永赢资源慧选混合发起C基金净值查询(025217)
今天最新净值
1.1166
-0.0261 -2.34%
2026-09-16
盘中实时估值(仅供参考)
1.4281
-0.0191 -1.3224%
2026-03-24 15:39:58
- 累计净值：1.1166
- 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：0.35亿元
- 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C(025217)基金累计收益率5.43%
| 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 |
025217 |
永赢资源慧选混合发起C |
1.1357 |
1.1357 |
1.1166 |
1.1166 |
0.0191 |
1.71% |
| 2026-09-15 |
025217 |
永赢资源慧选混合发起C |
1.1166 |
1.1166 |
1.1427 |
1.1427 |
-0.0261 |
-2.34% |
| 2026-09-14 |
025217 |
永赢资源慧选混合发起C |
1.1427 |
1.1427 |
1.1689 |
1.1689 |
-0.0262 |
-2.29% |
| 2026-09-11 |
025217 |
永赢资源慧选混合发起C |
1.1689 |
1.1689 |
1.2326 |
1.2326 |
-0.0637 |
-5.45% |
| 2026-09-10 |
025217 |
永赢资源慧选混合发起C |
1.2326 |
1.2326 |
1.2468 |
1.2468 |
-0.0142 |
-1.14% |
| 2026-09-09 |
025217 |
永赢资源慧选混合发起C |
1.2468 |
1.2468 |
1.2206 |
1.2206 |
0.0262 |
2.15% |
| 2026-09-08 |
025217 |
永赢资源慧选混合发起C |
1.2206 |
1.2206 |
1.1814 |
1.1814 |
0.0392 |
3.32% |
| 2026-09-07 |
025217 |
永赢资源慧选混合发起C |
1.1814 |
1.1814 |
1.1913 |
1.1913 |
-0.0099 |
-0.83% |
| 2026-09-04 |
025217 |
永赢资源慧选混合发起C |
1.1913 |
1.1913 |
1.2034 |
1.2034 |
-0.0121 |
-1.01% |
| 2026-09-03 |
025217 |
永赢资源慧选混合发起C |
1.2034 |
1.2034 |
1.1853 |
1.1853 |
0.0181 |
1.53% |
|
|
| 2026-09-02 |
025217 |
永赢资源慧选混合发起C |
1.1853 |
1.1853 |
1.2111 |
1.2111 |
-0.0258 |
-2.18% |
| 2026-09-01 |
025217 |
永赢资源慧选混合发起C |
1.2111 |
1.2111 |
1.2083 |
1.2083 |
0.0028 |
0.23% |
| 2026-08-31 |
025217 |
永赢资源慧选混合发起C |
1.2083 |
1.2083 |
1.2354 |
1.2354 |
-0.0271 |
-2.24% |
| 2026-08-28 |
025217 |
永赢资源慧选混合发起C |
1.2354 |
1.2354 |
1.2152 |
1.2152 |
0.0202 |
1.66% |
| 2026-08-27 |
025217 |
永赢资源慧选混合发起C |
1.2152 |
1.2152 |
1.2178 |
1.2178 |
-0.0026 |
-0.21% |
| 2026-08-26 |
025217 |
永赢资源慧选混合发起C |
1.2178 |
1.2178 |
1.1644 |
1.1644 |
0.0534 |
4.59% |
| 2026-08-25 |
025217 |
永赢资源慧选混合发起C |
1.1644 |
1.1644 |
1.1843 |
1.1843 |
-0.0199 |
-1.71% |
| 2026-08-24 |
025217 |
永赢资源慧选混合发起C |
1.1843 |
1.1843 |
1.1871 |
1.1871 |
-0.0028 |
-0.24% |
| 2026-08-21 |
025217 |
永赢资源慧选混合发起C |
1.1871 |
1.1871 |
1.1531 |
1.1531 |
0.0340 |
2.95% |
| 2026-08-20 |
025217 |
永赢资源慧选混合发起C |
1.1531 |
1.1531 |
1.1359 |
1.1359 |
0.0172 |
1.51% |
| 2026-08-19 |
025217 |
永赢资源慧选混合发起C |
1.1359 |
1.1359 |
1.1730 |
1.1730 |
-0.0371 |
-3.16% |
| 2026-08-18 |
025217 |
永赢资源慧选混合发起C |
1.1730 |
1.1730 |
1.1832 |
1.1832 |
-0.0102 |
-0.86% |
| 2026-08-17 |
025217 |
永赢资源慧选混合发起C |
1.1832 |
1.1832 |
1.1395 |
1.1395 |
0.0437 |
3.84% |
| 2026-08-14 |
025217 |
永赢资源慧选混合发起C |
1.1395 |
1.1395 |
1.1265 |
1.1265 |
0.0130 |
1.15% |
| 2026-08-13 |
025217 |
永赢资源慧选混合发起C |
1.1265 |
1.1265 |
1.1820 |
1.1820 |
-0.0555 |
-4.93% |
|
|
| 2026-08-12 |
025217 |
永赢资源慧选混合发起C |
1.1820 |
1.1820 |
1.1811 |
1.1811 |
0.0009 |
0.08% |
| 2026-08-11 |
025217 |
永赢资源慧选混合发起C |
1.1811 |
1.1811 |
1.2360 |
1.2360 |
