永赢鑫享混合D基金净值查询(022298)
今天最新净值
1.1417
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1417
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：1.45亿元
- 基金公司：
- 基金经理：杨野 曾琬云 余国豪
近一年,永赢鑫享混合D(022298)基金累计收益率1.30%
| 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 |
022298 |
永赢鑫享混合D |
1.1401 |
1.1401 |
1.1417 |
1.1417 |
-0.0016 |
-0.14% |
| 2026-09-15 |
022298 |
永赢鑫享混合D |
1.1417 |
1.1417 |
1.1419 |
1.1419 |
-0.0002 |
-0.02% |
| 2026-09-14 |
022298 |
永赢鑫享混合D |
1.1419 |
1.1419 |
1.1426 |
1.1426 |
-0.0007 |
-0.06% |
| 2026-09-11 |
022298 |
永赢鑫享混合D |
1.1426 |
1.1426 |
1.1478 |
1.1478 |
-0.0052 |
-0.45% |
| 2026-09-10 |
022298 |
永赢鑫享混合D |
1.1478 |
1.1478 |
1.1511 |
1.1511 |
-0.0033 |
-0.29% |
| 2026-09-09 |
022298 |
永赢鑫享混合D |
1.1511 |
1.1511 |
1.1520 |
1.1520 |
-0.0009 |
-0.08% |
| 2026-09-08 |
022298 |
永赢鑫享混合D |
1.1520 |
1.1520 |
1.1502 |
1.1502 |
0.0018 |
0.16% |
| 2026-09-07 |
022298 |
永赢鑫享混合D |
1.1502 |
1.1502 |
1.1513 |
1.1513 |
-0.0011 |
-0.10% |
| 2026-09-04 |
022298 |
永赢鑫享混合D |
1.1513 |
1.1513 |
1.1456 |
1.1456 |
0.0057 |
0.50% |
| 2026-09-03 |
022298 |
永赢鑫享混合D |
1.1456 |
1.1456 |
1.1428 |
1.1428 |
0.0028 |
0.25% |
|
|
| 2026-09-02 |
022298 |
永赢鑫享混合D |
1.1428 |
1.1428 |
1.1472 |
1.1472 |
-0.0044 |
-0.38% |
| 2026-09-01 |
022298 |
永赢鑫享混合D |
1.1472 |
1.1472 |
1.1420 |
1.1420 |
0.0052 |
0.46% |
| 2026-08-31 |
022298 |
永赢鑫享混合D |
1.1420 |
1.1420 |
1.1426 |
1.1426 |
-0.0006 |
-0.05% |
| 2026-08-28 |
022298 |
永赢鑫享混合D |
1.1426 |
1.1426 |
1.1404 |
1.1404 |
0.0022 |
0.19% |
| 2026-08-27 |
022298 |
永赢鑫享混合D |
1.1404 |
1.1404 |
1.1424 |
1.1424 |
-0.0020 |
-0.18% |
| 2026-08-26 |
022298 |
永赢鑫享混合D |
1.1424 |
1.1424 |
1.1414 |
1.1414 |
0.0010 |
0.09% |
| 2026-08-25 |
022298 |
永赢鑫享混合D |
1.1414 |
1.1414 |
1.1400 |
1.1400 |
0.0014 |
0.12% |
| 2026-08-24 |
022298 |
永赢鑫享混合D |
1.1400 |
1.1400 |
1.1367 |
1.1367 |
0.0033 |
0.29% |
| 2026-08-21 |
022298 |
永赢鑫享混合D |
1.1367 |
1.1367 |
1.1397 |
1.1397 |
-0.0030 |
-0.26% |
| 2026-08-20 |
022298 |
永赢鑫享混合D |
1.1397 |
1.1397 |
1.1390 |
1.1390 |
0.0007 |
0.06% |
| 2026-08-19 |
022298 |
永赢鑫享混合D |
1.1390 |
1.1390 |
1.1425 |
1.1425 |
-0.0035 |
-0.31% |
| 2026-08-18 |
022298 |
永赢鑫享混合D |
1.1425 |
1.1425 |
1.1400 |
1.1400 |
0.0025 |
0.22% |
| 2026-08-17 |
022298 |
永赢鑫享混合D |
1.1400 |
1.1400 |
1.1409 |
1.1409 |
-0.0009 |
-0.08% |
| 2026-08-14 |
022298 |
永赢鑫享混合D |
1.1409 |
1.1409 |
1.1434 |
1.1434 |
-0.0025 |
-0.22% |
| 2026-08-13 |
022298 |
永赢鑫享混合D |
1.1434 |
1.1434 |
1.1429 |
1.1429 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
022298 |
永赢鑫享混合D |
1.1429 |
1.1429 |
1.1433 |
1.1433 |
-0.0004 |
-0.03% |
| 2026-08-11 |
022298 |
永赢鑫享混合D |
1.1433 |
1.1433 |
1.1478 |
1.1478 |
-0.0045 |
-0.39% |
| 2026-08-10 |
