永赢睿恒混合A基金净值查询(017234)
今天最新净值
2.7138
0.0135 0.50%
2026-09-16
盘中实时估值(仅供参考)
2.4977
0.0874 3.6261%
2026-03-24 15:39:58
- 累计净值：2.7138
- 成立日期：2024-12-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.19亿元
- 基金公司：永赢基金
- 基金经理：高楠 陈思远
近一年,永赢睿恒混合A(017234)基金累计收益率49.19%
| 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 |
017234 |
永赢睿恒混合A |
2.7621 |
2.7621 |
2.7138 |
2.7138 |
0.0483 |
1.78% |
| 2026-09-15 |
017234 |
永赢睿恒混合A |
2.7138 |
2.7138 |
2.7003 |
2.7003 |
0.0135 |
0.50% |
| 2026-09-14 |
017234 |
永赢睿恒混合A |
2.7003 |
2.7003 |
2.7451 |
2.7451 |
-0.0448 |
-1.66% |
| 2026-09-11 |
017234 |
永赢睿恒混合A |
2.7451 |
2.7451 |
2.7688 |
2.7688 |
-0.0237 |
-0.86% |
| 2026-09-10 |
017234 |
永赢睿恒混合A |
2.7688 |
2.7688 |
2.7827 |
2.7827 |
-0.0139 |
-0.50% |
| 2026-09-09 |
017234 |
永赢睿恒混合A |
2.7827 |
2.7827 |
2.7791 |
2.7791 |
0.0036 |
0.13% |
| 2026-09-08 |
017234 |
永赢睿恒混合A |
2.7791 |
2.7791 |
2.7948 |
2.7948 |
-0.0157 |
-0.56% |
| 2026-09-07 |
017234 |
永赢睿恒混合A |
2.7948 |
2.7948 |
2.7150 |
2.7150 |
0.0798 |
2.94% |
| 2026-09-04 |
017234 |
永赢睿恒混合A |
2.7150 |
2.7150 |
2.7753 |
2.7753 |
-0.0603 |
-2.22% |
| 2026-09-03 |
017234 |
永赢睿恒混合A |
2.7753 |
2.7753 |
2.7873 |
2.7873 |
-0.0120 |
-0.43% |
|
|
| 2026-09-02 |
017234 |
永赢睿恒混合A |
2.7873 |
2.7873 |
2.8310 |
2.8310 |
-0.0437 |
-1.54% |
| 2026-09-01 |
017234 |
永赢睿恒混合A |
2.8310 |
2.8310 |
2.8787 |
2.8787 |
-0.0477 |
-1.66% |
| 2026-08-31 |
017234 |
永赢睿恒混合A |
2.8787 |
2.8787 |
2.8507 |
2.8507 |
0.0280 |
0.98% |
| 2026-08-28 |
017234 |
永赢睿恒混合A |
2.8507 |
2.8507 |
2.8990 |
2.8990 |
-0.0483 |
-1.69% |
| 2026-08-27 |
017234 |
永赢睿恒混合A |
2.8990 |
2.8990 |
2.8478 |
2.8478 |
0.0512 |
1.80% |
| 2026-08-26 |
017234 |
永赢睿恒混合A |
2.8478 |
2.8478 |
2.8218 |
2.8218 |
0.0260 |
0.92% |
| 2026-08-25 |
017234 |
永赢睿恒混合A |
2.8218 |
2.8218 |
2.8432 |
2.8432 |
-0.0214 |
-0.75% |
| 2026-08-24 |
017234 |
永赢睿恒混合A |
2.8432 |
2.8432 |
2.9343 |
2.9343 |
-0.0911 |
-3.10% |
| 2026-08-21 |
017234 |
永赢睿恒混合A |
2.9343 |
2.9343 |
2.8937 |
2.8937 |
0.0406 |
1.40% |
| 2026-08-20 |
017234 |
永赢睿恒混合A |
2.8937 |
2.8937 |
2.8749 |
2.8749 |
0.0188 |
0.65% |
| 2026-08-19 |
017234 |
永赢睿恒混合A |
2.8749 |
2.8749 |
3.0552 |
3.0552 |
-0.1803 |
-5.90% |
| 2026-08-18 |
017234 |
永赢睿恒混合A |
3.0552 |
3.0552 |
3.0730 |
3.0730 |
-0.0178 |
-0.58% |
| 2026-08-17 |
017234 |
永赢睿恒混合A |
3.0730 |
3.0730 |
2.9471 |
2.9471 |
0.1259 |
4.27% |
| 2026-08-14 |
017234 |
永赢睿恒混合A |
2.9471 |
2.9471 |
2.9378 |
2.9378 |
0.0093 |
0.32% |
| 2026-08-13 |
017234 |
永赢睿恒混合A |
2.9378 |
2.9378 |
2.9348 |
2.9348 |
0.0030 |
0.10% |
|
|
| 2026-08-12 |
017234 |
永赢睿恒混合A |
2.9348 |
2.9348 |
2.8926 |
2.8926 |
0.0422 |
1.46% |
| 2026-08-11 |
017234 |
永赢睿恒混合A |
2.8926 |
2.8926 |
2.9281 |
2.9281 |
-0.0355 |
