955 |
1.1955 |
1.1901 |
1.1901 |
0.0054 |
0.45% |
| 2026-04-28 |
016561 |
永赢启源混合发起C |
1.1901 |
1.1901 |
1.2099 |
1.2099 |
-0.0198 |
-1.64% |
| 2026-04-27 |
016561 |
永赢启源混合发起C |
1.2099 |
1.2099 |
1.2225 |
1.2225 |
-0.0126 |
-1.04% |
| 2026-04-24 |
016561 |
永赢启源混合发起C |
1.2225 |
1.2225 |
1.2338 |
1.2338 |
-0.0113 |
-0.92% |
| 2026-04-23 |
016561 |
永赢启源混合发起C |
1.2338 |
1.2338 |
1.2355 |
1.2355 |
-0.0017 |
-0.14% |
| 2026-04-22 |
016561 |
永赢启源混合发起C |
1.2355 |
1.2355 |
1.2060 |
1.2060 |
0.0295 |
2.45% |
| 2026-04-21 |
016561 |
永赢启源混合发起C |
1.2060 |
1.2060 |
1.2088 |
1.2088 |
-0.0028 |
-0.23% |
| 2026-04-20 |
016561 |
永赢启源混合发起C |
1.2088 |
1.2088 |
1.2134 |
1.2134 |
-0.0046 |
-0.38% |
| 2026-04-17 |
016561 |
永赢启源混合发起C |
1.2134 |
1.2134 |
1.1919 |
1.1919 |
0.0215 |
1.80% |
| 2026-04-16 |
016561 |
永赢启源混合发起C |
1.1919 |
1.1919 |
1.1561 |
1.1561 |
0.0358 |
3.10% |
| 2026-04-15 |
016561 |
永赢启源混合发起C |
1.1561 |
1.1561 |
1.1710 |
1.1710 |
-0.0149 |
-1.27% |
| 2026-04-14 |
016561 |
永赢启源混合发起C |
1.1710 |
1.1710 |
1.1585 |
1.1585 |
0.0125 |
1.08% |
| 2026-04-13 |
016561 |
永赢启源混合发起C |
1.1585 |
1.1585 |
1.1605 |
1.1605 |
-0.0020 |
-0.17% |
| 2026-04-10 |
016561 |
永赢启源混合发起C |
1.1605 |
1.1605 |
1.1376 |
1.1376 |
0.0229 |
2.01% |
| 2026-04-09 |
016561 |
永赢启源混合发起C |
1.1376 |
1.1376 |
1.1291 |
1.1291 |
0.0085 |
0.75% |
| 2026-04-08 |
016561 |
永赢启源混合发起C |
1.1291 |
1.1291 |
1.0727 |
1.0727 |
0.0564 |
5.26% |
| 2026-04-07 |
016561 |
永赢启源混合发起C |
1.0727 |
1.0727 |
1.0741 |
1.0741 |
-0.0014 |
-0.13% |
| 2026-04-03 |
016561 |
永赢启源混合发起C |
1.0741 |
1.0741 |
1.0776 |
1.0776 |
-0.0035 |
-0.32% |
| 2026-04-02 |
016561 |
永赢启源混合发起C |
1.0776 |
1.0776 |
1.0886 |
1.0886 |
-0.0110 |
-1.01% |
| 2026-04-01 |
016561 |
永赢启源混合发起C |
1.0886 |
1.0886 |
1.0588 |
1.0588 |
0.0298 |
2.81% |
| 2026-03-31 |
016561 |
永赢启源混合发起C |
1.0588 |
1.0588 |
1.0849 |
1.0849 |
-0.0261 |
-2.41% |
| 2026-03-30 |
016561 |
永赢启源混合发起C |
1.0849 |
1.0849 |
1.0879 |
1.0879 |
-0.0030 |
-0.28% |
| 2026-03-27 |
016561 |
永赢启源混合发起C |
1.0879 |
1.0879 |
1.0908 |
1.0908 |
-0.0029 |
-0.27% |
| 2026-03-26 |
016561 |
永赢启源混合发起C |
1.0908 |
1.0908 |
1.1076 |
1.1076 |
-0.0168 |
-1.52% |
| 2026-03-25 |
016561 |
永赢启源混合发起C |
1.1076 |
1.1076 |