022298 |
永赢鑫享混合D |
1.1478 |
1.1478 |
1.1418 |
1.1418 |
0.0060 |
0.53% |
| 2026-08-07 |
022298 |
永赢鑫享混合D |
1.1418 |
1.1418 |
1.1403 |
1.1403 |
0.0015 |
0.13% |
| 2026-08-06 |
022298 |
永赢鑫享混合D |
1.1403 |
1.1403 |
1.1411 |
1.1411 |
-0.0008 |
-0.07% |
| 2026-08-05 |
022298 |
永赢鑫享混合D |
1.1411 |
1.1411 |
1.1430 |
1.1430 |
-0.0019 |
-0.17% |
| 2026-08-04 |
022298 |
永赢鑫享混合D |
1.1430 |
1.1430 |
1.1476 |
1.1476 |
-0.0046 |
-0.40% |
| 2026-08-03 |
022298 |
永赢鑫享混合D |
1.1476 |
1.1476 |
1.1468 |
1.1468 |
0.0008 |
0.07% |
| 2026-07-31 |
022298 |
永赢鑫享混合D |
1.1468 |
1.1468 |
1.1474 |
1.1474 |
-0.0006 |
-0.05% |
| 2026-07-30 |
022298 |
永赢鑫享混合D |
1.1474 |
1.1474 |
1.1380 |
1.1380 |
0.0094 |
0.83% |
| 2026-07-29 |
022298 |
永赢鑫享混合D |
1.1380 |
1.1380 |
1.1348 |
1.1348 |
0.0032 |
0.28% |
| 2026-07-28 |
022298 |
永赢鑫享混合D |
1.1348 |
1.1348 |
1.1319 |
1.1319 |
0.0029 |
0.26% |
| 2026-07-27 |
022298 |
永赢鑫享混合D |
1.1319 |
1.1319 |
1.1300 |
1.1300 |
0.0019 |
0.17% |
| 2026-07-24 |
022298 |
永赢鑫享混合D |
1.1300 |
1.1300 |
1.1334 |
1.1334 |
-0.0034 |
-0.30% |
| 2026-07-23 |
022298 |
永赢鑫享混合D |
1.1334 |
1.1334 |
1.1316 |
1.1316 |
0.0018 |
0.16% |
| 2026-07-22 |
022298 |
永赢鑫享混合D |
1.1316 |
1.1316 |
1.1246 |
1.1246 |
0.0070 |
0.62% |
| 2026-07-21 |
022298 |
永赢鑫享混合D |
1.1246 |
1.1246 |
1.1264 |
1.1264 |
-0.0018 |
-0.16% |
| 2026-07-20 |
022298 |
永赢鑫享混合D |
1.1264 |
1.1264 |
1.1207 |
1.1207 |
0.0057 |
0.51% |
| 2026-07-17 |
022298 |
永赢鑫享混合D |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2026-07-16 |
022298 |
永赢鑫享混合D |
1.1206 |
1.1206 |
1.1208 |
1.1208 |
-0.0002 |
-0.02% |
| 2026-07-15 |
022298 |
永赢鑫享混合D |
1.1208 |
1.1208 |
1.1171 |
1.1171 |
0.0037 |
0.33% |
| 2026-07-14 |
022298 |
永赢鑫享混合D |
1.1171 |
1.1171 |
1.1150 |
1.1150 |
0.0021 |
0.19% |
| 2026-07-13 |
022298 |
永赢鑫享混合D |
1.1150 |
1.1150 |
1.1173 |
1.1173 |
-0.0023 |
-0.21% |
| 2026-07-10 |
022298 |
永赢鑫享混合D |
1.1173 |
1.1173 |
1.1155 |
1.1155 |
0.0018 |
0.16% |
| 2026-07-09 |
022298 |
永赢鑫享混合D |
1.1155 |
1.1155 |
1.1173 |
1.1173 |
-0.0018 |
-0.16% |
| 2026-07-08 |
022298 |
永赢鑫享混合D |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2026-07-07 |
022298 |
永赢鑫享混合D |
1.1172 |
1.1172 |
1.1201 |
1.1201 |
-0.0029 |
-0.26% |
| 2026-07-06 |
022298 |
永赢鑫享混合D |
1.1201 |
1.1201 |
1.1129 |
1.1129 |
0.0072 |
0.65% |
| 2026-07-03 |
022298 |
永赢鑫享混合D |
1.1129 |
1.1129 |
1.1148 |
1.1148 |
-0.0019 |
-0.17% |
| 2026-07-02 |
022298 |
永赢鑫享混合D |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2026-07-01 |
022298 |
永赢鑫享混合D |
1.1146 |
1.1146 |
1.1128 |
1.1128 |
0.0018 |
0.16% |
| 2026-06-30 |
022298 |
永赢鑫享混合D |
1.1128 |
1.1128 |
1.1193 |
1.1193 |
-0.0065 |
-0.58% |
| 2026-06-29 |
022298 |
永赢鑫享混合D |
1.1193 |
1.1193 |
1.1150 |
