永赢睿恒混合C基金净值查询(022368)
今天最新净值
2.6728
-0.0445 -1.66%
2026-09-15
盘中实时估值(仅供参考)
2.4797
0.0868 3.6261%
2026-03-24 15:39:58
- 累计净值：2.6728
- 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：8.47亿元
- 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C(022368)基金累计收益率45.85%
| 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 |
| 2026-09-15 |
022368 |
永赢睿恒混合C |
2.6862 |
2.6862 |
2.6728 |
2.6728 |
0.0134 |
0.50% |
| 2026-09-14 |
022368 |
永赢睿恒混合C |
2.6728 |
2.6728 |
2.7173 |
2.7173 |
-0.0445 |
-1.66% |
| 2026-09-11 |
022368 |
永赢睿恒混合C |
2.7173 |
2.7173 |
2.7408 |
2.7408 |
-0.0235 |
-0.86% |
| 2026-09-10 |
022368 |
永赢睿恒混合C |
2.7408 |
2.7408 |
2.7547 |
2.7547 |
-0.0139 |
-0.50% |
| 2026-09-09 |
022368 |
永赢睿恒混合C |
2.7547 |
2.7547 |
2.7511 |
2.7511 |
0.0036 |
0.13% |
| 2026-09-08 |
022368 |
永赢睿恒混合C |
2.7511 |
2.7511 |
2.7667 |
2.7667 |
-0.0156 |
-0.56% |
| 2026-09-07 |
022368 |
永赢睿恒混合C |
2.7667 |
2.7667 |
2.6879 |
2.6879 |
0.0788 |
2.93% |
| 2026-09-04 |
022368 |
永赢睿恒混合C |
2.6879 |
2.6879 |
2.7475 |
2.7475 |
-0.0596 |
-2.22% |
| 2026-09-03 |
022368 |
永赢睿恒混合C |
2.7475 |
2.7475 |
2.7595 |
2.7595 |
-0.0120 |
-0.43% |
| 2026-09-02 |
022368 |
永赢睿恒混合C |
2.7595 |
2.7595 |
2.8028 |
2.8028 |
-0.0433 |
-1.54% |
|
|
| 2026-09-01 |
022368 |
永赢睿恒混合C |
2.8028 |
2.8028 |
2.8501 |
2.8501 |
-0.0473 |
-1.66% |
| 2026-08-31 |
022368 |
永赢睿恒混合C |
2.8501 |
2.8501 |
2.8225 |
2.8225 |
0.0276 |
0.98% |
| 2026-08-28 |
022368 |
永赢睿恒混合C |
2.8225 |
2.8225 |
2.8704 |
2.8704 |
-0.0479 |
-1.70% |
| 2026-08-27 |
022368 |
永赢睿恒混合C |
2.8704 |
2.8704 |
2.8197 |
2.8197 |
0.0507 |
1.80% |
| 2026-08-26 |
022368 |
永赢睿恒混合C |
2.8197 |
2.8197 |
2.7940 |
2.7940 |
0.0257 |
0.92% |
| 2026-08-25 |
022368 |
永赢睿恒混合C |
2.7940 |
2.7940 |
2.8152 |
2.8152 |
-0.0212 |
-0.75% |
| 2026-08-24 |
022368 |
永赢睿恒混合C |
2.8152 |
2.8152 |
2.9056 |
2.9056 |
-0.0904 |
-3.11% |
| 2026-08-21 |
022368 |
永赢睿恒混合C |
2.9056 |
2.9056 |
2.8655 |
2.8655 |
0.0401 |
1.40% |
| 2026-08-20 |
022368 |
永赢睿恒混合C |
2.8655 |
2.8655 |
2.8469 |
2.8469 |
0.0186 |
0.65% |
| 2026-08-19 |
022368 |
永赢睿恒混合C |
2.8469 |
2.8469 |
3.0255 |
3.0255 |
-0.1786 |
-5.90% |
| 2026-08-18 |
022368 |
永赢睿恒混合C |
3.0255 |
3.0255 |
3.0431 |
3.0431 |
-0.0176 |
-0.58% |
| 2026-08-17 |
022368 |
永赢睿恒混合C |
3.0431 |
3.0431 |
2.9186 |
2.9186 |
0.1245 |
4.27% |
| 2026-08-14 |
022368 |
永赢睿恒混合C |
2.9186 |
2.9186 |
2.9095 |
2.9095 |
0.0091 |
0.31% |
| 2026-08-13 |
022368 |
永赢睿恒混合C |
2.9095 |
2.9095 |
2.9065 |
2.9065 |
0.0030 |
0.10% |
| 2026-08-12 |
022368 |
永赢睿恒混合C |
2.9065 |
2.9065 |
2.8648 |
2.8648 |
0.0417 |
1.46% |
|
|
| 2026-08-11 |
022368 |
永赢睿恒混合C |
2.8648 |
2.8648 |
2.9000 |
2.9000 |
-0.0352 |
-1.21% |
| 2026-08-10 |
022368 |
永赢睿恒混合C |
2.9000 |
2.9000 |