-1.21% |
| 2026-08-10 |
017234 |
永赢睿恒混合A |
2.9281 |
2.9281 |
2.9544 |
2.9544 |
-0.0263 |
-0.89% |
| 2026-08-07 |
017234 |
永赢睿恒混合A |
2.9544 |
2.9544 |
2.8910 |
2.8910 |
0.0634 |
2.19% |
| 2026-08-06 |
017234 |
永赢睿恒混合A |
2.8910 |
2.8910 |
2.8572 |
2.8572 |
0.0338 |
1.18% |
| 2026-08-05 |
017234 |
永赢睿恒混合A |
2.8572 |
2.8572 |
2.7725 |
2.7725 |
0.0847 |
3.06% |
| 2026-08-04 |
017234 |
永赢睿恒混合A |
2.7725 |
2.7725 |
2.6457 |
2.6457 |
0.1268 |
4.79% |
| 2026-08-03 |
017234 |
永赢睿恒混合A |
2.6457 |
2.6457 |
2.7267 |
2.7267 |
-0.0810 |
-3.06% |
| 2026-07-31 |
017234 |
永赢睿恒混合A |
2.7267 |
2.7267 |
2.6409 |
2.6409 |
0.0858 |
3.25% |
| 2026-07-30 |
017234 |
永赢睿恒混合A |
2.6409 |
2.6409 |
2.7897 |
2.7897 |
-0.1488 |
-5.33% |
| 2026-07-29 |
017234 |
永赢睿恒混合A |
2.7897 |
2.7897 |
2.7971 |
2.7971 |
-0.0074 |
-0.26% |
| 2026-07-28 |
017234 |
永赢睿恒混合A |
2.7971 |
2.7971 |
3.0012 |
3.0012 |
-0.2041 |
-6.80% |
| 2026-07-27 |
017234 |
永赢睿恒混合A |
3.0012 |
3.0012 |
2.9558 |
2.9558 |
0.0454 |
1.54% |
| 2026-07-24 |
017234 |
永赢睿恒混合A |
2.9558 |
2.9558 |
2.9833 |
2.9833 |
-0.0275 |
-0.92% |
| 2026-07-23 |
017234 |
永赢睿恒混合A |
2.9833 |
2.9833 |
3.0169 |
3.0169 |
-0.0336 |
-1.11% |
| 2026-07-22 |
017234 |
永赢睿恒混合A |
3.0169 |
3.0169 |
3.1037 |
3.1037 |
-0.0868 |
-2.88% |
| 2026-07-21 |
017234 |
永赢睿恒混合A |
3.1037 |
3.1037 |
2.8787 |
2.8787 |
0.2250 |
7.82% |
| 2026-07-20 |
017234 |
永赢睿恒混合A |
2.8787 |
2.8787 |
2.9541 |
2.9541 |
-0.0754 |
-2.55% |
| 2026-07-17 |
017234 |
永赢睿恒混合A |
2.9541 |
2.9541 |
3.1429 |
3.1429 |
-0.1888 |
-6.01% |
| 2026-07-16 |
017234 |
永赢睿恒混合A |
3.1429 |
3.1429 |
3.2600 |
3.2600 |
-0.1171 |
-3.59% |
| 2026-07-15 |
017234 |
永赢睿恒混合A |
3.2600 |
3.2600 |
3.3509 |
3.3509 |
-0.0909 |
-2.71% |
| 2026-07-14 |
017234 |
永赢睿恒混合A |
3.3509 |
3.3509 |
3.2439 |
3.2439 |
0.1070 |
3.30% |
| 2026-07-13 |
017234 |
永赢睿恒混合A |
3.2439 |
3.2439 |
3.3798 |
3.3798 |
-0.1359 |
-4.02% |
| 2026-07-10 |
017234 |
永赢睿恒混合A |
3.3798 |
3.3798 |
3.5428 |
3.5428 |
-0.1630 |
-4.60% |
| 2026-07-09 |
017234 |
永赢睿恒混合A |
3.5428 |
3.5428 |
3.3822 |
3.3822 |
0.1606 |
4.75% |
| 2026-07-08 |
017234 |
永赢睿恒混合A |
3.3822 |
3.3822 |
3.4083 |
3.4083 |
-0.0261 |
-0.77% |
| 2026-07-07 |
017234 |
永赢睿恒混合A |
3.4083 |
3.4083 |
3.4583 |
3.4583 |
-0.0500 |
-1.45% |
| 2026-07-06 |
017234 |
永赢睿恒混合A |
3.4583 |
3.4583 |
3.5280 |
3.5280 |
-0.0697 |
-1.98% |
| 2026-07-03 |
017234 |
永赢睿恒混合A |
3.5280 |
3.5280 |
3.4964 |
3.4964 |
0.0316 |
0.90% |
| 2026-07-02 |
017234 |
永赢睿恒混合A |
3.4964 |
3.4964 |
3.7198 |
3.7198 |
-0.2234 |
-6.01% |
| 2026-07-01 |
017234 |
永赢睿恒混合A |
3.7198 |
3.7198 |
3.7734 |
3.7734 |
-0.0536 |
-1.42% |
| 2026-06-30 |
017234 |
永赢睿恒混合A |
3.7734 |
3.7734 |
3.6934 |
3.6934 |
0.0800 |
2.17% |
| 2026-06-29 |