1.1150 |
0.0043 |
0.39% |
| 2026-06-26 |
022298 |
永赢鑫享混合D |
1.1150 |
1.1150 |
1.1163 |
1.1163 |
-0.0013 |
-0.12% |
| 2026-06-25 |
022298 |
永赢鑫享混合D |
1.1163 |
1.1163 |
1.1139 |
1.1139 |
0.0024 |
0.22% |
| 2026-06-24 |
022298 |
永赢鑫享混合D |
1.1139 |
1.1139 |
1.1163 |
1.1163 |
-0.0024 |
-0.21% |
| 2026-06-23 |
022298 |
永赢鑫享混合D |
1.1163 |
1.1163 |
1.1188 |
1.1188 |
-0.0025 |
-0.22% |
| 2026-06-22 |
022298 |
永赢鑫享混合D |
1.1188 |
1.1188 |
1.1175 |
1.1175 |
0.0013 |
0.12% |
| 2026-06-18 |
022298 |
永赢鑫享混合D |
1.1175 |
1.1175 |
1.1212 |
1.1212 |
-0.0037 |
-0.33% |
| 2026-06-17 |
022298 |
永赢鑫享混合D |
1.1212 |
1.1212 |
1.1208 |
1.1208 |
0.0004 |
0.04% |
| 2026-06-16 |
022298 |
永赢鑫享混合D |
1.1208 |
1.1208 |
1.1212 |
1.1212 |
-0.0004 |
-0.04% |
| 2026-06-15 |
022298 |
永赢鑫享混合D |
1.1212 |
1.1212 |
1.1190 |
1.1190 |
0.0022 |
0.20% |
| 2026-06-12 |
022298 |
永赢鑫享混合D |
1.1190 |
1.1190 |
1.1131 |
1.1131 |
0.0059 |
0.53% |
| 2026-06-11 |
022298 |
永赢鑫享混合D |
1.1131 |
1.1131 |
1.1141 |
1.1141 |
-0.0010 |
-0.09% |
| 2026-06-10 |
022298 |
永赢鑫享混合D |
1.1141 |
1.1141 |
1.1158 |
1.1158 |
-0.0017 |
-0.15% |
| 2026-06-09 |
022298 |
永赢鑫享混合D |
1.1158 |
1.1158 |
1.1185 |
1.1185 |
-0.0027 |
-0.24% |
| 2026-06-08 |
022298 |
永赢鑫享混合D |
1.1185 |
1.1185 |
1.1212 |
1.1212 |
-0.0027 |
-0.24% |
| 2026-06-05 |
022298 |
永赢鑫享混合D |
1.1212 |
1.1212 |
1.1240 |
1.1240 |
-0.0028 |
-0.25% |
| 2026-06-04 |
022298 |
永赢鑫享混合D |
1.1240 |
1.1240 |
1.1219 |
1.1219 |
0.0021 |
0.19% |
| 2026-06-03 |
022298 |
永赢鑫享混合D |
1.1219 |
1.1219 |
1.1255 |
1.1255 |
-0.0036 |
-0.32% |
| 2026-06-02 |
022298 |
永赢鑫享混合D |
1.1255 |
1.1255 |
1.1265 |
1.1265 |
-0.0010 |
-0.09% |
| 2026-06-01 |
022298 |
永赢鑫享混合D |
1.1265 |
1.1265 |
1.1220 |
1.1220 |
0.0045 |
0.40% |
| 2026-05-29 |
022298 |
永赢鑫享混合D |
1.1220 |
1.1220 |
1.1187 |
1.1187 |
0.0033 |
0.29% |
| 2026-05-28 |
022298 |
永赢鑫享混合D |
1.1187 |
1.1187 |
1.1199 |
1.1199 |
-0.0012 |
-0.11% |
| 2026-05-27 |
022298 |
永赢鑫享混合D |
1.1199 |
1.1199 |
1.1185 |
1.1185 |
0.0014 |
0.13% |
| 2026-05-26 |
022298 |
永赢鑫享混合D |
1.1185 |
1.1185 |
1.1158 |
1.1158 |
0.0027 |
0.24% |
| 2026-05-25 |
022298 |
永赢鑫享混合D |
1.1158 |
1.1158 |
1.1134 |
1.1134 |
0.0024 |
0.22% |
| 2026-05-22 |
022298 |
永赢鑫享混合D |
1.1134 |
1.1134 |
1.1137 |
1.1137 |
-0.0003 |
-0.03% |
| 2026-05-21 |
022298 |
永赢鑫享混合D |
1.1137 |
1.1137 |
1.1130 |
1.1130 |
0.0007 |
0.06% |
| 2026-05-20 |
022298 |
永赢鑫享混合D |
1.1130 |
1.1130 |
1.1157 |
1.1157 |
-0.0027 |
-0.24% |
| 2026-05-19 |
022298 |
永赢鑫享混合D |
1.1157 |
1.1157 |
1.1079 |
1.1079 |
0.0078 |
0.70% |
| 2026-05-18 |
022298 |
永赢鑫享混合D |
1.1079 |
1.1079 |
1.1050 |
1.1050 |
0.0029 |
0.26% |
| 2026-05-15 |
022298 |
永赢鑫享混合D |
1.1050 |
1.1050 |
1.1080 |
1.1080 |
-0.0030 |
-0.27% |
