永赢资源慧选混合发起A基金净值查询(025216)
今天最新净值
1.1504
-0.0263 -2.29%
2026-09-15
盘中实时估值(仅供参考)
1.4332
-0.0192 -1.3224%
2026-03-24 15:39:58
- 累计净值：1.1504
- 成立日期：2025-08-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：永赢基金
- 基金经理：张海啸
近一年,永赢资源慧选混合发起A(025216)基金累计收益率6.09%
| 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 |
025216 |
永赢资源慧选混合发起A |
1.1241 |
1.1241 |
1.1504 |
1.1504 |
-0.0263 |
-2.34% |
| 2026-09-14 |
025216 |
永赢资源慧选混合发起A |
1.1504 |
1.1504 |
1.1767 |
1.1767 |
-0.0263 |
-2.29% |
| 2026-09-11 |
025216 |
永赢资源慧选混合发起A |
1.1767 |
1.1767 |
1.2408 |
1.2408 |
-0.0641 |
-5.45% |
| 2026-09-10 |
025216 |
永赢资源慧选混合发起A |
1.2408 |
1.2408 |
1.2550 |
1.2550 |
-0.0142 |
-1.13% |
| 2026-09-09 |
025216 |
永赢资源慧选混合发起A |
1.2550 |
1.2550 |
1.2286 |
1.2286 |
0.0264 |
2.15% |
| 2026-09-08 |
025216 |
永赢资源慧选混合发起A |
1.2286 |
1.2286 |
1.1892 |
1.1892 |
0.0394 |
3.31% |
| 2026-09-07 |
025216 |
永赢资源慧选混合发起A |
1.1892 |
1.1892 |
1.1991 |
1.1991 |
-0.0099 |
-0.83% |
| 2026-09-04 |
025216 |
永赢资源慧选混合发起A |
1.1991 |
1.1991 |
1.2112 |
1.2112 |
-0.0121 |
-1.00% |
| 2026-09-03 |
025216 |
永赢资源慧选混合发起A |
1.2112 |
1.2112 |
1.1930 |
1.1930 |
0.0182 |
1.53% |
| 2026-09-02 |
025216 |
永赢资源慧选混合发起A |
1.1930 |
1.1930 |
1.2189 |
1.2189 |
-0.0259 |
-2.17% |
|
|
| 2026-09-01 |
025216 |
永赢资源慧选混合发起A |
1.2189 |
1.2189 |
1.2161 |
1.2161 |
0.0028 |
0.23% |
| 2026-08-31 |
025216 |
永赢资源慧选混合发起A |
1.2161 |
1.2161 |
1.2434 |
1.2434 |
-0.0273 |
-2.24% |
| 2026-08-28 |
025216 |
永赢资源慧选混合发起A |
1.2434 |
1.2434 |
1.2230 |
1.2230 |
0.0204 |
1.67% |
| 2026-08-27 |
025216 |
永赢资源慧选混合发起A |
1.2230 |
1.2230 |
1.2256 |
1.2256 |
-0.0026 |
-0.21% |
| 2026-08-26 |
025216 |
永赢资源慧选混合发起A |
1.2256 |
1.2256 |
1.1719 |
1.1719 |
0.0537 |
4.58% |
| 2026-08-25 |
025216 |
永赢资源慧选混合发起A |
1.1719 |
1.1719 |
1.1918 |
1.1918 |
-0.0199 |
-1.70% |
| 2026-08-24 |
025216 |
永赢资源慧选混合发起A |
1.1918 |
1.1918 |
1.1945 |
1.1945 |
-0.0027 |
-0.23% |
| 2026-08-21 |
025216 |
永赢资源慧选混合发起A |
1.1945 |
1.1945 |
1.1604 |
1.1604 |
0.0341 |
2.94% |
| 2026-08-20 |
025216 |
永赢资源慧选混合发起A |
1.1604 |
1.1604 |
1.1430 |
1.1430 |
0.0174 |
1.52% |
| 2026-08-19 |
025216 |
永赢资源慧选混合发起A |
1.1430 |
1.1430 |
1.1803 |
1.1803 |
-0.0373 |
-3.16% |
| 2026-08-18 |
025216 |
永赢资源慧选混合发起A |
1.1803 |
1.1803 |
1.1906 |
1.1906 |
-0.0103 |
-0.87% |
| 2026-08-17 |
025216 |
永赢资源慧选混合发起A |
1.1906 |
1.1906 |
1.1465 |
1.1465 |
0.0441 |
3.85% |
| 2026-08-14 |
025216 |
永赢资源慧选混合发起A |
1.1465 |
1.1465 |
1.1334 |
1.1334 |
0.0131 |
1.16% |
| 2026-08-13 |
025216 |
永赢资源慧选混合发起A |
1.1334 |
1.1334 |
1.1893 |
1.1893 |
-0.0559 |
-4.93% |
| 2026-08-12 |
025216 |
永赢资源慧选混合发起A |
1.1893 |
1.1893 |
1.1883 |
1.1883 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
025216 |
永赢资源慧选混合发起A |
1.1883 |
1.1883 |
1.2436 |
1.2436 |
-0.0553 |
-4.65% |
| 2026-08-10 |
025216 |
永赢资源慧选混合发起A |
1.2436 |
1.2436 |
1.2452 |
1.2452 |