1.0876 |
1.0876 |
0.0200 |
1.84% |
| 2026-03-24 |
016561 |
永赢启源混合发起C |
1.0876 |
1.0876 |
1.0690 |
1.0690 |
0.0186 |
1.74% |
| 2026-03-23 |
016561 |
永赢启源混合发起C |
1.0690 |
1.0690 |
1.1042 |
1.1042 |
-0.0352 |
-3.19% |
| 2026-03-20 |
016561 |
永赢启源混合发起C |
1.1042 |
1.1042 |
1.1083 |
1.1083 |
-0.0041 |
-0.37% |
| 2026-03-19 |
016561 |
永赢启源混合发起C |
1.1083 |
1.1083 |
1.1399 |
1.1399 |
-0.0316 |
-2.77% |
| 2026-03-18 |
016561 |
永赢启源混合发起C |
1.1399 |
1.1399 |
1.1239 |
1.1239 |
0.0160 |
1.42% |
| 2026-03-17 |
016561 |
永赢启源混合发起C |
1.1239 |
1.1239 |
1.1431 |
1.1431 |
-0.0192 |
-1.68% |
| 2026-03-16 |
016561 |
永赢启源混合发起C |
1.1431 |
1.1431 |
1.1567 |
1.1567 |
-0.0136 |
-1.18% |
| 2026-03-13 |
016561 |
永赢启源混合发起C |
1.1567 |
1.1567 |
1.1835 |
1.1835 |
-0.0268 |
-2.32% |
| 2026-03-12 |
016561 |
永赢启源混合发起C |
1.1835 |
1.1835 |
1.1875 |
1.1875 |
-0.0040 |
-0.34% |
| 2026-03-11 |
016561 |
永赢启源混合发起C |
1.1875 |
1.1875 |
1.2010 |
1.2010 |
-0.0135 |
-1.12% |
| 2026-03-10 |
016561 |
永赢启源混合发起C |
1.2010 |
1.2010 |
1.1925 |
1.1925 |
0.0085 |
0.71% |
| 2026-03-09 |
016561 |
永赢启源混合发起C |
1.1925 |
1.1925 |
1.2136 |
1.2136 |
-0.0211 |
-1.74% |
| 2026-03-06 |
016561 |
永赢启源混合发起C |
1.2136 |
1.2136 |
1.2115 |
1.2115 |
0.0021 |
0.17% |
| 2026-03-05 |
016561 |
永赢启源混合发起C |
1.2115 |
1.2115 |
1.1955 |
1.1955 |
0.0160 |
1.34% |
| 2026-03-04 |
016561 |
永赢启源混合发起C |
1.1955 |
1.1955 |
1.1915 |
1.1915 |
0.0040 |
0.34% |
| 2026-03-03 |
016561 |
永赢启源混合发起C |
1.1915 |
1.1915 |
1.2436 |
1.2436 |
-0.0521 |
-4.19% |
| 2026-03-02 |
016561 |
永赢启源混合发起C |
1.2436 |
1.2436 |
1.2429 |
1.2429 |
0.0007 |
0.06% |
| 2026-02-27 |
016561 |
永赢启源混合发起C |
1.2429 |
1.2429 |
1.2393 |
1.2393 |
0.0036 |
0.29% |
| 2026-02-26 |
016561 |
永赢启源混合发起C |
1.2393 |
1.2393 |
1.2350 |
1.2350 |
0.0043 |
0.35% |
| 2026-02-25 |
016561 |
永赢启源混合发起C |
1.2350 |
1.2350 |
1.2268 |
1.2268 |
0.0082 |
0.67% |
| 2026-02-24 |
016561 |
永赢启源混合发起C |
1.2268 |
1.2268 |
1.2025 |
1.2025 |
0.0243 |
2.02% |
| 2026-02-13 |
016561 |
永赢启源混合发起C |
1.2025 |
1.2025 |
1.2323 |
1.2323 |
-0.0298 |
-2.42% |
| 2026-02-12 |
016561 |
永赢启源混合发起C |
1.2323 |
1.2323 |
1.1964 |
1.1964 |
0.0359 |
3.00% |
| 2026-02-11 |
016561 |
永赢启源混合发起C |
1.1964 |
1.1964 |
1.1944 |
1.1944 |