| 2026-05-14 |
022298 |
永赢鑫享混合D |
1.1080 |
1.1080 |
1.1109 |
1.1109 |
-0.0029 |
-0.26% |
| 2026-05-13 |
022298 |
永赢鑫享混合D |
1.1109 |
1.1109 |
1.1087 |
1.1087 |
0.0022 |
0.20% |
| 2026-05-12 |
022298 |
永赢鑫享混合D |
1.1087 |
1.1087 |
1.1075 |
1.1075 |
0.0012 |
0.11% |
| 2026-05-11 |
022298 |
永赢鑫享混合D |
1.1075 |
1.1075 |
1.1045 |
1.1045 |
0.0030 |
0.27% |
| 2026-05-08 |
022298 |
永赢鑫享混合D |
1.1045 |
1.1045 |
1.1057 |
1.1057 |
-0.0012 |
-0.11% |
| 2026-04-30 |
022298 |
永赢鑫享混合D |
1.1073 |
1.1073 |
1.1123 |
1.1123 |
-0.0050 |
-0.45% |
| 2026-04-29 |
022298 |
永赢鑫享混合D |
1.1123 |
1.1123 |
1.1097 |
1.1097 |
0.0026 |
0.23% |
| 2026-04-28 |
022298 |
永赢鑫享混合D |
1.1097 |
1.1097 |
1.1092 |
1.1092 |
0.0005 |
0.05% |
| 2026-04-27 |
022298 |
永赢鑫享混合D |
1.1092 |
1.1092 |
1.1153 |
1.1153 |
-0.0061 |
-0.55% |
| 2026-04-24 |
022298 |
永赢鑫享混合D |
1.1153 |
1.1153 |
1.1218 |
1.1218 |
-0.0065 |
-0.58% |
| 2026-04-23 |
022298 |
永赢鑫享混合D |
1.1218 |
1.1218 |
1.1280 |
1.1280 |
-0.0062 |
-0.55% |
| 2026-04-22 |
022298 |
永赢鑫享混合D |
1.1280 |
1.1280 |
1.1210 |
1.1210 |
0.0070 |
0.62% |
| 2026-04-21 |
022298 |
永赢鑫享混合D |
1.1210 |
1.1210 |
1.1142 |
1.1142 |
0.0068 |
0.61% |
| 2026-04-20 |
022298 |
永赢鑫享混合D |
1.1142 |
1.1142 |
1.1148 |
1.1148 |
-0.0006 |
-0.05% |
| 2026-04-17 |
022298 |
永赢鑫享混合D |
1.1148 |
1.1148 |
1.1058 |
1.1058 |
0.0090 |
0.81% |
| 2026-04-16 |
022298 |
永赢鑫享混合D |
1.1058 |
1.1058 |
1.1091 |
1.1091 |
-0.0033 |
-0.30% |
| 2026-04-15 |
022298 |
永赢鑫享混合D |
1.1091 |
1.1091 |
1.1103 |
1.1103 |
-0.0012 |
-0.11% |
| 2026-04-14 |
022298 |
永赢鑫享混合D |
1.1103 |
1.1103 |
1.1110 |
1.1110 |
-0.0007 |
-0.06% |
| 2026-04-13 |
022298 |
永赢鑫享混合D |
1.1110 |
1.1110 |
1.1044 |
1.1044 |
0.0066 |
0.60% |
| 2026-04-10 |
022298 |
永赢鑫享混合D |
1.1044 |
1.1044 |
1.0952 |
1.0952 |
0.0092 |
0.84% |
| 2026-04-09 |
022298 |
永赢鑫享混合D |
1.0952 |
1.0952 |
1.0971 |
1.0971 |
-0.0019 |
-0.17% |
| 2026-04-08 |
022298 |
永赢鑫享混合D |
1.0971 |
1.0971 |
1.0918 |
1.0918 |
0.0053 |
0.49% |
| 2026-04-07 |
022298 |
永赢鑫享混合D |
1.0918 |
1.0918 |
1.0872 |
1.0872 |
0.0046 |
0.42% |
| 2026-04-03 |
022298 |
永赢鑫享混合D |
1.0872 |
1.0872 |
1.0858 |
1.0858 |
0.0014 |
0.13% |
| 2026-04-02 |
022298 |
永赢鑫享混合D |
1.0858 |
1.0858 |
1.0871 |
1.0871 |
-0.0013 |
-0.12% |
| 2026-04-01 |
022298 |
永赢鑫享混合D |
1.0871 |
1.0871 |
1.0906 |
1.0906 |
-0.0035 |
-0.32% |
| 2026-03-31 |
022298 |
永赢鑫享混合D |
1.0906 |
1.0906 |
1.0926 |
1.0926 |
-0.0020 |
-0.18% |
| 2026-03-30 |
022298 |
永赢鑫享混合D |
1.0926 |
1.0926 |
1.0864 |
1.0864 |
0.0062 |
0.57% |
| 2026-03-27 |
022298 |
永赢鑫享混合D |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2026-03-26 |
022298 |
永赢鑫享混合D |
1.0863 |
1.0863 |
1.0870 |
1.0870 |
-0.0007 |
-0.06% |
| 2026-03-25 |
022298 |
永赢鑫享混合D |