-0.0016 |
-0.13% |
| 2026-08-07 |
025216 |
永赢资源慧选混合发起A |
1.2452 |
1.2452 |
1.2087 |
1.2087 |
0.0365 |
3.02% |
| 2026-08-06 |
025216 |
永赢资源慧选混合发起A |
1.2087 |
1.2087 |
1.2123 |
1.2123 |
-0.0036 |
-0.30% |
| 2026-08-05 |
025216 |
永赢资源慧选混合发起A |
1.2123 |
1.2123 |
1.1550 |
1.1550 |
0.0573 |
4.96% |
| 2026-08-04 |
025216 |
永赢资源慧选混合发起A |
1.1550 |
1.1550 |
1.1409 |
1.1409 |
0.0141 |
1.24% |
| 2026-08-03 |
025216 |
永赢资源慧选混合发起A |
1.1409 |
1.1409 |
1.1596 |
1.1596 |
-0.0187 |
-1.61% |
| 2026-07-31 |
025216 |
永赢资源慧选混合发起A |
1.1596 |
1.1596 |
1.1401 |
1.1401 |
0.0195 |
1.71% |
| 2026-07-30 |
025216 |
永赢资源慧选混合发起A |
1.1401 |
1.1401 |
1.1420 |
1.1420 |
-0.0019 |
-0.17% |
| 2026-07-29 |
025216 |
永赢资源慧选混合发起A |
1.1420 |
1.1420 |
1.1250 |
1.1250 |
0.0170 |
1.51% |
| 2026-07-28 |
025216 |
永赢资源慧选混合发起A |
1.1250 |
1.1250 |
1.1382 |
1.1382 |
-0.0132 |
-1.16% |
| 2026-07-27 |
025216 |
永赢资源慧选混合发起A |
1.1382 |
1.1382 |
1.1181 |
1.1181 |
0.0201 |
1.80% |
| 2026-07-24 |
025216 |
永赢资源慧选混合发起A |
1.1181 |
1.1181 |
1.1670 |
1.1670 |
-0.0489 |
-4.37% |
| 2026-07-23 |
025216 |
永赢资源慧选混合发起A |
1.1670 |
1.1670 |
1.1306 |
1.1306 |
0.0364 |
3.22% |
| 2026-07-22 |
025216 |
永赢资源慧选混合发起A |
1.1306 |
1.1306 |
1.0831 |
1.0831 |
0.0475 |
4.39% |
| 2026-07-21 |
025216 |
永赢资源慧选混合发起A |
1.0831 |
1.0831 |
1.0571 |
1.0571 |
0.0260 |
2.46% |
| 2026-07-20 |
025216 |
永赢资源慧选混合发起A |
1.0571 |
1.0571 |
1.0470 |
1.0470 |
0.0101 |
0.96% |
| 2026-07-17 |
025216 |
永赢资源慧选混合发起A |
1.0470 |
1.0470 |
1.0959 |
1.0959 |
-0.0489 |
-4.46% |
| 2026-07-16 |
025216 |
永赢资源慧选混合发起A |
1.0959 |
1.0959 |
1.1132 |
1.1132 |
-0.0173 |
-1.55% |
| 2026-07-15 |
025216 |
永赢资源慧选混合发起A |
1.1132 |
1.1132 |
1.1256 |
1.1256 |
-0.0124 |
-1.10% |
| 2026-07-14 |
025216 |
永赢资源慧选混合发起A |
1.1256 |
1.1256 |
1.0612 |
1.0612 |
0.0644 |
6.07% |
| 2026-07-13 |
025216 |
永赢资源慧选混合发起A |
1.0612 |
1.0612 |
1.0917 |
1.0917 |
-0.0305 |
-2.79% |
| 2026-07-10 |
025216 |
永赢资源慧选混合发起A |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-07-09 |
025216 |
永赢资源慧选混合发起A |
1.0919 |
1.0919 |
1.1012 |
1.1012 |
-0.0093 |
-0.85% |
| 2026-07-08 |
025216 |
永赢资源慧选混合发起A |
1.1012 |
1.1012 |
1.1400 |
1.1400 |
-0.0388 |
-3.52% |
| 2026-07-07 |
025216 |
永赢资源慧选混合发起A |
1.1400 |
1.1400 |
1.1682 |
1.1682 |
-0.0282 |
-2.41% |
| 2026-07-06 |
025216 |
永赢资源慧选混合发起A |
1.1682 |
1.1682 |
1.2044 |
1.2044 |
-0.0362 |
-3.10% |
| 2026-07-03 |
025216 |
永赢资源慧选混合发起A |
1.2044 |
1.2044 |
1.1944 |
1.1944 |
0.0100 |
0.84% |
| 2026-07-02 |
025216 |
永赢资源慧选混合发起A |
1.1944 |
1.1944 |
1.1924 |
1.1924 |
0.0020 |
0.17% |
| 2026-07-01 |
025216 |
永赢资源慧选混合发起A |
1.1924 |
1.1924 |
1.1914 |
1.1914 |
0.0010 |
0.08% |
| 2026-06-30 |
025216 |
永赢资源慧选混合发起A |
1.1914 |
1.1914 |
1.2014 |
1.2014 |
-0.0100 |
-0.83% |
| 2026-06-29 |
025216 |
永赢资源慧选混合发起A |
1.2014 |
1.2014 |
1.1935 |
1.1935 |
0.0079 |
0.66% |
| 2026-06-26 |
025216 |
永赢资源慧选混合发起A |
