永赢睿信混合A基金净值查询(019431)
今天最新净值
2.0906
-0.0033 -0.16%
2026-09-16
盘中实时估值(仅供参考)
2.3069
0.0364 1.6035%
2026-03-24 15:39:58
- 累计净值：2.0906
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.2331亿
- 最近资产：49.78亿元
- 基金公司：
- 基金经理：高楠
近一年,永赢睿信混合A(019431)基金累计收益率5.98%
| 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 |
019431 |
永赢睿信混合A |
2.1160 |
2.1160 |
2.0906 |
2.0906 |
0.0254 |
1.21% |
| 2026-09-15 |
019431 |
永赢睿信混合A |
2.0906 |
2.0906 |
2.0939 |
2.0939 |
-0.0033 |
-0.16% |
| 2026-09-14 |
019431 |
永赢睿信混合A |
2.0939 |
2.0939 |
2.1256 |
2.1256 |
-0.0317 |
-1.51% |
| 2026-09-11 |
019431 |
永赢睿信混合A |
2.1256 |
2.1256 |
2.1680 |
2.1680 |
-0.0424 |
-1.99% |
| 2026-09-10 |
019431 |
永赢睿信混合A |
2.1680 |
2.1680 |
2.1855 |
2.1855 |
-0.0175 |
-0.80% |
| 2026-09-09 |
019431 |
永赢睿信混合A |
2.1855 |
2.1855 |
2.1831 |
2.1831 |
0.0024 |
0.11% |
| 2026-09-08 |
019431 |
永赢睿信混合A |
2.1831 |
2.1831 |
2.1695 |
2.1695 |
0.0136 |
0.63% |
| 2026-09-07 |
019431 |
永赢睿信混合A |
2.1695 |
2.1695 |
2.1571 |
2.1571 |
0.0124 |
0.57% |
| 2026-09-04 |
019431 |
永赢睿信混合A |
2.1571 |
2.1571 |
2.1804 |
2.1804 |
-0.0233 |
-1.07% |
| 2026-09-03 |
019431 |
永赢睿信混合A |
2.1804 |
2.1804 |
2.1654 |
2.1654 |
0.0150 |
0.69% |
|
|
| 2026-09-02 |
019431 |
永赢睿信混合A |
2.1654 |
2.1654 |
2.2003 |
2.2003 |
-0.0349 |
-1.59% |
| 2026-09-01 |
019431 |
永赢睿信混合A |
2.2003 |
2.2003 |
2.2186 |
2.2186 |
-0.0183 |
-0.82% |
| 2026-08-31 |
019431 |
永赢睿信混合A |
2.2186 |
2.2186 |
2.2072 |
2.2072 |
0.0114 |
0.52% |
| 2026-08-28 |
019431 |
永赢睿信混合A |
2.2072 |
2.2072 |
2.2321 |
2.2321 |
-0.0249 |
-1.12% |
| 2026-08-27 |
019431 |
永赢睿信混合A |
2.2321 |
2.2321 |
2.1853 |
2.1853 |
0.0468 |
2.14% |
| 2026-08-26 |
019431 |
永赢睿信混合A |
2.1853 |
2.1853 |
2.1641 |
2.1641 |
0.0212 |
0.98% |
| 2026-08-25 |
019431 |
永赢睿信混合A |
2.1641 |
2.1641 |
2.1786 |
2.1786 |
-0.0145 |
-0.67% |
| 2026-08-24 |
019431 |
永赢睿信混合A |
2.1786 |
2.1786 |
2.2381 |
2.2381 |
-0.0595 |
-2.66% |
| 2026-08-21 |
019431 |
永赢睿信混合A |
2.2381 |
2.2381 |
2.2195 |
2.2195 |
0.0186 |
0.84% |
| 2026-08-20 |
019431 |
永赢睿信混合A |
2.2195 |
2.2195 |
2.2051 |
2.2051 |
0.0144 |
0.65% |
| 2026-08-19 |
019431 |
永赢睿信混合A |
2.2051 |
2.2051 |
2.2918 |
2.2918 |
-0.0867 |
-3.78% |
| 2026-08-18 |
019431 |
永赢睿信混合A |
2.2918 |
2.2918 |
2.2958 |
2.2958 |
-0.0040 |
-0.17% |
| 2026-08-17 |
019431 |
永赢睿信混合A |
2.2958 |
2.2958 |
2.2232 |
2.2232 |
0.0726 |
3.27% |
| 2026-08-14 |
019431 |
永赢睿信混合A |
2.2232 |
2.2232 |
2.2222 |
2.2222 |
0.0010 |
0.05% |
| 2026-08-13 |
019431 |
永赢睿信混合A |
2.2222 |
2.2222 |
2.2351 |
2.2351 |
-0.0129 |
-0.58% |
|
|
| 2026-08-12 |
019431 |
永赢睿信混合A |
2.2351 |
2.2351 |
2.2150 |
2.2150 |
0.0201 |
0.91% |
| 2026-08-11 |
019431 |
永赢睿信混合A |
2.2150 |
2.2150 |
2.2340 |
2.2340 |
-0.0190 |
