永赢鑫享混合A(008723)
2025-01-27
1.1615
0.3282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1615 | 1.2130 |
| 2025-01-24 | 1.1577 | 1.2092 |
| 2025-01-23 | 1.1565 | 1.2080 |
| 2025-01-22 | 1.1572 | 1.2087 |
| 2025-01-21 | 1.1570 | 1.2085 |
| 2025-01-20 | 1.1534 | 1.2049 |
| 2025-01-17 | 1.1536 | 1.2051 |
| 2025-01-16 | 1.1556 | 1.2071 |
| 2025-01-15 | 1.1560 | 1.2075 |
| 2025-01-14 | 1.1532 | 1.2047 |
| 2025-01-13 | 1.1484 | 1.1999 |
| 2025-01-10 | 1.1496 | 1.2011 |
| 2025-01-09 | 1.1481 | 1.1996 |
| 2025-01-08 | 1.1514 | 1.2029 |
| 2025-01-07 | 1.1526 | 1.2041 |
| 2025-01-06 | 1.1558 | 1.2073 |
| 2025-01-03 | 1.1535 | 1.2050 |
| 2025-01-02 | 1.1528 | 1.2043 |
| 2024-12-31 | 1.1438 | 1.1953 |
| 2024-12-30 | 1.1375 | 1.1890 |
| 2024-12-27 | 1.1374 | 1.1889 |
| 2024-12-26 | 1.1324 | 1.1839 |
| 2024-12-25 | 1.1281 | 1.1796 |
| 2024-12-24 | 1.1291 | 1.1806 |
| 2024-12-23 | 1.1324 | 1.1839 |
| 2024-12-20 | 1.1324 | 1.1839 |
| 2024-12-19 | 1.1245 | 1.1760 |
| 2024-12-18 | 1.1213 | 1.1728 |
| 2024-12-17 | 1.1261 | 1.1776 |
| 2024-12-16 | 1.1270 | 1.1785 |
| 2024-12-13 | 1.1198 | 1.1713 |
| 2024-12-12 | 1.1141 | 1.1656 |
| 2024-12-11 | 1.1124 | 1.1639 |
| 2024-12-10 | 1.1096 | 1.1611 |
| 2024-12-09 | 1.1015 | 1.1530 |
| 2024-12-06 | 1.0977 | 1.1492 |
| 2024-12-05 | 1.0995 | 1.1510 |
| 2024-12-04 | 1.0995 | 1.1510 |
| 2024-12-03 | 1.0956 | 1.1471 |
| 2024-12-02 | 1.0957 | 1.1472 |
| 2024-11-29 | 1.0910 | 1.1425 |
| 2024-11-28 | 1.0890 | 1.1405 |
| 2024-11-27 | 1.0863 | 1.1378 |
| 2024-11-26 | 1.0865 | 1.1380 |
| 2024-11-25 | 1.0863 | 1.1378 |
| 2024-11-22 | 1.0844 | 1.1359 |
| 2024-11-21 | 1.0833 | 1.1348 |
| 2024-11-20 | 1.0805 | 1.1320 |
| 2024-11-19 | 1.0817 | 1.1332 |
| 2024-11-18 | 1.0795 | 1.1310 |
| 2024-11-15 | 1.0817 | 1.1332 |
| 2024-11-14 | 1.0833 | 1.1348 |
| 2024-11-13 | 1.0828 | 1.1343 |
| 2024-11-12 | 1.0847 | 1.1362 |
| 2024-11-11 | 1.0818 | 1.1333 |
| 2024-11-08 | 1.0799 | 1.1314 |
| 2024-11-07 | 1.0789 | 1.1304 |
| 2024-11-06 | 1.0775 | 1.1290 |
| 2024-11-05 | 1.0780 | 1.1295 |
| 2024-11-04 | 1.0757 | 1.1272 |
| 2024-11-01 | 1.0745 | 1.1260 |
| 2024-10-31 | 1.0732 | 1.1247 |
| 2024-10-30 | 1.0714 | 1.1229 |
| 2024-10-29 | 1.0699 | 1.1214 |
| 2024-10-28 | 1.0693 | 1.1208 |
| 2024-10-25 | 1.0685 | 1.1200 |
| 2024-10-24 | 1.0666 | 1.1181 |
| 2024-10-23 | 1.0660 | 1.1175 |
| 2024-10-22 | 1.0664 | 1.1179 |
| 2024-10-21 | 1.0680 | 1.1195 |
| 2024-10-18 | 1.0658 | 1.1173 |
| 2024-10-17 | 1.0659 | 1.1174 |
| 2024-10-16 | 1.0627 | 1.1142 |
| 2024-10-15 | 1.0635 | 1.1150 |
| 2024-10-14 | 1.0615 | 1.1130 |
| 2024-10-11 | 1.0604 | 1.1119 |
| 2024-10-10 | 1.0591 | 1.1106 |
| 2024-10-09 | 1.0527 | 1.1042 |
| 2024-10-08 | 1.0505 | 1.1020 |
| 2024-09-30 | 1.0497 | 1.1012 |
| 2024-09-27 | 1.0480 | 1.0995 |
| 2024-09-26 | 1.0436 | 1.0951 |
| 2024-09-25 | 1.0488 | 1.1003 |
| 2024-09-24 | 1.0444 | 1.0959 |
| 2024-09-23 | 1.0470 | 1.0985 |
| 2024-09-20 | 1.0448 | 1.0963 |
| 2024-09-19 | 1.0444 | 1.0959 |
| 2024-09-18 | 1.0446 | 1.0961 |
| 2024-09-13 | 1.0393 | 1.0908 |
| 2024-09-12 | 1.0349 | 1.0864 |
| 2024-09-11 | 1.0327 | 1.0842 |
| 2024-09-10 | 1.0239 | 1.0754 |
| 2024-09-09 | 1.0219 | 1.0734 |
| 2024-09-06 | 1.0202 | 1.0717 |
| 2024-09-05 | 1.0199 | 1.0714 |
| 2024-09-04 | 1.0193 | 1.0708 |
| 2024-09-03 | 1.0193 | 1.0708 |
| 2024-09-02 | 1.0189 | 1.0704 |
| 2024-08-30 | 1.0219 | 1.0734 |
| 2024-08-29 | 1.0177 | 1.0692 |
| 2024-08-28 | 1.0152 | 1.0667 |
| 2024-08-27 | 1.0158 | 1.0673 |
| 2024-08-26 | 1.0171 | 1.0686 |
| 2024-08-23 | 1.0153 | 1.0668 |
| 2024-08-22 | 1.0162 | 1.0677 |
| 2024-08-21 | 1.0191 | 1.0706 |
| 2024-08-20 | 1.0201 | 1.0716 |
| 2024-08-19 | 1.0246 | 1.0761 |
| 2024-08-16 | 1.0256 | 1.0771 |
| 2024-08-15 | 1.0302 | 1.0817 |
| 2024-08-14 | 1.0308 | 1.0823 |
| 2024-08-13 | 1.0334 | 1.0849 |
| 2024-08-12 | 1.0330 | 1.0845 |