1.1935 |
1.1935 |
1.2405 |
1.2405 |
-0.0470 |
-3.94% |
| 2026-06-25 |
025216 |
永赢资源慧选混合发起A |
1.2405 |
1.2405 |
1.2786 |
1.2786 |
-0.0381 |
-3.07% |
| 2026-06-24 |
025216 |
永赢资源慧选混合发起A |
1.2786 |
1.2786 |
1.2715 |
1.2715 |
0.0071 |
0.56% |
| 2026-06-23 |
025216 |
永赢资源慧选混合发起A |
1.2715 |
1.2715 |
1.3667 |
1.3667 |
-0.0952 |
-7.49% |
| 2026-06-22 |
025216 |
永赢资源慧选混合发起A |
1.3667 |
1.3667 |
1.3073 |
1.3073 |
0.0594 |
4.54% |
| 2026-06-18 |
025216 |
永赢资源慧选混合发起A |
1.3073 |
1.3073 |
1.3379 |
1.3379 |
-0.0306 |
-2.34% |
| 2026-06-17 |
025216 |
永赢资源慧选混合发起A |
1.3379 |
1.3379 |
1.3499 |
1.3499 |
-0.0120 |
-0.89% |
| 2026-06-16 |
025216 |
永赢资源慧选混合发起A |
1.3499 |
1.3499 |
1.4081 |
1.4081 |
-0.0582 |
-4.31% |
| 2026-06-15 |
025216 |
永赢资源慧选混合发起A |
1.4081 |
1.4081 |
1.4007 |
1.4007 |
0.0074 |
0.53% |
| 2026-06-12 |
025216 |
永赢资源慧选混合发起A |
1.4007 |
1.4007 |
1.3729 |
1.3729 |
0.0278 |
2.02% |
| 2026-06-11 |
025216 |
永赢资源慧选混合发起A |
1.3729 |
1.3729 |
1.3598 |
1.3598 |
0.0131 |
0.96% |
| 2026-06-10 |
025216 |
永赢资源慧选混合发起A |
1.3598 |
1.3598 |
1.3773 |
1.3773 |
-0.0175 |
-1.27% |
| 2026-06-09 |
025216 |
永赢资源慧选混合发起A |
1.3773 |
1.3773 |
1.3955 |
1.3955 |
-0.0182 |
-1.32% |
| 2026-06-08 |
025216 |
永赢资源慧选混合发起A |
1.3955 |
1.3955 |
1.4209 |
1.4209 |
-0.0254 |
-1.79% |
| 2026-06-05 |
025216 |
永赢资源慧选混合发起A |
1.4209 |
1.4209 |
1.4587 |
1.4587 |
-0.0378 |
-2.59% |
| 2026-06-04 |
025216 |
永赢资源慧选混合发起A |
1.4587 |
1.4587 |
1.4921 |
1.4921 |
-0.0334 |
-2.29% |
| 2026-06-03 |
025216 |
永赢资源慧选混合发起A |
1.4921 |
1.4921 |
1.4762 |
1.4762 |
0.0159 |
1.08% |
| 2026-06-02 |
025216 |
永赢资源慧选混合发起A |
1.4762 |
1.4762 |
1.4659 |
1.4659 |
0.0103 |
0.70% |
| 2026-06-01 |
025216 |
永赢资源慧选混合发起A |
1.4659 |
1.4659 |
1.4156 |
1.4156 |
0.0503 |
3.55% |
| 2026-05-29 |
025216 |
永赢资源慧选混合发起A |
1.4156 |
1.4156 |
1.4037 |
1.4037 |
0.0119 |
0.85% |
| 2026-05-28 |
025216 |
永赢资源慧选混合发起A |
1.4037 |
1.4037 |
1.4197 |
1.4197 |
-0.0160 |
-1.13% |
| 2026-05-27 |
025216 |
永赢资源慧选混合发起A |
1.4197 |
1.4197 |
1.4435 |
1.4435 |
-0.0238 |
-1.65% |
| 2026-05-26 |
025216 |
永赢资源慧选混合发起A |
1.4435 |
1.4435 |
1.4029 |
1.4029 |
0.0406 |
2.89% |
| 2026-05-25 |
025216 |
永赢资源慧选混合发起A |
1.4029 |
1.4029 |
1.4064 |
1.4064 |
-0.0035 |
-0.25% |
| 2026-05-22 |
025216 |
永赢资源慧选混合发起A |
1.4064 |
1.4064 |
1.3908 |
1.3908 |
0.0156 |
1.12% |
| 2026-05-21 |
025216 |
永赢资源慧选混合发起A |
1.3908 |
1.3908 |
1.4199 |
1.4199 |
-0.0291 |
-2.05% |
| 2026-05-20 |
025216 |
永赢资源慧选混合发起A |
1.4199 |
1.4199 |
1.4113 |
1.4113 |
0.0086 |
0.61% |
| 2026-05-19 |
025216 |
永赢资源慧选混合发起A |
1.4113 |
1.4113 |
1.3926 |
1.3926 |
0.0187 |
1.34% |
| 2026-05-18 |
025216 |
永赢资源慧选混合发起A |
1.3926 |
1.3926 |
1.4001 |
1.4001 |
-0.0075 |
-0.54% |
| 2026-05-15 |
025216 |
永赢资源慧选混合发起A |
1.4001 |
1.4001 |
1.4342 |
1.4342 |
-0.0341 |
-2.44% |
| 2026-05-14 |
025216 |
永赢资源慧选混合发起A |
1.4342 |
1.4342 |
1.4417 |