-0.85% |
| 2026-08-10 |
019431 |
永赢睿信混合A |
2.2340 |
2.2340 |
2.2410 |
2.2410 |
-0.0070 |
-0.31% |
| 2026-08-07 |
019431 |
永赢睿信混合A |
2.2410 |
2.2410 |
2.2087 |
2.2087 |
0.0323 |
1.46% |
| 2026-08-06 |
019431 |
永赢睿信混合A |
2.2087 |
2.2087 |
2.1852 |
2.1852 |
0.0235 |
1.08% |
| 2026-08-05 |
019431 |
永赢睿信混合A |
2.1852 |
2.1852 |
2.1295 |
2.1295 |
0.0557 |
2.62% |
| 2026-08-04 |
019431 |
永赢睿信混合A |
2.1295 |
2.1295 |
2.0700 |
2.0700 |
0.0595 |
2.87% |
| 2026-08-03 |
019431 |
永赢睿信混合A |
2.0700 |
2.0700 |
2.1360 |
2.1360 |
-0.0660 |
-3.19% |
| 2026-07-31 |
019431 |
永赢睿信混合A |
2.1360 |
2.1360 |
2.0848 |
2.0848 |
0.0512 |
2.46% |
| 2026-07-30 |
019431 |
永赢睿信混合A |
2.0848 |
2.0848 |
2.1400 |
2.1400 |
-0.0552 |
-2.58% |
| 2026-07-29 |
019431 |
永赢睿信混合A |
2.1400 |
2.1400 |
2.1297 |
2.1297 |
0.0103 |
0.48% |
| 2026-07-28 |
019431 |
永赢睿信混合A |
2.1297 |
2.1297 |
2.2250 |
2.2250 |
-0.0953 |
-4.28% |
| 2026-07-27 |
019431 |
永赢睿信混合A |
2.2250 |
2.2250 |
2.2126 |
2.2126 |
0.0124 |
0.56% |
| 2026-07-24 |
019431 |
永赢睿信混合A |
2.2126 |
2.2126 |
2.2519 |
2.2519 |
-0.0393 |
-1.75% |
| 2026-07-23 |
019431 |
永赢睿信混合A |
2.2519 |
2.2519 |
2.2529 |
2.2529 |
-0.0010 |
-0.04% |
| 2026-07-22 |
019431 |
永赢睿信混合A |
2.2529 |
2.2529 |
2.2471 |
2.2471 |
0.0058 |
0.26% |
| 2026-07-21 |
019431 |
永赢睿信混合A |
2.2471 |
2.2471 |
2.1322 |
2.1322 |
0.1149 |
5.39% |
| 2026-07-20 |
019431 |
永赢睿信混合A |
2.1322 |
2.1322 |
2.1388 |
2.1388 |
-0.0066 |
-0.31% |
| 2026-07-17 |
019431 |
永赢睿信混合A |
2.1388 |
2.1388 |
2.2942 |
2.2942 |
-0.1554 |
-6.77% |
| 2026-07-16 |
019431 |
永赢睿信混合A |
2.2942 |
2.2942 |
2.3684 |
2.3684 |
-0.0742 |
-3.13% |
| 2026-07-15 |
019431 |
永赢睿信混合A |
2.3684 |
2.3684 |
2.4069 |
2.4069 |
-0.0385 |
-1.60% |
| 2026-07-14 |
019431 |
永赢睿信混合A |
2.4069 |
2.4069 |
2.3327 |
2.3327 |
0.0742 |
3.18% |
| 2026-07-13 |
019431 |
永赢睿信混合A |
2.3327 |
2.3327 |
2.4217 |
2.4217 |
-0.0890 |
-3.68% |
| 2026-07-10 |
019431 |
永赢睿信混合A |
2.4217 |
2.4217 |
2.5246 |
2.5246 |
-0.1029 |
-4.08% |
| 2026-07-09 |
019431 |
永赢睿信混合A |
2.5246 |
2.5246 |
2.4295 |
2.4295 |
0.0951 |
3.91% |
| 2026-07-08 |
019431 |
永赢睿信混合A |
2.4295 |
2.4295 |
2.4536 |
2.4536 |
-0.0241 |
-0.98% |
| 2026-07-07 |
019431 |
永赢睿信混合A |
2.4536 |
2.4536 |
2.5157 |
2.5157 |
-0.0621 |
-2.53% |
| 2026-07-06 |
019431 |
永赢睿信混合A |
2.5157 |
2.5157 |
2.5578 |
2.5578 |
-0.0421 |
-1.65% |
| 2026-07-03 |
019431 |
永赢睿信混合A |
2.5578 |
2.5578 |
2.5202 |
2.5202 |
0.0376 |
1.49% |
| 2026-07-02 |
019431 |
永赢睿信混合A |
2.5202 |
2.5202 |
2.6502 |
2.6502 |
-0.1300 |
-4.91% |
| 2026-07-01 |
019431 |
永赢睿信混合A |
2.6502 |
2.6502 |
2.6510 |
2.6510 |
-0.0008 |
-0.03% |
| 2026-06-30 |
019431 |
永赢睿信混合A |
2.6510 |
2.6510 |
2.6211 |
2.6211 |
0.0299 |
1.14% |
| 2026-06-29 |
019431 |