017234 |
永赢睿恒混合A |
3.6934 |
3.6934 |
3.6811 |
3.6811 |
0.0123 |
0.33% |
| 2026-06-26 |
017234 |
永赢睿恒混合A |
3.6811 |
3.6811 |
3.7352 |
3.7352 |
-0.0541 |
-1.45% |
| 2026-06-25 |
017234 |
永赢睿恒混合A |
3.7352 |
3.7352 |
3.6215 |
3.6215 |
0.1137 |
3.14% |
| 2026-06-24 |
017234 |
永赢睿恒混合A |
3.6215 |
3.6215 |
3.5281 |
3.5281 |
0.0934 |
2.65% |
| 2026-06-23 |
017234 |
永赢睿恒混合A |
3.5281 |
3.5281 |
3.6164 |
3.6164 |
-0.0883 |
-2.44% |
| 2026-06-22 |
017234 |
永赢睿恒混合A |
3.6164 |
3.6164 |
3.5328 |
3.5328 |
0.0836 |
2.37% |
| 2026-06-18 |
017234 |
永赢睿恒混合A |
3.5328 |
3.5328 |
3.4532 |
3.4532 |
0.0796 |
2.31% |
| 2026-06-17 |
017234 |
永赢睿恒混合A |
3.4532 |
3.4532 |
3.3348 |
3.3348 |
0.1184 |
3.55% |
| 2026-06-16 |
017234 |
永赢睿恒混合A |
3.3348 |
3.3348 |
3.2661 |
3.2661 |
0.0687 |
2.10% |
| 2026-06-15 |
017234 |
永赢睿恒混合A |
3.2661 |
3.2661 |
3.1085 |
3.1085 |
0.1576 |
5.07% |
| 2026-06-12 |
017234 |
永赢睿恒混合A |
3.1085 |
3.1085 |
3.1218 |
3.1218 |
-0.0133 |
-0.43% |
| 2026-06-11 |
017234 |
永赢睿恒混合A |
3.1218 |
3.1218 |
3.1290 |
3.1290 |
-0.0072 |
-0.23% |
| 2026-06-10 |
017234 |
永赢睿恒混合A |
3.1290 |
3.1290 |
3.1839 |
3.1839 |
-0.0549 |
-1.72% |
| 2026-06-09 |
017234 |
永赢睿恒混合A |
3.1839 |
3.1839 |
3.0672 |
3.0672 |
0.1167 |
3.80% |
| 2026-06-08 |
017234 |
永赢睿恒混合A |
3.0672 |
3.0672 |
3.1022 |
3.1022 |
-0.0350 |
-1.13% |
| 2026-06-05 |
017234 |
永赢睿恒混合A |
3.1022 |
3.1022 |
3.2191 |
3.2191 |
-0.1169 |
-3.63% |
| 2026-06-04 |
017234 |
永赢睿恒混合A |
3.2191 |
3.2191 |
3.1477 |
3.1477 |
0.0714 |
2.27% |
| 2026-06-03 |
017234 |
永赢睿恒混合A |
3.1477 |
3.1477 |
3.1162 |
3.1162 |
0.0315 |
1.01% |
| 2026-06-02 |
017234 |
永赢睿恒混合A |
3.1162 |
3.1162 |
3.0512 |
3.0512 |
0.0650 |
2.13% |
| 2026-06-01 |
017234 |
永赢睿恒混合A |
3.0512 |
3.0512 |
3.1258 |
3.1258 |
-0.0746 |
-2.39% |
| 2026-05-29 |
017234 |
永赢睿恒混合A |
3.1258 |
3.1258 |
3.1819 |
3.1819 |
-0.0561 |
-1.76% |
| 2026-05-28 |
017234 |
永赢睿恒混合A |
3.1819 |
3.1819 |
3.1130 |
3.1130 |
0.0689 |
2.21% |
| 2026-05-27 |
017234 |
永赢睿恒混合A |
3.1130 |
3.1130 |
3.1172 |
3.1172 |
-0.0042 |
-0.13% |
| 2026-05-26 |
017234 |
永赢睿恒混合A |
3.1172 |
3.1172 |
3.1410 |
3.1410 |
-0.0238 |
-0.76% |
| 2026-05-25 |
017234 |
永赢睿恒混合A |
3.1410 |
3.1410 |
3.0492 |
3.0492 |
0.0918 |
3.01% |
| 2026-05-22 |
017234 |
永赢睿恒混合A |
3.0492 |
3.0492 |
2.9454 |
2.9454 |
0.1038 |
3.52% |
| 2026-05-21 |
017234 |
永赢睿恒混合A |
2.9454 |
2.9454 |
3.0398 |
3.0398 |
-0.0944 |
-3.11% |
| 2026-05-20 |
017234 |
永赢睿恒混合A |
3.0398 |
3.0398 |
2.9678 |
2.9678 |
0.0720 |
2.43% |
| 2026-05-19 |
017234 |
永赢睿恒混合A |
2.9678 |
2.9678 |
2.9315 |
2.9315 |
0.0363 |
1.24% |
| 2026-05-18 |
017234 |
永赢睿恒混合A |
2.9315 |
2.9315 |
2.8900 |
2.8900 |
0.0415 |
1.44% |
| 2026-05-15 |
017234 |
永赢睿恒混合A |
2.8900 |
2.8900 |
2.9280 |
