永赢鑫欣混合A(010923)
2024-04-30
1.0482
0.2007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0482 | 1.0482 |
| 2024-04-29 | 1.0461 | 1.0461 |
| 2024-04-26 | 1.0457 | 1.0457 |
| 2024-04-25 | 1.0456 | 1.0456 |
| 2024-04-24 | 1.0461 | 1.0461 |
| 2024-04-23 | 1.0470 | 1.0470 |
| 2024-04-22 | 1.0462 | 1.0462 |
| 2024-04-19 | 1.0446 | 1.0446 |
| 2024-04-18 | 1.0442 | 1.0442 |
| 2024-04-17 | 1.0426 | 1.0426 |
| 2024-04-16 | 1.0386 | 1.0386 |
| 2024-04-15 | 1.0415 | 1.0415 |
| 2024-04-12 | 1.0420 | 1.0420 |
| 2024-04-11 | 1.0407 | 1.0407 |
| 2024-04-10 | 1.0408 | 1.0408 |
| 2024-04-09 | 1.0422 | 1.0422 |
| 2024-04-08 | 1.0403 | 1.0403 |
| 2024-04-03 | 1.0412 | 1.0412 |
| 2024-04-02 | 1.0400 | 1.0400 |
| 2024-04-01 | 1.0387 | 1.0387 |
| 2024-03-29 | 1.0377 | 1.0377 |
| 2024-03-28 | 1.0364 | 1.0364 |
| 2024-03-27 | 1.0360 | 1.0360 |
| 2024-03-26 | 1.0362 | 1.0362 |
| 2024-03-25 | 1.0369 | 1.0369 |
| 2024-03-22 | 1.0387 | 1.0387 |
| 2024-03-21 | 1.0403 | 1.0403 |
| 2024-03-20 | 1.0399 | 1.0399 |
| 2024-03-19 | 1.0394 | 1.0394 |
| 2024-03-18 | 1.0381 | 1.0381 |
| 2024-03-15 | 1.0334 | 1.0334 |
| 2024-03-14 | 1.0319 | 1.0319 |
| 2024-03-13 | 1.0322 | 1.0322 |
| 2024-03-12 | 1.0312 | 1.0312 |
| 2024-03-11 | 1.0323 | 1.0323 |
| 2024-03-08 | 1.0317 | 1.0317 |
| 2024-03-07 | 1.0279 | 1.0279 |
| 2024-03-06 | 1.0285 | 1.0285 |
| 2024-03-05 | 1.0260 | 1.0260 |
| 2024-03-04 | 1.0266 | 1.0266 |
| 2024-03-01 | 1.0251 | 1.0251 |
| 2024-02-29 | 1.0246 | 1.0246 |
| 2024-02-28 | 1.0201 | 1.0201 |
| 2024-02-27 | 1.0249 | 1.0249 |
| 2024-02-26 | 1.0223 | 1.0223 |
| 2024-02-23 | 1.0215 | 1.0215 |
| 2024-02-22 | 1.0191 | 1.0191 |
| 2024-02-21 | 1.0169 | 1.0169 |
| 2024-02-20 | 1.0144 | 1.0144 |
| 2024-02-19 | 1.0129 | 1.0129 |
| 2024-02-08 | 1.0104 | 1.0104 |
| 2024-02-07 | 1.0068 | 1.0068 |
| 2024-02-06 | 1.0013 | 1.0013 |
| 2024-02-05 | 0.9927 | 0.9927 |
| 2024-02-02 | 0.9967 | 0.9967 |
| 2024-02-01 | 1.0005 | 1.0005 |
| 2024-01-31 | 1.0019 | 1.0019 |
| 2024-01-30 | 0.9995 | 0.9995 |
| 2024-01-29 | 1.0006 | 1.0006 |
| 2024-01-26 | 1.0028 | 1.0028 |
| 2024-01-25 | 1.0035 | 1.0035 |
| 2024-01-24 | 0.9965 | 0.9965 |
| 2024-01-23 | 0.9953 | 0.9953 |
| 2024-01-22 | 0.9945 | 0.9945 |
| 2024-01-19 | 1.0009 | 1.0009 |
| 2024-01-18 | 1.0013 | 1.0013 |
| 2024-01-17 | 1.0009 | 1.0009 |
| 2024-01-16 | 1.0046 | 1.0046 |
| 2024-01-15 | 1.0057 | 1.0057 |
| 2024-01-12 | 1.0058 | 1.0058 |
| 2024-01-11 | 1.0058 | 1.0058 |
| 2024-01-10 | 1.0046 | 1.0046 |
| 2024-01-09 | 1.0053 | 1.0053 |
| 2024-01-08 | 1.0049 | 1.0049 |
| 2024-01-05 | 1.0065 | 1.0065 |
| 2024-01-04 | 1.0075 | 1.0075 |
| 2024-01-03 | 1.0081 | 1.0081 |
| 2024-01-02 | 1.0096 | 1.0096 |
| 2023-12-31 | 1.0102 | 1.0102 |
| 2023-12-29 | 1.0101 | 1.0101 |
| 2023-12-28 | 1.0080 | 1.0080 |
| 2023-12-27 | 1.0053 | 1.0053 |
| 2023-12-26 | 1.0018 | 1.0018 |
| 2023-12-25 | 1.0028 | 1.0028 |
| 2023-12-22 | 0.9992 | 0.9992 |
| 2023-12-21 | 0.9983 | 0.9983 |
| 2023-12-20 | 0.9936 | 0.9936 |
| 2023-12-19 | 0.9948 | 0.9948 |
| 2023-12-18 | 0.9960 | 0.9960 |
| 2023-12-15 | 0.9958 | 0.9958 |
| 2023-12-14 | 0.9959 | 0.9959 |
| 2023-12-13 | 0.9964 | 0.9964 |
| 2023-12-12 | 0.9969 | 0.9969 |
| 2023-12-11 | 0.9968 | 0.9968 |
| 2023-12-08 | 0.9944 | 0.9944 |
| 2023-12-07 | 0.9941 | 0.9941 |
| 2023-12-06 | 0.9942 | 0.9942 |
| 2023-12-05 | 0.9938 | 0.9938 |
| 2023-12-04 | 0.9961 | 0.9961 |
| 2023-12-01 | 0.9963 | 0.9963 |
| 2023-11-30 | 0.9961 | 0.9961 |
| 2023-11-29 | 0.9963 | 0.9963 |
| 2023-11-28 | 0.9966 | 0.9966 |
| 2023-11-27 | 0.9960 | 0.9960 |
| 2023-11-24 | 0.9957 | 0.9957 |
| 2023-11-23 | 0.9973 | 0.9973 |
| 2023-11-22 | 0.9970 | 0.9970 |
| 2023-11-21 | 0.9986 | 0.9986 |
| 2023-11-20 | 1.0001 | 1.0001 |
| 2023-11-17 | 0.9989 | 0.9989 |
| 2023-11-16 | 0.9968 | 0.9968 |
| 2023-11-15 | 0.9976 | 0.9976 |
| 2023-11-14 | 0.9966 | 0.9966 |
| 2023-11-13 | 0.9959 | 0.9959 |
| 2023-11-10 | 0.9933 | 0.9933 |
| 2023-11-09 | 0.9939 | 0.9939 |
| 2023-11-08 | 0.9937 | 0.9937 |
| 2023-11-07 | 0.9936 | 0.9936 |