1.0870 |
1.0870 |
1.0858 |
1.0858 |
0.0012 |
0.11% |
| 2026-03-24 |
022298 |
永赢鑫享混合D |
1.0858 |
1.0858 |
1.0791 |
1.0791 |
0.0067 |
0.62% |
| 2026-03-23 |
022298 |
永赢鑫享混合D |
1.0791 |
1.0791 |
1.0763 |
1.0763 |
0.0028 |
0.26% |
| 2026-03-20 |
022298 |
永赢鑫享混合D |
1.0763 |
1.0763 |
1.0785 |
1.0785 |
-0.0022 |
-0.20% |
| 2026-03-19 |
022298 |
永赢鑫享混合D |
1.0785 |
1.0785 |
1.0860 |
1.0860 |
-0.0075 |
-0.69% |
| 2026-03-18 |
022298 |
永赢鑫享混合D |
1.0860 |
1.0860 |
1.0820 |
1.0820 |
0.0040 |
0.37% |
| 2026-03-17 |
022298 |
永赢鑫享混合D |
1.0820 |
1.0820 |
1.0802 |
1.0802 |
0.0018 |
0.17% |
| 2026-03-16 |
022298 |
永赢鑫享混合D |
1.0802 |
1.0802 |
1.0860 |
1.0860 |
-0.0058 |
-0.53% |
| 2026-03-13 |
022298 |
永赢鑫享混合D |
1.0860 |
1.0860 |
1.0916 |
1.0916 |
-0.0056 |
-0.51% |
| 2026-03-12 |
022298 |
永赢鑫享混合D |
1.0916 |
1.0916 |
1.0886 |
1.0886 |
0.0030 |
0.28% |
| 2026-03-11 |
022298 |
永赢鑫享混合D |
1.0886 |
1.0886 |
1.0938 |
1.0938 |
-0.0052 |
-0.48% |
| 2026-03-10 |
022298 |
永赢鑫享混合D |
1.0938 |
1.0938 |
1.0949 |
1.0949 |
-0.0011 |
-0.10% |
| 2026-03-09 |
022298 |
永赢鑫享混合D |
1.0949 |
1.0949 |
1.1081 |
1.1081 |
-0.0132 |
-1.19% |
| 2026-03-06 |
022298 |
永赢鑫享混合D |
1.1081 |
1.1081 |
1.1099 |
1.1099 |
-0.0018 |
-0.16% |
| 2026-03-05 |
022298 |
永赢鑫享混合D |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2026-03-04 |
022298 |
永赢鑫享混合D |
1.1096 |
1.1096 |
1.1077 |
1.1077 |
0.0019 |
0.17% |
| 2026-03-03 |
022298 |
永赢鑫享混合D |
1.1077 |
1.1077 |
1.1086 |
1.1086 |
-0.0009 |
-0.08% |
| 2026-03-02 |
022298 |
永赢鑫享混合D |
1.1086 |
1.1086 |
1.1015 |
1.1015 |
0.0071 |
0.64% |
| 2026-02-27 |
022298 |
永赢鑫享混合D |
1.1015 |
1.1015 |
1.1001 |
1.1001 |
0.0014 |
0.13% |
| 2026-02-26 |
022298 |
永赢鑫享混合D |
1.1001 |
1.1001 |
1.1100 |
1.1100 |
-0.0099 |
-0.89% |
| 2026-02-25 |
022298 |
永赢鑫享混合D |
1.1100 |
1.1100 |
1.1142 |
1.1142 |
-0.0042 |
-0.38% |
| 2026-02-24 |
022298 |
永赢鑫享混合D |
1.1142 |
1.1142 |
1.1124 |
1.1124 |
0.0018 |
0.16% |
| 2026-02-13 |
022298 |
永赢鑫享混合D |
1.1124 |
1.1124 |
1.1126 |
1.1126 |
-0.0002 |
-0.02% |
| 2026-02-12 |
022298 |
永赢鑫享混合D |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2026-02-11 |
022298 |
永赢鑫享混合D |
1.1125 |
1.1125 |
1.1118 |
1.1118 |
0.0007 |
0.06% |
| 2026-02-10 |
022298 |
永赢鑫享混合D |
1.1118 |
1.1118 |
1.1113 |
1.1113 |
0.0005 |
0.04% |
| 2026-02-09 |
022298 |
永赢鑫享混合D |
1.1113 |
1.1113 |
1.1106 |
1.1106 |
0.0007 |
0.06% |
| 2026-02-06 |
022298 |
永赢鑫享混合D |
1.1106 |
1.1106 |
1.1047 |
1.1047 |
0.0059 |
0.53% |
| 2026-02-05 |
022298 |
永赢鑫享混合D |
1.1047 |
1.1047 |
1.1008 |
1.1008 |
0.0039 |
0.35% |
| 2026-02-04 |
022298 |
永赢鑫享混合D |
1.1008 |
1.1008 |
1.1023 |
1.1023 |
-0.0015 |
-0.14% |
| 2026-02-03 |
022298 |
永赢鑫享混合D |
1.1023 |
1.1023 |
1.1030 |
1.1030 |
-0.0007 |