2.9280 |
-0.0380 |
-1.30% |
| 2026-05-14 |
017234 |
永赢睿恒混合A |
2.9280 |
2.9280 |
3.0165 |
3.0165 |
-0.0885 |
-2.93% |
| 2026-05-13 |
017234 |
永赢睿恒混合A |
3.0165 |
3.0165 |
2.9211 |
2.9211 |
0.0954 |
3.27% |
| 2026-05-12 |
017234 |
永赢睿恒混合A |
2.9211 |
2.9211 |
2.9104 |
2.9104 |
0.0107 |
0.37% |
| 2026-05-11 |
017234 |
永赢睿恒混合A |
2.9104 |
2.9104 |
2.8360 |
2.8360 |
0.0744 |
2.62% |
| 2026-05-08 |
017234 |
永赢睿恒混合A |
2.8360 |
2.8360 |
2.8688 |
2.8688 |
-0.0328 |
-1.14% |
| 2026-04-30 |
017234 |
永赢睿恒混合A |
2.7325 |
2.7325 |
2.7307 |
2.7307 |
0.0018 |
0.07% |
| 2026-04-29 |
017234 |
永赢睿恒混合A |
2.7307 |
2.7307 |
2.7173 |
2.7173 |
0.0134 |
0.49% |
| 2026-04-28 |
017234 |
永赢睿恒混合A |
2.7173 |
2.7173 |
2.7397 |
2.7397 |
-0.0224 |
-0.82% |
| 2026-04-27 |
017234 |
永赢睿恒混合A |
2.7397 |
2.7397 |
2.7424 |
2.7424 |
-0.0027 |
-0.10% |
| 2026-04-24 |
017234 |
永赢睿恒混合A |
2.7424 |
2.7424 |
2.7830 |
2.7830 |
-0.0406 |
-1.48% |
| 2026-04-23 |
017234 |
永赢睿恒混合A |
2.7830 |
2.7830 |
2.7783 |
2.7783 |
0.0047 |
0.17% |
| 2026-04-22 |
017234 |
永赢睿恒混合A |
2.7783 |
2.7783 |
2.6940 |
2.6940 |
0.0843 |
3.13% |
| 2026-04-21 |
017234 |
永赢睿恒混合A |
2.6940 |
2.6940 |
2.7010 |
2.7010 |
-0.0070 |
-0.26% |
| 2026-04-20 |
017234 |
永赢睿恒混合A |
2.7010 |
2.7010 |
2.7115 |
2.7115 |
-0.0105 |
-0.39% |
| 2026-04-17 |
017234 |
永赢睿恒混合A |
2.7115 |
2.7115 |
2.6504 |
2.6504 |
0.0611 |
2.31% |
| 2026-04-16 |
017234 |
永赢睿恒混合A |
2.6504 |
2.6504 |
2.5626 |
2.5626 |
0.0878 |
3.43% |
| 2026-04-15 |
017234 |
永赢睿恒混合A |
2.5626 |
2.5626 |
2.5806 |
2.5806 |
-0.0180 |
-0.70% |
| 2026-04-14 |
017234 |
永赢睿恒混合A |
2.5806 |
2.5806 |
2.5433 |
2.5433 |
0.0373 |
1.47% |
| 2026-04-13 |
017234 |
永赢睿恒混合A |
2.5433 |
2.5433 |
2.5590 |
2.5590 |
-0.0157 |
-0.61% |
| 2026-04-10 |
017234 |
永赢睿恒混合A |
2.5590 |
2.5590 |
2.4925 |
2.4925 |
0.0665 |
2.67% |
| 2026-04-09 |
017234 |
永赢睿恒混合A |
2.4925 |
2.4925 |
2.4704 |
2.4704 |
0.0221 |
0.89% |
| 2026-04-08 |
017234 |
永赢睿恒混合A |
2.4704 |
2.4704 |
2.3194 |
2.3194 |
0.1510 |
6.51% |
| 2026-04-07 |
017234 |
永赢睿恒混合A |
2.3194 |
2.3194 |
2.3340 |
2.3340 |
-0.0146 |
-0.63% |
| 2026-04-03 |
017234 |
永赢睿恒混合A |
2.3340 |
2.3340 |
2.3335 |
2.3335 |
0.0005 |
0.02% |
| 2026-04-02 |
017234 |
永赢睿恒混合A |
2.3335 |
2.3335 |
2.3787 |
2.3787 |
-0.0452 |
-1.90% |
| 2026-04-01 |
017234 |
永赢睿恒混合A |
2.3787 |
2.3787 |
2.2898 |
2.2898 |
0.0889 |
3.88% |
| 2026-03-31 |
017234 |
永赢睿恒混合A |
2.2898 |
2.2898 |
2.3665 |
2.3665 |
-0.0767 |
-3.35% |
| 2026-03-30 |
017234 |
永赢睿恒混合A |
2.3665 |
2.3665 |
2.3637 |
2.3637 |
0.0028 |
0.12% |
| 2026-03-27 |
017234 |
永赢睿恒混合A |
2.3637 |
2.3637 |
2.3796 |
2.3796 |
-0.0159 |
-0.67% |
| 2026-03-26 |
017234 |
永赢睿恒混合A |
2.3796 |
2.3796 |
2.4345 |
2.4345 |
-0.0549 |
-2.26% |
| 2026-03-25 |
