永赢启鑫混合A基金净值查询(020138)
今天最新净值
1.4529
0.0063 0.44%
2026-09-16
盘中实时估值(仅供参考)
1.5286
0.0046 0.2988%
2026-03-24 15:39:58
- 累计净值：1.4529
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3949亿
- 最近资产：3.42亿
- 基金公司：永赢基金
- 基金经理：许拓
近一年,永赢启鑫混合A(020138)基金累计收益率15.41%
| 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 |
020138 |
永赢启鑫混合A |
1.4911 |
1.4911 |
1.4529 |
1.4529 |
0.0382 |
2.63% |
| 2026-09-15 |
020138 |
永赢启鑫混合A |
1.4529 |
1.4529 |
1.4466 |
1.4466 |
0.0063 |
0.44% |
| 2026-09-14 |
020138 |
永赢启鑫混合A |
1.4466 |
1.4466 |
1.4671 |
1.4671 |
-0.0205 |
-1.42% |
| 2026-09-11 |
020138 |
永赢启鑫混合A |
1.4671 |
1.4671 |
1.4840 |
1.4840 |
-0.0169 |
-1.14% |
| 2026-09-10 |
020138 |
永赢启鑫混合A |
1.4840 |
1.4840 |
1.4983 |
1.4983 |
-0.0143 |
-0.95% |
| 2026-09-09 |
020138 |
永赢启鑫混合A |
1.4983 |
1.4983 |
1.4969 |
1.4969 |
0.0014 |
0.09% |
| 2026-09-08 |
020138 |
永赢启鑫混合A |
1.4969 |
1.4969 |
1.5153 |
1.5153 |
-0.0184 |
-1.23% |
| 2026-09-07 |
020138 |
永赢启鑫混合A |
1.5153 |
1.5153 |
1.4936 |
1.4936 |
0.0217 |
1.45% |
| 2026-09-04 |
020138 |
永赢启鑫混合A |
1.4936 |
1.4936 |
1.5278 |
1.5278 |
-0.0342 |
-2.29% |
| 2026-09-03 |
020138 |
永赢启鑫混合A |
1.5278 |
1.5278 |
1.5272 |
1.5272 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
020138 |
永赢启鑫混合A |
1.5272 |
1.5272 |
1.5468 |
1.5468 |
-0.0196 |
-1.27% |
| 2026-09-01 |
020138 |
永赢启鑫混合A |
1.5468 |
1.5468 |
1.5773 |
1.5773 |
-0.0305 |
-1.93% |
| 2026-08-31 |
020138 |
永赢启鑫混合A |
1.5773 |
1.5773 |
1.5590 |
1.5590 |
0.0183 |
1.17% |
| 2026-08-28 |
020138 |
永赢启鑫混合A |
1.5590 |
1.5590 |
1.5803 |
1.5803 |
-0.0213 |
-1.35% |
| 2026-08-27 |
020138 |
永赢启鑫混合A |
1.5803 |
1.5803 |
1.5403 |
1.5403 |
0.0400 |
2.60% |
| 2026-08-26 |
020138 |
永赢启鑫混合A |
1.5403 |
1.5403 |
1.5276 |
1.5276 |
0.0127 |
0.83% |
| 2026-08-25 |
020138 |
永赢启鑫混合A |
1.5276 |
1.5276 |
1.5213 |
1.5213 |
0.0063 |
0.41% |
| 2026-08-24 |
020138 |
永赢启鑫混合A |
1.5213 |
1.5213 |
1.5671 |
1.5671 |
-0.0458 |
-2.92% |
| 2026-08-21 |
020138 |
永赢启鑫混合A |
1.5671 |
1.5671 |
1.5515 |
1.5515 |
0.0156 |
1.01% |
| 2026-08-20 |
020138 |
永赢启鑫混合A |
1.5515 |
1.5515 |
1.5334 |
1.5334 |
0.0181 |
1.18% |
| 2026-08-19 |
020138 |
永赢启鑫混合A |
1.5334 |
1.5334 |
1.6303 |
1.6303 |
-0.0969 |
-5.94% |
| 2026-08-18 |
020138 |
永赢启鑫混合A |
1.6303 |
1.6303 |
1.6400 |
1.6400 |
-0.0097 |
-0.59% |
| 2026-08-17 |
020138 |
永赢启鑫混合A |
1.6400 |
1.6400 |
1.5534 |
1.5534 |
0.0866 |
5.57% |
| 2026-08-14 |
020138 |
永赢启鑫混合A |
1.5534 |
1.5534 |
1.5509 |
1.5509 |
0.0025 |
0.16% |
| 2026-08-13 |
020138 |
永赢启鑫混合A |
1.5509 |
1.5509 |
1.5739 |
1.5739 |
-0.0230 |
-1.48% |
|
|
| 2026-08-12 |
020138 |
永赢启鑫混合A |
1.5739 |
1.5739 |
1.5398 |
1.5398 |
0.0341 |
2.21% |
| 2026-08-11 |
020138 |
永赢启鑫混合A |
1.5398 |
1.5398 |
1.5775 |
1.5775 |