0.0020 |
0.17% |
| 2026-02-10 |
016561 |
永赢启源混合发起C |
1.1944 |
1.1944 |
1.1948 |
1.1948 |
-0.0004 |
-0.03% |
| 2026-02-09 |
016561 |
永赢启源混合发起C |
1.1948 |
1.1948 |
1.1699 |
1.1699 |
0.0249 |
2.13% |
| 2026-02-06 |
016561 |
永赢启源混合发起C |
1.1699 |
1.1699 |
1.1803 |
1.1803 |
-0.0104 |
-0.88% |
| 2026-02-05 |
016561 |
永赢启源混合发起C |
1.1803 |
1.1803 |
1.2035 |
1.2035 |
-0.0232 |
-1.93% |
| 2026-02-04 |
016561 |
永赢启源混合发起C |
1.2035 |
1.2035 |
1.2050 |
1.2050 |
-0.0015 |
-0.12% |
| 2026-02-03 |
016561 |
永赢启源混合发起C |
1.2050 |
1.2050 |
1.1809 |
1.1809 |
0.0241 |
2.04% |
| 2026-02-02 |
016561 |
永赢启源混合发起C |
1.1809 |
1.1809 |
1.2309 |
1.2309 |
-0.0500 |
-4.06% |
| 2026-01-30 |
016561 |
永赢启源混合发起C |
1.2309 |
1.2309 |
1.2398 |
1.2398 |
-0.0089 |
-0.72% |
| 2026-01-29 |
016561 |
永赢启源混合发起C |
1.2398 |
1.2398 |
1.2521 |
1.2521 |
-0.0123 |
-0.98% |
| 2026-01-28 |
016561 |
永赢启源混合发起C |
1.2521 |
1.2521 |
1.2283 |
1.2283 |
0.0238 |
1.94% |
| 2026-01-27 |
016561 |
永赢启源混合发起C |
1.2283 |
1.2283 |
1.2033 |
1.2033 |
0.0250 |
2.08% |
| 2026-01-26 |
016561 |
永赢启源混合发起C |
1.2033 |
1.2033 |
1.1913 |
1.1913 |
0.0120 |
1.01% |
| 2026-01-23 |
016561 |
永赢启源混合发起C |
1.1913 |
1.1913 |
1.1973 |
1.1973 |
-0.0060 |
-0.50% |
| 2026-01-22 |
016561 |
永赢启源混合发起C |
1.1973 |
1.1973 |
1.1857 |
1.1857 |
0.0116 |
0.98% |
| 2026-01-21 |
016561 |
永赢启源混合发起C |
1.1857 |
1.1857 |
1.1660 |
1.1660 |
0.0197 |
1.69% |
| 2026-01-20 |
016561 |
永赢启源混合发起C |
1.1660 |
1.1660 |
1.1735 |
1.1735 |
-0.0075 |
-0.64% |
| 2026-01-19 |
016561 |
永赢启源混合发起C |
1.1735 |
1.1735 |
1.1755 |
1.1755 |
-0.0020 |
-0.17% |
| 2026-01-16 |
016561 |
永赢启源混合发起C |
1.1755 |
1.1755 |
1.1658 |
1.1658 |
0.0097 |
0.83% |
| 2026-01-15 |
016561 |
永赢启源混合发起C |
1.1658 |
1.1658 |
1.1636 |
1.1636 |
0.0022 |
0.19% |
| 2026-01-14 |
016561 |
永赢启源混合发起C |
1.1636 |
1.1636 |
1.1480 |
1.1480 |
0.0156 |
1.36% |
| 2026-01-13 |
016561 |
永赢启源混合发起C |
1.1480 |
1.1480 |
1.1704 |
1.1704 |
-0.0224 |
-1.91% |
| 2026-01-12 |
016561 |
永赢启源混合发起C |
1.1704 |
1.1704 |
1.1454 |
1.1454 |
0.0250 |
2.18% |
| 2026-01-09 |
016561 |
永赢启源混合发起C |
1.1454 |
1.1454 |
1.1294 |
1.1294 |
0.0160 |
1.42% |
| 2026-01-08 |
016561 |
永赢启源混合发起C |
1.1294 |
1.1294 |
1.1227 |
1.1227 |
0.0067 |
0.60% |
| 2026-01-07 |