-0.06% |
| 2026-02-02 |
022298 |
永赢鑫享混合D |
1.1030 |
1.1030 |
1.1013 |
1.1013 |
0.0017 |
0.15% |
| 2026-01-30 |
022298 |
永赢鑫享混合D |
1.1013 |
1.1013 |
1.1039 |
1.1039 |
-0.0026 |
-0.24% |
| 2026-01-29 |
022298 |
永赢鑫享混合D |
1.1039 |
1.1039 |
1.1055 |
1.1055 |
-0.0016 |
-0.14% |
| 2026-01-28 |
022298 |
永赢鑫享混合D |
1.1055 |
1.1055 |
1.1030 |
1.1030 |
0.0025 |
0.23% |
| 2026-01-27 |
022298 |
永赢鑫享混合D |
1.1030 |
1.1030 |
1.1086 |
1.1086 |
-0.0056 |
-0.51% |
| 2026-01-26 |
022298 |
永赢鑫享混合D |
1.1086 |
1.1086 |
1.1056 |
1.1056 |
0.0030 |
0.27% |
| 2026-01-23 |
022298 |
永赢鑫享混合D |
1.1056 |
1.1056 |
1.1013 |
1.1013 |
0.0043 |
0.39% |
| 2026-01-22 |
022298 |
永赢鑫享混合D |
1.1013 |
1.1013 |
1.1026 |
1.1026 |
-0.0013 |
-0.12% |
| 2026-01-21 |
022298 |
永赢鑫享混合D |
1.1026 |
1.1026 |
1.0951 |
1.0951 |
0.0075 |
0.68% |
| 2026-01-20 |
022298 |
永赢鑫享混合D |
1.0951 |
1.0951 |
1.0882 |
1.0882 |
0.0069 |
0.63% |
| 2026-01-19 |
022298 |
永赢鑫享混合D |
1.0882 |
1.0882 |
1.0892 |
1.0892 |
-0.0010 |
-0.09% |
| 2026-01-16 |
022298 |
永赢鑫享混合D |
1.0892 |
1.0892 |
1.0875 |
1.0875 |
0.0017 |
0.16% |
| 2026-01-15 |
022298 |
永赢鑫享混合D |
1.0875 |
1.0875 |
1.0887 |
1.0887 |
-0.0012 |
-0.11% |
| 2026-01-14 |
022298 |
永赢鑫享混合D |
1.0887 |
1.0887 |
1.0908 |
1.0908 |
-0.0021 |
-0.19% |
| 2026-01-13 |
022298 |
永赢鑫享混合D |
1.0908 |
1.0908 |
1.0893 |
1.0893 |
0.0015 |
0.14% |
| 2026-01-12 |
022298 |
永赢鑫享混合D |
1.0893 |
1.0893 |
1.0845 |
1.0845 |
0.0048 |
0.44% |
| 2026-01-09 |
022298 |
永赢鑫享混合D |
1.0845 |
1.0845 |
1.0815 |
1.0815 |
0.0030 |
0.28% |
| 2026-01-08 |
022298 |
永赢鑫享混合D |
1.0815 |
1.0815 |
1.0772 |
1.0772 |
0.0043 |
0.40% |
| 2026-01-07 |
022298 |
永赢鑫享混合D |
1.0772 |
1.0772 |
1.0846 |
1.0846 |
-0.0074 |
-0.68% |
| 2026-01-06 |
022298 |
永赢鑫享混合D |
1.0846 |
1.0846 |
1.0928 |
1.0928 |
-0.0082 |
-0.75% |
| 2026-01-05 |
022298 |
永赢鑫享混合D |
1.0928 |
1.0928 |
1.0992 |
1.0992 |
-0.0064 |
-0.58% |
| 2025-12-31 |
022298 |
永赢鑫享混合D |
1.0992 |
1.0992 |
1.0970 |
1.0970 |
0.0022 |
0.20% |
| 2025-12-30 |
022298 |
永赢鑫享混合D |
1.0970 |
1.0970 |
1.0994 |
1.0994 |
-0.0024 |
-0.22% |
| 2025-12-29 |
022298 |
永赢鑫享混合D |
1.0994 |
1.0994 |
1.1125 |
1.1125 |
-0.0131 |
-1.18% |
| 2025-12-26 |
022298 |
永赢鑫享混合D |
1.1125 |
1.1125 |
1.1109 |
1.1109 |
0.0016 |
0.14% |
| 2025-12-25 |
022298 |
永赢鑫享混合D |
1.1109 |
1.1109 |
1.1125 |
1.1125 |
-0.0016 |
-0.14% |
| 2025-12-24 |
022298 |
永赢鑫享混合D |
1.1125 |
1.1125 |
1.1099 |
1.1099 |
0.0026 |
0.23% |
| 2025-12-23 |
022298 |
永赢鑫享混合D |
1.1099 |
1.1099 |
1.1033 |
1.1033 |
0.0066 |
0.60% |
| 2025-12-22 |
022298 |
永赢鑫享混合D |
1.1033 |
1.1033 |
1.1084 |
1.1084 |
-0.0051 |
-0.46% |
| 2025-12-19 |
022298 |
永赢鑫享混合D |
1.1084 |
1.1084 |
1.1014 |
1.1014 |
0.0070 |
0.64% |
| 2025-12-18 |
022298 |