-0.0377 |
-2.45% |
| 2026-08-10 |
020138 |
永赢启鑫混合A |
1.5775 |
1.5775 |
1.5833 |
1.5833 |
-0.0058 |
-0.37% |
| 2026-08-07 |
020138 |
永赢启鑫混合A |
1.5833 |
1.5833 |
1.5405 |
1.5405 |
0.0428 |
2.78% |
| 2026-08-06 |
020138 |
永赢启鑫混合A |
1.5405 |
1.5405 |
1.5332 |
1.5332 |
0.0073 |
0.48% |
| 2026-08-05 |
020138 |
永赢启鑫混合A |
1.5332 |
1.5332 |
1.4541 |
1.4541 |
0.0791 |
5.44% |
| 2026-08-04 |
020138 |
永赢启鑫混合A |
1.4541 |
1.4541 |
1.3986 |
1.3986 |
0.0555 |
3.97% |
| 2026-08-03 |
020138 |
永赢启鑫混合A |
1.3986 |
1.3986 |
1.4427 |
1.4427 |
-0.0441 |
-3.15% |
| 2026-07-31 |
020138 |
永赢启鑫混合A |
1.4427 |
1.4427 |
1.3924 |
1.3924 |
0.0503 |
3.61% |
| 2026-07-30 |
020138 |
永赢启鑫混合A |
1.3924 |
1.3924 |
1.4540 |
1.4540 |
-0.0616 |
-4.24% |
| 2026-07-29 |
020138 |
永赢启鑫混合A |
1.4540 |
1.4540 |
1.4645 |
1.4645 |
-0.0105 |
-0.72% |
| 2026-07-28 |
020138 |
永赢启鑫混合A |
1.4645 |
1.4645 |
1.5450 |
1.5450 |
-0.0805 |
-5.21% |
| 2026-07-27 |
020138 |
永赢启鑫混合A |
1.5450 |
1.5450 |
1.5169 |
1.5169 |
0.0281 |
1.85% |
| 2026-07-24 |
020138 |
永赢启鑫混合A |
1.5169 |
1.5169 |
1.5267 |
1.5267 |
-0.0098 |
-0.64% |
| 2026-07-23 |
020138 |
永赢启鑫混合A |
1.5267 |
1.5267 |
1.5505 |
1.5505 |
-0.0238 |
-1.53% |
| 2026-07-22 |
020138 |
永赢启鑫混合A |
1.5505 |
1.5505 |
1.5484 |
1.5484 |
0.0021 |
0.14% |
| 2026-07-21 |
020138 |
永赢启鑫混合A |
1.5484 |
1.5484 |
1.4359 |
1.4359 |
0.1125 |
7.83% |
| 2026-07-20 |
020138 |
永赢启鑫混合A |
1.4359 |
1.4359 |
1.4421 |
1.4421 |
-0.0062 |
-0.43% |
| 2026-07-17 |
020138 |
永赢启鑫混合A |
1.4421 |
1.4421 |
1.5291 |
1.5291 |
-0.0870 |
-5.69% |
| 2026-07-16 |
020138 |
永赢启鑫混合A |
1.5291 |
1.5291 |
1.5464 |
1.5464 |
-0.0173 |
-1.12% |
| 2026-07-15 |
020138 |
永赢启鑫混合A |
1.5464 |
1.5464 |
1.5661 |
1.5661 |
-0.0197 |
-1.26% |
| 2026-07-14 |
020138 |
永赢启鑫混合A |
1.5661 |
1.5661 |
1.5359 |
1.5359 |
0.0302 |
1.97% |
| 2026-07-13 |
020138 |
永赢启鑫混合A |
1.5359 |
1.5359 |
1.5606 |
1.5606 |
-0.0247 |
-1.58% |
| 2026-07-10 |
020138 |
永赢启鑫混合A |
1.5606 |
1.5606 |
1.6430 |
1.6430 |
-0.0824 |
-5.28% |
| 2026-07-09 |
020138 |
永赢启鑫混合A |
1.6430 |
1.6430 |
1.5591 |
1.5591 |
0.0839 |
5.38% |
| 2026-07-08 |
020138 |
永赢启鑫混合A |
1.5591 |
1.5591 |
1.5463 |
1.5463 |
0.0128 |
0.83% |
| 2026-07-07 |
020138 |
永赢启鑫混合A |
1.5463 |
1.5463 |
1.5449 |
1.5449 |
0.0014 |
0.09% |
| 2026-07-06 |
020138 |
永赢启鑫混合A |
1.5449 |
1.5449 |
1.5507 |
1.5507 |
-0.0058 |
-0.37% |
| 2026-07-03 |
020138 |
永赢启鑫混合A |
1.5507 |
1.5507 |
1.5482 |
1.5482 |
0.0025 |
0.16% |
| 2026-07-02 |
020138 |
永赢启鑫混合A |
1.5482 |
1.5482 |
1.6154 |
1.6154 |
-0.0672 |
-4.16% |
| 2026-07-01 |
020138 |
永赢启鑫混合A |
1.6154 |
1.6154 |
1.6312 |
1.6312 |
-0.0158 |
-0.97% |
| 2026-06-30 |
020138 |
永赢启鑫混合A |
1.6312 |
1.6312 |
1.5793 |
1.5793 |
0.0519 |
3.29% |
| 2026-06-29 |