永赢睿信混合A |
2.6211 |
2.6211 |
2.5800 |
2.5800 |
0.0411 |
1.59% |
| 2026-06-26 |
019431 |
永赢睿信混合A |
2.5800 |
2.5800 |
2.6436 |
2.6436 |
-0.0636 |
-2.41% |
| 2026-06-25 |
019431 |
永赢睿信混合A |
2.6436 |
2.6436 |
2.6156 |
2.6156 |
0.0280 |
1.07% |
| 2026-06-24 |
019431 |
永赢睿信混合A |
2.6156 |
2.6156 |
2.5700 |
2.5700 |
0.0456 |
1.77% |
| 2026-06-23 |
019431 |
永赢睿信混合A |
2.5700 |
2.5700 |
2.6578 |
2.6578 |
-0.0878 |
-3.30% |
| 2026-06-22 |
019431 |
永赢睿信混合A |
2.6578 |
2.6578 |
2.5783 |
2.5783 |
0.0795 |
3.08% |
| 2026-06-18 |
019431 |
永赢睿信混合A |
2.5783 |
2.5783 |
2.5405 |
2.5405 |
0.0378 |
1.49% |
| 2026-06-17 |
019431 |
永赢睿信混合A |
2.5405 |
2.5405 |
2.4856 |
2.4856 |
0.0549 |
2.21% |
| 2026-06-16 |
019431 |
永赢睿信混合A |
2.4856 |
2.4856 |
2.5102 |
2.5102 |
-0.0246 |
-0.98% |
| 2026-06-15 |
019431 |
永赢睿信混合A |
2.5102 |
2.5102 |
2.4108 |
2.4108 |
0.0994 |
4.12% |
| 2026-06-12 |
019431 |
永赢睿信混合A |
2.4108 |
2.4108 |
2.3693 |
2.3693 |
0.0415 |
1.75% |
| 2026-06-11 |
019431 |
永赢睿信混合A |
2.3693 |
2.3693 |
2.3627 |
2.3627 |
0.0066 |
0.28% |
| 2026-06-10 |
019431 |
永赢睿信混合A |
2.3627 |
2.3627 |
2.4080 |
2.4080 |
-0.0453 |
-1.88% |
| 2026-06-09 |
019431 |
永赢睿信混合A |
2.4080 |
2.4080 |
2.3621 |
2.3621 |
0.0459 |
1.94% |
| 2026-06-08 |
019431 |
永赢睿信混合A |
2.3621 |
2.3621 |
2.4304 |
2.4304 |
-0.0683 |
-2.81% |
| 2026-06-05 |
019431 |
永赢睿信混合A |
2.4304 |
2.4304 |
2.5342 |
2.5342 |
-0.1038 |
-4.27% |
| 2026-06-04 |
019431 |
永赢睿信混合A |
2.5342 |
2.5342 |
2.5458 |
2.5458 |
-0.0116 |
-0.46% |
| 2026-06-03 |
019431 |
永赢睿信混合A |
2.5458 |
2.5458 |
2.5305 |
2.5305 |
0.0153 |
0.60% |
| 2026-06-02 |
019431 |
永赢睿信混合A |
2.5305 |
2.5305 |
2.4819 |
2.4819 |
0.0486 |
1.96% |
| 2026-06-01 |
019431 |
永赢睿信混合A |
2.4819 |
2.4819 |
2.4715 |
2.4715 |
0.0104 |
0.42% |
| 2026-05-29 |
019431 |
永赢睿信混合A |
2.4715 |
2.4715 |
2.4891 |
2.4891 |
-0.0176 |
-0.71% |
| 2026-05-28 |
019431 |
永赢睿信混合A |
2.4891 |
2.4891 |
2.4731 |
2.4731 |
0.0160 |
0.65% |
| 2026-05-27 |
019431 |
永赢睿信混合A |
2.4731 |
2.4731 |
2.4879 |
2.4879 |
-0.0148 |
-0.59% |
| 2026-05-26 |
019431 |
永赢睿信混合A |
2.4879 |
2.4879 |
2.4699 |
2.4699 |
0.0180 |
0.73% |
| 2026-05-25 |
019431 |
永赢睿信混合A |
2.4699 |
2.4699 |
2.4243 |
2.4243 |
0.0456 |
1.88% |
| 2026-05-22 |
019431 |
永赢睿信混合A |
2.4243 |
2.4243 |
2.3704 |
2.3704 |
0.0539 |
2.27% |
| 2026-05-21 |
019431 |
永赢睿信混合A |
2.3704 |
2.3704 |
2.4333 |
2.4333 |
-0.0629 |
-2.58% |
| 2026-05-20 |
019431 |
永赢睿信混合A |
2.4333 |
2.4333 |
2.4088 |
2.4088 |
0.0245 |
1.02% |
| 2026-05-19 |
019431 |
永赢睿信混合A |
2.4088 |
2.4088 |
2.4070 |
2.4070 |
0.0018 |
0.07% |
| 2026-05-18 |
019431 |
永赢睿信混合A |
2.4070 |
2.4070 |
2.4241 |
2.4241 |
-0.0171 |
-0.71% |
| 2026-05-15 |
019431 |
永赢睿信混合A |
2.4241 |
2.4241 |
2.4967 |
2.4967 |
