永赢启源混合发起A(016560)
2025-05-22
0.8797
-0.8006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8797 | 0.8797 |
| 2025-05-21 | 0.8868 | 0.8868 |
| 2025-05-20 | 0.8952 | 0.8952 |
| 2025-05-19 | 0.8871 | 0.8871 |
| 2025-05-16 | 0.8842 | 0.8842 |
| 2025-05-15 | 0.8795 | 0.8795 |
| 2025-05-14 | 0.8987 | 0.8987 |
| 2025-05-13 | 0.9045 | 0.9045 |
| 2025-05-12 | 0.9280 | 0.9280 |
| 2025-05-09 | 0.9099 | 0.9099 |
| 2025-05-08 | 0.9201 | 0.9201 |
| 2025-05-07 | 0.9203 | 0.9203 |
| 2025-05-06 | 0.8968 | 0.8968 |
| 2025-04-30 | 0.8745 | 0.8745 |
| 2025-04-29 | 0.8713 | 0.8713 |
| 2025-04-28 | 0.8649 | 0.8649 |
| 2025-04-25 | 0.8683 | 0.8683 |
| 2025-04-24 | 0.8648 | 0.8648 |
| 2025-04-23 | 0.8826 | 0.8826 |
| 2025-04-22 | 0.8736 | 0.8736 |
| 2025-04-21 | 0.8825 | 0.8825 |
| 2025-04-18 | 0.8691 | 0.8691 |
| 2025-04-17 | 0.8549 | 0.8549 |
| 2025-04-16 | 0.8556 | 0.8556 |
| 2025-04-15 | 0.8743 | 0.8743 |
| 2025-04-14 | 0.8826 | 0.8826 |
| 2025-04-11 | 0.8761 | 0.8761 |
| 2025-04-10 | 0.8737 | 0.8737 |
| 2025-04-09 | 0.8645 | 0.8645 |
| 2025-04-08 | 0.8248 | 0.8248 |
| 2025-04-07 | 0.8128 | 0.8128 |
| 2025-04-03 | 0.9089 | 0.9089 |
| 2025-04-02 | 0.9236 | 0.9236 |
| 2025-04-01 | 0.9293 | 0.9293 |
| 2025-03-31 | 0.9277 | 0.9277 |
| 2025-03-28 | 0.9357 | 0.9357 |
| 2025-03-27 | 0.9461 | 0.9461 |
| 2025-03-26 | 0.9521 | 0.9521 |
| 2025-03-25 | 0.9597 | 0.9597 |
| 2025-03-24 | 0.9880 | 0.9880 |
| 2025-03-21 | 0.9843 | 0.9843 |
| 2025-03-20 | 0.9921 | 0.9921 |
| 2025-03-19 | 1.0011 | 1.0011 |
| 2025-03-18 | 0.9967 | 0.9967 |
| 2025-03-17 | 0.9927 | 0.9927 |
| 2025-03-14 | 0.9916 | 0.9916 |
| 2025-03-13 | 0.9835 | 0.9835 |
| 2025-03-12 | 0.9824 | 0.9824 |
| 2025-03-11 | 0.9844 | 0.9844 |
| 2025-03-10 | 0.9849 | 0.9849 |
| 2025-03-07 | 0.9904 | 0.9904 |
| 2025-03-06 | 0.9882 | 0.9882 |
| 2025-03-05 | 0.9695 | 0.9695 |
| 2025-03-04 | 0.9646 | 0.9646 |
| 2025-03-03 | 0.9585 | 0.9585 |
| 2025-02-28 | 0.9572 | 0.9572 |
| 2025-02-27 | 0.9637 | 0.9637 |
| 2025-02-26 | 0.9643 | 0.9643 |
| 2025-02-25 | 0.9595 | 0.9595 |
| 2025-02-24 | 0.9688 | 0.9688 |
| 2025-02-21 | 0.9784 | 0.9784 |
| 2025-02-20 | 0.9686 | 0.9686 |
| 2025-02-19 | 0.9721 | 0.9721 |
| 2025-02-18 | 0.9732 | 0.9732 |
| 2025-02-17 | 0.9694 | 0.9694 |
| 2025-02-14 | 0.9688 | 0.9688 |
| 2025-02-13 | 0.9542 | 0.9542 |
| 2025-02-12 | 0.9526 | 0.9526 |
| 2025-02-11 | 0.9464 | 0.9464 |
| 2025-02-10 | 0.9507 | 0.9507 |
| 2025-02-07 | 0.9475 | 0.9475 |
| 2025-02-06 | 0.9409 | 0.9409 |
| 2025-02-05 | 0.9350 | 0.9350 |
| 2025-01-27 | 0.9282 | 0.9282 |
| 2025-01-24 | 0.9251 | 0.9251 |
| 2025-01-23 | 0.9210 | 0.9210 |
| 2025-01-22 | 0.9236 | 0.9236 |
| 2025-01-21 | 0.9292 | 0.9292 |
| 2025-01-20 | 0.9302 | 0.9302 |
| 2025-01-17 | 0.9274 | 0.9274 |
| 2025-01-16 | 0.9268 | 0.9268 |
| 2025-01-15 | 0.9256 | 0.9256 |
| 2025-01-14 | 0.9277 | 0.9277 |
| 2025-01-13 | 0.9188 | 0.9188 |
| 2025-01-10 | 0.9174 | 0.9174 |
| 2025-01-09 | 0.9209 | 0.9209 |
| 2025-01-08 | 0.9189 | 0.9189 |
| 2025-01-07 | 0.9246 | 0.9246 |
| 2025-01-06 | 0.9311 | 0.9311 |
| 2025-01-03 | 0.9339 | 0.9339 |
| 2025-01-02 | 0.9398 | 0.9398 |
| 2024-12-31 | 0.9533 | 0.9533 |
| 2024-12-30 | 0.9539 | 0.9539 |
| 2024-12-27 | 0.9548 | 0.9548 |
| 2024-12-26 | 0.9517 | 0.9517 |
| 2024-12-25 | 0.9512 | 0.9512 |
| 2024-12-24 | 0.9511 | 0.9511 |
| 2024-12-23 | 0.9458 | 0.9458 |
| 2024-12-20 | 0.9466 | 0.9466 |
| 2024-12-19 | 0.9452 | 0.9452 |
| 2024-12-18 | 0.9448 | 0.9448 |
| 2024-12-17 | 0.9418 | 0.9418 |
| 2024-12-16 | 0.9396 | 0.9396 |
| 2024-12-13 | 0.9413 | 0.9413 |
| 2024-12-12 | 0.9596 | 0.9596 |
| 2024-12-11 | 0.9481 | 0.9481 |
| 2024-12-10 | 0.9416 | 0.9416 |
| 2024-12-09 | 0.9421 | 0.9421 |
| 2024-12-06 | 0.9322 | 0.9322 |
| 2024-12-05 | 0.9241 | 0.9241 |
| 2024-12-04 | 0.9254 | 0.9254 |
| 2024-12-03 | 0.9277 | 0.9277 |
| 2024-12-02 | 0.9237 | 0.9237 |
| 2024-11-29 | 0.9152 | 0.9152 |
| 2024-11-28 | 0.9127 | 0.9127 |
| 2024-11-27 | 0.9165 | 0.9165 |
| 2024-11-26 | 0.9101 | 0.9101 |
| 2024-11-25 | 0.9124 | 0.9124 |