017234 |
永赢睿恒混合A |
2.4345 |
2.4345 |
2.3717 |
2.3717 |
0.0628 |
2.65% |
| 2026-03-24 |
017234 |
永赢睿恒混合A |
2.3717 |
2.3717 |
2.3099 |
2.3099 |
0.0618 |
2.68% |
| 2026-03-23 |
017234 |
永赢睿恒混合A |
2.3099 |
2.3099 |
2.4140 |
2.4140 |
-0.1041 |
-4.31% |
| 2026-03-20 |
017234 |
永赢睿恒混合A |
2.4140 |
2.4140 |
2.4350 |
2.4350 |
-0.0210 |
-0.86% |
| 2026-03-19 |
017234 |
永赢睿恒混合A |
2.4350 |
2.4350 |
2.4950 |
2.4950 |
-0.0600 |
-2.40% |
| 2026-03-18 |
017234 |
永赢睿恒混合A |
2.4950 |
2.4950 |
2.4103 |
2.4103 |
0.0847 |
3.51% |
| 2026-03-17 |
017234 |
永赢睿恒混合A |
2.4103 |
2.4103 |
2.4398 |
2.4398 |
-0.0295 |
-1.21% |
| 2026-03-16 |
017234 |
永赢睿恒混合A |
2.4398 |
2.4398 |
2.3886 |
2.3886 |
0.0512 |
2.14% |
| 2026-03-13 |
017234 |
永赢睿恒混合A |
2.3886 |
2.3886 |
2.4046 |
2.4046 |
-0.0160 |
-0.67% |
| 2026-03-12 |
017234 |
永赢睿恒混合A |
2.4046 |
2.4046 |
2.4497 |
2.4497 |
-0.0451 |
-1.88% |
| 2026-03-11 |
017234 |
永赢睿恒混合A |
2.4497 |
2.4497 |
2.4820 |
2.4820 |
-0.0323 |
-1.30% |
| 2026-03-10 |
017234 |
永赢睿恒混合A |
2.4820 |
2.4820 |
2.4087 |
2.4087 |
0.0733 |
3.04% |
| 2026-03-09 |
017234 |
永赢睿恒混合A |
2.4087 |
2.4087 |
2.4429 |
2.4429 |
-0.0342 |
-1.40% |
| 2026-03-06 |
017234 |
永赢睿恒混合A |
2.4429 |
2.4429 |
2.4283 |
2.4283 |
0.0146 |
0.60% |
| 2026-03-05 |
017234 |
永赢睿恒混合A |
2.4283 |
2.4283 |
2.3982 |
2.3982 |
0.0301 |
1.26% |
| 2026-03-04 |
017234 |
永赢睿恒混合A |
2.3982 |
2.3982 |
2.3929 |
2.3929 |
0.0053 |
0.22% |
| 2026-03-03 |
017234 |
永赢睿恒混合A |
2.3929 |
2.3929 |
2.5207 |
2.5207 |
-0.1278 |
-5.07% |
| 2026-03-02 |
017234 |
永赢睿恒混合A |
2.5207 |
2.5207 |
2.5302 |
2.5302 |
-0.0095 |
-0.38% |
| 2026-02-27 |
017234 |
永赢睿恒混合A |
2.5302 |
2.5302 |
2.5356 |
2.5356 |
-0.0054 |
-0.21% |
| 2026-02-26 |
017234 |
永赢睿恒混合A |
2.5356 |
2.5356 |
2.4950 |
2.4950 |
0.0406 |
1.63% |
| 2026-02-25 |
017234 |
永赢睿恒混合A |
2.4950 |
2.4950 |
2.5054 |
2.5054 |
-0.0104 |
-0.42% |
| 2026-02-24 |
017234 |
永赢睿恒混合A |
2.5054 |
2.5054 |
2.4596 |
2.4596 |
0.0458 |
1.86% |
| 2026-02-13 |
017234 |
永赢睿恒混合A |
2.4596 |
2.4596 |
2.4689 |
2.4689 |
-0.0093 |
-0.38% |
| 2026-02-12 |
017234 |
永赢睿恒混合A |
2.4689 |
2.4689 |
2.4265 |
2.4265 |
0.0424 |
1.75% |
| 2026-02-11 |
017234 |
永赢睿恒混合A |
2.4265 |
2.4265 |
2.4563 |
2.4563 |
-0.0298 |
-1.21% |
| 2026-02-10 |
017234 |
永赢睿恒混合A |
2.4563 |
2.4563 |
2.4455 |
2.4455 |
0.0108 |
0.44% |
| 2026-02-09 |
017234 |
永赢睿恒混合A |
2.4455 |
2.4455 |
2.3571 |
2.3571 |
0.0884 |
3.75% |
| 2026-02-06 |
017234 |
永赢睿恒混合A |
2.3571 |
2.3571 |
2.3755 |
2.3755 |
-0.0184 |
-0.77% |
| 2026-02-05 |
017234 |
永赢睿恒混合A |
2.3755 |
2.3755 |
2.4227 |
2.4227 |
-0.0472 |
-1.95% |
| 2026-02-04 |
017234 |
永赢睿恒混合A |
2.4227 |
2.4227 |
2.4667 |
2.4667 |
-0.0440 |
-1.78% |
| 2026-02-03 |
017234 |
永赢睿恒混合A |
2.4667 |