2.9262 |
2.9262 |
-0.0262 |
-0.90% |
| 2026-08-07 |
022368 |
永赢睿恒混合C |
2.9262 |
2.9262 |
2.8635 |
2.8635 |
0.0627 |
2.19% |
| 2026-08-06 |
022368 |
永赢睿恒混合C |
2.8635 |
2.8635 |
2.8300 |
2.8300 |
0.0335 |
1.18% |
| 2026-08-05 |
022368 |
永赢睿恒混合C |
2.8300 |
2.8300 |
2.7462 |
2.7462 |
0.0838 |
3.05% |
| 2026-08-04 |
022368 |
永赢睿恒混合C |
2.7462 |
2.7462 |
2.6206 |
2.6206 |
0.1256 |
4.79% |
| 2026-08-03 |
022368 |
永赢睿恒混合C |
2.6206 |
2.6206 |
2.7010 |
2.7010 |
-0.0804 |
-3.07% |
| 2026-07-31 |
022368 |
永赢睿恒混合C |
2.7010 |
2.7010 |
2.6160 |
2.6160 |
0.0850 |
3.25% |
| 2026-07-30 |
022368 |
永赢睿恒混合C |
2.6160 |
2.6160 |
2.7635 |
2.7635 |
-0.1475 |
-5.34% |
| 2026-07-29 |
022368 |
永赢睿恒混合C |
2.7635 |
2.7635 |
2.7709 |
2.7709 |
-0.0074 |
-0.27% |
| 2026-07-28 |
022368 |
永赢睿恒混合C |
2.7709 |
2.7709 |
2.9731 |
2.9731 |
-0.2022 |
-6.80% |
| 2026-07-27 |
022368 |
永赢睿恒混合C |
2.9731 |
2.9731 |
2.9283 |
2.9283 |
0.0448 |
1.53% |
| 2026-07-24 |
022368 |
永赢睿恒混合C |
2.9283 |
2.9283 |
2.9555 |
2.9555 |
-0.0272 |
-0.92% |
| 2026-07-23 |
022368 |
永赢睿恒混合C |
2.9555 |
2.9555 |
2.9889 |
2.9889 |
-0.0334 |
-1.12% |
| 2026-07-22 |
022368 |
永赢睿恒混合C |
2.9889 |
2.9889 |
3.0749 |
3.0749 |
-0.0860 |
-2.88% |
| 2026-07-21 |
022368 |
永赢睿恒混合C |
3.0749 |
3.0749 |
2.8520 |
2.8520 |
0.2229 |
7.82% |
| 2026-07-20 |
022368 |
永赢睿恒混合C |
2.8520 |
2.8520 |
2.9269 |
2.9269 |
-0.0749 |
-2.56% |
| 2026-07-17 |
022368 |
永赢睿恒混合C |
2.9269 |
2.9269 |
3.1140 |
3.1140 |
-0.1871 |
-6.01% |
| 2026-07-16 |
022368 |
永赢睿恒混合C |
3.1140 |
3.1140 |
3.2301 |
3.2301 |
-0.1161 |
-3.59% |
| 2026-07-15 |
022368 |
永赢睿恒混合C |
3.2301 |
3.2301 |
3.3202 |
3.3202 |
-0.0901 |
-2.71% |
| 2026-07-14 |
022368 |
永赢睿恒混合C |
3.3202 |
3.3202 |
3.2143 |
3.2143 |
0.1059 |
3.29% |
| 2026-07-13 |
022368 |
永赢睿恒混合C |
3.2143 |
3.2143 |
3.3491 |
3.3491 |
-0.1348 |
-4.02% |
| 2026-07-10 |
022368 |
永赢睿恒混合C |
3.3491 |
3.3491 |
3.5107 |
3.5107 |
-0.1616 |
-4.60% |
| 2026-07-09 |
022368 |
永赢睿恒混合C |
3.5107 |
3.5107 |
3.3516 |
3.3516 |
0.1591 |
4.75% |
| 2026-07-08 |
022368 |
永赢睿恒混合C |
3.3516 |
3.3516 |
3.3775 |
3.3775 |
-0.0259 |
-0.77% |
| 2026-07-07 |
022368 |
永赢睿恒混合C |
3.3775 |
3.3775 |
3.4271 |
3.4271 |
-0.0496 |
-1.45% |
| 2026-07-06 |
022368 |
永赢睿恒混合C |
3.4271 |
3.4271 |
3.4963 |
3.4963 |
-0.0692 |
-1.98% |
| 2026-07-03 |
022368 |
永赢睿恒混合C |
3.4963 |
3.4963 |
3.4651 |
3.4651 |
0.0312 |
0.90% |
| 2026-07-02 |
022368 |
永赢睿恒混合C |
3.4651 |
3.4651 |
3.6865 |
3.6865 |
-0.2214 |
-6.01% |
| 2026-07-01 |
022368 |
永赢睿恒混合C |
3.6865 |
3.6865 |
3.7397 |
3.7397 |
-0.0532 |
-1.42% |
| 2026-06-30 |
022368 |
永赢睿恒混合C |
3.7397 |
3.7397 |
3.6605 |
3.6605 |
0.0792 |
2.16% |
| 2026-06-29 |
022368 |
永赢睿恒混合C |
3.6605 |
3.6605 |
3.6485 |
3.6485 |
0.0120 |
0.33% |