020138 |
永赢启鑫混合A |
1.5793 |
1.5793 |
1.5218 |
1.5218 |
0.0575 |
3.78% |
| 2026-06-26 |
020138 |
永赢启鑫混合A |
1.5218 |
1.5218 |
1.5327 |
1.5327 |
-0.0109 |
-0.71% |
| 2026-06-25 |
020138 |
永赢启鑫混合A |
1.5327 |
1.5327 |
1.5197 |
1.5197 |
0.0130 |
0.86% |
| 2026-06-24 |
020138 |
永赢启鑫混合A |
1.5197 |
1.5197 |
1.4818 |
1.4818 |
0.0379 |
2.56% |
| 2026-06-23 |
020138 |
永赢启鑫混合A |
1.4818 |
1.4818 |
1.5268 |
1.5268 |
-0.0450 |
-2.95% |
| 2026-06-22 |
020138 |
永赢启鑫混合A |
1.5268 |
1.5268 |
1.5200 |
1.5200 |
0.0068 |
0.45% |
| 2026-06-18 |
020138 |
永赢启鑫混合A |
1.5200 |
1.5200 |
1.5121 |
1.5121 |
0.0079 |
0.52% |
| 2026-06-17 |
020138 |
永赢启鑫混合A |
1.5121 |
1.5121 |
1.4793 |
1.4793 |
0.0328 |
2.22% |
| 2026-06-16 |
020138 |
永赢启鑫混合A |
1.4793 |
1.4793 |
1.5017 |
1.5017 |
-0.0224 |
-1.49% |
| 2026-06-15 |
020138 |
永赢启鑫混合A |
1.5017 |
1.5017 |
1.4338 |
1.4338 |
0.0679 |
4.74% |
| 2026-06-12 |
020138 |
永赢启鑫混合A |
1.4338 |
1.4338 |
1.4014 |
1.4014 |
0.0324 |
2.31% |
| 2026-06-11 |
020138 |
永赢启鑫混合A |
1.4014 |
1.4014 |
1.3795 |
1.3795 |
0.0219 |
1.59% |
| 2026-06-10 |
020138 |
永赢启鑫混合A |
1.3795 |
1.3795 |
1.4023 |
1.4023 |
-0.0228 |
-1.63% |
| 2026-06-09 |
020138 |
永赢启鑫混合A |
1.4023 |
1.4023 |
1.3726 |
1.3726 |
0.0297 |
2.16% |
| 2026-06-08 |
020138 |
永赢启鑫混合A |
1.3726 |
1.3726 |
1.4154 |
1.4154 |
-0.0428 |
-3.02% |
| 2026-06-05 |
020138 |
永赢启鑫混合A |
1.4154 |
1.4154 |
1.4495 |
1.4495 |
-0.0341 |
-2.35% |
| 2026-06-04 |
020138 |
永赢启鑫混合A |
1.4495 |
1.4495 |
1.4554 |
1.4554 |
-0.0059 |
-0.41% |
| 2026-06-03 |
020138 |
永赢启鑫混合A |
1.4554 |
1.4554 |
1.4444 |
1.4444 |
0.0110 |
0.76% |
| 2026-06-02 |
020138 |
永赢启鑫混合A |
1.4444 |
1.4444 |
1.4139 |
1.4139 |
0.0305 |
2.16% |
| 2026-06-01 |
020138 |
永赢启鑫混合A |
1.4139 |
1.4139 |
1.4301 |
1.4301 |
-0.0162 |
-1.13% |
| 2026-05-29 |
020138 |
永赢启鑫混合A |
1.4301 |
1.4301 |
1.4573 |
1.4573 |
-0.0272 |
-1.87% |
| 2026-05-28 |
020138 |
永赢启鑫混合A |
1.4573 |
1.4573 |
1.4684 |
1.4684 |
-0.0111 |
-0.76% |
| 2026-05-27 |
020138 |
永赢启鑫混合A |
1.4684 |
1.4684 |
1.5062 |
1.5062 |
-0.0378 |
-2.57% |
| 2026-05-26 |
020138 |
永赢启鑫混合A |
1.5062 |
1.5062 |
1.4850 |
1.4850 |
0.0212 |
1.43% |
| 2026-05-25 |
020138 |
永赢启鑫混合A |
1.4850 |
1.4850 |
1.4607 |
1.4607 |
0.0243 |
1.66% |
| 2026-05-22 |
020138 |
永赢启鑫混合A |
1.4607 |
1.4607 |
1.4287 |
1.4287 |
0.0320 |
2.24% |
| 2026-05-21 |
020138 |
永赢启鑫混合A |
1.4287 |
1.4287 |
1.4598 |
1.4598 |
-0.0311 |
-2.13% |
| 2026-05-20 |
020138 |
永赢启鑫混合A |
1.4598 |
1.4598 |
1.4581 |
1.4581 |
0.0017 |
0.12% |
| 2026-05-19 |
020138 |
永赢启鑫混合A |
1.4581 |
1.4581 |
1.4569 |
1.4569 |
0.0012 |
0.08% |
| 2026-05-18 |
020138 |
永赢启鑫混合A |
1.4569 |
1.4569 |
1.4768 |
1.4768 |
-0.0199 |
-1.35% |
| 2026-05-15 |
020138 |
永赢启鑫混合A |
1.4768 |
1.4768 |
1.5123 |