永赢鑫享混合D |
1.1014 |
1.1014 |
1.1028 |
1.1028 |
-0.0014 |
-0.13% |
| 2025-12-17 |
022298 |
永赢鑫享混合D |
1.1028 |
1.1028 |
1.0913 |
1.0913 |
0.0115 |
1.05% |
| 2025-12-16 |
022298 |
永赢鑫享混合D |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-12-15 |
022298 |
永赢鑫享混合D |
1.0913 |
1.0913 |
1.1016 |
1.1016 |
-0.0103 |
-0.94% |
| 2025-12-12 |
022298 |
永赢鑫享混合D |
1.1016 |
1.1016 |
1.1122 |
1.1122 |
-0.0106 |
-0.96% |
| 2025-12-11 |
022298 |
永赢鑫享混合D |
1.1122 |
1.1122 |
1.1059 |
1.1059 |
0.0063 |
0.57% |
| 2025-12-10 |
022298 |
永赢鑫享混合D |
1.1059 |
1.1059 |
1.1007 |
1.1007 |
0.0052 |
0.47% |
| 2025-12-09 |
022298 |
永赢鑫享混合D |
1.1007 |
1.1007 |
1.0951 |
1.0951 |
0.0056 |
0.51% |
| 2025-12-08 |
022298 |
永赢鑫享混合D |
1.0951 |
1.0951 |
1.0983 |
1.0983 |
-0.0032 |
-0.29% |
| 2025-12-05 |
022298 |
永赢鑫享混合D |
1.0983 |
1.0983 |
1.0952 |
1.0952 |
0.0031 |
0.28% |
| 2025-12-04 |
022298 |
永赢鑫享混合D |
1.0952 |
1.0952 |
1.1087 |
1.1087 |
-0.0135 |
-1.23% |
| 2025-12-03 |
022298 |
永赢鑫享混合D |
1.1087 |
1.1087 |
1.1173 |
1.1173 |
-0.0086 |
-0.77% |
| 2025-12-02 |
022298 |
永赢鑫享混合D |
1.1173 |
1.1173 |
1.1245 |
1.1245 |
-0.0072 |
-0.64% |
| 2025-12-01 |
022298 |
永赢鑫享混合D |
1.1245 |
1.1245 |
1.1260 |
1.1260 |
-0.0015 |
-0.13% |
| 2025-11-28 |
022298 |
永赢鑫享混合D |
1.1260 |
1.1260 |
1.1217 |
1.1217 |
0.0043 |
0.38% |
| 2025-11-27 |
022298 |
永赢鑫享混合D |
1.1217 |
1.1217 |
1.1246 |
1.1246 |
-0.0029 |
-0.26% |
| 2025-11-26 |
022298 |
永赢鑫享混合D |
1.1246 |
1.1246 |
1.1305 |
1.1305 |
-0.0059 |
-0.52% |
| 2025-11-25 |
022298 |
永赢鑫享混合D |
1.1305 |
1.1305 |
1.1373 |
1.1373 |
-0.0068 |
-0.60% |
| 2025-11-24 |
022298 |
永赢鑫享混合D |
1.1373 |
1.1373 |
1.1378 |
1.1378 |
-0.0005 |
-0.04% |
| 2025-11-21 |
022298 |
永赢鑫享混合D |
1.1378 |
1.1378 |
1.1413 |
1.1413 |
-0.0035 |
-0.31% |
| 2025-11-20 |
022298 |
永赢鑫享混合D |
1.1413 |
1.1413 |
1.1430 |
1.1430 |
-0.0017 |
-0.15% |
| 2025-11-19 |
022298 |
永赢鑫享混合D |
1.1430 |
1.1430 |
1.1467 |
1.1467 |
-0.0037 |
-0.32% |
| 2025-11-18 |
022298 |
永赢鑫享混合D |
1.1467 |
1.1467 |
1.1462 |
1.1462 |
0.0005 |
0.04% |
| 2025-11-17 |
022298 |
永赢鑫享混合D |
1.1462 |
1.1462 |
1.1440 |
1.1440 |
0.0022 |
0.19% |
| 2025-11-14 |
022298 |
永赢鑫享混合D |
1.1440 |
1.1440 |
1.1446 |
1.1446 |
-0.0006 |
-0.05% |
| 2025-11-13 |
022298 |
永赢鑫享混合D |
1.1446 |
1.1446 |
1.1468 |
1.1468 |
-0.0022 |
-0.19% |
| 2025-11-12 |
022298 |
永赢鑫享混合D |
1.1468 |
1.1468 |
1.1435 |
1.1435 |
0.0033 |
0.29% |
| 2025-11-11 |
022298 |
永赢鑫享混合D |
1.1435 |
1.1435 |
1.1428 |
1.1428 |
0.0007 |
0.06% |
| 2025-11-10 |
022298 |
永赢鑫享混合D |
1.1428 |
1.1428 |
1.1395 |
1.1395 |
0.0033 |
0.29% |
| 2025-11-07 |
022298 |
永赢鑫享混合D |
1.1395 |
1.1395 |
1.1410 |
1.1410 |
-0.0015 |
-0.13% |
| 2025-11-06 |
022298 |
永赢鑫享混合D |
1.1410 |
1.1410 |