016561 |
永赢启源混合发起C |
1.1227 |
1.1227 |
1.1142 |
1.1142 |
0.0085 |
0.76% |
| 2026-01-06 |
016561 |
永赢启源混合发起C |
1.1142 |
1.1142 |
1.1032 |
1.1032 |
0.0110 |
1.00% |
| 2026-01-05 |
016561 |
永赢启源混合发起C |
1.1032 |
1.1032 |
1.0951 |
1.0951 |
0.0081 |
0.74% |
| 2025-12-31 |
016561 |
永赢启源混合发起C |
1.0951 |
1.0951 |
1.0850 |
1.0850 |
0.0101 |
0.93% |
| 2025-12-30 |
016561 |
永赢启源混合发起C |
1.0850 |
1.0850 |
1.0795 |
1.0795 |
0.0055 |
0.51% |
| 2025-12-29 |
016561 |
永赢启源混合发起C |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2025-12-26 |
016561 |
永赢启源混合发起C |
1.0793 |
1.0793 |
1.0711 |
1.0711 |
0.0082 |
0.77% |
| 2025-12-25 |
016561 |
永赢启源混合发起C |
1.0711 |
1.0711 |
1.0465 |
1.0465 |
0.0246 |
2.35% |
| 2025-12-24 |
016561 |
永赢启源混合发起C |
1.0465 |
1.0465 |
1.0253 |
1.0253 |
0.0212 |
2.07% |
| 2025-12-23 |
016561 |
永赢启源混合发起C |
1.0253 |
1.0253 |
1.0292 |
1.0292 |
-0.0039 |
-0.38% |
| 2025-12-22 |
016561 |
永赢启源混合发起C |
1.0292 |
1.0292 |
1.0240 |
1.0240 |
0.0052 |
0.51% |
| 2025-12-19 |
016561 |
永赢启源混合发起C |
1.0240 |
1.0240 |
1.0129 |
1.0129 |
0.0111 |
1.10% |
| 2025-12-18 |
016561 |
永赢启源混合发起C |
1.0129 |
1.0129 |
1.0099 |
1.0099 |
0.0030 |
0.30% |
| 2025-12-17 |
016561 |
永赢启源混合发起C |
1.0099 |
1.0099 |
1.0035 |
1.0035 |
0.0064 |
0.64% |
| 2025-12-16 |
016561 |
永赢启源混合发起C |
1.0035 |
1.0035 |
1.0299 |
1.0299 |
-0.0264 |
-2.56% |
| 2025-12-15 |
016561 |
永赢启源混合发起C |
1.0299 |
1.0299 |
1.0356 |
1.0356 |
-0.0057 |
-0.55% |
| 2025-12-12 |
016561 |
永赢启源混合发起C |
1.0356 |
1.0356 |
1.0192 |
1.0192 |
0.0164 |
1.61% |
| 2025-12-11 |
016561 |
永赢启源混合发起C |
1.0192 |
1.0192 |
1.0311 |
1.0311 |
-0.0119 |
-1.15% |
| 2025-12-10 |
016561 |
永赢启源混合发起C |
1.0311 |
1.0311 |
1.0260 |
1.0260 |
0.0051 |
0.50% |
| 2025-12-09 |
016561 |
永赢启源混合发起C |
1.0260 |
1.0260 |
1.0299 |
1.0299 |
-0.0039 |
-0.38% |
| 2025-12-08 |
016561 |
永赢启源混合发起C |
1.0299 |
1.0299 |
1.0207 |
1.0207 |
0.0092 |
0.90% |
| 2025-12-05 |
016561 |
永赢启源混合发起C |
1.0207 |
1.0207 |
1.0000 |
1.0000 |
0.0207 |
2.07% |
| 2025-12-04 |
016561 |
永赢启源混合发起C |
1.0000 |
1.0000 |
1.0103 |
1.0103 |
-0.0103 |
-1.03% |
| 2025-12-03 |
016561 |
永赢启源混合发起C |
1.0103 |
1.0103 |
1.0148 |
1.0148 |
-0.0045 |
-0.44% |
| 2025-12-02 |
016561 |
永赢启源混合发起C |
1.0148 |