1.4417 |
-0.0075 |
-0.52% |
| 2026-05-13 |
025216 |
永赢资源慧选混合发起A |
1.4417 |
1.4417 |
1.4359 |
1.4359 |
0.0058 |
0.40% |
| 2026-05-12 |
025216 |
永赢资源慧选混合发起A |
1.4359 |
1.4359 |
1.4343 |
1.4343 |
0.0016 |
0.11% |
| 2026-05-11 |
025216 |
永赢资源慧选混合发起A |
1.4343 |
1.4343 |
1.4378 |
1.4378 |
-0.0035 |
-0.24% |
| 2026-05-08 |
025216 |
永赢资源慧选混合发起A |
1.4378 |
1.4378 |
1.4511 |
1.4511 |
-0.0133 |
-0.92% |
| 2026-04-30 |
025216 |
永赢资源慧选混合发起A |
1.4917 |
1.4917 |
1.5187 |
1.5187 |
-0.0270 |
-1.81% |
| 2026-04-29 |
025216 |
永赢资源慧选混合发起A |
1.5187 |
1.5187 |
1.4904 |
1.4904 |
0.0283 |
1.90% |
| 2026-04-28 |
025216 |
永赢资源慧选混合发起A |
1.4904 |
1.4904 |
1.4938 |
1.4938 |
-0.0034 |
-0.23% |
| 2026-04-27 |
025216 |
永赢资源慧选混合发起A |
1.4938 |
1.4938 |
1.5158 |
1.5158 |
-0.0220 |
-1.47% |
| 2026-04-24 |
025216 |
永赢资源慧选混合发起A |
1.5158 |
1.5158 |
1.5028 |
1.5028 |
0.0130 |
0.87% |
| 2026-04-23 |
025216 |
永赢资源慧选混合发起A |
1.5028 |
1.5028 |
1.5103 |
1.5103 |
-0.0075 |
-0.50% |
| 2026-04-22 |
025216 |
永赢资源慧选混合发起A |
1.5103 |
1.5103 |
1.5182 |
1.5182 |
-0.0079 |
-0.52% |
| 2026-04-21 |
025216 |
永赢资源慧选混合发起A |
1.5182 |
1.5182 |
1.5176 |
1.5176 |
0.0006 |
0.04% |
| 2026-04-20 |
025216 |
永赢资源慧选混合发起A |
1.5176 |
1.5176 |
1.5506 |
1.5506 |
-0.0330 |
-2.17% |
| 2026-04-17 |
025216 |
永赢资源慧选混合发起A |
1.5506 |
1.5506 |
1.5603 |
1.5603 |
-0.0097 |
-0.62% |
| 2026-04-16 |
025216 |
永赢资源慧选混合发起A |
1.5603 |
1.5603 |
1.5071 |
1.5071 |
0.0532 |
3.53% |
| 2026-04-15 |
025216 |
永赢资源慧选混合发起A |
1.5071 |
1.5071 |
1.5431 |
1.5431 |
-0.0360 |
-2.39% |
| 2026-04-14 |
025216 |
永赢资源慧选混合发起A |
1.5431 |
1.5431 |
1.4960 |
1.4960 |
0.0471 |
3.15% |
| 2026-04-13 |
025216 |
永赢资源慧选混合发起A |
1.4960 |
1.4960 |
1.4981 |
1.4981 |
-0.0021 |
-0.14% |
| 2026-04-10 |
025216 |
永赢资源慧选混合发起A |
1.4981 |
1.4981 |
1.5189 |
1.5189 |
-0.0208 |
-1.39% |
| 2026-04-09 |
025216 |
永赢资源慧选混合发起A |
1.5189 |
1.5189 |
1.4958 |
1.4958 |
0.0231 |
1.54% |
| 2026-04-08 |
025216 |
永赢资源慧选混合发起A |
1.4958 |
1.4958 |
1.4430 |
1.4430 |
0.0528 |
3.66% |
| 2026-04-07 |
025216 |
永赢资源慧选混合发起A |
1.4430 |
1.4430 |
1.4129 |
1.4129 |
0.0301 |
2.13% |
| 2026-04-03 |
025216 |
永赢资源慧选混合发起A |
1.4129 |
1.4129 |
1.4381 |
1.4381 |
-0.0252 |
-1.75% |
| 2026-04-02 |
025216 |
永赢资源慧选混合发起A |
1.4381 |
1.4381 |
1.4263 |
1.4263 |
0.0118 |
0.83% |
| 2026-04-01 |
025216 |
永赢资源慧选混合发起A |
1.4263 |
1.4263 |
1.4111 |
1.4111 |
0.0152 |
1.08% |
| 2026-03-31 |
025216 |
永赢资源慧选混合发起A |
1.4111 |
1.4111 |
1.4426 |
1.4426 |
-0.0315 |
-2.18% |
| 2026-03-30 |
025216 |
永赢资源慧选混合发起A |
1.4426 |
1.4426 |
1.3836 |
1.3836 |
0.0590 |
4.26% |
| 2026-03-27 |
025216 |
永赢资源慧选混合发起A |
1.3836 |
1.3836 |
1.3475 |
1.3475 |
0.0361 |
2.68% |
| 2026-03-26 |
025216 |
永赢资源慧选混合发起A |
1.3475 |
1.3475 |
1.3542 |
1.3542 |
-0.0067 |
-0.49% |
| 2026-03-25 |
025216 |
永赢资源慧选混合发起A |
1.3542 |
1.3542 |
1.3287 |
1.3287 |
0.0255 |
1.92% |
| 2026-03-24 |