| 2026-06-26 |
022368 |
永赢睿恒混合C |
3.6485 |
3.6485 |
3.7022 |
3.7022 |
-0.0537 |
-1.45% |
| 2026-06-25 |
022368 |
永赢睿恒混合C |
3.7022 |
3.7022 |
3.5895 |
3.5895 |
0.1127 |
3.14% |
| 2026-06-24 |
022368 |
永赢睿恒混合C |
3.5895 |
3.5895 |
3.4970 |
3.4970 |
0.0925 |
2.65% |
| 2026-06-23 |
022368 |
永赢睿恒混合C |
3.4970 |
3.4970 |
3.5846 |
3.5846 |
-0.0876 |
-2.44% |
| 2026-06-22 |
022368 |
永赢睿恒混合C |
3.5846 |
3.5846 |
3.5019 |
3.5019 |
0.0827 |
2.36% |
| 2026-06-18 |
022368 |
永赢睿恒混合C |
3.5019 |
3.5019 |
3.4230 |
3.4230 |
0.0789 |
2.30% |
| 2026-06-17 |
022368 |
永赢睿恒混合C |
3.4230 |
3.4230 |
3.3058 |
3.3058 |
0.1172 |
3.55% |
| 2026-06-16 |
022368 |
永赢睿恒混合C |
3.3058 |
3.3058 |
3.2377 |
3.2377 |
0.0681 |
2.10% |
| 2026-06-15 |
022368 |
永赢睿恒混合C |
3.2377 |
3.2377 |
3.0816 |
3.0816 |
0.1561 |
5.07% |
| 2026-06-12 |
022368 |
永赢睿恒混合C |
3.0816 |
3.0816 |
3.0948 |
3.0948 |
-0.0132 |
-0.43% |
| 2026-06-11 |
022368 |
永赢睿恒混合C |
3.0948 |
3.0948 |
3.1020 |
3.1020 |
-0.0072 |
-0.23% |
| 2026-06-10 |
022368 |
永赢睿恒混合C |
3.1020 |
3.1020 |
3.1565 |
3.1565 |
-0.0545 |
-1.73% |
| 2026-06-09 |
022368 |
永赢睿恒混合C |
3.1565 |
3.1565 |
3.0408 |
3.0408 |
0.1157 |
3.80% |
| 2026-06-08 |
022368 |
永赢睿恒混合C |
3.0408 |
3.0408 |
3.0757 |
3.0757 |
-0.0349 |
-1.13% |
| 2026-06-05 |
022368 |
永赢睿恒混合C |
3.0757 |
3.0757 |
3.1917 |
3.1917 |
-0.1160 |
-3.63% |
| 2026-06-04 |
022368 |
永赢睿恒混合C |
3.1917 |
3.1917 |
3.1209 |
3.1209 |
0.0708 |
2.27% |
| 2026-06-03 |
022368 |
永赢睿恒混合C |
3.1209 |
3.1209 |
3.0898 |
3.0898 |
0.0311 |
1.01% |
| 2026-06-02 |
022368 |
永赢睿恒混合C |
3.0898 |
3.0898 |
3.0253 |
3.0253 |
0.0645 |
2.13% |
| 2026-06-01 |
022368 |
永赢睿恒混合C |
3.0253 |
3.0253 |
3.0994 |
3.0994 |
-0.0741 |
-2.39% |
| 2026-05-29 |
022368 |
永赢睿恒混合C |
3.0994 |
3.0994 |
3.1551 |
3.1551 |
-0.0557 |
-1.77% |
| 2026-05-28 |
022368 |
永赢睿恒混合C |
3.1551 |
3.1551 |
3.0869 |
3.0869 |
0.0682 |
2.21% |
| 2026-05-27 |
022368 |
永赢睿恒混合C |
3.0869 |
3.0869 |
3.0910 |
3.0910 |
-0.0041 |
-0.13% |
| 2026-05-26 |
022368 |
永赢睿恒混合C |
3.0910 |
3.0910 |
3.1147 |
3.1147 |
-0.0237 |
-0.76% |
| 2026-05-25 |
022368 |
永赢睿恒混合C |
3.1147 |
3.1147 |
3.0238 |
3.0238 |
0.0909 |
3.01% |
| 2026-05-22 |
022368 |
永赢睿恒混合C |
3.0238 |
3.0238 |
2.9209 |
2.9209 |
0.1029 |
3.52% |
| 2026-05-21 |
022368 |
永赢睿恒混合C |
2.9209 |
2.9209 |
3.0146 |
3.0146 |
-0.0937 |
-3.11% |
| 2026-05-20 |
022368 |
永赢睿恒混合C |
3.0146 |
3.0146 |
2.9432 |
2.9432 |
0.0714 |
2.43% |
| 2026-05-19 |
022368 |
永赢睿恒混合C |
2.9432 |
2.9432 |
2.9073 |
2.9073 |
0.0359 |
1.23% |
| 2026-05-18 |
022368 |
永赢睿恒混合C |
2.9073 |
2.9073 |
2.8663 |
2.8663 |
0.0410 |
1.43% |
| 2026-05-15 |
022368 |
永赢睿恒混合C |
2.8663 |
2.8663 |
2.9040 |
2.9040 |
-0.0377 |
-1.30% |
| 2026-05-14 |
022368 |
永赢睿恒混合C |
2.9040 |