1.0148 |
1.0168 |
1.0168 |
-0.0020 |
-0.20% |
| 2025-12-01 |
016561 |
永赢启源混合发起C |
1.0168 |
1.0168 |
1.0186 |
1.0186 |
-0.0018 |
-0.18% |
| 2025-11-28 |
016561 |
永赢启源混合发起C |
1.0186 |
1.0186 |
1.0121 |
1.0121 |
0.0065 |
0.64% |
| 2025-11-27 |
016561 |
永赢启源混合发起C |
1.0121 |
1.0121 |
1.0172 |
1.0172 |
-0.0051 |
-0.50% |
| 2025-11-26 |
016561 |
永赢启源混合发起C |
1.0172 |
1.0172 |
1.0406 |
1.0406 |
-0.0234 |
-2.30% |
| 2025-11-25 |
016561 |
永赢启源混合发起C |
1.0406 |
1.0406 |
1.0550 |
1.0550 |
-0.0144 |
-1.38% |
| 2025-11-24 |
016561 |
永赢启源混合发起C |
1.0550 |
1.0550 |
1.0047 |
1.0047 |
0.0503 |
5.01% |
| 2025-11-21 |
016561 |
永赢启源混合发起C |
1.0047 |
1.0047 |
1.0128 |
1.0128 |
-0.0081 |
-0.80% |
| 2025-11-20 |
016561 |
永赢启源混合发起C |
1.0128 |
1.0128 |
1.0350 |
1.0350 |
-0.0222 |
-2.19% |
| 2025-11-19 |
016561 |
永赢启源混合发起C |
1.0350 |
1.0350 |
0.9995 |
0.9995 |
0.0355 |
3.55% |
| 2025-11-18 |
016561 |
永赢启源混合发起C |
0.9995 |
0.9995 |
1.0250 |
1.0250 |
-0.0255 |
-2.49% |
| 2025-11-17 |
016561 |
永赢启源混合发起C |
1.0250 |
1.0250 |
1.0082 |
1.0082 |
0.0168 |
1.67% |
| 2025-11-14 |
016561 |
永赢启源混合发起C |
1.0082 |
1.0082 |
1.0136 |
1.0136 |
-0.0054 |
-0.53% |
| 2025-11-13 |
016561 |
永赢启源混合发起C |
1.0136 |
1.0136 |
1.0153 |
1.0153 |
-0.0017 |
-0.17% |
| 2025-11-12 |
016561 |
永赢启源混合发起C |
1.0153 |
1.0153 |
1.0286 |
1.0286 |
-0.0133 |
-1.29% |
| 2025-11-11 |
016561 |
永赢启源混合发起C |
1.0286 |
1.0286 |
1.0373 |
1.0373 |
-0.0087 |
-0.84% |
| 2025-11-10 |
016561 |
永赢启源混合发起C |
1.0373 |
1.0373 |
1.0448 |
1.0448 |
-0.0075 |
-0.72% |
| 2025-11-07 |
016561 |
永赢启源混合发起C |
1.0448 |
1.0448 |
1.0534 |
1.0534 |
-0.0086 |
-0.82% |
| 2025-11-06 |
016561 |
永赢启源混合发起C |
1.0534 |
1.0534 |
1.0574 |
1.0574 |
-0.0040 |
-0.38% |
| 2025-11-05 |
016561 |
永赢启源混合发起C |
1.0574 |
1.0574 |
1.0518 |
1.0518 |
0.0056 |
0.53% |
| 2025-11-04 |
016561 |
永赢启源混合发起C |
1.0518 |
1.0518 |
1.0676 |
1.0676 |
-0.0158 |
-1.48% |
| 2025-11-03 |
016561 |
永赢启源混合发起C |
1.0676 |
1.0676 |
1.0565 |
1.0565 |
0.0111 |
1.05% |
| 2025-10-31 |
016561 |
永赢启源混合发起C |
1.0565 |
1.0565 |
1.0615 |
1.0615 |
-0.0050 |
-0.47% |
| 2025-10-30 |
016561 |
永赢启源混合发起C |
1.0615 |
1.0615 |
1.0791 |
1.0791 |
-0.0176 |
-1.63% |
| 2025-10-29 |
016561 |
永赢启源混合发起C |
1.0791 |