-0.0549 |
-4.65% |
| 2026-08-10 |
025217 |
永赢资源慧选混合发起C |
1.2360 |
1.2360 |
1.2377 |
1.2377 |
-0.0017 |
-0.14% |
| 2026-08-07 |
025217 |
永赢资源慧选混合发起C |
1.2377 |
1.2377 |
1.2015 |
1.2015 |
0.0362 |
3.01% |
| 2026-08-06 |
025217 |
永赢资源慧选混合发起C |
1.2015 |
1.2015 |
1.2051 |
1.2051 |
-0.0036 |
-0.30% |
| 2026-08-05 |
025217 |
永赢资源慧选混合发起C |
1.2051 |
1.2051 |
1.1481 |
1.1481 |
0.0570 |
4.96% |
| 2026-08-04 |
025217 |
永赢资源慧选混合发起C |
1.1481 |
1.1481 |
1.1341 |
1.1341 |
0.0140 |
1.23% |
| 2026-08-03 |
025217 |
永赢资源慧选混合发起C |
1.1341 |
1.1341 |
1.1528 |
1.1528 |
-0.0187 |
-1.62% |
| 2026-07-31 |
025217 |
永赢资源慧选混合发起C |
1.1528 |
1.1528 |
1.1334 |
1.1334 |
0.0194 |
1.71% |
| 2026-07-30 |
025217 |
永赢资源慧选混合发起C |
1.1334 |
1.1334 |
1.1353 |
1.1353 |
-0.0019 |
-0.17% |
| 2026-07-29 |
025217 |
永赢资源慧选混合发起C |
1.1353 |
1.1353 |
1.1184 |
1.1184 |
0.0169 |
1.51% |
| 2026-07-28 |
025217 |
永赢资源慧选混合发起C |
1.1184 |
1.1184 |
1.1315 |
1.1315 |
-0.0131 |
-1.16% |
| 2026-07-27 |
025217 |
永赢资源慧选混合发起C |
1.1315 |
1.1315 |
1.1117 |
1.1117 |
0.0198 |
1.78% |
| 2026-07-24 |
025217 |
永赢资源慧选混合发起C |
1.1117 |
1.1117 |
1.1603 |
1.1603 |
-0.0486 |
-4.37% |
| 2026-07-23 |
025217 |
永赢资源慧选混合发起C |
1.1603 |
1.1603 |
1.1241 |
1.1241 |
0.0362 |
3.22% |
| 2026-07-22 |
025217 |
永赢资源慧选混合发起C |
1.1241 |
1.1241 |
1.0769 |
1.0769 |
0.0472 |
4.38% |
| 2026-07-21 |
025217 |
永赢资源慧选混合发起C |
1.0769 |
1.0769 |
1.0511 |
1.0511 |
0.0258 |
2.45% |
| 2026-07-20 |
025217 |
永赢资源慧选混合发起C |
1.0511 |
1.0511 |
1.0410 |
1.0410 |
0.0101 |
0.97% |
| 2026-07-17 |
025217 |
永赢资源慧选混合发起C |
1.0410 |
1.0410 |
1.0897 |
1.0897 |
-0.0487 |
-4.47% |
| 2026-07-16 |
025217 |
永赢资源慧选混合发起C |
1.0897 |
1.0897 |
1.1069 |
1.1069 |
-0.0172 |
-1.55% |
| 2026-07-15 |
025217 |
永赢资源慧选混合发起C |
1.1069 |
1.1069 |
1.1193 |
1.1193 |
-0.0124 |
-1.11% |
| 2026-07-14 |
025217 |
永赢资源慧选混合发起C |
1.1193 |
1.1193 |
1.0553 |
1.0553 |
0.0640 |
6.06% |
| 2026-07-13 |
025217 |
永赢资源慧选混合发起C |
1.0553 |
1.0553 |
1.0856 |
1.0856 |
-0.0303 |
-2.79% |
| 2026-07-10 |
025217 |
永赢资源慧选混合发起C |
1.0856 |
1.0856 |
1.0859 |
1.0859 |
-0.0003 |
-0.03% |
| 2026-07-09 |
025217 |
永赢资源慧选混合发起C |
1.0859 |
1.0859 |
1.0951 |
1.0951 |
-0.0092 |
-0.84% |
| 2026-07-08 |
025217 |
永赢资源慧选混合发起C |
1.0951 |
1.0951 |
1.1338 |
1.1338 |
-0.0387 |
-3.53% |
| 2026-07-07 |
025217 |
永赢资源慧选混合发起C |
1.1338 |
1.1338 |
1.1618 |
1.1618 |
-0.0280 |
-2.41% |
| 2026-07-06 |
025217 |
永赢资源慧选混合发起C |
1.1618 |
1.1618 |
1.1978 |
1.1978 |
-0.0360 |
-3.10% |
| 2026-07-03 |
025217 |
永赢资源慧选混合发起C |
1.1978 |
1.1978 |
1.1880 |
1.1880 |
0.0098 |
0.82% |
| 2026-07-02 |
025217 |
永赢资源慧选混合发起C |
1.1880 |
1.1880 |
1.1860 |
1.1860 |
0.0020 |
0.17% |
| 2026-07-01 |
025217 |
永赢资源慧选混合发起C |
1.1860 |
1.1860 |
1.1850 |
1.1850 |
0.0010 |
0.08% |
| 2026-06-30 |
025217 |
永赢资源慧选混合发起C |
1.1850 |
1.1850 |
1.1949 |
1.1949 |
-0.0099 |
-0.83% |
| 2026-06-29 |
025217 |
