永赢鑫辰混合A(012681)
2024-11-22
1.0094
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0094 | 1.0094 |
| 2024-11-21 | 1.0095 | 1.0095 |
| 2024-11-20 | 1.0076 | 1.0076 |
| 2024-11-19 | 1.0078 | 1.0078 |
| 2024-11-18 | 1.0069 | 1.0069 |
| 2024-11-15 | 1.0067 | 1.0067 |
| 2024-11-14 | 1.0070 | 1.0070 |
| 2024-11-13 | 1.0066 | 1.0066 |
| 2024-11-12 | 1.0074 | 1.0074 |
| 2024-11-11 | 1.0058 | 1.0058 |
| 2024-11-08 | 1.0047 | 1.0047 |
| 2024-11-07 | 1.0049 | 1.0049 |
| 2024-11-06 | 1.0044 | 1.0044 |
| 2024-11-05 | 1.0058 | 1.0058 |
| 2024-11-04 | 1.0061 | 1.0061 |
| 2024-11-01 | 1.0060 | 1.0060 |
| 2024-10-31 | 1.0051 | 1.0051 |
| 2024-10-30 | 1.0050 | 1.0050 |
| 2024-10-29 | 1.0061 | 1.0061 |
| 2024-10-28 | 1.0075 | 1.0075 |
| 2024-10-25 | 1.0084 | 1.0084 |
| 2024-10-24 | 1.0096 | 1.0096 |
| 2024-10-23 | 1.0101 | 1.0101 |
| 2024-10-22 | 1.0126 | 1.0126 |
| 2024-10-21 | 1.0149 | 1.0149 |
| 2024-10-18 | 1.0147 | 1.0147 |
| 2024-10-17 | 1.0152 | 1.0152 |
| 2024-10-16 | 1.0144 | 1.0144 |
| 2024-10-15 | 1.0143 | 1.0143 |
| 2024-10-14 | 1.0139 | 1.0139 |
| 2024-10-11 | 1.0102 | 1.0102 |
| 2024-10-10 | 1.0081 | 1.0081 |
| 2024-10-09 | 1.0062 | 1.0062 |
| 2024-10-08 | 1.0102 | 1.0102 |
| 2024-09-30 | 1.0133 | 1.0133 |
| 2024-09-27 | 1.0183 | 1.0183 |
| 2024-09-26 | 1.0226 | 1.0226 |
| 2024-09-25 | 1.0240 | 1.0240 |
| 2024-09-24 | 1.0222 | 1.0222 |
| 2024-09-23 | 1.0230 | 1.0230 |
| 2024-09-20 | 1.0231 | 1.0231 |
| 2024-09-19 | 1.0234 | 1.0234 |
| 2024-09-18 | 1.0238 | 1.0238 |
| 2024-09-13 | 1.0231 | 1.0231 |
| 2024-09-12 | 1.0232 | 1.0232 |
| 2024-09-11 | 1.0232 | 1.0232 |
| 2024-09-10 | 1.0231 | 1.0231 |
| 2024-09-09 | 1.0229 | 1.0229 |
| 2024-09-06 | 1.0225 | 1.0225 |
| 2024-09-05 | 1.0226 | 1.0226 |
| 2024-09-04 | 1.0224 | 1.0224 |
| 2024-09-03 | 1.0221 | 1.0221 |
| 2024-09-02 | 1.0216 | 1.0216 |
| 2024-08-30 | 1.0206 | 1.0206 |
| 2024-08-29 | 1.0206 | 1.0206 |
| 2024-08-28 | 1.0200 | 1.0200 |
| 2024-08-27 | 1.0194 | 1.0194 |
| 2024-08-26 | 1.0208 | 1.0208 |
| 2024-08-23 | 1.0218 | 1.0218 |
| 2024-08-22 | 1.0220 | 1.0220 |
| 2024-08-21 | 1.0221 | 1.0221 |
| 2024-08-20 | 1.0225 | 1.0225 |
| 2024-08-19 | 1.0224 | 1.0224 |
| 2024-08-16 | 1.0218 | 1.0218 |
| 2024-08-15 | 1.0217 | 1.0217 |
| 2024-08-14 | 1.0226 | 1.0226 |
| 2024-08-13 | 1.0208 | 1.0208 |
| 2024-08-12 | 1.0200 | 1.0200 |
| 2024-08-09 | 1.0224 | 1.0224 |
| 2024-08-08 | 1.0230 | 1.0230 |
| 2024-08-07 | 1.0240 | 1.0240 |
| 2024-08-06 | 1.0232 | 1.0232 |
| 2024-08-05 | 1.0234 | 1.0234 |
| 2024-08-02 | 1.0227 | 1.0227 |
| 2024-08-01 | 1.0219 | 1.0219 |
| 2024-07-31 | 1.0208 | 1.0208 |
| 2024-07-30 | 1.0203 | 1.0203 |
| 2024-07-29 | 1.0197 | 1.0197 |
| 2024-07-26 | 1.0183 | 1.0183 |
| 2024-07-25 | 1.0172 | 1.0172 |
| 2024-07-24 | 1.0160 | 1.0160 |
| 2024-07-23 | 1.0150 | 1.0150 |
| 2024-07-22 | 1.0138 | 1.0138 |
| 2024-07-19 | 1.0124 | 1.0124 |
| 2024-07-18 | 1.0116 | 1.0116 |
| 2024-07-17 | 1.0116 | 1.0116 |
| 2024-07-16 | 1.0113 | 1.0113 |
| 2024-07-15 | 1.0113 | 1.0113 |
| 2024-07-12 | 1.0107 | 1.0107 |
| 2024-07-11 | 1.0104 | 1.0104 |
| 2024-07-10 | 1.0103 | 1.0103 |
| 2024-07-09 | 1.0100 | 1.0100 |
| 2024-07-08 | 1.0096 | 1.0096 |
| 2024-07-05 | 1.0101 | 1.0101 |
| 2024-07-04 | 1.0106 | 1.0106 |
| 2024-07-03 | 1.0105 | 1.0105 |
| 2024-07-02 | 1.0095 | 1.0095 |
| 2024-07-01 | 1.0090 | 1.0090 |
| 2024-06-30 | 1.0099 | 1.0099 |
| 2024-06-28 | 1.0098 | 1.0098 |
| 2024-06-27 | 1.0097 | 1.0097 |
| 2024-06-26 | 1.0090 | 1.0090 |
| 2024-06-25 | 1.0086 | 1.0086 |
| 2024-06-24 | 1.0081 | 1.0081 |
| 2024-06-21 | 1.0077 | 1.0077 |
| 2024-06-20 | 1.0080 | 1.0080 |
| 2024-06-19 | 1.0078 | 1.0078 |
| 2024-06-18 | 1.0072 | 1.0072 |
| 2024-06-17 | 1.0065 | 1.0065 |
| 2024-06-14 | 1.0062 | 1.0062 |
| 2024-06-13 | 1.0053 | 1.0053 |
| 2024-06-12 | 1.0046 | 1.0046 |
| 2024-06-11 | 1.0045 | 1.0045 |
| 2024-06-07 | 1.0039 | 1.0039 |
| 2024-06-06 | 1.0036 | 1.0036 |
| 2024-06-05 | 1.0032 | 1.0032 |
| 2024-06-04 | 1.0025 | 1.0025 |
| 2024-06-03 | 1.0023 | 1.0023 |
| 2024-05-31 | 1.0014 | 1.0014 |
| 2024-05-30 | 1.0013 | 1.0013 |