-0.0726 |
-2.99% |
| 2026-05-14 |
019431 |
永赢睿信混合A |
2.4967 |
2.4967 |
2.5504 |
2.5504 |
-0.0537 |
-2.11% |
| 2026-05-13 |
019431 |
永赢睿信混合A |
2.5504 |
2.5504 |
2.4834 |
2.4834 |
0.0670 |
2.70% |
| 2026-05-12 |
019431 |
永赢睿信混合A |
2.4834 |
2.4834 |
2.4762 |
2.4762 |
0.0072 |
0.29% |
| 2026-05-11 |
019431 |
永赢睿信混合A |
2.4762 |
2.4762 |
2.4233 |
2.4233 |
0.0529 |
2.18% |
| 2026-05-08 |
019431 |
永赢睿信混合A |
2.4233 |
2.4233 |
2.4324 |
2.4324 |
-0.0091 |
-0.37% |
| 2026-04-30 |
019431 |
永赢睿信混合A |
2.3352 |
2.3352 |
2.3659 |
2.3659 |
-0.0307 |
-1.31% |
| 2026-04-29 |
019431 |
永赢睿信混合A |
2.3659 |
2.3659 |
2.3521 |
2.3521 |
0.0138 |
0.59% |
| 2026-04-28 |
019431 |
永赢睿信混合A |
2.3521 |
2.3521 |
2.3862 |
2.3862 |
-0.0341 |
-1.43% |
| 2026-04-27 |
019431 |
永赢睿信混合A |
2.3862 |
2.3862 |
2.4218 |
2.4218 |
-0.0356 |
-1.49% |
| 2026-04-24 |
019431 |
永赢睿信混合A |
2.4218 |
2.4218 |
2.4598 |
2.4598 |
-0.0380 |
-1.57% |
| 2026-04-23 |
019431 |
永赢睿信混合A |
2.4598 |
2.4598 |
2.5105 |
2.5105 |
-0.0507 |
-2.02% |
| 2026-04-22 |
019431 |
永赢睿信混合A |
2.5105 |
2.5105 |
2.4527 |
2.4527 |
0.0578 |
2.36% |
| 2026-04-21 |
019431 |
永赢睿信混合A |
2.4527 |
2.4527 |
2.4458 |
2.4458 |
0.0069 |
0.28% |
| 2026-04-20 |
019431 |
永赢睿信混合A |
2.4458 |
2.4458 |
2.4603 |
2.4603 |
-0.0145 |
-0.59% |
| 2026-04-17 |
019431 |
永赢睿信混合A |
2.4603 |
2.4603 |
2.4347 |
2.4347 |
0.0256 |
1.05% |
| 2026-04-16 |
019431 |
永赢睿信混合A |
2.4347 |
2.4347 |
2.3605 |
2.3605 |
0.0742 |
3.14% |
| 2026-04-15 |
019431 |
永赢睿信混合A |
2.3605 |
2.3605 |
2.3709 |
2.3709 |
-0.0104 |
-0.44% |
| 2026-04-14 |
019431 |
永赢睿信混合A |
2.3709 |
2.3709 |
2.3340 |
2.3340 |
0.0369 |
1.58% |
| 2026-04-13 |
019431 |
永赢睿信混合A |
2.3340 |
2.3340 |
2.3494 |
2.3494 |
-0.0154 |
-0.66% |
| 2026-04-10 |
019431 |
永赢睿信混合A |
2.3494 |
2.3494 |
2.3104 |
2.3104 |
0.0390 |
1.69% |
| 2026-04-09 |
019431 |
永赢睿信混合A |
2.3104 |
2.3104 |
2.3134 |
2.3134 |
-0.0030 |
-0.13% |
| 2026-04-08 |
019431 |
永赢睿信混合A |
2.3134 |
2.3134 |
2.2021 |
2.2021 |
0.1113 |
5.05% |
| 2026-04-07 |
019431 |
永赢睿信混合A |
2.2021 |
2.2021 |
2.1866 |
2.1866 |
0.0155 |
0.71% |
| 2026-04-03 |
019431 |
永赢睿信混合A |
2.1866 |
2.1866 |
2.1899 |
2.1899 |
-0.0033 |
-0.15% |
| 2026-04-02 |
019431 |
永赢睿信混合A |
2.1899 |
2.1899 |
2.2265 |
2.2265 |
-0.0366 |
-1.64% |
| 2026-04-01 |
019431 |
永赢睿信混合A |
2.2265 |
2.2265 |
2.1430 |
2.1430 |
0.0835 |
3.90% |
| 2026-03-31 |
019431 |
永赢睿信混合A |
2.1430 |
2.1430 |
2.1990 |
2.1990 |
-0.0560 |
-2.55% |
| 2026-03-30 |
019431 |
永赢睿信混合A |
2.1990 |
2.1990 |
2.1884 |
2.1884 |
0.0106 |
0.48% |
| 2026-03-27 |
019431 |
永赢睿信混合A |
2.1884 |
2.1884 |
2.1828 |
2.1828 |
0.0056 |
0.26% |
| 2026-03-26 |
019431 |
永赢睿信混合A |
2.1828 |
2.1828 |
2.2262 |
2.2262 |
-0.0434 |
-1.95% |
| 2026-03-25 |