1.5123 |
-0.0355 |
-2.40% |
| 2026-05-14 |
020138 |
永赢启鑫混合A |
1.5123 |
1.5123 |
1.5501 |
1.5501 |
-0.0378 |
-2.44% |
| 2026-05-13 |
020138 |
永赢启鑫混合A |
1.5501 |
1.5501 |
1.5399 |
1.5399 |
0.0102 |
0.66% |
| 2026-05-12 |
020138 |
永赢启鑫混合A |
1.5399 |
1.5399 |
1.5307 |
1.5307 |
0.0092 |
0.60% |
| 2026-05-11 |
020138 |
永赢启鑫混合A |
1.5307 |
1.5307 |
1.5252 |
1.5252 |
0.0055 |
0.36% |
| 2026-05-08 |
020138 |
永赢启鑫混合A |
1.5252 |
1.5252 |
1.5232 |
1.5232 |
0.0020 |
0.13% |
| 2026-04-30 |
020138 |
永赢启鑫混合A |
1.5040 |
1.5040 |
1.4847 |
1.4847 |
0.0193 |
1.30% |
| 2026-04-29 |
020138 |
永赢启鑫混合A |
1.4847 |
1.4847 |
1.4485 |
1.4485 |
0.0362 |
2.50% |
| 2026-04-28 |
020138 |
永赢启鑫混合A |
1.4485 |
1.4485 |
1.4365 |
1.4365 |
0.0120 |
0.84% |
| 2026-04-27 |
020138 |
永赢启鑫混合A |
1.4365 |
1.4365 |
1.4522 |
1.4522 |
-0.0157 |
-1.09% |
| 2026-04-24 |
020138 |
永赢启鑫混合A |
1.4522 |
1.4522 |
1.4451 |
1.4451 |
0.0071 |
0.49% |
| 2026-04-23 |
020138 |
永赢启鑫混合A |
1.4451 |
1.4451 |
1.4474 |
1.4474 |
-0.0023 |
-0.16% |
| 2026-04-22 |
020138 |
永赢启鑫混合A |
1.4474 |
1.4474 |
1.4529 |
1.4529 |
-0.0055 |
-0.38% |
| 2026-04-21 |
020138 |
永赢启鑫混合A |
1.4529 |
1.4529 |
1.4567 |
1.4567 |
-0.0038 |
-0.26% |
| 2026-04-20 |
020138 |
永赢启鑫混合A |
1.4567 |
1.4567 |
1.4587 |
1.4587 |
-0.0020 |
-0.14% |
| 2026-04-17 |
020138 |
永赢启鑫混合A |
1.4587 |
1.4587 |
1.4683 |
1.4683 |
-0.0096 |
-0.65% |
| 2026-04-16 |
020138 |
永赢启鑫混合A |
1.4683 |
1.4683 |
1.4539 |
1.4539 |
0.0144 |
0.99% |
| 2026-04-15 |
020138 |
永赢启鑫混合A |
1.4539 |
1.4539 |
1.4754 |
1.4754 |
-0.0215 |
-1.48% |
| 2026-04-14 |
020138 |
永赢启鑫混合A |
1.4754 |
1.4754 |
1.4771 |
1.4771 |
-0.0017 |
-0.12% |
| 2026-04-13 |
020138 |
永赢启鑫混合A |
1.4771 |
1.4771 |
1.4690 |
1.4690 |
0.0081 |
0.55% |
| 2026-04-10 |
020138 |
永赢启鑫混合A |
1.4690 |
1.4690 |
1.4678 |
1.4678 |
0.0012 |
0.08% |
| 2026-04-09 |
020138 |
永赢启鑫混合A |
1.4678 |
1.4678 |
1.4546 |
1.4546 |
0.0132 |
0.91% |
| 2026-04-08 |
020138 |
永赢启鑫混合A |
1.4546 |
1.4546 |
1.4552 |
1.4552 |
-0.0006 |
-0.04% |
| 2026-04-07 |
020138 |
永赢启鑫混合A |
1.4552 |
1.4552 |
1.4127 |
1.4127 |
0.0425 |
3.01% |
| 2026-04-03 |
020138 |
永赢启鑫混合A |
1.4127 |
1.4127 |
1.4218 |
1.4218 |
-0.0091 |
-0.64% |
| 2026-04-02 |
020138 |
永赢启鑫混合A |
1.4218 |
1.4218 |
1.4305 |
1.4305 |
-0.0087 |
-0.61% |
| 2026-04-01 |
020138 |
永赢启鑫混合A |
1.4305 |
1.4305 |
1.4254 |
1.4254 |
0.0051 |
0.36% |
| 2026-03-31 |
020138 |
永赢启鑫混合A |
1.4254 |
1.4254 |
1.4584 |
1.4584 |
-0.0330 |
-2.26% |
| 2026-03-30 |
020138 |
永赢启鑫混合A |
1.4584 |
1.4584 |
1.4645 |
1.4645 |
-0.0061 |
-0.42% |
| 2026-03-27 |
020138 |
永赢启鑫混合A |
1.4645 |
1.4645 |
1.4601 |
1.4601 |
0.0044 |
0.30% |
| 2026-03-26 |
020138 |
永赢启鑫混合A |
1.4601 |
1.4601 |
1.4697 |
1.4697 |
-0.0096 |
-0.65% |
| 2026-03-25 |