2.4667 |
2.3913 |
2.3913 |
0.0754 |
3.15% |
| 2026-02-02 |
017234 |
永赢睿恒混合A |
2.3913 |
2.3913 |
2.5160 |
2.5160 |
-0.1247 |
-5.21% |
| 2026-01-30 |
017234 |
永赢睿恒混合A |
2.5160 |
2.5160 |
2.4712 |
2.4712 |
0.0448 |
1.81% |
| 2026-01-29 |
017234 |
永赢睿恒混合A |
2.4712 |
2.4712 |
2.5491 |
2.5491 |
-0.0779 |
-3.15% |
| 2026-01-28 |
017234 |
永赢睿恒混合A |
2.5491 |
2.5491 |
2.5080 |
2.5080 |
0.0411 |
1.64% |
| 2026-01-27 |
017234 |
永赢睿恒混合A |
2.5080 |
2.5080 |
2.4349 |
2.4349 |
0.0731 |
3.00% |
| 2026-01-26 |
017234 |
永赢睿恒混合A |
2.4349 |
2.4349 |
2.4674 |
2.4674 |
-0.0325 |
-1.32% |
| 2026-01-23 |
017234 |
永赢睿恒混合A |
2.4674 |
2.4674 |
2.4815 |
2.4815 |
-0.0141 |
-0.57% |
| 2026-01-22 |
017234 |
永赢睿恒混合A |
2.4815 |
2.4815 |
2.4806 |
2.4806 |
0.0009 |
0.04% |
| 2026-01-21 |
017234 |
永赢睿恒混合A |
2.4806 |
2.4806 |
2.4217 |
2.4217 |
0.0589 |
2.43% |
| 2026-01-20 |
017234 |
永赢睿恒混合A |
2.4217 |
2.4217 |
2.4587 |
2.4587 |
-0.0370 |
-1.50% |
| 2026-01-19 |
017234 |
永赢睿恒混合A |
2.4587 |
2.4587 |
2.4511 |
2.4511 |
0.0076 |
0.31% |
| 2026-01-16 |
017234 |
永赢睿恒混合A |
2.4511 |
2.4511 |
2.3769 |
2.3769 |
0.0742 |
3.12% |
| 2026-01-15 |
017234 |
永赢睿恒混合A |
2.3769 |
2.3769 |
2.3174 |
2.3174 |
0.0595 |
2.57% |
| 2026-01-14 |
017234 |
永赢睿恒混合A |
2.3174 |
2.3174 |
2.2967 |
2.2967 |
0.0207 |
0.90% |
| 2026-01-13 |
017234 |
永赢睿恒混合A |
2.2967 |
2.2967 |
2.3450 |
2.3450 |
-0.0483 |
-2.06% |
| 2026-01-12 |
017234 |
永赢睿恒混合A |
2.3450 |
2.3450 |
2.3322 |
2.3322 |
0.0128 |
0.55% |
| 2026-01-09 |
017234 |
永赢睿恒混合A |
2.3322 |
2.3322 |
2.2999 |
2.2999 |
0.0323 |
1.40% |
| 2026-01-08 |
017234 |
永赢睿恒混合A |
2.2999 |
2.2999 |
2.3147 |
2.3147 |
-0.0148 |
-0.64% |
| 2026-01-07 |
017234 |
永赢睿恒混合A |
2.3147 |
2.3147 |
2.2783 |
2.2783 |
0.0364 |
1.60% |
| 2026-01-06 |
017234 |
永赢睿恒混合A |
2.2783 |
2.2783 |
2.2643 |
2.2643 |
0.0140 |
0.62% |
| 2026-01-05 |
017234 |
永赢睿恒混合A |
2.2643 |
2.2643 |
2.1920 |
2.1920 |
0.0723 |
3.30% |
| 2025-12-31 |
017234 |
永赢睿恒混合A |
2.1920 |
2.1920 |
2.2336 |
2.2336 |
-0.0416 |
-1.90% |
| 2025-12-30 |
017234 |
永赢睿恒混合A |
2.2336 |
2.2336 |
2.2324 |
2.2324 |
0.0012 |
0.05% |
| 2025-12-29 |
017234 |
永赢睿恒混合A |
2.2324 |
2.2324 |
2.2393 |
2.2393 |
-0.0069 |
-0.31% |
| 2025-12-26 |
017234 |
永赢睿恒混合A |
2.2393 |
2.2393 |
2.2349 |
2.2349 |
0.0044 |
0.20% |
| 2025-12-25 |
017234 |
永赢睿恒混合A |
2.2349 |
2.2349 |
2.2254 |
2.2254 |
0.0095 |
0.43% |
| 2025-12-24 |
017234 |
永赢睿恒混合A |
2.2254 |
2.2254 |
2.1812 |
2.1812 |
0.0442 |
2.03% |
| 2025-12-23 |
017234 |
永赢睿恒混合A |
2.1812 |
2.1812 |
2.1725 |
2.1725 |
0.0087 |
0.40% |
| 2025-12-22 |
017234 |
永赢睿恒混合A |
2.1725 |
2.1725 |
2.1047 |
2.1047 |
0.0678 |
3.22% |
| 2025-12-19 |
017234 |
永赢睿恒混合A |
2.1047 |
2.1047 |
2.1266 |
2.1266 |
-0.0219 |
-1.04% |