2.9040 |
2.9918 |
2.9918 |
-0.0878 |
-2.93% |
| 2026-05-13 |
022368 |
永赢睿恒混合C |
2.9918 |
2.9918 |
2.8973 |
2.8973 |
0.0945 |
3.26% |
| 2026-05-12 |
022368 |
永赢睿恒混合C |
2.8973 |
2.8973 |
2.8867 |
2.8867 |
0.0106 |
0.37% |
| 2026-05-11 |
022368 |
永赢睿恒混合C |
2.8867 |
2.8867 |
2.8130 |
2.8130 |
0.0737 |
2.62% |
| 2026-05-08 |
022368 |
永赢睿恒混合C |
2.8130 |
2.8130 |
2.8457 |
2.8457 |
-0.0327 |
-1.15% |
| 2026-04-30 |
022368 |
永赢睿恒混合C |
2.7108 |
2.7108 |
2.7091 |
2.7091 |
0.0017 |
0.06% |
| 2026-04-29 |
022368 |
永赢睿恒混合C |
2.7091 |
2.7091 |
2.6957 |
2.6957 |
0.0134 |
0.50% |
| 2026-04-28 |
022368 |
永赢睿恒混合C |
2.6957 |
2.6957 |
2.7180 |
2.7180 |
-0.0223 |
-0.82% |
| 2026-04-27 |
022368 |
永赢睿恒混合C |
2.7180 |
2.7180 |
2.7209 |
2.7209 |
-0.0029 |
-0.11% |
| 2026-04-24 |
022368 |
永赢睿恒混合C |
2.7209 |
2.7209 |
2.7612 |
2.7612 |
-0.0403 |
-1.48% |
| 2026-04-23 |
022368 |
永赢睿恒混合C |
2.7612 |
2.7612 |
2.7565 |
2.7565 |
0.0047 |
0.17% |
| 2026-04-22 |
022368 |
永赢睿恒混合C |
2.7565 |
2.7565 |
2.6730 |
2.6730 |
0.0835 |
3.12% |
| 2026-04-21 |
022368 |
永赢睿恒混合C |
2.6730 |
2.6730 |
2.6799 |
2.6799 |
-0.0069 |
-0.26% |
| 2026-04-20 |
022368 |
永赢睿恒混合C |
2.6799 |
2.6799 |
2.6904 |
2.6904 |
-0.0105 |
-0.39% |
| 2026-04-17 |
022368 |
永赢睿恒混合C |
2.6904 |
2.6904 |
2.6299 |
2.6299 |
0.0605 |
2.30% |
| 2026-04-16 |
022368 |
永赢睿恒混合C |
2.6299 |
2.6299 |
2.5429 |
2.5429 |
0.0870 |
3.42% |
| 2026-04-15 |
022368 |
永赢睿恒混合C |
2.5429 |
2.5429 |
2.5607 |
2.5607 |
-0.0178 |
-0.70% |
| 2026-04-14 |
022368 |
永赢睿恒混合C |
2.5607 |
2.5607 |
2.5237 |
2.5237 |
0.0370 |
1.47% |
| 2026-04-13 |
022368 |
永赢睿恒混合C |
2.5237 |
2.5237 |
2.5394 |
2.5394 |
-0.0157 |
-0.62% |
| 2026-04-10 |
022368 |
永赢睿恒混合C |
2.5394 |
2.5394 |
2.4735 |
2.4735 |
0.0659 |
2.66% |
| 2026-04-09 |
022368 |
永赢睿恒混合C |
2.4735 |
2.4735 |
2.4516 |
2.4516 |
0.0219 |
0.89% |
| 2026-04-08 |
022368 |
永赢睿恒混合C |
2.4516 |
2.4516 |
2.3018 |
2.3018 |
0.1498 |
6.51% |
| 2026-04-07 |
022368 |
永赢睿恒混合C |
2.3018 |
2.3018 |
2.3165 |
2.3165 |
-0.0147 |
-0.63% |
| 2026-04-03 |
022368 |
永赢睿恒混合C |
2.3165 |
2.3165 |
2.3160 |
2.3160 |
0.0005 |
0.02% |
| 2026-04-02 |
022368 |
永赢睿恒混合C |
2.3160 |
2.3160 |
2.3609 |
2.3609 |
-0.0449 |
-1.90% |
| 2026-04-01 |
022368 |
永赢睿恒混合C |
2.3609 |
2.3609 |
2.2727 |
2.2727 |
0.0882 |
3.88% |
| 2026-03-31 |
022368 |
永赢睿恒混合C |
2.2727 |
2.2727 |
2.3488 |
2.3488 |
-0.0761 |
-3.35% |
| 2026-03-30 |
022368 |
永赢睿恒混合C |
2.3488 |
2.3488 |
2.3462 |
2.3462 |
0.0026 |
0.11% |
| 2026-03-27 |
022368 |
永赢睿恒混合C |
2.3462 |
2.3462 |
2.3620 |
2.3620 |
-0.0158 |
-0.67% |
| 2026-03-26 |
022368 |
永赢睿恒混合C |
2.3620 |
2.3620 |
2.4165 |
2.4165 |
-0.0545 |
-2.26% |
| 2026-03-25 |
022368 |
永赢睿恒混合C |
2.4165 |
2.4165 |
2.3542 |
2.3542 |
0.0623 |
2.65% |