永赢资源慧选混合发起C |
1.1949 |
1.1949 |
1.1871 |
1.1871 |
0.0078 |
0.66% |
| 2026-06-26 |
025217 |
永赢资源慧选混合发起C |
1.1871 |
1.1871 |
1.2339 |
1.2339 |
-0.0468 |
-3.94% |
| 2026-06-25 |
025217 |
永赢资源慧选混合发起C |
1.2339 |
1.2339 |
1.2718 |
1.2718 |
-0.0379 |
-3.07% |
| 2026-06-24 |
025217 |
永赢资源慧选混合发起C |
1.2718 |
1.2718 |
1.2648 |
1.2648 |
0.0070 |
0.55% |
| 2026-06-23 |
025217 |
永赢资源慧选混合发起C |
1.2648 |
1.2648 |
1.3595 |
1.3595 |
-0.0947 |
-7.49% |
| 2026-06-22 |
025217 |
永赢资源慧选混合发起C |
1.3595 |
1.3595 |
1.3005 |
1.3005 |
0.0590 |
4.54% |
| 2026-06-18 |
025217 |
永赢资源慧选混合发起C |
1.3005 |
1.3005 |
1.3309 |
1.3309 |
-0.0304 |
-2.34% |
| 2026-06-17 |
025217 |
永赢资源慧选混合发起C |
1.3309 |
1.3309 |
1.3429 |
1.3429 |
-0.0120 |
-0.90% |
| 2026-06-16 |
025217 |
永赢资源慧选混合发起C |
1.3429 |
1.3429 |
1.4009 |
1.4009 |
-0.0580 |
-4.32% |
| 2026-06-15 |
025217 |
永赢资源慧选混合发起C |
1.4009 |
1.4009 |
1.3936 |
1.3936 |
0.0073 |
0.52% |
| 2026-06-12 |
025217 |
永赢资源慧选混合发起C |
1.3936 |
1.3936 |
1.3660 |
1.3660 |
0.0276 |
2.02% |
| 2026-06-11 |
025217 |
永赢资源慧选混合发起C |
1.3660 |
1.3660 |
1.3529 |
1.3529 |
0.0131 |
0.97% |
| 2026-06-10 |
025217 |
永赢资源慧选混合发起C |
1.3529 |
1.3529 |
1.3703 |
1.3703 |
-0.0174 |
-1.27% |
| 2026-06-09 |
025217 |
永赢资源慧选混合发起C |
1.3703 |
1.3703 |
1.3885 |
1.3885 |
-0.0182 |
-1.33% |
| 2026-06-08 |
025217 |
永赢资源慧选混合发起C |
1.3885 |
1.3885 |
1.4138 |
1.4138 |
-0.0253 |
-1.79% |
| 2026-06-05 |
025217 |
永赢资源慧选混合发起C |
1.4138 |
1.4138 |
1.4514 |
1.4514 |
-0.0376 |
-2.59% |
| 2026-06-04 |
025217 |
永赢资源慧选混合发起C |
1.4514 |
1.4514 |
1.4847 |
1.4847 |
-0.0333 |
-2.29% |
| 2026-06-03 |
025217 |
永赢资源慧选混合发起C |
1.4847 |
1.4847 |
1.4689 |
1.4689 |
0.0158 |
1.08% |
| 2026-06-02 |
025217 |
永赢资源慧选混合发起C |
1.4689 |
1.4689 |
1.4587 |
1.4587 |
0.0102 |
0.70% |
| 2026-06-01 |
025217 |
永赢资源慧选混合发起C |
1.4587 |
1.4587 |
1.4087 |
1.4087 |
0.0500 |
3.55% |
| 2026-05-29 |
025217 |
永赢资源慧选混合发起C |
1.4087 |
1.4087 |
1.3969 |
1.3969 |
0.0118 |
0.84% |
| 2026-05-28 |
025217 |
永赢资源慧选混合发起C |
1.3969 |
1.3969 |
1.4128 |
1.4128 |
-0.0159 |
-1.13% |
| 2026-05-27 |
025217 |
永赢资源慧选混合发起C |
1.4128 |
1.4128 |
1.4366 |
1.4366 |
-0.0238 |
-1.66% |
| 2026-05-26 |
025217 |
永赢资源慧选混合发起C |
1.4366 |
1.4366 |
1.3962 |
1.3962 |
0.0404 |
2.89% |
| 2026-05-25 |
025217 |
永赢资源慧选混合发起C |
1.3962 |
1.3962 |
1.3997 |
1.3997 |
-0.0035 |
-0.25% |
| 2026-05-22 |
025217 |
永赢资源慧选混合发起C |
1.3997 |
1.3997 |
1.3842 |
1.3842 |
0.0155 |
1.12% |
| 2026-05-21 |
025217 |
永赢资源慧选混合发起C |
1.3842 |
1.3842 |
1.4132 |
1.4132 |
-0.0290 |
-2.05% |
| 2026-05-20 |
025217 |
永赢资源慧选混合发起C |
1.4132 |
1.4132 |
1.4047 |
1.4047 |
0.0085 |
0.61% |
| 2026-05-19 |
025217 |
永赢资源慧选混合发起C |
1.4047 |
1.4047 |
1.3861 |
1.3861 |
0.0186 |
1.34% |
| 2026-05-18 |
025217 |
永赢资源慧选混合发起C |
1.3861 |
1.3861 |
1.3936 |
1.3936 |
-0.0075 |
-0.54% |
| 2026-05-15 |
025217 |
永赢资源慧选混合发起C |
1.3936 |
1.3936 |
1.4276 |