| 2025-12-18 |
017234 |
永赢睿恒混合A |
2.1266 |
2.1266 |
2.1493 |
2.1493 |
-0.0227 |
-1.06% |
| 2025-12-17 |
017234 |
永赢睿恒混合A |
2.1493 |
2.1493 |
2.0815 |
2.0815 |
0.0678 |
3.26% |
| 2025-12-16 |
017234 |
永赢睿恒混合A |
2.0815 |
2.0815 |
2.1379 |
2.1379 |
-0.0564 |
-2.71% |
| 2025-12-15 |
017234 |
永赢睿恒混合A |
2.1379 |
2.1379 |
2.1971 |
2.1971 |
-0.0592 |
-2.69% |
| 2025-12-12 |
017234 |
永赢睿恒混合A |
2.1971 |
2.1971 |
2.1516 |
2.1516 |
0.0455 |
2.11% |
| 2025-12-11 |
017234 |
永赢睿恒混合A |
2.1516 |
2.1516 |
2.1753 |
2.1753 |
-0.0237 |
-1.09% |
| 2025-12-10 |
017234 |
永赢睿恒混合A |
2.1753 |
2.1753 |
2.1533 |
2.1533 |
0.0220 |
1.02% |
| 2025-12-09 |
017234 |
永赢睿恒混合A |
2.1533 |
2.1533 |
2.1446 |
2.1446 |
0.0087 |
0.41% |
| 2025-12-08 |
017234 |
永赢睿恒混合A |
2.1446 |
2.1446 |
2.0599 |
2.0599 |
0.0847 |
4.11% |
| 2025-12-05 |
017234 |
永赢睿恒混合A |
2.0599 |
2.0599 |
2.0039 |
2.0039 |
0.0560 |
2.79% |
| 2025-12-04 |
017234 |
永赢睿恒混合A |
2.0039 |
2.0039 |
1.9895 |
1.9895 |
0.0144 |
0.72% |
| 2025-12-03 |
017234 |
永赢睿恒混合A |
1.9895 |
1.9895 |
1.9884 |
1.9884 |
0.0011 |
0.06% |
| 2025-12-02 |
017234 |
永赢睿恒混合A |
1.9884 |
1.9884 |
2.0045 |
2.0045 |
-0.0161 |
-0.80% |
| 2025-12-01 |
017234 |
永赢睿恒混合A |
2.0045 |
2.0045 |
2.0088 |
2.0088 |
-0.0043 |
-0.21% |
| 2025-11-28 |
017234 |
永赢睿恒混合A |
2.0088 |
2.0088 |
1.9779 |
1.9779 |
0.0309 |
1.56% |
| 2025-11-27 |
017234 |
永赢睿恒混合A |
1.9779 |
1.9779 |
1.9929 |
1.9929 |
-0.0150 |
-0.75% |
| 2025-11-26 |
017234 |
永赢睿恒混合A |
1.9929 |
1.9929 |
1.9328 |
1.9328 |
0.0601 |
3.11% |
| 2025-11-25 |
017234 |
永赢睿恒混合A |
1.9328 |
1.9328 |
1.8667 |
1.8667 |
0.0661 |
3.54% |
| 2025-11-24 |
017234 |
永赢睿恒混合A |
1.8667 |
1.8667 |
1.8796 |
1.8796 |
-0.0129 |
-0.69% |
| 2025-11-21 |
017234 |
永赢睿恒混合A |
1.8796 |
1.8796 |
2.0082 |
2.0082 |
-0.1286 |
-6.84% |
| 2025-11-20 |
017234 |
永赢睿恒混合A |
2.0082 |
2.0082 |
2.0183 |
2.0183 |
-0.0101 |
-0.50% |
| 2025-11-19 |
017234 |
永赢睿恒混合A |
2.0183 |
2.0183 |
2.0178 |
2.0178 |
0.0005 |
0.02% |
| 2025-11-18 |
017234 |
永赢睿恒混合A |
2.0178 |
2.0178 |
2.0405 |
2.0405 |
-0.0227 |
-1.11% |
| 2025-11-17 |
017234 |
永赢睿恒混合A |
2.0405 |
2.0405 |
2.0474 |
2.0474 |
-0.0069 |
-0.34% |
| 2025-11-14 |
017234 |
永赢睿恒混合A |
2.0474 |
2.0474 |
2.1247 |
2.1247 |
-0.0773 |
-3.78% |
| 2025-11-13 |
017234 |
永赢睿恒混合A |
2.1247 |
2.1247 |
2.1227 |
2.1227 |
0.0020 |
0.09% |
| 2025-11-12 |
017234 |
永赢睿恒混合A |
2.1227 |
2.1227 |
2.1199 |
2.1199 |
0.0028 |
0.13% |
| 2025-11-11 |
017234 |
永赢睿恒混合A |
2.1199 |
2.1199 |
2.1569 |
2.1569 |
-0.0370 |
-1.72% |
| 2025-11-10 |
017234 |
永赢睿恒混合A |
2.1569 |
2.1569 |
2.1430 |
2.1430 |
0.0139 |
0.65% |
| 2025-11-07 |
017234 |
永赢睿恒混合A |
2.1430 |
2.1430 |
2.1407 |
2.1407 |
0.0023 |
0.11% |
| 2025-11-06 |
017234 |
永赢睿恒混合A |
2.1407 |