025216 |
永赢资源慧选混合发起A |
1.3287 |
1.3287 |
1.2938 |
1.2938 |
0.0349 |
2.70% |
| 2026-03-23 |
025216 |
永赢资源慧选混合发起A |
1.2938 |
1.2938 |
1.3375 |
1.3375 |
-0.0437 |
-3.27% |
| 2026-03-20 |
025216 |
永赢资源慧选混合发起A |
1.3375 |
1.3375 |
1.3513 |
1.3513 |
-0.0138 |
-1.02% |
| 2026-03-19 |
025216 |
永赢资源慧选混合发起A |
1.3513 |
1.3513 |
1.4227 |
1.4227 |
-0.0714 |
-5.28% |
| 2026-03-18 |
025216 |
永赢资源慧选混合发起A |
1.4227 |
1.4227 |
1.4524 |
1.4524 |
-0.0297 |
-2.09% |
| 2026-03-17 |
025216 |
永赢资源慧选混合发起A |
1.4524 |
1.4524 |
1.5085 |
1.5085 |
-0.0561 |
-3.86% |
| 2026-03-16 |
025216 |
永赢资源慧选混合发起A |
1.5085 |
1.5085 |
1.5308 |
1.5308 |
-0.0223 |
-1.48% |
| 2026-03-13 |
025216 |
永赢资源慧选混合发起A |
1.5308 |
1.5308 |
1.5638 |
1.5638 |
-0.0330 |
-2.16% |
| 2026-03-12 |
025216 |
永赢资源慧选混合发起A |
1.5638 |
1.5638 |
1.5216 |
1.5216 |
0.0422 |
2.77% |
| 2026-03-11 |
025216 |
永赢资源慧选混合发起A |
1.5216 |
1.5216 |
1.4880 |
1.4880 |
0.0336 |
2.26% |
| 2026-03-10 |
025216 |
永赢资源慧选混合发起A |
1.4880 |
1.4880 |
1.5156 |
1.5156 |
-0.0276 |
-1.85% |
| 2026-03-09 |
025216 |
永赢资源慧选混合发起A |
1.5156 |
1.5156 |
1.5154 |
1.5154 |
0.0002 |
0.01% |
| 2026-03-06 |
025216 |
永赢资源慧选混合发起A |
1.5154 |
1.5154 |
1.5639 |
1.5639 |
-0.0485 |
-3.20% |
| 2026-03-05 |
025216 |
永赢资源慧选混合发起A |
1.5639 |
1.5639 |
1.5467 |
1.5467 |
0.0172 |
1.11% |
| 2026-03-04 |
025216 |
永赢资源慧选混合发起A |
1.5467 |
1.5467 |
1.5021 |
1.5021 |
0.0446 |
2.97% |
| 2026-03-03 |
025216 |
永赢资源慧选混合发起A |
1.5021 |
1.5021 |
1.5347 |
1.5347 |
-0.0326 |
-2.12% |
| 2026-03-02 |
025216 |
永赢资源慧选混合发起A |
1.5347 |
1.5347 |
1.4752 |
1.4752 |
0.0595 |
4.03% |
| 2026-02-27 |
025216 |
永赢资源慧选混合发起A |
1.4752 |
1.4752 |
1.4647 |
1.4647 |
0.0105 |
0.72% |
| 2026-02-26 |
025216 |
永赢资源慧选混合发起A |
1.4647 |
1.4647 |
1.4710 |
1.4710 |
-0.0063 |
-0.43% |
| 2026-02-25 |
025216 |
永赢资源慧选混合发起A |
1.4710 |
1.4710 |
1.4362 |
1.4362 |
0.0348 |
2.42% |
| 2026-02-24 |
025216 |
永赢资源慧选混合发起A |
1.4362 |
1.4362 |
1.4195 |
1.4195 |
0.0167 |
1.18% |
| 2026-02-13 |
025216 |
永赢资源慧选混合发起A |
1.4195 |
1.4195 |
1.4642 |
1.4642 |
-0.0447 |
-3.15% |
| 2026-02-12 |
025216 |
永赢资源慧选混合发起A |
1.4642 |
1.4642 |
1.4722 |
1.4722 |
-0.0080 |
-0.54% |
| 2026-02-11 |
025216 |
永赢资源慧选混合发起A |
1.4722 |
1.4722 |
1.4547 |
1.4547 |
0.0175 |
1.20% |
| 2026-02-10 |
025216 |
永赢资源慧选混合发起A |
1.4547 |
1.4547 |
1.4420 |
1.4420 |
0.0127 |
0.88% |
| 2026-02-09 |
025216 |
永赢资源慧选混合发起A |
1.4420 |
1.4420 |
1.4226 |
1.4226 |
0.0194 |
1.36% |
| 2026-02-06 |
025216 |
永赢资源慧选混合发起A |
1.4226 |
1.4226 |
1.4080 |
1.4080 |
0.0146 |
1.04% |
| 2026-02-05 |
025216 |
永赢资源慧选混合发起A |
1.4080 |
1.4080 |
1.4564 |
1.4564 |
-0.0484 |
-3.44% |
| 2026-02-04 |
025216 |
永赢资源慧选混合发起A |
1.4564 |
1.4564 |
1.4425 |
1.4425 |
0.0139 |
0.96% |
| 2026-02-03 |
025216 |
永赢资源慧选混合发起A |
1.4425 |
1.4425 |
1.4057 |
1.4057 |
0.0368 |
2.62% |
| 2026-02-02 |
025216 |
永赢资源慧选混合发起A |
1.4057 |
1.4057 |