020138 |
永赢启鑫混合A |
1.4697 |
1.4697 |
1.4768 |
1.4768 |
-0.0071 |
-0.48% |
| 2026-03-24 |
020138 |
永赢启鑫混合A |
1.4768 |
1.4768 |
1.4679 |
1.4679 |
0.0089 |
0.61% |
| 2026-03-23 |
020138 |
永赢启鑫混合A |
1.4679 |
1.4679 |
1.4935 |
1.4935 |
-0.0256 |
-1.71% |
| 2026-03-20 |
020138 |
永赢启鑫混合A |
1.4935 |
1.4935 |
1.5041 |
1.5041 |
-0.0106 |
-0.70% |
| 2026-03-19 |
020138 |
永赢启鑫混合A |
1.5041 |
1.5041 |
1.5201 |
1.5201 |
-0.0160 |
-1.05% |
| 2026-03-18 |
020138 |
永赢启鑫混合A |
1.5201 |
1.5201 |
1.5240 |
1.5240 |
-0.0039 |
-0.26% |
| 2026-03-17 |
020138 |
永赢启鑫混合A |
1.5240 |
1.5240 |
1.5456 |
1.5456 |
-0.0216 |
-1.40% |
| 2026-03-16 |
020138 |
永赢启鑫混合A |
1.5456 |
1.5456 |
1.5431 |
1.5431 |
0.0025 |
0.16% |
| 2026-03-13 |
020138 |
永赢启鑫混合A |
1.5431 |
1.5431 |
1.5629 |
1.5629 |
-0.0198 |
-1.27% |
| 2026-03-12 |
020138 |
永赢启鑫混合A |
1.5629 |
1.5629 |
1.5624 |
1.5624 |
0.0005 |
0.03% |
| 2026-03-11 |
020138 |
永赢启鑫混合A |
1.5624 |
1.5624 |
1.5580 |
1.5580 |
0.0044 |
0.28% |
| 2026-03-10 |
020138 |
永赢启鑫混合A |
1.5580 |
1.5580 |
1.5428 |
1.5428 |
0.0152 |
0.99% |
| 2026-03-09 |
020138 |
永赢启鑫混合A |
1.5428 |
1.5428 |
1.5441 |
1.5441 |
-0.0013 |
-0.08% |
| 2026-03-06 |
020138 |
永赢启鑫混合A |
1.5441 |
1.5441 |
1.5482 |
1.5482 |
-0.0041 |
-0.26% |
| 2026-03-05 |
020138 |
永赢启鑫混合A |
1.5482 |
1.5482 |
1.5430 |
1.5430 |
0.0052 |
0.34% |
| 2026-03-04 |
020138 |
永赢启鑫混合A |
1.5430 |
1.5430 |
1.5452 |
1.5452 |
-0.0022 |
-0.14% |
| 2026-03-03 |
020138 |
永赢启鑫混合A |
1.5452 |
1.5452 |
1.5901 |
1.5901 |
-0.0449 |
-2.82% |
| 2026-03-02 |
020138 |
永赢启鑫混合A |
1.5901 |
1.5901 |
1.6035 |
1.6035 |
-0.0134 |
-0.84% |
| 2026-02-27 |
020138 |
永赢启鑫混合A |
1.6035 |
1.6035 |
1.6032 |
1.6032 |
0.0003 |
0.02% |
| 2026-02-26 |
020138 |
永赢启鑫混合A |
1.6032 |
1.6032 |
1.5949 |
1.5949 |
0.0083 |
0.52% |
| 2026-02-25 |
020138 |
永赢启鑫混合A |
1.5949 |
1.5949 |
1.5716 |
1.5716 |
0.0233 |
1.48% |
| 2026-02-24 |
020138 |
永赢启鑫混合A |
1.5716 |
1.5716 |
1.5985 |
1.5985 |
-0.0269 |
-1.71% |
| 2026-02-13 |
020138 |
永赢启鑫混合A |
1.5985 |
1.5985 |
1.6060 |
1.6060 |
-0.0075 |
-0.47% |
| 2026-02-12 |
020138 |
永赢启鑫混合A |
1.6060 |
1.6060 |
1.6032 |
1.6032 |
0.0028 |
0.17% |
| 2026-02-11 |
020138 |
永赢启鑫混合A |
1.6032 |
1.6032 |
1.6041 |
1.6041 |
-0.0009 |
-0.06% |
| 2026-02-10 |
020138 |
永赢启鑫混合A |
1.6041 |
1.6041 |
1.6128 |
1.6128 |
-0.0087 |
-0.54% |
| 2026-02-09 |
020138 |
永赢启鑫混合A |
1.6128 |
1.6128 |
1.5942 |
1.5942 |
0.0186 |
1.17% |
| 2026-02-06 |
020138 |
永赢启鑫混合A |
1.5942 |
1.5942 |
1.6039 |
1.6039 |
-0.0097 |
-0.60% |
| 2026-02-05 |
020138 |
永赢启鑫混合A |
1.6039 |
1.6039 |
1.6107 |
1.6107 |
-0.0068 |
-0.42% |
| 2026-02-04 |
020138 |
永赢启鑫混合A |
1.6107 |
1.6107 |
1.6012 |
1.6012 |
0.0095 |
0.59% |
| 2026-02-03 |
020138 |
永赢启鑫混合A |
1.6012 |