019431 |
永赢睿信混合A |
2.2262 |
2.2262 |
2.1871 |
2.1871 |
0.0391 |
1.79% |
| 2026-03-24 |
019431 |
永赢睿信混合A |
2.1871 |
2.1871 |
2.1320 |
2.1320 |
0.0551 |
2.58% |
| 2026-03-23 |
019431 |
永赢睿信混合A |
2.1320 |
2.1320 |
2.2197 |
2.2197 |
-0.0877 |
-3.95% |
| 2026-03-20 |
019431 |
永赢睿信混合A |
2.2197 |
2.2197 |
2.2300 |
2.2300 |
-0.0103 |
-0.46% |
| 2026-03-19 |
019431 |
永赢睿信混合A |
2.2300 |
2.2300 |
2.3085 |
2.3085 |
-0.0785 |
-3.52% |
| 2026-03-18 |
019431 |
永赢睿信混合A |
2.3085 |
2.3085 |
2.2705 |
2.2705 |
0.0380 |
1.67% |
| 2026-03-17 |
019431 |
永赢睿信混合A |
2.2705 |
2.2705 |
2.3050 |
2.3050 |
-0.0345 |
-1.50% |
| 2026-03-16 |
019431 |
永赢睿信混合A |
2.3050 |
2.3050 |
2.2977 |
2.2977 |
0.0073 |
0.32% |
| 2026-03-13 |
019431 |
永赢睿信混合A |
2.2977 |
2.2977 |
2.3264 |
2.3264 |
-0.0287 |
-1.23% |
| 2026-03-12 |
019431 |
永赢睿信混合A |
2.3264 |
2.3264 |
2.3487 |
2.3487 |
-0.0223 |
-0.95% |
| 2026-03-11 |
019431 |
永赢睿信混合A |
2.3487 |
2.3487 |
2.3502 |
2.3502 |
-0.0015 |
-0.06% |
| 2026-03-10 |
019431 |
永赢睿信混合A |
2.3502 |
2.3502 |
2.3170 |
2.3170 |
0.0332 |
1.43% |
| 2026-03-09 |
019431 |
永赢睿信混合A |
2.3170 |
2.3170 |
2.3650 |
2.3650 |
-0.0480 |
-2.03% |
| 2026-03-06 |
019431 |
永赢睿信混合A |
2.3650 |
2.3650 |
2.3668 |
2.3668 |
-0.0018 |
-0.08% |
| 2026-03-05 |
019431 |
永赢睿信混合A |
2.3668 |
2.3668 |
2.3533 |
2.3533 |
0.0135 |
0.57% |
| 2026-03-04 |
019431 |
永赢睿信混合A |
2.3533 |
2.3533 |
2.3579 |
2.3579 |
-0.0046 |
-0.20% |
| 2026-03-03 |
019431 |
永赢睿信混合A |
2.3579 |
2.3579 |
2.4341 |
2.4341 |
-0.0762 |
-3.13% |
| 2026-03-02 |
019431 |
永赢睿信混合A |
2.4341 |
2.4341 |
2.4079 |
2.4079 |
0.0262 |
1.09% |
| 2026-02-27 |
019431 |
永赢睿信混合A |
2.4079 |
2.4079 |
2.4103 |
2.4103 |
-0.0024 |
-0.10% |
| 2026-02-26 |
019431 |
永赢睿信混合A |
2.4103 |
2.4103 |
2.4122 |
2.4122 |
-0.0019 |
-0.08% |
| 2026-02-25 |
019431 |
永赢睿信混合A |
2.4122 |
2.4122 |
2.3909 |
2.3909 |
0.0213 |
0.89% |
| 2026-02-24 |
019431 |
永赢睿信混合A |
2.3909 |
2.3909 |
2.3516 |
2.3516 |
0.0393 |
1.67% |
| 2026-02-13 |
019431 |
永赢睿信混合A |
2.3516 |
2.3516 |
2.3928 |
2.3928 |
-0.0412 |
-1.72% |
| 2026-02-12 |
019431 |
永赢睿信混合A |
2.3928 |
2.3928 |
2.3751 |
2.3751 |
0.0177 |
0.75% |
| 2026-02-11 |
019431 |
永赢睿信混合A |
2.3751 |
2.3751 |
2.3737 |
2.3737 |
0.0014 |
0.06% |
| 2026-02-10 |
019431 |
永赢睿信混合A |
2.3737 |
2.3737 |
2.3649 |
2.3649 |
0.0088 |
0.37% |
| 2026-02-09 |
019431 |
永赢睿信混合A |
2.3649 |
2.3649 |
2.3229 |
2.3229 |
0.0420 |
1.81% |
| 2026-02-06 |
019431 |
永赢睿信混合A |
2.3229 |
2.3229 |
2.3425 |
2.3425 |
-0.0196 |
-0.84% |
| 2026-02-05 |
019431 |
永赢睿信混合A |
2.3425 |
2.3425 |
2.3898 |
2.3898 |
-0.0473 |
-1.98% |
| 2026-02-04 |
019431 |
永赢睿信混合A |
2.3898 |
2.3898 |
2.3838 |
2.3838 |
0.0060 |
0.25% |
| 2026-02-03 |
019431 |
永赢睿信混合A |
2.3838 |
2.3838 |