1.1476 |
1.1476 |
-0.0066 |
-0.58% |
| 2025-11-05 |
022298 |
永赢鑫享混合D |
1.1476 |
1.1476 |
1.1471 |
1.1471 |
0.0005 |
0.04% |
| 2025-11-04 |
022298 |
永赢鑫享混合D |
1.1471 |
1.1471 |
1.1479 |
1.1479 |
-0.0008 |
-0.07% |
| 2025-11-03 |
022298 |
永赢鑫享混合D |
1.1479 |
1.1479 |
1.1461 |
1.1461 |
0.0018 |
0.16% |
| 2025-10-31 |
022298 |
永赢鑫享混合D |
1.1461 |
1.1461 |
1.1351 |
1.1351 |
0.0110 |
0.97% |
| 2025-10-30 |
022298 |
永赢鑫享混合D |
1.1351 |
1.1351 |
1.1312 |
1.1312 |
0.0039 |
0.34% |
| 2025-10-29 |
022298 |
永赢鑫享混合D |
1.1312 |
1.1312 |
1.1333 |
1.1333 |
-0.0021 |
-0.19% |
| 2025-10-28 |
022298 |
永赢鑫享混合D |
1.1333 |
1.1333 |
1.1254 |
1.1254 |
0.0079 |
0.70% |
| 2025-10-27 |
022298 |
永赢鑫享混合D |
1.1254 |
1.1254 |
1.1231 |
1.1231 |
0.0023 |
0.20% |
| 2025-10-24 |
022298 |
永赢鑫享混合D |
1.1231 |
1.1231 |
1.1261 |
1.1261 |
-0.0030 |
-0.27% |
| 2025-10-23 |
022298 |
永赢鑫享混合D |
1.1261 |
1.1261 |
1.1300 |
1.1300 |
-0.0039 |
-0.35% |
| 2025-10-22 |
022298 |
永赢鑫享混合D |
1.1300 |
1.1300 |
1.1306 |
1.1306 |
-0.0006 |
-0.05% |
| 2025-10-21 |
022298 |
永赢鑫享混合D |
1.1306 |
1.1306 |
1.1259 |
1.1259 |
0.0047 |
0.42% |
| 2025-10-20 |
022298 |
永赢鑫享混合D |
1.1259 |
1.1259 |
1.1310 |
1.1310 |
-0.0051 |
-0.45% |
| 2025-10-17 |
022298 |
永赢鑫享混合D |
1.1310 |
1.1310 |
1.1210 |
1.1210 |
0.0100 |
0.89% |
| 2025-10-16 |
022298 |
永赢鑫享混合D |
1.1210 |
1.1210 |
1.1163 |
1.1163 |
0.0047 |
0.42% |
| 2025-10-15 |
022298 |
永赢鑫享混合D |
1.1163 |
1.1163 |
1.1175 |
1.1175 |
-0.0012 |
-0.11% |
| 2025-10-14 |
022298 |
永赢鑫享混合D |
1.1175 |
1.1175 |
1.1153 |
1.1153 |
0.0022 |
0.20% |
| 2025-10-13 |
022298 |
永赢鑫享混合D |
1.1153 |
1.1153 |
1.1123 |
1.1123 |
0.0030 |
0.27% |
| 2025-10-10 |
022298 |
永赢鑫享混合D |
1.1123 |
1.1123 |
1.1153 |
1.1153 |
-0.0030 |
-0.27% |
| 2025-10-09 |
022298 |
永赢鑫享混合D |
1.1153 |
1.1153 |
1.1147 |
1.1147 |
0.0006 |
0.05% |
| 2025-09-30 |
022298 |
永赢鑫享混合D |
1.1147 |
1.1147 |
1.1125 |
1.1125 |
0.0022 |
0.20% |
| 2025-09-29 |
022298 |
永赢鑫享混合D |
1.1125 |
1.1125 |
1.1185 |
1.1185 |
-0.0060 |
-0.54% |
| 2025-09-26 |
022298 |
永赢鑫享混合D |
1.1185 |
1.1185 |
1.1177 |
1.1177 |
0.0008 |
0.07% |
| 2025-09-25 |
022298 |
永赢鑫享混合D |
1.1177 |
1.1177 |
1.1144 |
1.1144 |
0.0033 |
0.30% |
| 2025-09-24 |
022298 |
永赢鑫享混合D |
1.1144 |
1.1144 |
1.1208 |
1.1208 |
-0.0064 |
-0.57% |
| 2025-09-23 |
022298 |
永赢鑫享混合D |
1.1208 |
1.1208 |
1.1265 |
1.1265 |
-0.0057 |
-0.51% |
| 2025-09-22 |
022298 |
永赢鑫享混合D |
1.1265 |
1.1265 |
1.1245 |
1.1245 |
0.0020 |
0.18% |
| 2025-09-19 |
022298 |
永赢鑫享混合D |
1.1245 |
1.1245 |
1.1335 |
1.1335 |
-0.0090 |
-0.79% |
| 2025-09-18 |
022298 |
永赢鑫享混合D |
1.1335 |
1.1335 |
1.1369 |
1.1369 |
-0.0034 |
-0.30% |
| 2025-09-17 |
022298 |
永赢鑫享混合D |
1.1369 |
1.1369 |
1.1312 |
1.1312 |
0.0057 |
0.50% |