| 2026-03-24 |
022368 |
永赢睿恒混合C |
2.3542 |
2.3542 |
2.2930 |
2.2930 |
0.0612 |
2.67% |
| 2026-03-23 |
022368 |
永赢睿恒混合C |
2.2930 |
2.2930 |
2.3964 |
2.3964 |
-0.1034 |
-4.31% |
| 2026-03-20 |
022368 |
永赢睿恒混合C |
2.3964 |
2.3964 |
2.4173 |
2.4173 |
-0.0209 |
-0.86% |
| 2026-03-19 |
022368 |
永赢睿恒混合C |
2.4173 |
2.4173 |
2.4768 |
2.4768 |
-0.0595 |
-2.40% |
| 2026-03-18 |
022368 |
永赢睿恒混合C |
2.4768 |
2.4768 |
2.3929 |
2.3929 |
0.0839 |
3.51% |
| 2026-03-17 |
022368 |
永赢睿恒混合C |
2.3929 |
2.3929 |
2.4222 |
2.4222 |
-0.0293 |
-1.21% |
| 2026-03-16 |
022368 |
永赢睿恒混合C |
2.4222 |
2.4222 |
2.3714 |
2.3714 |
0.0508 |
2.14% |
| 2026-03-13 |
022368 |
永赢睿恒混合C |
2.3714 |
2.3714 |
2.3874 |
2.3874 |
-0.0160 |
-0.67% |
| 2026-03-12 |
022368 |
永赢睿恒混合C |
2.3874 |
2.3874 |
2.4322 |
2.4322 |
-0.0448 |
-1.88% |
| 2026-03-11 |
022368 |
永赢睿恒混合C |
2.4322 |
2.4322 |
2.4643 |
2.4643 |
-0.0321 |
-1.30% |
| 2026-03-10 |
022368 |
永赢睿恒混合C |
2.4643 |
2.4643 |
2.3916 |
2.3916 |
0.0727 |
3.04% |
| 2026-03-09 |
022368 |
永赢睿恒混合C |
2.3916 |
2.3916 |
2.4257 |
2.4257 |
-0.0341 |
-1.41% |
| 2026-03-06 |
022368 |
永赢睿恒混合C |
2.4257 |
2.4257 |
2.4112 |
2.4112 |
0.0145 |
0.60% |
| 2026-03-05 |
022368 |
永赢睿恒混合C |
2.4112 |
2.4112 |
2.3814 |
2.3814 |
0.0298 |
1.25% |
| 2026-03-04 |
022368 |
永赢睿恒混合C |
2.3814 |
2.3814 |
2.3762 |
2.3762 |
0.0052 |
0.22% |
| 2026-03-03 |
022368 |
永赢睿恒混合C |
2.3762 |
2.3762 |
2.5030 |
2.5030 |
-0.1268 |
-5.07% |
| 2026-03-02 |
022368 |
永赢睿恒混合C |
2.5030 |
2.5030 |
2.5126 |
2.5126 |
-0.0096 |
-0.38% |
| 2026-02-27 |
022368 |
永赢睿恒混合C |
2.5126 |
2.5126 |
2.5180 |
2.5180 |
-0.0054 |
-0.21% |
| 2026-02-26 |
022368 |
永赢睿恒混合C |
2.5180 |
2.5180 |
2.4777 |
2.4777 |
0.0403 |
1.63% |
| 2026-02-25 |
022368 |
永赢睿恒混合C |
2.4777 |
2.4777 |
2.4881 |
2.4881 |
-0.0104 |
-0.42% |
| 2026-02-24 |
022368 |
永赢睿恒混合C |
2.4881 |
2.4881 |
2.4430 |
2.4430 |
0.0451 |
1.85% |
| 2026-02-13 |
022368 |
永赢睿恒混合C |
2.4430 |
2.4430 |
2.4524 |
2.4524 |
-0.0094 |
-0.38% |
| 2026-02-12 |
022368 |
永赢睿恒混合C |
2.4524 |
2.4524 |
2.4103 |
2.4103 |
0.0421 |
1.75% |
| 2026-02-11 |
022368 |
永赢睿恒混合C |
2.4103 |
2.4103 |
2.4399 |
2.4399 |
-0.0296 |
-1.21% |
| 2026-02-10 |
022368 |
永赢睿恒混合C |
2.4399 |
2.4399 |
2.4293 |
2.4293 |
0.0106 |
0.44% |
| 2026-02-09 |
022368 |
永赢睿恒混合C |
2.4293 |
2.4293 |
2.3416 |
2.3416 |
0.0877 |
3.75% |
| 2026-02-06 |
022368 |
永赢睿恒混合C |
2.3416 |
2.3416 |
2.3598 |
2.3598 |
-0.0182 |
-0.77% |
| 2026-02-05 |
022368 |
永赢睿恒混合C |
2.3598 |
2.3598 |
2.4067 |
2.4067 |
-0.0469 |
-1.95% |
| 2026-02-04 |
022368 |
永赢睿恒混合C |
2.4067 |
2.4067 |
2.4505 |
2.4505 |
-0.0438 |
-1.79% |
| 2026-02-03 |
022368 |
永赢睿恒混合C |
2.4505 |
2.4505 |
2.3756 |
2.3756 |
0.0749 |
3.15% |
| 2026-02-02 |
022368 |
永赢睿恒混合C |