1.6012 |
1.6012 |
1.6012 |
0.0000 |
0.00% |
| 2026-02-02 |
020138 |
永赢启鑫混合A |
1.6012 |
1.6012 |
1.6612 |
1.6612 |
-0.0600 |
-3.61% |
| 2026-01-30 |
020138 |
永赢启鑫混合A |
1.6612 |
1.6612 |
1.6777 |
1.6777 |
-0.0165 |
-0.98% |
| 2026-01-29 |
020138 |
永赢启鑫混合A |
1.6777 |
1.6777 |
1.6723 |
1.6723 |
0.0054 |
0.32% |
| 2026-01-28 |
020138 |
永赢启鑫混合A |
1.6723 |
1.6723 |
1.6366 |
1.6366 |
0.0357 |
2.18% |
| 2026-01-27 |
020138 |
永赢启鑫混合A |
1.6366 |
1.6366 |
1.6099 |
1.6099 |
0.0267 |
1.66% |
| 2026-01-26 |
020138 |
永赢启鑫混合A |
1.6099 |
1.6099 |
1.6295 |
1.6295 |
-0.0196 |
-1.20% |
| 2026-01-23 |
020138 |
永赢启鑫混合A |
1.6295 |
1.6295 |
1.6220 |
1.6220 |
0.0075 |
0.46% |
| 2026-01-22 |
020138 |
永赢启鑫混合A |
1.6220 |
1.6220 |
1.6225 |
1.6225 |
-0.0005 |
-0.03% |
| 2026-01-21 |
020138 |
永赢启鑫混合A |
1.6225 |
1.6225 |
1.5567 |
1.5567 |
0.0658 |
4.23% |
| 2026-01-20 |
020138 |
永赢启鑫混合A |
1.5567 |
1.5567 |
1.5598 |
1.5598 |
-0.0031 |
-0.20% |
| 2026-01-19 |
020138 |
永赢启鑫混合A |
1.5598 |
1.5598 |
1.5690 |
1.5690 |
-0.0092 |
-0.59% |
| 2026-01-16 |
020138 |
永赢启鑫混合A |
1.5690 |
1.5690 |
1.5335 |
1.5335 |
0.0355 |
2.31% |
| 2026-01-15 |
020138 |
永赢启鑫混合A |
1.5335 |
1.5335 |
1.5190 |
1.5190 |
0.0145 |
0.95% |
| 2026-01-14 |
020138 |
永赢启鑫混合A |
1.5190 |
1.5190 |
1.4811 |
1.4811 |
0.0379 |
2.56% |
| 2026-01-13 |
020138 |
永赢启鑫混合A |
1.4811 |
1.4811 |
1.4981 |
1.4981 |
-0.0170 |
-1.13% |
| 2026-01-12 |
020138 |
永赢启鑫混合A |
1.4981 |
1.4981 |
1.4702 |
1.4702 |
0.0279 |
1.90% |
| 2026-01-09 |
020138 |
永赢启鑫混合A |
1.4702 |
1.4702 |
1.4491 |
1.4491 |
0.0211 |
1.46% |
| 2026-01-08 |
020138 |
永赢启鑫混合A |
1.4491 |
1.4491 |
1.4487 |
1.4487 |
0.0004 |
0.03% |
| 2026-01-07 |
020138 |
永赢启鑫混合A |
1.4487 |
1.4487 |
1.4447 |
1.4447 |
0.0040 |
0.28% |
| 2026-01-06 |
020138 |
永赢启鑫混合A |
1.4447 |
1.4447 |
1.4339 |
1.4339 |
0.0108 |
0.75% |
| 2026-01-05 |
020138 |
永赢启鑫混合A |
1.4339 |
1.4339 |
1.3793 |
1.3793 |
0.0546 |
3.96% |
| 2025-12-31 |
020138 |
永赢启鑫混合A |
1.3793 |
1.3793 |
1.4033 |
1.4033 |
-0.0240 |
-1.71% |
| 2025-12-30 |
020138 |
永赢启鑫混合A |
1.4033 |
1.4033 |
1.3909 |
1.3909 |
0.0124 |
0.89% |
| 2025-12-29 |
020138 |
永赢启鑫混合A |
1.3909 |
1.3909 |
1.3772 |
1.3772 |
0.0137 |
0.99% |
| 2025-12-26 |
020138 |
永赢启鑫混合A |
1.3772 |
1.3772 |
1.3637 |
1.3637 |
0.0135 |
0.99% |
| 2025-12-25 |
020138 |
永赢启鑫混合A |
1.3637 |
1.3637 |
1.3680 |
1.3680 |
-0.0043 |
-0.31% |
| 2025-12-24 |
020138 |
永赢启鑫混合A |
1.3680 |
1.3680 |
1.3547 |
1.3547 |
0.0133 |
0.98% |
| 2025-12-23 |
020138 |
永赢启鑫混合A |
1.3547 |
1.3547 |
1.3425 |
1.3425 |
0.0122 |
0.91% |
| 2025-12-22 |
020138 |
永赢启鑫混合A |
1.3425 |
1.3425 |
1.3128 |
1.3128 |
0.0297 |
2.26% |
| 2025-12-19 |
020138 |
永赢启鑫混合A |
1.3128 |
1.3128 |
1.3239 |
1.3239 |
-0.0111 |
-0.84% |
| 2025-12-18 |