1.4276 |
-0.0340 |
-2.44% |
| 2026-05-14 |
025217 |
永赢资源慧选混合发起C |
1.4276 |
1.4276 |
1.4350 |
1.4350 |
-0.0074 |
-0.52% |
| 2026-05-13 |
025217 |
永赢资源慧选混合发起C |
1.4350 |
1.4350 |
1.4294 |
1.4294 |
0.0056 |
0.39% |
| 2026-05-12 |
025217 |
永赢资源慧选混合发起C |
1.4294 |
1.4294 |
1.4277 |
1.4277 |
0.0017 |
0.12% |
| 2026-05-11 |
025217 |
永赢资源慧选混合发起C |
1.4277 |
1.4277 |
1.4313 |
1.4313 |
-0.0036 |
-0.25% |
| 2026-05-08 |
025217 |
永赢资源慧选混合发起C |
1.4313 |
1.4313 |
1.4446 |
1.4446 |
-0.0133 |
-0.92% |
| 2026-04-30 |
025217 |
永赢资源慧选混合发起C |
1.4852 |
1.4852 |
1.5121 |
1.5121 |
-0.0269 |
-1.81% |
| 2026-04-29 |
025217 |
永赢资源慧选混合发起C |
1.5121 |
1.5121 |
1.4840 |
1.4840 |
0.0281 |
1.89% |
| 2026-04-28 |
025217 |
永赢资源慧选混合发起C |
1.4840 |
1.4840 |
1.4874 |
1.4874 |
-0.0034 |
-0.23% |
| 2026-04-27 |
025217 |
永赢资源慧选混合发起C |
1.4874 |
1.4874 |
1.5094 |
1.5094 |
-0.0220 |
-1.48% |
| 2026-04-24 |
025217 |
永赢资源慧选混合发起C |
1.5094 |
1.5094 |
1.4964 |
1.4964 |
0.0130 |
0.87% |
| 2026-04-23 |
025217 |
永赢资源慧选混合发起C |
1.4964 |
1.4964 |
1.5040 |
1.5040 |
-0.0076 |
-0.51% |
| 2026-04-22 |
025217 |
永赢资源慧选混合发起C |
1.5040 |
1.5040 |
1.5118 |
1.5118 |
-0.0078 |
-0.52% |
| 2026-04-21 |
025217 |
永赢资源慧选混合发起C |
1.5118 |
1.5118 |
1.5113 |
1.5113 |
0.0005 |
0.03% |
| 2026-04-20 |
025217 |
永赢资源慧选混合发起C |
1.5113 |
1.5113 |
1.5442 |
1.5442 |
-0.0329 |
-2.18% |
| 2026-04-17 |
025217 |
永赢资源慧选混合发起C |
1.5442 |
1.5442 |
1.5539 |
1.5539 |
-0.0097 |
-0.62% |
| 2026-04-16 |
025217 |
永赢资源慧选混合发起C |
1.5539 |
1.5539 |
1.5009 |
1.5009 |
0.0530 |
3.53% |
| 2026-04-15 |
025217 |
永赢资源慧选混合发起C |
1.5009 |
1.5009 |
1.5368 |
1.5368 |
-0.0359 |
-2.39% |
| 2026-04-14 |
025217 |
永赢资源慧选混合发起C |
1.5368 |
1.5368 |
1.4899 |
1.4899 |
0.0469 |
3.15% |
| 2026-04-13 |
025217 |
永赢资源慧选混合发起C |
1.4899 |
1.4899 |
1.4922 |
1.4922 |
-0.0023 |
-0.15% |
| 2026-04-10 |
025217 |
永赢资源慧选混合发起C |
1.4922 |
1.4922 |
1.5129 |
1.5129 |
-0.0207 |
-1.39% |
| 2026-04-09 |
025217 |
永赢资源慧选混合发起C |
1.5129 |
1.5129 |
1.4899 |
1.4899 |
0.0230 |
1.54% |
| 2026-04-08 |
025217 |
永赢资源慧选混合发起C |
1.4899 |
1.4899 |
1.4373 |
1.4373 |
0.0526 |
3.66% |
| 2026-04-07 |
025217 |
永赢资源慧选混合发起C |
1.4373 |
1.4373 |
1.4074 |
1.4074 |
0.0299 |
2.12% |
| 2026-04-03 |
025217 |
永赢资源慧选混合发起C |
1.4074 |
1.4074 |
1.4326 |
1.4326 |
-0.0252 |
-1.79% |
| 2026-04-02 |
025217 |
永赢资源慧选混合发起C |
1.4326 |
1.4326 |
1.4208 |
1.4208 |
0.0118 |
0.83% |
| 2026-04-01 |
025217 |
永赢资源慧选混合发起C |
1.4208 |
1.4208 |
1.4057 |
1.4057 |
0.0151 |
1.07% |
| 2026-03-31 |
025217 |
永赢资源慧选混合发起C |
1.4057 |
1.4057 |
1.4371 |
1.4371 |
-0.0314 |
-2.18% |
| 2026-03-30 |
025217 |
永赢资源慧选混合发起C |
1.4371 |
1.4371 |
1.3784 |
1.3784 |
0.0587 |
4.26% |
| 2026-03-27 |
025217 |
永赢资源慧选混合发起C |
1.3784 |
1.3784 |
1.3425 |
1.3425 |
0.0359 |
2.67% |
| 2026-03-26 |
025217 |
永赢资源慧选混合发起C |
1.3425 |
1.3425 |
1.3492 |
1.3492 |
-0.0067 |
-0.50% |