2.3286 |
2.3286 |
0.0552 |
2.37% |
| 2026-02-02 |
019431 |
永赢睿信混合A |
2.3286 |
2.3286 |
2.4472 |
2.4472 |
-0.1186 |
-4.85% |
| 2026-01-30 |
019431 |
永赢睿信混合A |
2.4472 |
2.4472 |
2.4991 |
2.4991 |
-0.0519 |
-2.08% |
| 2026-01-29 |
019431 |
永赢睿信混合A |
2.4991 |
2.4991 |
2.5247 |
2.5247 |
-0.0256 |
-1.01% |
| 2026-01-28 |
019431 |
永赢睿信混合A |
2.5247 |
2.5247 |
2.4491 |
2.4491 |
0.0756 |
3.09% |
| 2026-01-27 |
019431 |
永赢睿信混合A |
2.4491 |
2.4491 |
2.4315 |
2.4315 |
0.0176 |
0.72% |
| 2026-01-26 |
019431 |
永赢睿信混合A |
2.4315 |
2.4315 |
2.4079 |
2.4079 |
0.0236 |
0.98% |
| 2026-01-23 |
019431 |
永赢睿信混合A |
2.4079 |
2.4079 |
2.4001 |
2.4001 |
0.0078 |
0.32% |
| 2026-01-22 |
019431 |
永赢睿信混合A |
2.4001 |
2.4001 |
2.3962 |
2.3962 |
0.0039 |
0.16% |
| 2026-01-21 |
019431 |
永赢睿信混合A |
2.3962 |
2.3962 |
2.3913 |
2.3913 |
0.0049 |
0.20% |
| 2026-01-20 |
019431 |
永赢睿信混合A |
2.3913 |
2.3913 |
2.4007 |
2.4007 |
-0.0094 |
-0.39% |
| 2026-01-19 |
019431 |
永赢睿信混合A |
2.4007 |
2.4007 |
2.3848 |
2.3848 |
0.0159 |
0.67% |
| 2026-01-16 |
019431 |
永赢睿信混合A |
2.3848 |
2.3848 |
2.3851 |
2.3851 |
-0.0003 |
-0.01% |
| 2026-01-15 |
019431 |
永赢睿信混合A |
2.3851 |
2.3851 |
2.3504 |
2.3504 |
0.0347 |
1.48% |
| 2026-01-14 |
019431 |
永赢睿信混合A |
2.3504 |
2.3504 |
2.3411 |
2.3411 |
0.0093 |
0.40% |
| 2026-01-13 |
019431 |
永赢睿信混合A |
2.3411 |
2.3411 |
2.3403 |
2.3403 |
0.0008 |
0.03% |
| 2026-01-12 |
019431 |
永赢睿信混合A |
2.3403 |
2.3403 |
2.3268 |
2.3268 |
0.0135 |
0.58% |
| 2026-01-09 |
019431 |
永赢睿信混合A |
2.3268 |
2.3268 |
2.3076 |
2.3076 |
0.0192 |
0.83% |
| 2026-01-08 |
019431 |
永赢睿信混合A |
2.3076 |
2.3076 |
2.3443 |
2.3443 |
-0.0367 |
-1.57% |
| 2026-01-07 |
019431 |
永赢睿信混合A |
2.3443 |
2.3443 |
2.3220 |
2.3220 |
0.0223 |
0.96% |
| 2026-01-06 |
019431 |
永赢睿信混合A |
2.3220 |
2.3220 |
2.2786 |
2.2786 |
0.0434 |
1.90% |
| 2026-01-05 |
019431 |
永赢睿信混合A |
2.2786 |
2.2786 |
2.2245 |
2.2245 |
0.0541 |
2.43% |
| 2025-12-31 |
019431 |
永赢睿信混合A |
2.2245 |
2.2245 |
2.2338 |
2.2338 |
-0.0093 |
-0.42% |
| 2025-12-30 |
019431 |
永赢睿信混合A |
2.2338 |
2.2338 |
2.2142 |
2.2142 |
0.0196 |
0.89% |
| 2025-12-29 |
019431 |
永赢睿信混合A |
2.2142 |
2.2142 |
2.2366 |
2.2366 |
-0.0224 |
-1.00% |
| 2025-12-26 |
019431 |
永赢睿信混合A |
2.2366 |
2.2366 |
2.2200 |
2.2200 |
0.0166 |
0.75% |
| 2025-12-25 |
019431 |
永赢睿信混合A |
2.2200 |
2.2200 |
2.2250 |
2.2250 |
-0.0050 |
-0.22% |
| 2025-12-24 |
019431 |
永赢睿信混合A |
2.2250 |
2.2250 |
2.2163 |
2.2163 |
0.0087 |
0.39% |
| 2025-12-23 |
019431 |
永赢睿信混合A |
2.2163 |
2.2163 |
2.2242 |
2.2242 |
-0.0079 |
-0.36% |
| 2025-12-22 |
019431 |
永赢睿信混合A |
2.2242 |
2.2242 |
2.1907 |
2.1907 |
0.0335 |
1.53% |
| 2025-12-19 |
019431 |
永赢睿信混合A |
2.1907 |
2.1907 |
2.1702 |
2.1702 |
0.0205 |
0.94% |