020138 |
永赢启鑫混合A |
1.3239 |
1.3239 |
1.3269 |
1.3269 |
-0.0030 |
-0.23% |
| 2025-12-17 |
020138 |
永赢启鑫混合A |
1.3269 |
1.3269 |
1.2919 |
1.2919 |
0.0350 |
2.71% |
| 2025-12-16 |
020138 |
永赢启鑫混合A |
1.2919 |
1.2919 |
1.3191 |
1.3191 |
-0.0272 |
-2.06% |
| 2025-12-15 |
020138 |
永赢启鑫混合A |
1.3191 |
1.3191 |
1.3447 |
1.3447 |
-0.0256 |
-1.90% |
| 2025-12-12 |
020138 |
永赢启鑫混合A |
1.3447 |
1.3447 |
1.3375 |
1.3375 |
0.0072 |
0.54% |
| 2025-12-11 |
020138 |
永赢启鑫混合A |
1.3375 |
1.3375 |
1.3589 |
1.3589 |
-0.0214 |
-1.57% |
| 2025-12-10 |
020138 |
永赢启鑫混合A |
1.3589 |
1.3589 |
1.3610 |
1.3610 |
-0.0021 |
-0.15% |
| 2025-12-09 |
020138 |
永赢启鑫混合A |
1.3610 |
1.3610 |
1.3586 |
1.3586 |
0.0024 |
0.18% |
| 2025-12-08 |
020138 |
永赢启鑫混合A |
1.3586 |
1.3586 |
1.3217 |
1.3217 |
0.0369 |
2.79% |
| 2025-12-05 |
020138 |
永赢启鑫混合A |
1.3217 |
1.3217 |
1.3163 |
1.3163 |
0.0054 |
0.41% |
| 2025-12-04 |
020138 |
永赢启鑫混合A |
1.3163 |
1.3163 |
1.3070 |
1.3070 |
0.0093 |
0.71% |
| 2025-12-03 |
020138 |
永赢启鑫混合A |
1.3070 |
1.3070 |
1.3163 |
1.3163 |
-0.0093 |
-0.71% |
| 2025-12-02 |
020138 |
永赢启鑫混合A |
1.3163 |
1.3163 |
1.3355 |
1.3355 |
-0.0192 |
-1.44% |
| 2025-12-01 |
020138 |
永赢启鑫混合A |
1.3355 |
1.3355 |
1.3230 |
1.3230 |
0.0125 |
0.94% |
| 2025-11-28 |
020138 |
永赢启鑫混合A |
1.3230 |
1.3230 |
1.3160 |
1.3160 |
0.0070 |
0.53% |
| 2025-11-27 |
020138 |
永赢启鑫混合A |
1.3160 |
1.3160 |
1.3140 |
1.3140 |
0.0020 |
0.15% |
| 2025-11-26 |
020138 |
永赢启鑫混合A |
1.3140 |
1.3140 |
1.3069 |
1.3069 |
0.0071 |
0.54% |
| 2025-11-25 |
020138 |
永赢启鑫混合A |
1.3069 |
1.3069 |
1.2858 |
1.2858 |
0.0211 |
1.64% |
| 2025-11-24 |
020138 |
永赢启鑫混合A |
1.2858 |
1.2858 |
1.2709 |
1.2709 |
0.0149 |
1.17% |
| 2025-11-21 |
020138 |
永赢启鑫混合A |
1.2709 |
1.2709 |
1.3174 |
1.3174 |
-0.0465 |
-3.53% |
| 2025-11-20 |
020138 |
永赢启鑫混合A |
1.3174 |
1.3174 |
1.3280 |
1.3280 |
-0.0106 |
-0.80% |
| 2025-11-19 |
020138 |
永赢启鑫混合A |
1.3280 |
1.3280 |
1.3314 |
1.3314 |
-0.0034 |
-0.26% |
| 2025-11-18 |
020138 |
永赢启鑫混合A |
1.3314 |
1.3314 |
1.3303 |
1.3303 |
0.0011 |
0.08% |
| 2025-11-17 |
020138 |
永赢启鑫混合A |
1.3303 |
1.3303 |
1.3371 |
1.3371 |
-0.0068 |
-0.51% |
| 2025-11-14 |
020138 |
永赢启鑫混合A |
1.3371 |
1.3371 |
1.3699 |
1.3699 |
-0.0328 |
-2.39% |
| 2025-11-13 |
020138 |
永赢启鑫混合A |
1.3699 |
1.3699 |
1.3493 |
1.3493 |
0.0206 |
1.53% |
| 2025-11-12 |
020138 |
永赢启鑫混合A |
1.3493 |
1.3493 |
1.3575 |
1.3575 |
-0.0082 |
-0.60% |
| 2025-11-11 |
020138 |
永赢启鑫混合A |
1.3575 |
1.3575 |
1.3730 |
1.3730 |
-0.0155 |
-1.13% |
| 2025-11-10 |
020138 |
永赢启鑫混合A |
1.3730 |
1.3730 |
1.3750 |
1.3750 |
-0.0020 |
-0.15% |
| 2025-11-07 |
020138 |
永赢启鑫混合A |
1.3750 |
1.3750 |
1.3863 |
1.3863 |
-0.0113 |
-0.82% |
| 2025-11-06 |
020138 |
永赢启鑫混合A |
1.3863 |