1.4809 |
1.4809 |
-0.0752 |
-5.35% |
| 2026-01-30 |
025216 |
永赢资源慧选混合发起A |
1.4809 |
1.4809 |
1.5631 |
1.5631 |
-0.0822 |
-5.55% |
| 2026-01-29 |
025216 |
永赢资源慧选混合发起A |
1.5631 |
1.5631 |
1.5558 |
1.5558 |
0.0073 |
0.47% |
| 2026-01-28 |
025216 |
永赢资源慧选混合发起A |
1.5558 |
1.5558 |
1.4525 |
1.4525 |
0.1033 |
7.11% |
| 2026-01-27 |
025216 |
永赢资源慧选混合发起A |
1.4525 |
1.4525 |
1.4710 |
1.4710 |
-0.0185 |
-1.27% |
| 2026-01-26 |
025216 |
永赢资源慧选混合发起A |
1.4710 |
1.4710 |
1.4380 |
1.4380 |
0.0330 |
2.29% |
| 2026-01-23 |
025216 |
永赢资源慧选混合发起A |
1.4380 |
1.4380 |
1.4170 |
1.4170 |
0.0210 |
1.48% |
| 2026-01-22 |
025216 |
永赢资源慧选混合发起A |
1.4170 |
1.4170 |
1.4204 |
1.4204 |
-0.0034 |
-0.24% |
| 2026-01-21 |
025216 |
永赢资源慧选混合发起A |
1.4204 |
1.4204 |
1.4294 |
1.4294 |
-0.0090 |
-0.63% |
| 2026-01-20 |
025216 |
永赢资源慧选混合发起A |
1.4294 |
1.4294 |
1.4265 |
1.4265 |
0.0029 |
0.20% |
| 2026-01-19 |
025216 |
永赢资源慧选混合发起A |
1.4265 |
1.4265 |
1.3979 |
1.3979 |
0.0286 |
2.05% |
| 2026-01-16 |
025216 |
永赢资源慧选混合发起A |
1.3979 |
1.3979 |
1.4139 |
1.4139 |
-0.0160 |
-1.13% |
| 2026-01-15 |
025216 |
永赢资源慧选混合发起A |
1.4139 |
1.4139 |
1.3979 |
1.3979 |
0.0160 |
1.14% |
| 2026-01-14 |
025216 |
永赢资源慧选混合发起A |
1.3979 |
1.3979 |
1.3899 |
1.3899 |
0.0080 |
0.58% |
| 2026-01-13 |
025216 |
永赢资源慧选混合发起A |
1.3899 |
1.3899 |
1.3742 |
1.3742 |
0.0157 |
1.14% |
| 2026-01-12 |
025216 |
永赢资源慧选混合发起A |
1.3742 |
1.3742 |
1.3718 |
1.3718 |
0.0024 |
0.17% |
| 2026-01-09 |
025216 |
永赢资源慧选混合发起A |
1.3718 |
1.3718 |
1.3477 |
1.3477 |
0.0241 |
1.79% |
| 2026-01-08 |
025216 |
永赢资源慧选混合发起A |
1.3477 |
1.3477 |
1.3696 |
1.3696 |
-0.0219 |
-1.60% |
| 2026-01-07 |
025216 |
永赢资源慧选混合发起A |
1.3696 |
1.3696 |
1.3684 |
1.3684 |
0.0012 |
0.09% |
| 2026-01-06 |
025216 |
永赢资源慧选混合发起A |
1.3684 |
1.3684 |
1.3209 |
1.3209 |
0.0475 |
3.60% |
| 2026-01-05 |
025216 |
永赢资源慧选混合发起A |
1.3209 |
1.3209 |
1.2895 |
1.2895 |
0.0314 |
2.44% |
| 2025-12-31 |
025216 |
永赢资源慧选混合发起A |
1.2895 |
1.2895 |
1.2839 |
1.2839 |
0.0056 |
0.44% |
| 2025-12-30 |
025216 |
永赢资源慧选混合发起A |
1.2839 |
1.2839 |
1.2505 |
1.2505 |
0.0334 |
2.67% |
| 2025-12-29 |
025216 |
永赢资源慧选混合发起A |
1.2505 |
1.2505 |
1.2632 |
1.2632 |
-0.0127 |
-1.01% |
| 2025-12-26 |
025216 |
永赢资源慧选混合发起A |
1.2632 |
1.2632 |
1.2394 |
1.2394 |
0.0238 |
1.92% |
| 2025-12-25 |
025216 |
永赢资源慧选混合发起A |
1.2394 |
1.2394 |
1.2417 |
1.2417 |
-0.0023 |
-0.19% |
| 2025-12-24 |
025216 |
永赢资源慧选混合发起A |
1.2417 |
1.2417 |
1.2293 |
1.2293 |
0.0124 |
1.01% |
| 2025-12-23 |
025216 |
永赢资源慧选混合发起A |
1.2293 |
1.2293 |
1.2315 |
1.2315 |
-0.0022 |
-0.18% |
| 2025-12-22 |
025216 |
永赢资源慧选混合发起A |
1.2315 |
1.2315 |
1.2204 |
1.2204 |
0.0111 |
0.91% |
| 2025-12-19 |
025216 |
永赢资源慧选混合发起A |
1.2204 |
1.2204 |
1.1906 |
1.1906 |
0.0298 |
2.50% |
| 2025-12-18 |
025216 |
永赢资源慧选混合发起A |
1.1906 |
1.1906 |
1.1925 |
1.1925 |
-0.0019 |
-0.16% |
| 2025-12-17 |