2.1407 |
2.0661 |
2.0661 |
0.0746 |
3.61% |
| 2025-11-05 |
017234 |
永赢睿恒混合A |
2.0661 |
2.0661 |
2.0481 |
2.0481 |
0.0180 |
0.88% |
| 2025-11-04 |
017234 |
永赢睿恒混合A |
2.0481 |
2.0481 |
2.0719 |
2.0719 |
-0.0238 |
-1.15% |
| 2025-11-03 |
017234 |
永赢睿恒混合A |
2.0719 |
2.0719 |
2.0512 |
2.0512 |
0.0207 |
1.01% |
| 2025-10-31 |
017234 |
永赢睿恒混合A |
2.0512 |
2.0512 |
2.1227 |
2.1227 |
-0.0715 |
-3.37% |
| 2025-10-30 |
017234 |
永赢睿恒混合A |
2.1227 |
2.1227 |
2.1707 |
2.1707 |
-0.0480 |
-2.21% |
| 2025-10-29 |
017234 |
永赢睿恒混合A |
2.1707 |
2.1707 |
2.1139 |
2.1139 |
0.0568 |
2.69% |
| 2025-10-28 |
017234 |
永赢睿恒混合A |
2.1139 |
2.1139 |
2.1288 |
2.1288 |
-0.0149 |
-0.70% |
| 2025-10-27 |
017234 |
永赢睿恒混合A |
2.1288 |
2.1288 |
2.0206 |
2.0206 |
0.1082 |
5.35% |
| 2025-10-24 |
017234 |
永赢睿恒混合A |
2.0206 |
2.0206 |
1.8795 |
1.8795 |
0.1411 |
7.51% |
| 2025-10-23 |
017234 |
永赢睿恒混合A |
1.8795 |
1.8795 |
1.8863 |
1.8863 |
-0.0068 |
-0.36% |
| 2025-10-22 |
017234 |
永赢睿恒混合A |
1.8863 |
1.8863 |
1.9002 |
1.9002 |
-0.0139 |
-0.73% |
| 2025-10-21 |
017234 |
永赢睿恒混合A |
1.9002 |
1.9002 |
1.8299 |
1.8299 |
0.0703 |
3.84% |
| 2025-10-20 |
017234 |
永赢睿恒混合A |
1.8299 |
1.8299 |
1.7857 |
1.7857 |
0.0442 |
2.48% |
| 2025-10-17 |
017234 |
永赢睿恒混合A |
1.7857 |
1.7857 |
1.8447 |
1.8447 |
-0.0590 |
-3.20% |
| 2025-10-16 |
017234 |
永赢睿恒混合A |
1.8447 |
1.8447 |
1.8034 |
1.8034 |
0.0413 |
2.29% |
| 2025-10-15 |
017234 |
永赢睿恒混合A |
1.8034 |
1.8034 |
1.7580 |
1.7580 |
0.0454 |
2.58% |
| 2025-10-14 |
017234 |
永赢睿恒混合A |
1.7580 |
1.7580 |
1.8440 |
1.8440 |
-0.0860 |
-4.66% |
| 2025-10-13 |
017234 |
永赢睿恒混合A |
1.8440 |
1.8440 |
1.8615 |
1.8615 |
-0.0175 |
-0.94% |
| 2025-10-10 |
017234 |
永赢睿恒混合A |
1.8615 |
1.8615 |
1.9082 |
1.9082 |
-0.0467 |
-2.45% |
| 2025-10-09 |
017234 |
永赢睿恒混合A |
1.9082 |
1.9082 |
1.8822 |
1.8822 |
0.0260 |
1.38% |
| 2025-09-30 |
017234 |
永赢睿恒混合A |
1.8822 |
1.8822 |
1.8687 |
1.8687 |
0.0135 |
0.72% |
| 2025-09-29 |
017234 |
永赢睿恒混合A |
1.8687 |
1.8687 |
1.8356 |
1.8356 |
0.0331 |
1.80% |
| 2025-09-26 |
017234 |
永赢睿恒混合A |
1.8356 |
1.8356 |
1.9028 |
1.9028 |
-0.0672 |
-3.53% |
| 2025-09-25 |
017234 |
永赢睿恒混合A |
1.9028 |
1.9028 |
1.8891 |
1.8891 |
0.0137 |
0.73% |
| 2025-09-24 |
017234 |
永赢睿恒混合A |
1.8891 |
1.8891 |
1.8828 |
1.8828 |
0.0063 |
0.33% |
| 2025-09-23 |
017234 |
永赢睿恒混合A |
1.8828 |
1.8828 |
1.8925 |
1.8925 |
-0.0097 |
-0.51% |
| 2025-09-22 |
017234 |
永赢睿恒混合A |
1.8925 |
1.8925 |
1.8715 |
1.8715 |
0.0210 |
1.12% |
| 2025-09-19 |
017234 |
永赢睿恒混合A |
1.8715 |
1.8715 |
1.8787 |
1.8787 |
-0.0072 |
-0.38% |
| 2025-09-18 |
017234 |
永赢睿恒混合A |
1.8787 |
1.8787 |
1.8598 |
1.8598 |
0.0189 |
1.02% |
| 2025-09-17 |
017234 |
永赢睿恒混合A |
1.8598 |
1.8598 |
1.8514 |
1.8514 |
0.0084 |
0.45% |