1.0791 |
1.0818 |
1.0818 |
-0.0027 |
-0.25% |
| 2025-10-28 |
016561 |
永赢启源混合发起C |
1.0818 |
1.0818 |
1.0617 |
1.0617 |
0.0201 |
1.89% |
| 2025-10-27 |
016561 |
永赢启源混合发起C |
1.0617 |
1.0617 |
1.0573 |
1.0573 |
0.0044 |
0.42% |
| 2025-10-24 |
016561 |
永赢启源混合发起C |
1.0573 |
1.0573 |
1.0498 |
1.0498 |
0.0075 |
0.71% |
| 2025-10-23 |
016561 |
永赢启源混合发起C |
1.0498 |
1.0498 |
1.0579 |
1.0579 |
-0.0081 |
-0.77% |
| 2025-10-22 |
016561 |
永赢启源混合发起C |
1.0579 |
1.0579 |
1.0695 |
1.0695 |
-0.0116 |
-1.08% |
| 2025-10-21 |
016561 |
永赢启源混合发起C |
1.0695 |
1.0695 |
1.0416 |
1.0416 |
0.0279 |
2.68% |
| 2025-10-20 |
016561 |
永赢启源混合发起C |
1.0416 |
1.0416 |
1.0117 |
1.0117 |
0.0299 |
2.96% |
| 2025-10-17 |
016561 |
永赢启源混合发起C |
1.0117 |
1.0117 |
1.0476 |
1.0476 |
-0.0359 |
-3.43% |
| 2025-10-16 |
016561 |
永赢启源混合发起C |
1.0476 |
1.0476 |
1.0535 |
1.0535 |
-0.0059 |
-0.56% |
| 2025-10-15 |
016561 |
永赢启源混合发起C |
1.0535 |
1.0535 |
1.0504 |
1.0504 |
0.0031 |
0.30% |
| 2025-10-14 |
016561 |
永赢启源混合发起C |
1.0504 |
1.0504 |
1.0582 |
1.0582 |
-0.0078 |
-0.74% |
| 2025-10-13 |
016561 |
永赢启源混合发起C |
1.0582 |
1.0582 |
1.0504 |
1.0504 |
0.0078 |
0.74% |
| 2025-10-10 |
016561 |
永赢启源混合发起C |
1.0504 |
1.0504 |
1.0574 |
1.0574 |
-0.0070 |
-0.66% |
| 2025-10-09 |
016561 |
永赢启源混合发起C |
1.0574 |
1.0574 |
1.0549 |
1.0549 |
0.0025 |
0.24% |
| 2025-09-30 |
016561 |
永赢启源混合发起C |
1.0549 |
1.0549 |
1.0402 |
1.0402 |
0.0147 |
1.41% |
| 2025-09-29 |
016561 |
永赢启源混合发起C |
1.0402 |
1.0402 |
1.0297 |
1.0297 |
0.0105 |
1.02% |
| 2025-09-26 |
016561 |
永赢启源混合发起C |
1.0297 |
1.0297 |
1.0318 |
1.0318 |
-0.0021 |
-0.20% |
| 2025-09-25 |
016561 |
永赢启源混合发起C |
1.0318 |
1.0318 |
1.0306 |
1.0306 |
0.0012 |
0.12% |
| 2025-09-24 |
016561 |
永赢启源混合发起C |
1.0306 |
1.0306 |
1.0194 |
1.0194 |
0.0112 |
1.10% |
| 2025-09-23 |
016561 |
永赢启源混合发起C |
1.0194 |
1.0194 |
1.0281 |
1.0281 |
-0.0087 |
-0.85% |
| 2025-09-22 |
016561 |
永赢启源混合发起C |
1.0281 |
1.0281 |
1.0216 |
1.0216 |
0.0065 |
0.64% |
| 2025-09-19 |
016561 |
永赢启源混合发起C |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016561 |
永赢启源混合发起C |
1.0217 |
1.0217 |
1.0252 |
1.0252 |
-0.0035 |
-0.34% |
| 2025-09-17 |
016561 |
永赢启源混合发起C |
1.0252 |
1.0252 |
1.0236 |
1.0236 |
0.0016 |
0.16% |