| 2025-12-18 |
019431 |
永赢睿信混合A |
2.1702 |
2.1702 |
2.1821 |
2.1821 |
-0.0119 |
-0.55% |
| 2025-12-17 |
019431 |
永赢睿信混合A |
2.1821 |
2.1821 |
2.1230 |
2.1230 |
0.0591 |
2.78% |
| 2025-12-16 |
019431 |
永赢睿信混合A |
2.1230 |
2.1230 |
2.1668 |
2.1668 |
-0.0438 |
-2.02% |
| 2025-12-15 |
019431 |
永赢睿信混合A |
2.1668 |
2.1668 |
2.1987 |
2.1987 |
-0.0319 |
-1.45% |
| 2025-12-12 |
019431 |
永赢睿信混合A |
2.1987 |
2.1987 |
2.1624 |
2.1624 |
0.0363 |
1.68% |
| 2025-12-11 |
019431 |
永赢睿信混合A |
2.1624 |
2.1624 |
2.1971 |
2.1971 |
-0.0347 |
-1.58% |
| 2025-12-10 |
019431 |
永赢睿信混合A |
2.1971 |
2.1971 |
2.1736 |
2.1736 |
0.0235 |
1.08% |
| 2025-12-09 |
019431 |
永赢睿信混合A |
2.1736 |
2.1736 |
2.1970 |
2.1970 |
-0.0234 |
-1.07% |
| 2025-12-08 |
019431 |
永赢睿信混合A |
2.1970 |
2.1970 |
2.1865 |
2.1865 |
0.0105 |
0.48% |
| 2025-12-05 |
019431 |
永赢睿信混合A |
2.1865 |
2.1865 |
2.1395 |
2.1395 |
0.0470 |
2.20% |
| 2025-12-04 |
019431 |
永赢睿信混合A |
2.1395 |
2.1395 |
2.1196 |
2.1196 |
0.0199 |
0.94% |
| 2025-12-03 |
019431 |
永赢睿信混合A |
2.1196 |
2.1196 |
2.1002 |
2.1002 |
0.0194 |
0.92% |
| 2025-12-02 |
019431 |
永赢睿信混合A |
2.1002 |
2.1002 |
2.1044 |
2.1044 |
-0.0042 |
-0.20% |
| 2025-12-01 |
019431 |
永赢睿信混合A |
2.1044 |
2.1044 |
2.0719 |
2.0719 |
0.0325 |
1.57% |
| 2025-11-28 |
019431 |
永赢睿信混合A |
2.0719 |
2.0719 |
2.0652 |
2.0652 |
0.0067 |
0.32% |
| 2025-11-27 |
019431 |
永赢睿信混合A |
2.0652 |
2.0652 |
2.0630 |
2.0630 |
0.0022 |
0.11% |
| 2025-11-26 |
019431 |
永赢睿信混合A |
2.0630 |
2.0630 |
2.0308 |
2.0308 |
0.0322 |
1.59% |
| 2025-11-25 |
019431 |
永赢睿信混合A |
2.0308 |
2.0308 |
1.9868 |
1.9868 |
0.0440 |
2.21% |
| 2025-11-24 |
019431 |
永赢睿信混合A |
1.9868 |
1.9868 |
1.9843 |
1.9843 |
0.0025 |
0.13% |
| 2025-11-21 |
019431 |
永赢睿信混合A |
1.9843 |
1.9843 |
2.0682 |
2.0682 |
-0.0839 |
-4.06% |
| 2025-11-20 |
019431 |
永赢睿信混合A |
2.0682 |
2.0682 |
2.0599 |
2.0599 |
0.0083 |
0.40% |
| 2025-11-19 |
019431 |
永赢睿信混合A |
2.0599 |
2.0599 |
2.0392 |
2.0392 |
0.0207 |
1.02% |
| 2025-11-18 |
019431 |
永赢睿信混合A |
2.0392 |
2.0392 |
2.0738 |
2.0738 |
-0.0346 |
-1.67% |
| 2025-11-17 |
019431 |
永赢睿信混合A |
2.0738 |
2.0738 |
2.0959 |
2.0959 |
-0.0221 |
-1.05% |
| 2025-11-14 |
019431 |
永赢睿信混合A |
2.0959 |
2.0959 |
2.1466 |
2.1466 |
-0.0507 |
-2.36% |
| 2025-11-13 |
019431 |
永赢睿信混合A |
2.1466 |
2.1466 |
2.1124 |
2.1124 |
0.0342 |
1.62% |
| 2025-11-12 |
019431 |
永赢睿信混合A |
2.1124 |
2.1124 |
2.0817 |
2.0817 |
0.0307 |
1.47% |
| 2025-11-11 |
019431 |
永赢睿信混合A |
2.0817 |
2.0817 |
2.1075 |
2.1075 |
-0.0258 |
-1.22% |
| 2025-11-10 |
019431 |
永赢睿信混合A |
2.1075 |
2.1075 |
2.1024 |
2.1024 |
0.0051 |
0.24% |
| 2025-11-07 |
019431 |
永赢睿信混合A |
2.1024 |
2.1024 |
2.1142 |
2.1142 |
-0.0118 |
-0.56% |
| 2025-11-06 |
019431 |
永赢睿信混合A |
2.1142 |
2.1142 |