| 2026-03-25 |
025217 |
永赢资源慧选混合发起C |
1.3492 |
1.3492 |
1.3238 |
1.3238 |
0.0254 |
1.92% |
| 2026-03-24 |
025217 |
永赢资源慧选混合发起C |
1.3238 |
1.3238 |
1.2890 |
1.2890 |
0.0348 |
2.70% |
| 2026-03-23 |
025217 |
永赢资源慧选混合发起C |
1.2890 |
1.2890 |
1.3326 |
1.3326 |
-0.0436 |
-3.27% |
| 2026-03-20 |
025217 |
永赢资源慧选混合发起C |
1.3326 |
1.3326 |
1.3464 |
1.3464 |
-0.0138 |
-1.02% |
| 2026-03-19 |
025217 |
永赢资源慧选混合发起C |
1.3464 |
1.3464 |
1.4176 |
1.4176 |
-0.0712 |
-5.29% |
| 2026-03-18 |
025217 |
永赢资源慧选混合发起C |
1.4176 |
1.4176 |
1.4472 |
1.4472 |
-0.0296 |
-2.09% |
| 2026-03-17 |
025217 |
永赢资源慧选混合发起C |
1.4472 |
1.4472 |
1.5031 |
1.5031 |
-0.0559 |
-3.86% |
| 2026-03-16 |
025217 |
永赢资源慧选混合发起C |
1.5031 |
1.5031 |
1.5254 |
1.5254 |
-0.0223 |
-1.48% |
| 2026-03-13 |
025217 |
永赢资源慧选混合发起C |
1.5254 |
1.5254 |
1.5583 |
1.5583 |
-0.0329 |
-2.16% |
| 2026-03-12 |
025217 |
永赢资源慧选混合发起C |
1.5583 |
1.5583 |
1.5163 |
1.5163 |
0.0420 |
2.77% |
| 2026-03-11 |
025217 |
永赢资源慧选混合发起C |
1.5163 |
1.5163 |
1.4828 |
1.4828 |
0.0335 |
2.26% |
| 2026-03-10 |
025217 |
永赢资源慧选混合发起C |
1.4828 |
1.4828 |
1.5104 |
1.5104 |
-0.0276 |
-1.86% |
| 2026-03-09 |
025217 |
永赢资源慧选混合发起C |
1.5104 |
1.5104 |
1.5102 |
1.5102 |
0.0002 |
0.01% |
| 2026-03-06 |
025217 |
永赢资源慧选混合发起C |
1.5102 |
1.5102 |
1.5586 |
1.5586 |
-0.0484 |
-3.20% |
| 2026-03-05 |
025217 |
永赢资源慧选混合发起C |
1.5586 |
1.5586 |
1.5415 |
1.5415 |
0.0171 |
1.11% |
| 2026-03-04 |
025217 |
永赢资源慧选混合发起C |
1.5415 |
1.5415 |
1.4970 |
1.4970 |
0.0445 |
2.97% |
| 2026-03-03 |
025217 |
永赢资源慧选混合发起C |
1.4970 |
1.4970 |
1.5295 |
1.5295 |
-0.0325 |
-2.12% |
| 2026-03-02 |
025217 |
永赢资源慧选混合发起C |
1.5295 |
1.5295 |
1.4703 |
1.4703 |
0.0592 |
4.03% |
| 2026-02-27 |
025217 |
永赢资源慧选混合发起C |
1.4703 |
1.4703 |
1.4599 |
1.4599 |
0.0104 |
0.71% |
| 2026-02-26 |
025217 |
永赢资源慧选混合发起C |
1.4599 |
1.4599 |
1.4661 |
1.4661 |
-0.0062 |
-0.42% |
| 2026-02-25 |
025217 |
永赢资源慧选混合发起C |
1.4661 |
1.4661 |
1.4315 |
1.4315 |
0.0346 |
2.42% |
| 2026-02-24 |
025217 |
永赢资源慧选混合发起C |
1.4315 |
1.4315 |
1.4152 |
1.4152 |
0.0163 |
1.15% |
| 2026-02-13 |
025217 |
永赢资源慧选混合发起C |
1.4152 |
1.4152 |
1.4598 |
1.4598 |
-0.0446 |
-3.15% |
| 2026-02-12 |
025217 |
永赢资源慧选混合发起C |
1.4598 |
1.4598 |
1.4678 |
1.4678 |
-0.0080 |
-0.55% |
| 2026-02-11 |
025217 |
永赢资源慧选混合发起C |
1.4678 |
1.4678 |
1.4504 |
1.4504 |
0.0174 |
1.20% |
| 2026-02-10 |
025217 |
永赢资源慧选混合发起C |
1.4504 |
1.4504 |
1.4378 |
1.4378 |
0.0126 |
0.88% |
| 2026-02-09 |
025217 |
永赢资源慧选混合发起C |
1.4378 |
1.4378 |
1.4184 |
1.4184 |
0.0194 |
1.37% |
| 2026-02-06 |
025217 |
永赢资源慧选混合发起C |
1.4184 |
1.4184 |
1.4039 |
1.4039 |
0.0145 |
1.03% |
| 2026-02-05 |
025217 |
永赢资源慧选混合发起C |
1.4039 |
1.4039 |
1.4522 |
1.4522 |
-0.0483 |
-3.44% |
| 2026-02-04 |
025217 |
永赢资源慧选混合发起C |
1.4522 |
1.4522 |
1.4383 |
1.4383 |
0.0139 |
0.97% |
| 2026-02-03 |
025217 |
永赢资源慧选混合发起C |
1.4383 |