2.3756 |
2.3756 |
2.4996 |
2.4996 |
-0.1240 |
-5.22% |
| 2026-01-30 |
022368 |
永赢睿恒混合C |
2.4996 |
2.4996 |
2.4552 |
2.4552 |
0.0444 |
1.81% |
| 2026-01-29 |
022368 |
永赢睿恒混合C |
2.4552 |
2.4552 |
2.5326 |
2.5326 |
-0.0774 |
-3.15% |
| 2026-01-28 |
022368 |
永赢睿恒混合C |
2.5326 |
2.5326 |
2.4919 |
2.4919 |
0.0407 |
1.63% |
| 2026-01-27 |
022368 |
永赢睿恒混合C |
2.4919 |
2.4919 |
2.4193 |
2.4193 |
0.0726 |
3.00% |
| 2026-01-26 |
022368 |
永赢睿恒混合C |
2.4193 |
2.4193 |
2.4517 |
2.4517 |
-0.0324 |
-1.32% |
| 2026-01-23 |
022368 |
永赢睿恒混合C |
2.4517 |
2.4517 |
2.4657 |
2.4657 |
-0.0140 |
-0.57% |
| 2026-01-22 |
022368 |
永赢睿恒混合C |
2.4657 |
2.4657 |
2.4648 |
2.4648 |
0.0009 |
0.04% |
| 2026-01-21 |
022368 |
永赢睿恒混合C |
2.4648 |
2.4648 |
2.4063 |
2.4063 |
0.0585 |
2.43% |
| 2026-01-20 |
022368 |
永赢睿恒混合C |
2.4063 |
2.4063 |
2.4432 |
2.4432 |
-0.0369 |
-1.51% |
| 2026-01-19 |
022368 |
永赢睿恒混合C |
2.4432 |
2.4432 |
2.4357 |
2.4357 |
0.0075 |
0.31% |
| 2026-01-16 |
022368 |
永赢睿恒混合C |
2.4357 |
2.4357 |
2.3621 |
2.3621 |
0.0736 |
3.12% |
| 2026-01-15 |
022368 |
永赢睿恒混合C |
2.3621 |
2.3621 |
2.3030 |
2.3030 |
0.0591 |
2.57% |
| 2026-01-14 |
022368 |
永赢睿恒混合C |
2.3030 |
2.3030 |
2.2824 |
2.2824 |
0.0206 |
0.90% |
| 2026-01-13 |
022368 |
永赢睿恒混合C |
2.2824 |
2.2824 |
2.3305 |
2.3305 |
-0.0481 |
-2.06% |
| 2026-01-12 |
022368 |
永赢睿恒混合C |
2.3305 |
2.3305 |
2.3179 |
2.3179 |
0.0126 |
0.54% |
| 2026-01-09 |
022368 |
永赢睿恒混合C |
2.3179 |
2.3179 |
2.2858 |
2.2858 |
0.0321 |
1.40% |
| 2026-01-08 |
022368 |
永赢睿恒混合C |
2.2858 |
2.2858 |
2.3005 |
2.3005 |
-0.0147 |
-0.64% |
| 2026-01-07 |
022368 |
永赢睿恒混合C |
2.3005 |
2.3005 |
2.2644 |
2.2644 |
0.0361 |
1.59% |
| 2026-01-06 |
022368 |
永赢睿恒混合C |
2.2644 |
2.2644 |
2.2505 |
2.2505 |
0.0139 |
0.62% |
| 2026-01-05 |
022368 |
永赢睿恒混合C |
2.2505 |
2.2505 |
2.1788 |
2.1788 |
0.0717 |
3.29% |
| 2025-12-31 |
022368 |
永赢睿恒混合C |
2.1788 |
2.1788 |
2.2202 |
2.2202 |
-0.0414 |
-1.90% |
| 2025-12-30 |
022368 |
永赢睿恒混合C |
2.2202 |
2.2202 |
2.2191 |
2.2191 |
0.0011 |
0.05% |
| 2025-12-29 |
022368 |
永赢睿恒混合C |
2.2191 |
2.2191 |
2.2260 |
2.2260 |
-0.0069 |
-0.31% |
| 2025-12-26 |
022368 |
永赢睿恒混合C |
2.2260 |
2.2260 |
2.2217 |
2.2217 |
0.0043 |
0.19% |
| 2025-12-25 |
022368 |
永赢睿恒混合C |
2.2217 |
2.2217 |
2.2122 |
2.2122 |
0.0095 |
0.43% |
| 2025-12-24 |
022368 |
永赢睿恒混合C |
2.2122 |
2.2122 |
2.1684 |
2.1684 |
0.0438 |
2.02% |
| 2025-12-23 |
022368 |
永赢睿恒混合C |
2.1684 |
2.1684 |
2.1598 |
2.1598 |
0.0086 |
0.40% |
| 2025-12-22 |
022368 |
永赢睿恒混合C |
2.1598 |
2.1598 |
2.0925 |
2.0925 |
0.0673 |
3.22% |
| 2025-12-19 |
022368 |
永赢睿恒混合C |
2.0925 |
2.0925 |
2.1142 |
2.1142 |
-0.0217 |
-1.03% |
| 2025-12-18 |
022368 |
永赢睿恒混合C |
2.1142 |
2.1142 |
2.1369 |
2.1369 |
-0.0227 |
-1.06% |