1.3863 |
1.3606 |
1.3606 |
0.0257 |
1.89% |
| 2025-11-05 |
020138 |
永赢启鑫混合A |
1.3606 |
1.3606 |
1.3550 |
1.3550 |
0.0056 |
0.41% |
| 2025-11-04 |
020138 |
永赢启鑫混合A |
1.3550 |
1.3550 |
1.3746 |
1.3746 |
-0.0196 |
-1.43% |
| 2025-11-03 |
020138 |
永赢启鑫混合A |
1.3746 |
1.3746 |
1.3646 |
1.3646 |
0.0100 |
0.73% |
| 2025-10-31 |
020138 |
永赢启鑫混合A |
1.3646 |
1.3646 |
1.3745 |
1.3745 |
-0.0099 |
-0.72% |
| 2025-10-30 |
020138 |
永赢启鑫混合A |
1.3745 |
1.3745 |
1.3950 |
1.3950 |
-0.0205 |
-1.47% |
| 2025-10-29 |
020138 |
永赢启鑫混合A |
1.3950 |
1.3950 |
1.3985 |
1.3985 |
-0.0035 |
-0.25% |
| 2025-10-28 |
020138 |
永赢启鑫混合A |
1.3985 |
1.3985 |
1.4062 |
1.4062 |
-0.0077 |
-0.55% |
| 2025-10-27 |
020138 |
永赢启鑫混合A |
1.4062 |
1.4062 |
1.3748 |
1.3748 |
0.0314 |
2.28% |
| 2025-10-24 |
020138 |
永赢启鑫混合A |
1.3748 |
1.3748 |
1.3131 |
1.3131 |
0.0617 |
4.70% |
| 2025-10-23 |
020138 |
永赢启鑫混合A |
1.3131 |
1.3131 |
1.3068 |
1.3068 |
0.0063 |
0.48% |
| 2025-10-22 |
020138 |
永赢启鑫混合A |
1.3068 |
1.3068 |
1.3101 |
1.3101 |
-0.0033 |
-0.25% |
| 2025-10-21 |
020138 |
永赢启鑫混合A |
1.3101 |
1.3101 |
1.2763 |
1.2763 |
0.0338 |
2.65% |
| 2025-10-20 |
020138 |
永赢启鑫混合A |
1.2763 |
1.2763 |
1.2696 |
1.2696 |
0.0067 |
0.53% |
| 2025-10-17 |
020138 |
永赢启鑫混合A |
1.2696 |
1.2696 |
1.3038 |
1.3038 |
-0.0342 |
-2.62% |
| 2025-10-16 |
020138 |
永赢启鑫混合A |
1.3038 |
1.3038 |
1.2831 |
1.2831 |
0.0207 |
1.61% |
| 2025-10-15 |
020138 |
永赢启鑫混合A |
1.2831 |
1.2831 |
1.2742 |
1.2742 |
0.0089 |
0.70% |
| 2025-10-14 |
020138 |
永赢启鑫混合A |
1.2742 |
1.2742 |
1.2964 |
1.2964 |
-0.0222 |
-1.71% |
| 2025-10-13 |
020138 |
永赢启鑫混合A |
1.2964 |
1.2964 |
1.3101 |
1.3101 |
-0.0137 |
-1.05% |
| 2025-10-10 |
020138 |
永赢启鑫混合A |
1.3101 |
1.3101 |
1.3104 |
1.3104 |
-0.0003 |
-0.02% |
| 2025-10-09 |
020138 |
永赢启鑫混合A |
1.3104 |
1.3104 |
1.3099 |
1.3099 |
0.0005 |
0.04% |
| 2025-09-30 |
020138 |
永赢启鑫混合A |
1.3099 |
1.3099 |
1.2750 |
1.2750 |
0.0349 |
2.74% |
| 2025-09-29 |
020138 |
永赢启鑫混合A |
1.2750 |
1.2750 |
1.2699 |
1.2699 |
0.0051 |
0.40% |
| 2025-09-26 |
020138 |
永赢启鑫混合A |
1.2699 |
1.2699 |
1.2854 |
1.2854 |
-0.0155 |
-1.21% |
| 2025-09-25 |
020138 |
永赢启鑫混合A |
1.2854 |
1.2854 |
1.2913 |
1.2913 |
-0.0059 |
-0.46% |
| 2025-09-24 |
020138 |
永赢启鑫混合A |
1.2913 |
1.2913 |
1.2740 |
1.2740 |
0.0173 |
1.36% |
| 2025-09-23 |
020138 |
永赢启鑫混合A |
1.2740 |
1.2740 |
1.2840 |
1.2840 |
-0.0100 |
-0.78% |
| 2025-09-22 |
020138 |
永赢启鑫混合A |
1.2840 |
1.2840 |
1.2649 |
1.2649 |
0.0191 |
1.51% |
| 2025-09-19 |
020138 |
永赢启鑫混合A |
1.2649 |
1.2649 |
1.2618 |
1.2618 |
0.0031 |
0.25% |
| 2025-09-18 |
020138 |
永赢启鑫混合A |
1.2618 |
1.2618 |
1.2906 |
1.2906 |
-0.0288 |
-2.23% |
| 2025-09-17 |
020138 |
永赢启鑫混合A |
1.2906 |
1.2906 |
1.2920 |
1.2920 |
-0.0014 |
-0.11% |