1.4383 |
1.4017 |
1.4017 |
0.0366 |
2.61% |
| 2026-02-02 |
025217 |
永赢资源慧选混合发起C |
1.4017 |
1.4017 |
1.4768 |
1.4768 |
-0.0751 |
-5.36% |
| 2026-01-30 |
025217 |
永赢资源慧选混合发起C |
1.4768 |
1.4768 |
1.5588 |
1.5588 |
-0.0820 |
-5.55% |
| 2026-01-29 |
025217 |
永赢资源慧选混合发起C |
1.5588 |
1.5588 |
1.5515 |
1.5515 |
0.0073 |
0.47% |
| 2026-01-28 |
025217 |
永赢资源慧选混合发起C |
1.5515 |
1.5515 |
1.4485 |
1.4485 |
0.1030 |
7.11% |
| 2026-01-27 |
025217 |
永赢资源慧选混合发起C |
1.4485 |
1.4485 |
1.4669 |
1.4669 |
-0.0184 |
-1.27% |
| 2026-01-26 |
025217 |
永赢资源慧选混合发起C |
1.4669 |
1.4669 |
1.4341 |
1.4341 |
0.0328 |
2.29% |
| 2026-01-23 |
025217 |
永赢资源慧选混合发起C |
1.4341 |
1.4341 |
1.4132 |
1.4132 |
0.0209 |
1.48% |
| 2026-01-22 |
025217 |
永赢资源慧选混合发起C |
1.4132 |
1.4132 |
1.4166 |
1.4166 |
-0.0034 |
-0.24% |
| 2026-01-21 |
025217 |
永赢资源慧选混合发起C |
1.4166 |
1.4166 |
1.4256 |
1.4256 |
-0.0090 |
-0.63% |
| 2026-01-20 |
025217 |
永赢资源慧选混合发起C |
1.4256 |
1.4256 |
1.4228 |
1.4228 |
0.0028 |
0.20% |
| 2026-01-19 |
025217 |
永赢资源慧选混合发起C |
1.4228 |
1.4228 |
1.3943 |
1.3943 |
0.0285 |
2.04% |
| 2026-01-16 |
025217 |
永赢资源慧选混合发起C |
1.3943 |
1.3943 |
1.4103 |
1.4103 |
-0.0160 |
-1.13% |
| 2026-01-15 |
025217 |
永赢资源慧选混合发起C |
1.4103 |
1.4103 |
1.3943 |
1.3943 |
0.0160 |
1.15% |
| 2026-01-14 |
025217 |
永赢资源慧选混合发起C |
1.3943 |
1.3943 |
1.3863 |
1.3863 |
0.0080 |
0.58% |
| 2026-01-13 |
025217 |
永赢资源慧选混合发起C |
1.3863 |
1.3863 |
1.3707 |
1.3707 |
0.0156 |
1.14% |
| 2026-01-12 |
025217 |
永赢资源慧选混合发起C |
1.3707 |
1.3707 |
1.3684 |
1.3684 |
0.0023 |
0.17% |
| 2026-01-09 |
025217 |
永赢资源慧选混合发起C |
1.3684 |
1.3684 |
1.3444 |
1.3444 |
0.0240 |
1.79% |
| 2026-01-08 |
025217 |
永赢资源慧选混合发起C |
1.3444 |
1.3444 |
1.3662 |
1.3662 |
-0.0218 |
-1.60% |
| 2026-01-07 |
025217 |
永赢资源慧选混合发起C |
1.3662 |
1.3662 |
1.3650 |
1.3650 |
0.0012 |
0.09% |
| 2026-01-06 |
025217 |
永赢资源慧选混合发起C |
1.3650 |
1.3650 |
1.3177 |
1.3177 |
0.0473 |
3.59% |
| 2026-01-05 |
025217 |
永赢资源慧选混合发起C |
1.3177 |
1.3177 |
1.2867 |
1.2867 |
0.0310 |
2.41% |
| 2025-12-31 |
025217 |
永赢资源慧选混合发起C |
1.2867 |
1.2867 |
1.2812 |
1.2812 |
0.0055 |
0.43% |
| 2025-12-30 |
025217 |
永赢资源慧选混合发起C |
1.2812 |
1.2812 |
1.2479 |
1.2479 |
0.0333 |
2.67% |
| 2025-12-29 |
025217 |
永赢资源慧选混合发起C |
1.2479 |
1.2479 |
1.2606 |
1.2606 |
-0.0127 |
-1.01% |
| 2025-12-26 |
025217 |
永赢资源慧选混合发起C |
1.2606 |
1.2606 |
1.2369 |
1.2369 |
0.0237 |
1.92% |
| 2025-12-25 |
025217 |
永赢资源慧选混合发起C |
1.2369 |
1.2369 |
1.2392 |
1.2392 |
-0.0023 |
-0.19% |
| 2025-12-24 |
025217 |
永赢资源慧选混合发起C |
1.2392 |
1.2392 |
1.2269 |
1.2269 |
0.0123 |
1.00% |
| 2025-12-23 |
025217 |
永赢资源慧选混合发起C |
1.2269 |
1.2269 |
1.2290 |
1.2290 |
-0.0021 |
-0.17% |
| 2025-12-22 |
025217 |
永赢资源慧选混合发起C |
1.2290 |
1.2290 |
1.2181 |
1.2181 |
0.0109 |
0.89% |
| 2025-12-19 |
025217 |
永赢资源慧选混合发起C |
1.2181 |
1.2181 |
1.1883 |
1.1883 |
0.0298 |
2.51% |
| 2025-12-18 |