025216 |
永赢资源慧选混合发起A |
1.1925 |
1.1925 |
1.1679 |
1.1679 |
0.0246 |
2.11% |
| 2025-12-16 |
025216 |
永赢资源慧选混合发起A |
1.1679 |
1.1679 |
1.1925 |
1.1925 |
-0.0246 |
-2.06% |
| 2025-12-15 |
025216 |
永赢资源慧选混合发起A |
1.1925 |
1.1925 |
1.1941 |
1.1941 |
-0.0016 |
-0.13% |
| 2025-12-12 |
025216 |
永赢资源慧选混合发起A |
1.1941 |
1.1941 |
1.1734 |
1.1734 |
0.0207 |
1.76% |
| 2025-12-11 |
025216 |
永赢资源慧选混合发起A |
1.1734 |
1.1734 |
1.1913 |
1.1913 |
-0.0179 |
-1.50% |
| 2025-12-10 |
025216 |
永赢资源慧选混合发起A |
1.1913 |
1.1913 |
1.1804 |
1.1804 |
0.0109 |
0.92% |
| 2025-12-09 |
025216 |
永赢资源慧选混合发起A |
1.1804 |
1.1804 |
1.2196 |
1.2196 |
-0.0392 |
-3.32% |
| 2025-12-08 |
025216 |
永赢资源慧选混合发起A |
1.2196 |
1.2196 |
1.2326 |
1.2326 |
-0.0130 |
-1.07% |
| 2025-12-05 |
025216 |
永赢资源慧选混合发起A |
1.2326 |
1.2326 |
1.1923 |
1.1923 |
0.0403 |
3.38% |
| 2025-12-04 |
025216 |
永赢资源慧选混合发起A |
1.1923 |
1.1923 |
1.1939 |
1.1939 |
-0.0016 |
-0.13% |
| 2025-12-03 |
025216 |
永赢资源慧选混合发起A |
1.1939 |
1.1939 |
1.1633 |
1.1633 |
0.0306 |
2.63% |
| 2025-12-02 |
025216 |
永赢资源慧选混合发起A |
1.1633 |
1.1633 |
1.1638 |
1.1638 |
-0.0005 |
-0.04% |
| 2025-12-01 |
025216 |
永赢资源慧选混合发起A |
1.1638 |
1.1638 |
1.1446 |
1.1446 |
0.0192 |
1.68% |
| 2025-11-28 |
025216 |
永赢资源慧选混合发起A |
1.1446 |
1.1446 |
1.1409 |
1.1409 |
0.0037 |
0.32% |
| 2025-11-27 |
025216 |
永赢资源慧选混合发起A |
1.1409 |
1.1409 |
1.1329 |
1.1329 |
0.0080 |
0.71% |
| 2025-11-26 |
025216 |
永赢资源慧选混合发起A |
1.1329 |
1.1329 |
1.1420 |
1.1420 |
-0.0091 |
-0.80% |
| 2025-11-25 |
025216 |
永赢资源慧选混合发起A |
1.1420 |
1.1420 |
1.1352 |
1.1352 |
0.0068 |
0.60% |
| 2025-11-24 |
025216 |
永赢资源慧选混合发起A |
1.1352 |
1.1352 |
1.1323 |
1.1323 |
0.0029 |
0.26% |
| 2025-11-21 |
025216 |
永赢资源慧选混合发起A |
1.1323 |
1.1323 |
1.1664 |
1.1664 |
-0.0341 |
-2.92% |
| 2025-11-20 |
025216 |
永赢资源慧选混合发起A |
1.1664 |
1.1664 |
1.1726 |
1.1726 |
-0.0062 |
-0.53% |
| 2025-11-19 |
025216 |
永赢资源慧选混合发起A |
1.1726 |
1.1726 |
1.1565 |
1.1565 |
0.0161 |
1.39% |
| 2025-11-18 |
025216 |
永赢资源慧选混合发起A |
1.1565 |
1.1565 |
1.1948 |
1.1948 |
-0.0383 |
-3.31% |
| 2025-11-17 |
025216 |
永赢资源慧选混合发起A |
1.1948 |
1.1948 |
1.2130 |
1.2130 |
-0.0182 |
-1.50% |
| 2025-11-14 |
025216 |
永赢资源慧选混合发起A |
1.2130 |
1.2130 |
1.2333 |
1.2333 |
-0.0203 |
-1.65% |
| 2025-11-13 |
025216 |
永赢资源慧选混合发起A |
1.2333 |
1.2333 |
1.2140 |
1.2140 |
0.0193 |
1.59% |
| 2025-11-12 |
025216 |
永赢资源慧选混合发起A |
1.2140 |
1.2140 |
1.1959 |
1.1959 |
0.0181 |
1.51% |
| 2025-11-11 |
025216 |
永赢资源慧选混合发起A |
1.1959 |
1.1959 |
1.2046 |
1.2046 |
-0.0087 |
-0.72% |
| 2025-11-10 |
025216 |
永赢资源慧选混合发起A |
1.2046 |
1.2046 |
1.2042 |
1.2042 |
0.0004 |
0.03% |
| 2025-11-07 |
025216 |
永赢资源慧选混合发起A |
1.2042 |
1.2042 |
1.2038 |
1.2038 |
0.0004 |
0.03% |
| 2025-11-06 |
025216 |
永赢资源慧选混合发起A |
1.2038 |
1.2038 |
1.1566 |
1.1566 |
0.0472 |
4.08% |
| 2025-11-05 |
025216 |
永赢资源慧选混合发起A |
1.1566 |
1.1566 |