| 2025-12-17 |
022368 |
永赢睿恒混合C |
2.1369 |
2.1369 |
2.0695 |
2.0695 |
0.0674 |
3.26% |
| 2025-12-16 |
022368 |
永赢睿恒混合C |
2.0695 |
2.0695 |
2.1256 |
2.1256 |
-0.0561 |
-2.71% |
| 2025-12-15 |
022368 |
永赢睿恒混合C |
2.1256 |
2.1256 |
2.1845 |
2.1845 |
-0.0589 |
-2.70% |
| 2025-12-12 |
022368 |
永赢睿恒混合C |
2.1845 |
2.1845 |
2.1394 |
2.1394 |
0.0451 |
2.11% |
| 2025-12-11 |
022368 |
永赢睿恒混合C |
2.1394 |
2.1394 |
2.1629 |
2.1629 |
-0.0235 |
-1.09% |
| 2025-12-10 |
022368 |
永赢睿恒混合C |
2.1629 |
2.1629 |
2.1411 |
2.1411 |
0.0218 |
1.02% |
| 2025-12-09 |
022368 |
永赢睿恒混合C |
2.1411 |
2.1411 |
2.1326 |
2.1326 |
0.0085 |
0.40% |
| 2025-12-08 |
022368 |
永赢睿恒混合C |
2.1326 |
2.1326 |
2.0484 |
2.0484 |
0.0842 |
4.11% |
| 2025-12-05 |
022368 |
永赢睿恒混合C |
2.0484 |
2.0484 |
1.9928 |
1.9928 |
0.0556 |
2.79% |
| 2025-12-04 |
022368 |
永赢睿恒混合C |
1.9928 |
1.9928 |
1.9785 |
1.9785 |
0.0143 |
0.72% |
| 2025-12-03 |
022368 |
永赢睿恒混合C |
1.9785 |
1.9785 |
1.9774 |
1.9774 |
0.0011 |
0.06% |
| 2025-12-02 |
022368 |
永赢睿恒混合C |
1.9774 |
1.9774 |
1.9935 |
1.9935 |
-0.0161 |
-0.81% |
| 2025-12-01 |
022368 |
永赢睿恒混合C |
1.9935 |
1.9935 |
1.9978 |
1.9978 |
-0.0043 |
-0.22% |
| 2025-11-28 |
022368 |
永赢睿恒混合C |
1.9978 |
1.9978 |
1.9671 |
1.9671 |
0.0307 |
1.56% |
| 2025-11-27 |
022368 |
永赢睿恒混合C |
1.9671 |
1.9671 |
1.9820 |
1.9820 |
-0.0149 |
-0.75% |
| 2025-11-26 |
022368 |
永赢睿恒混合C |
1.9820 |
1.9820 |
1.9223 |
1.9223 |
0.0597 |
3.11% |
| 2025-11-25 |
022368 |
永赢睿恒混合C |
1.9223 |
1.9223 |
1.8566 |
1.8566 |
0.0657 |
3.54% |
| 2025-11-24 |
022368 |
永赢睿恒混合C |
1.8566 |
1.8566 |
1.8696 |
1.8696 |
-0.0130 |
-0.70% |
| 2025-11-21 |
022368 |
永赢睿恒混合C |
1.8696 |
1.8696 |
1.9974 |
1.9974 |
-0.1278 |
-6.84% |
| 2025-11-20 |
022368 |
永赢睿恒混合C |
1.9974 |
1.9974 |
2.0076 |
2.0076 |
-0.0102 |
-0.51% |
| 2025-11-19 |
022368 |
永赢睿恒混合C |
2.0076 |
2.0076 |
2.0071 |
2.0071 |
0.0005 |
0.02% |
| 2025-11-18 |
022368 |
永赢睿恒混合C |
2.0071 |
2.0071 |
2.0297 |
2.0297 |
-0.0226 |
-1.11% |
| 2025-11-17 |
022368 |
永赢睿恒混合C |
2.0297 |
2.0297 |
2.0366 |
2.0366 |
-0.0069 |
-0.34% |
| 2025-11-14 |
022368 |
永赢睿恒混合C |
2.0366 |
2.0366 |
2.1136 |
2.1136 |
-0.0770 |
-3.78% |
| 2025-11-13 |
022368 |
永赢睿恒混合C |
2.1136 |
2.1136 |
2.1116 |
2.1116 |
0.0020 |
0.09% |
| 2025-11-12 |
022368 |
永赢睿恒混合C |
2.1116 |
2.1116 |
2.1089 |
2.1089 |
0.0027 |
0.13% |
| 2025-11-11 |
022368 |
永赢睿恒混合C |
2.1089 |
2.1089 |
2.1457 |
2.1457 |
-0.0368 |
-1.72% |
| 2025-11-10 |
022368 |
永赢睿恒混合C |
2.1457 |
2.1457 |
2.1320 |
2.1320 |
0.0137 |
0.64% |
| 2025-11-07 |
022368 |
永赢睿恒混合C |
2.1320 |
2.1320 |
2.1297 |
2.1297 |
0.0023 |
0.11% |
| 2025-11-06 |
022368 |
永赢睿恒混合C |
2.1297 |
2.1297 |
2.0556 |
2.0556 |
0.0741 |
3.60% |
| 2025-11-05 |
022368 |
永赢睿恒混合C |
2.0556 |