025217 |
永赢资源慧选混合发起C |
1.1883 |
1.1883 |
1.1902 |
1.1902 |
-0.0019 |
-0.16% |
| 2025-12-17 |
025217 |
永赢资源慧选混合发起C |
1.1902 |
1.1902 |
1.1657 |
1.1657 |
0.0245 |
2.10% |
| 2025-12-16 |
025217 |
永赢资源慧选混合发起C |
1.1657 |
1.1657 |
1.1903 |
1.1903 |
-0.0246 |
-2.07% |
| 2025-12-15 |
025217 |
永赢资源慧选混合发起C |
1.1903 |
1.1903 |
1.1919 |
1.1919 |
-0.0016 |
-0.13% |
| 2025-12-12 |
025217 |
永赢资源慧选混合发起C |
1.1919 |
1.1919 |
1.1713 |
1.1713 |
0.0206 |
1.76% |
| 2025-12-11 |
025217 |
永赢资源慧选混合发起C |
1.1713 |
1.1713 |
1.1892 |
1.1892 |
-0.0179 |
-1.51% |
| 2025-12-10 |
025217 |
永赢资源慧选混合发起C |
1.1892 |
1.1892 |
1.1783 |
1.1783 |
0.0109 |
0.93% |
| 2025-12-09 |
025217 |
永赢资源慧选混合发起C |
1.1783 |
1.1783 |
1.2174 |
1.2174 |
-0.0391 |
-3.32% |
| 2025-12-08 |
025217 |
永赢资源慧选混合发起C |
1.2174 |
1.2174 |
1.2306 |
1.2306 |
-0.0132 |
-1.08% |
| 2025-12-05 |
025217 |
永赢资源慧选混合发起C |
1.2306 |
1.2306 |
1.1903 |
1.1903 |
0.0403 |
3.39% |
| 2025-12-04 |
025217 |
永赢资源慧选混合发起C |
1.1903 |
1.1903 |
1.1919 |
1.1919 |
-0.0016 |
-0.13% |
| 2025-12-03 |
025217 |
永赢资源慧选混合发起C |
1.1919 |
1.1919 |
1.1614 |
1.1614 |
0.0305 |
2.63% |
| 2025-12-02 |
025217 |
永赢资源慧选混合发起C |
1.1614 |
1.1614 |
1.1619 |
1.1619 |
-0.0005 |
-0.04% |
| 2025-12-01 |
025217 |
永赢资源慧选混合发起C |
1.1619 |
1.1619 |
1.1428 |
1.1428 |
0.0191 |
1.67% |
| 2025-11-28 |
025217 |
永赢资源慧选混合发起C |
1.1428 |
1.1428 |
1.1391 |
1.1391 |
0.0037 |
0.32% |
| 2025-11-27 |
025217 |
永赢资源慧选混合发起C |
1.1391 |
1.1391 |
1.1312 |
1.1312 |
0.0079 |
0.70% |
| 2025-11-26 |
025217 |
永赢资源慧选混合发起C |
1.1312 |
1.1312 |
1.1403 |
1.1403 |
-0.0091 |
-0.80% |
| 2025-11-25 |
025217 |
永赢资源慧选混合发起C |
1.1403 |
1.1403 |
1.1335 |
1.1335 |
0.0068 |
0.60% |
| 2025-11-24 |
025217 |
永赢资源慧选混合发起C |
1.1335 |
1.1335 |
1.1306 |
1.1306 |
0.0029 |
0.26% |
| 2025-11-21 |
025217 |
永赢资源慧选混合发起C |
1.1306 |
1.1306 |
1.1647 |
1.1647 |
-0.0341 |
-2.93% |
| 2025-11-20 |
025217 |
永赢资源慧选混合发起C |
1.1647 |
1.1647 |
1.1710 |
1.1710 |
-0.0063 |
-0.54% |
| 2025-11-19 |
025217 |
永赢资源慧选混合发起C |
1.1710 |
1.1710 |
1.1548 |
1.1548 |
0.0162 |
1.40% |
| 2025-11-18 |
025217 |
永赢资源慧选混合发起C |
1.1548 |
1.1548 |
1.1932 |
1.1932 |
-0.0384 |
-3.33% |
| 2025-11-17 |
025217 |
永赢资源慧选混合发起C |
1.1932 |
1.1932 |
1.2114 |
1.2114 |
-0.0182 |
-1.50% |
| 2025-11-14 |
025217 |
永赢资源慧选混合发起C |
1.2114 |
1.2114 |
1.2316 |
1.2316 |
-0.0202 |
-1.64% |
| 2025-11-13 |
025217 |
永赢资源慧选混合发起C |
1.2316 |
1.2316 |
1.2124 |
1.2124 |
0.0192 |
1.58% |
| 2025-11-12 |
025217 |
永赢资源慧选混合发起C |
1.2124 |
1.2124 |
1.1943 |
1.1943 |
0.0181 |
1.52% |
| 2025-11-11 |
025217 |
永赢资源慧选混合发起C |
1.1943 |
1.1943 |
1.2031 |
1.2031 |
-0.0088 |
-0.73% |
| 2025-11-10 |
025217 |
永赢资源慧选混合发起C |
1.2031 |
1.2031 |
1.2027 |
1.2027 |
0.0004 |
0.03% |
| 2025-11-07 |
025217 |
永赢资源慧选混合发起C |
1.2027 |
1.2027 |
1.2023 |
1.2023 |
0.0004 |
0.03% |
| 2025-11-06 |
025217 |
永赢资源慧选混合发起C |
1.2023 |