1.1553 |
1.1553 |
0.0013 |
0.11% |
| 2025-11-04 |
025216 |
永赢资源慧选混合发起A |
1.1553 |
1.1553 |
1.1728 |
1.1728 |
-0.0175 |
-1.49% |
| 2025-11-03 |
025216 |
永赢资源慧选混合发起A |
1.1728 |
1.1728 |
1.1437 |
1.1437 |
0.0291 |
2.54% |
| 2025-10-31 |
025216 |
永赢资源慧选混合发起A |
1.1437 |
1.1437 |
1.1547 |
1.1547 |
-0.0110 |
-0.95% |
| 2025-10-30 |
025216 |
永赢资源慧选混合发起A |
1.1547 |
1.1547 |
1.1309 |
1.1309 |
0.0238 |
2.10% |
| 2025-10-29 |
025216 |
永赢资源慧选混合发起A |
1.1309 |
1.1309 |
1.1041 |
1.1041 |
0.0268 |
2.43% |
| 2025-10-28 |
025216 |
永赢资源慧选混合发起A |
1.1041 |
1.1041 |
1.1278 |
1.1278 |
-0.0237 |
-2.15% |
| 2025-10-27 |
025216 |
永赢资源慧选混合发起A |
1.1278 |
1.1278 |
1.1137 |
1.1137 |
0.0141 |
1.27% |
| 2025-10-24 |
025216 |
永赢资源慧选混合发起A |
1.1137 |
1.1137 |
1.1146 |
1.1146 |
-0.0009 |
-0.08% |
| 2025-10-23 |
025216 |
永赢资源慧选混合发起A |
1.1146 |
1.1146 |
1.0910 |
1.0910 |
0.0236 |
2.16% |
| 2025-10-22 |
025216 |
永赢资源慧选混合发起A |
1.0910 |
1.0910 |
1.0924 |
1.0924 |
-0.0014 |
-0.13% |
| 2025-10-21 |
025216 |
永赢资源慧选混合发起A |
1.0924 |
1.0924 |
1.0791 |
1.0791 |
0.0133 |
1.23% |
| 2025-10-20 |
025216 |
永赢资源慧选混合发起A |
1.0791 |
1.0791 |
1.0722 |
1.0722 |
0.0069 |
0.64% |
| 2025-10-17 |
025216 |
永赢资源慧选混合发起A |
1.0722 |
1.0722 |
1.0810 |
1.0810 |
-0.0088 |
-0.81% |
| 2025-10-16 |
025216 |
永赢资源慧选混合发起A |
1.0810 |
1.0810 |
1.1012 |
1.1012 |
-0.0202 |
-1.83% |
| 2025-10-15 |
025216 |
永赢资源慧选混合发起A |
1.1012 |
1.1012 |
1.0778 |
1.0778 |
0.0234 |
2.17% |
| 2025-10-14 |
025216 |
永赢资源慧选混合发起A |
1.0778 |
1.0778 |
1.0877 |
1.0877 |
-0.0099 |
-0.91% |
| 2025-10-13 |
025216 |
永赢资源慧选混合发起A |
1.0877 |
1.0877 |
1.0885 |
1.0885 |
-0.0008 |
-0.07% |
| 2025-10-10 |
025216 |
永赢资源慧选混合发起A |
1.0885 |
1.0885 |
1.0893 |
1.0893 |
-0.0008 |
-0.07% |
| 2025-10-09 |
025216 |
永赢资源慧选混合发起A |
1.0893 |
1.0893 |
1.0621 |
1.0621 |
0.0272 |
2.56% |
| 2025-09-30 |
025216 |
永赢资源慧选混合发起A |
1.0621 |
1.0621 |
1.0516 |
1.0516 |
0.0105 |
1.00% |
| 2025-09-29 |
025216 |
永赢资源慧选混合发起A |
1.0516 |
1.0516 |
1.0314 |
1.0314 |
0.0202 |
1.96% |
| 2025-09-26 |
025216 |
永赢资源慧选混合发起A |
1.0314 |
1.0314 |
1.0254 |
1.0254 |
0.0060 |
0.59% |
| 2025-09-25 |
025216 |
永赢资源慧选混合发起A |
1.0254 |
1.0254 |
1.0296 |
1.0296 |
-0.0042 |
-0.41% |
| 2025-09-24 |
025216 |
永赢资源慧选混合发起A |
1.0296 |
1.0296 |
1.0229 |
1.0229 |
0.0067 |
0.66% |
| 2025-09-23 |
025216 |
永赢资源慧选混合发起A |
1.0229 |
1.0229 |
1.0397 |
1.0397 |
-0.0168 |
-1.62% |
| 2025-09-22 |
025216 |
永赢资源慧选混合发起A |
1.0397 |
1.0397 |
1.0461 |
1.0461 |
-0.0064 |
-0.61% |
| 2025-09-19 |
025216 |
永赢资源慧选混合发起A |
1.0461 |
1.0461 |
1.0356 |
1.0356 |
0.0105 |
1.01% |
| 2025-09-18 |
025216 |
永赢资源慧选混合发起A |
1.0356 |
1.0356 |
1.0606 |
1.0606 |
-0.0250 |
-2.36% |
| 2025-09-17 |
025216 |
永赢资源慧选混合发起A |
1.0606 |
1.0606 |
1.0577 |
1.0577 |
0.0029 |
0.27% |
| 2025-09-16 |
025216 |
永赢资源慧选混合发起A |
1.0577 |
1.0577 |
1.0596 |
1.0596 |
-0.0019 |
-0.18% |