2.0556 |
2.0377 |
2.0377 |
0.0179 |
0.88% |
| 2025-11-04 |
022368 |
永赢睿恒混合C |
2.0377 |
2.0377 |
2.0614 |
2.0614 |
-0.0237 |
-1.15% |
| 2025-11-03 |
022368 |
永赢睿恒混合C |
2.0614 |
2.0614 |
2.0409 |
2.0409 |
0.0205 |
1.00% |
| 2025-10-31 |
022368 |
永赢睿恒混合C |
2.0409 |
2.0409 |
2.1120 |
2.1120 |
-0.0711 |
-3.37% |
| 2025-10-30 |
022368 |
永赢睿恒混合C |
2.1120 |
2.1120 |
2.1599 |
2.1599 |
-0.0479 |
-2.22% |
| 2025-10-29 |
022368 |
永赢睿恒混合C |
2.1599 |
2.1599 |
2.1034 |
2.1034 |
0.0565 |
2.69% |
| 2025-10-28 |
022368 |
永赢睿恒混合C |
2.1034 |
2.1034 |
2.1183 |
2.1183 |
-0.0149 |
-0.70% |
| 2025-10-27 |
022368 |
永赢睿恒混合C |
2.1183 |
2.1183 |
2.0107 |
2.0107 |
0.1076 |
5.35% |
| 2025-10-24 |
022368 |
永赢睿恒混合C |
2.0107 |
2.0107 |
1.8703 |
1.8703 |
0.1404 |
7.51% |
| 2025-10-23 |
022368 |
永赢睿恒混合C |
1.8703 |
1.8703 |
1.8771 |
1.8771 |
-0.0068 |
-0.36% |
| 2025-10-22 |
022368 |
永赢睿恒混合C |
1.8771 |
1.8771 |
1.8910 |
1.8910 |
-0.0139 |
-0.74% |
| 2025-10-21 |
022368 |
永赢睿恒混合C |
1.8910 |
1.8910 |
1.8211 |
1.8211 |
0.0699 |
3.84% |
| 2025-10-20 |
022368 |
永赢睿恒混合C |
1.8211 |
1.8211 |
1.7771 |
1.7771 |
0.0440 |
2.48% |
| 2025-10-17 |
022368 |
永赢睿恒混合C |
1.7771 |
1.7771 |
1.8359 |
1.8359 |
-0.0588 |
-3.20% |
| 2025-10-16 |
022368 |
永赢睿恒混合C |
1.8359 |
1.8359 |
1.7948 |
1.7948 |
0.0411 |
2.29% |
| 2025-10-15 |
022368 |
永赢睿恒混合C |
1.7948 |
1.7948 |
1.7497 |
1.7497 |
0.0451 |
2.58% |
| 2025-10-14 |
022368 |
永赢睿恒混合C |
1.7497 |
1.7497 |
1.8353 |
1.8353 |
-0.0856 |
-4.66% |
| 2025-10-13 |
022368 |
永赢睿恒混合C |
1.8353 |
1.8353 |
1.8528 |
1.8528 |
-0.0175 |
-0.94% |
| 2025-10-10 |
022368 |
永赢睿恒混合C |
1.8528 |
1.8528 |
1.8994 |
1.8994 |
-0.0466 |
-2.45% |
| 2025-10-09 |
022368 |
永赢睿恒混合C |
1.8994 |
1.8994 |
1.8733 |
1.8733 |
0.0261 |
1.39% |
| 2025-09-30 |
022368 |
永赢睿恒混合C |
1.8733 |
1.8733 |
1.8598 |
1.8598 |
0.0135 |
0.73% |
| 2025-09-29 |
022368 |
永赢睿恒混合C |
1.8598 |
1.8598 |
1.8270 |
1.8270 |
0.0328 |
1.80% |
| 2025-09-26 |
022368 |
永赢睿恒混合C |
1.8270 |
1.8270 |
1.8939 |
1.8939 |
-0.0669 |
-3.53% |
| 2025-09-25 |
022368 |
永赢睿恒混合C |
1.8939 |
1.8939 |
1.8804 |
1.8804 |
0.0135 |
0.72% |
| 2025-09-24 |
022368 |
永赢睿恒混合C |
1.8804 |
1.8804 |
1.8741 |
1.8741 |
0.0063 |
0.34% |
| 2025-09-23 |
022368 |
永赢睿恒混合C |
1.8741 |
1.8741 |
1.8838 |
1.8838 |
-0.0097 |
-0.51% |
| 2025-09-22 |
022368 |
永赢睿恒混合C |
1.8838 |
1.8838 |
1.8630 |
1.8630 |
0.0208 |
1.12% |
| 2025-09-19 |
022368 |
永赢睿恒混合C |
1.8630 |
1.8630 |
1.8702 |
1.8702 |
-0.0072 |
-0.38% |
| 2025-09-18 |
022368 |
永赢睿恒混合C |
1.8702 |
1.8702 |
1.8514 |
1.8514 |
0.0188 |
1.02% |
| 2025-09-17 |
022368 |
永赢睿恒混合C |
1.8514 |
1.8514 |
1.8430 |
1.8430 |
0.0084 |
0.46% |
| 2025-09-16 |
022368 |
永赢睿恒混合C |
1.8430 |
1.8430 |
1.8418 |
1.8418 |
0.0012 |
0.07% |