2.0609 |
2.0609 |
0.0533 |
2.59% |
| 2025-11-05 |
019431 |
永赢睿信混合A |
2.0609 |
2.0609 |
2.0536 |
2.0536 |
0.0073 |
0.36% |
| 2025-11-04 |
019431 |
永赢睿信混合A |
2.0536 |
2.0536 |
2.0915 |
2.0915 |
-0.0379 |
-1.81% |
| 2025-11-03 |
019431 |
永赢睿信混合A |
2.0915 |
2.0915 |
2.0827 |
2.0827 |
0.0088 |
0.42% |
| 2025-10-31 |
019431 |
永赢睿信混合A |
2.0827 |
2.0827 |
2.1429 |
2.1429 |
-0.0602 |
-2.81% |
| 2025-10-30 |
019431 |
永赢睿信混合A |
2.1429 |
2.1429 |
2.1636 |
2.1636 |
-0.0207 |
-0.96% |
| 2025-10-29 |
019431 |
永赢睿信混合A |
2.1636 |
2.1636 |
2.1184 |
2.1184 |
0.0452 |
2.13% |
| 2025-10-28 |
019431 |
永赢睿信混合A |
2.1184 |
2.1184 |
2.1360 |
2.1360 |
-0.0176 |
-0.82% |
| 2025-10-27 |
019431 |
永赢睿信混合A |
2.1360 |
2.1360 |
2.0845 |
2.0845 |
0.0515 |
2.47% |
| 2025-10-24 |
019431 |
永赢睿信混合A |
2.0845 |
2.0845 |
2.0228 |
2.0228 |
0.0617 |
3.05% |
| 2025-10-23 |
019431 |
永赢睿信混合A |
2.0228 |
2.0228 |
2.0337 |
2.0337 |
-0.0109 |
-0.54% |
| 2025-10-22 |
019431 |
永赢睿信混合A |
2.0337 |
2.0337 |
2.0456 |
2.0456 |
-0.0119 |
-0.58% |
| 2025-10-21 |
019431 |
永赢睿信混合A |
2.0456 |
2.0456 |
1.9974 |
1.9974 |
0.0482 |
2.41% |
| 2025-10-20 |
019431 |
永赢睿信混合A |
1.9974 |
1.9974 |
1.9723 |
1.9723 |
0.0251 |
1.27% |
| 2025-10-17 |
019431 |
永赢睿信混合A |
1.9723 |
1.9723 |
2.0227 |
2.0227 |
-0.0504 |
-2.49% |
| 2025-10-16 |
019431 |
永赢睿信混合A |
2.0227 |
2.0227 |
2.0183 |
2.0183 |
0.0044 |
0.22% |
| 2025-10-15 |
019431 |
永赢睿信混合A |
2.0183 |
2.0183 |
1.9725 |
1.9725 |
0.0458 |
2.32% |
| 2025-10-14 |
019431 |
永赢睿信混合A |
1.9725 |
1.9725 |
2.0334 |
2.0334 |
-0.0609 |
-2.99% |
| 2025-10-13 |
019431 |
永赢睿信混合A |
2.0334 |
2.0334 |
2.0369 |
2.0369 |
-0.0035 |
-0.17% |
| 2025-10-10 |
019431 |
永赢睿信混合A |
2.0369 |
2.0369 |
2.0728 |
2.0728 |
-0.0359 |
-1.73% |
| 2025-10-09 |
019431 |
永赢睿信混合A |
2.0728 |
2.0728 |
2.0496 |
2.0496 |
0.0232 |
1.13% |
| 2025-09-30 |
019431 |
永赢睿信混合A |
2.0496 |
2.0496 |
2.0241 |
2.0241 |
0.0255 |
1.26% |
| 2025-09-29 |
019431 |
永赢睿信混合A |
2.0241 |
2.0241 |
1.9971 |
1.9971 |
0.0270 |
1.35% |
| 2025-09-26 |
019431 |
永赢睿信混合A |
1.9971 |
1.9971 |
2.0348 |
2.0348 |
-0.0377 |
-1.85% |
| 2025-09-25 |
019431 |
永赢睿信混合A |
2.0348 |
2.0348 |
2.0128 |
2.0128 |
0.0220 |
1.09% |
| 2025-09-24 |
019431 |
永赢睿信混合A |
2.0128 |
2.0128 |
2.0189 |
2.0189 |
-0.0061 |
-0.30% |
| 2025-09-23 |
019431 |
永赢睿信混合A |
2.0189 |
2.0189 |
2.0194 |
2.0194 |
-0.0005 |
-0.02% |
| 2025-09-22 |
019431 |
永赢睿信混合A |
2.0194 |
2.0194 |
2.0094 |
2.0094 |
0.0100 |
0.50% |
| 2025-09-19 |
019431 |
永赢睿信混合A |
2.0094 |
2.0094 |
1.9951 |
1.9951 |
0.0143 |
0.72% |
| 2025-09-18 |
019431 |
永赢睿信混合A |
1.9951 |
1.9951 |
1.9991 |
1.9991 |
-0.0040 |
-0.20% |
| 2025-09-17 |
019431 |
永赢睿信混合A |
1.9991 |
1.9991 |
1.9966 |
1.9966 |
0.0025 |
0.13% |