1.2023 |
1.1552 |
1.1552 |
0.0471 |
4.08% |
| 2025-11-05 |
025217 |
永赢资源慧选混合发起C |
1.1552 |
1.1552 |
1.1539 |
1.1539 |
0.0013 |
0.11% |
| 2025-11-04 |
025217 |
永赢资源慧选混合发起C |
1.1539 |
1.1539 |
1.1714 |
1.1714 |
-0.0175 |
-1.49% |
| 2025-11-03 |
025217 |
永赢资源慧选混合发起C |
1.1714 |
1.1714 |
1.1424 |
1.1424 |
0.0290 |
2.54% |
| 2025-10-31 |
025217 |
永赢资源慧选混合发起C |
1.1424 |
1.1424 |
1.1534 |
1.1534 |
-0.0110 |
-0.95% |
| 2025-10-30 |
025217 |
永赢资源慧选混合发起C |
1.1534 |
1.1534 |
1.1297 |
1.1297 |
0.0237 |
2.10% |
| 2025-10-29 |
025217 |
永赢资源慧选混合发起C |
1.1297 |
1.1297 |
1.1029 |
1.1029 |
0.0268 |
2.43% |
| 2025-10-28 |
025217 |
永赢资源慧选混合发起C |
1.1029 |
1.1029 |
1.1266 |
1.1266 |
-0.0237 |
-2.15% |
| 2025-10-27 |
025217 |
永赢资源慧选混合发起C |
1.1266 |
1.1266 |
1.1125 |
1.1125 |
0.0141 |
1.27% |
| 2025-10-24 |
025217 |
永赢资源慧选混合发起C |
1.1125 |
1.1125 |
1.1134 |
1.1134 |
-0.0009 |
-0.08% |
| 2025-10-23 |
025217 |
永赢资源慧选混合发起C |
1.1134 |
1.1134 |
1.0899 |
1.0899 |
0.0235 |
2.16% |
| 2025-10-22 |
025217 |
永赢资源慧选混合发起C |
1.0899 |
1.0899 |
1.0913 |
1.0913 |
-0.0014 |
-0.13% |
| 2025-10-21 |
025217 |
永赢资源慧选混合发起C |
1.0913 |
1.0913 |
1.0781 |
1.0781 |
0.0132 |
1.22% |
| 2025-10-20 |
025217 |
永赢资源慧选混合发起C |
1.0781 |
1.0781 |
1.0712 |
1.0712 |
0.0069 |
0.64% |
| 2025-10-17 |
025217 |
永赢资源慧选混合发起C |
1.0712 |
1.0712 |
1.0800 |
1.0800 |
-0.0088 |
-0.81% |
| 2025-10-16 |
025217 |
永赢资源慧选混合发起C |
1.0800 |
1.0800 |
1.1002 |
1.1002 |
-0.0202 |
-1.84% |
| 2025-10-15 |
025217 |
永赢资源慧选混合发起C |
1.1002 |
1.1002 |
1.0769 |
1.0769 |
0.0233 |
2.16% |
| 2025-10-14 |
025217 |
永赢资源慧选混合发起C |
1.0769 |
1.0769 |
1.0868 |
1.0868 |
-0.0099 |
-0.91% |
| 2025-10-13 |
025217 |
永赢资源慧选混合发起C |
1.0868 |
1.0868 |
1.0876 |
1.0876 |
-0.0008 |
-0.07% |
| 2025-10-10 |
025217 |
永赢资源慧选混合发起C |
1.0876 |
1.0876 |
1.0884 |
1.0884 |
-0.0008 |
-0.07% |
| 2025-10-09 |
025217 |
永赢资源慧选混合发起C |
1.0884 |
1.0884 |
1.0614 |
1.0614 |
0.0270 |
2.54% |
| 2025-09-30 |
025217 |
永赢资源慧选混合发起C |
1.0614 |
1.0614 |
1.0509 |
1.0509 |
0.0105 |
1.00% |
| 2025-09-29 |
025217 |
永赢资源慧选混合发起C |
1.0509 |
1.0509 |
1.0308 |
1.0308 |
0.0201 |
1.95% |
| 2025-09-26 |
025217 |
永赢资源慧选混合发起C |
1.0308 |
1.0308 |
1.0248 |
1.0248 |
0.0060 |
0.59% |
| 2025-09-25 |
025217 |
永赢资源慧选混合发起C |
1.0248 |
1.0248 |
1.0290 |
1.0290 |
-0.0042 |
-0.41% |
| 2025-09-24 |
025217 |
永赢资源慧选混合发起C |
1.0290 |
1.0290 |
1.0224 |
1.0224 |
0.0066 |
0.65% |
| 2025-09-23 |
025217 |
永赢资源慧选混合发起C |
1.0224 |
1.0224 |
1.0392 |
1.0392 |
-0.0168 |
-1.62% |
| 2025-09-22 |
025217 |
永赢资源慧选混合发起C |
1.0392 |
1.0392 |
1.0456 |
1.0456 |
-0.0064 |
-0.61% |
| 2025-09-19 |
025217 |
永赢资源慧选混合发起C |
1.0456 |
1.0456 |
1.0351 |
1.0351 |
0.0105 |
1.01% |
| 2025-09-18 |
025217 |
永赢资源慧选混合发起C |
1.0351 |
1.0351 |
1.0602 |
1.0602 |
-0.0251 |
-2.37% |
| 2025-09-17 |
025217 |
永赢资源慧选混合发起C |
1.0602 |
1.0602 |
1.0573 |
1.0573 |
0.0029 |
0.27% |
