永赢鑫欣混合C(018603)
2024-05-06
1.0488
0.3732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0449 | 1.0449 |
| 2024-04-29 | 1.0428 | 1.0428 |
| 2024-04-26 | 1.0425 | 1.0425 |
| 2024-04-25 | 1.0424 | 1.0424 |
| 2024-04-24 | 1.0429 | 1.0429 |
| 2024-04-23 | 1.0437 | 1.0437 |
| 2024-04-22 | 1.0430 | 1.0430 |
| 2024-04-19 | 1.0414 | 1.0414 |
| 2024-04-18 | 1.0410 | 1.0410 |
| 2024-04-17 | 1.0394 | 1.0394 |
| 2024-04-16 | 1.0355 | 1.0355 |
| 2024-04-15 | 1.0383 | 1.0383 |
| 2024-04-12 | 1.0389 | 1.0389 |
| 2024-04-11 | 1.0376 | 1.0376 |
| 2024-04-10 | 1.0377 | 1.0377 |
| 2024-04-09 | 1.0391 | 1.0391 |
| 2024-04-08 | 1.0373 | 1.0373 |
| 2024-04-03 | 1.0382 | 1.0382 |
| 2024-04-02 | 1.0370 | 1.0370 |
| 2024-04-01 | 1.0357 | 1.0357 |
| 2024-03-29 | 1.0348 | 1.0348 |
| 2024-03-28 | 1.0335 | 1.0335 |
| 2024-03-27 | 1.0331 | 1.0331 |
| 2024-03-26 | 1.0333 | 1.0333 |
| 2024-03-25 | 1.0340 | 1.0340 |
| 2024-03-22 | 1.0359 | 1.0359 |
| 2024-03-21 | 1.0375 | 1.0375 |
| 2024-03-20 | 1.0370 | 1.0370 |
| 2024-03-19 | 1.0366 | 1.0366 |
| 2024-03-18 | 1.0353 | 1.0353 |
| 2024-03-15 | 1.0307 | 1.0307 |
| 2024-03-14 | 1.0291 | 1.0291 |
| 2024-03-13 | 1.0295 | 1.0295 |
| 2024-03-12 | 1.0285 | 1.0285 |
| 2024-03-11 | 1.0295 | 1.0295 |
| 2024-03-08 | 1.0291 | 1.0291 |
| 2024-03-07 | 1.0253 | 1.0253 |
| 2024-03-06 | 1.0258 | 1.0258 |
| 2024-03-05 | 1.0234 | 1.0234 |
| 2024-03-04 | 1.0240 | 1.0240 |
| 2024-03-01 | 1.0225 | 1.0225 |
| 2024-02-29 | 1.0220 | 1.0220 |
| 2024-02-28 | 1.0175 | 1.0175 |
| 2024-02-27 | 1.0223 | 1.0223 |
| 2024-02-26 | 1.0197 | 1.0197 |
| 2024-02-23 | 1.0190 | 1.0190 |
| 2024-02-22 | 1.0166 | 1.0166 |
| 2024-02-21 | 1.0145 | 1.0145 |
| 2024-02-20 | 1.0119 | 1.0119 |
| 2024-02-19 | 1.0104 | 1.0104 |
| 2024-02-08 | 1.0081 | 1.0081 |
| 2024-02-07 | 1.0044 | 1.0044 |
| 2024-02-06 | 0.9990 | 0.9990 |
| 2024-02-05 | 0.9905 | 0.9905 |
| 2024-02-02 | 0.9945 | 0.9945 |
| 2024-02-01 | 0.9983 | 0.9983 |
| 2024-01-31 | 0.9997 | 0.9997 |
| 2024-01-30 | 0.9973 | 0.9973 |
| 2024-01-29 | 0.9984 | 0.9984 |
| 2024-01-26 | 1.0006 | 1.0006 |
| 2024-01-25 | 1.0013 | 1.0013 |
| 2024-01-24 | 0.9944 | 0.9944 |
| 2024-01-23 | 0.9932 | 0.9932 |
| 2024-01-22 | 0.9924 | 0.9924 |
| 2024-01-19 | 0.9988 | 0.9988 |
| 2024-01-18 | 0.9993 | 0.9993 |
| 2024-01-17 | 0.9988 | 0.9988 |
| 2024-01-16 | 1.0026 | 1.0026 |
| 2024-01-15 | 1.0036 | 1.0036 |
| 2024-01-12 | 1.0038 | 1.0038 |
| 2024-01-11 | 1.0038 | 1.0038 |
| 2024-01-10 | 1.0026 | 1.0026 |
| 2024-01-09 | 1.0033 | 1.0033 |
| 2024-01-08 | 1.0029 | 1.0029 |
| 2024-01-05 | 1.0046 | 1.0046 |
| 2024-01-04 | 1.0055 | 1.0055 |
| 2024-01-03 | 1.0062 | 1.0062 |
| 2024-01-02 | 1.0076 | 1.0076 |
| 2023-12-31 | 1.0083 | 1.0083 |
| 2023-12-29 | 1.0082 | 1.0082 |
| 2023-12-28 | 1.0062 | 1.0062 |
| 2023-12-27 | 1.0035 | 1.0035 |
| 2023-12-26 | 1.0000 | 1.0000 |
| 2023-12-25 | 1.0010 | 1.0010 |
| 2023-12-22 | 0.9974 | 0.9974 |
| 2023-12-21 | 0.9965 | 0.9965 |
| 2023-12-20 | 0.9919 | 0.9919 |
| 2023-12-19 | 0.9930 | 0.9930 |
| 2023-12-18 | 0.9943 | 0.9943 |
| 2023-12-15 | 0.9941 | 0.9941 |
| 2023-12-14 | 0.9942 | 0.9942 |
| 2023-12-13 | 0.9947 | 0.9947 |
| 2023-12-12 | 0.9953 | 0.9953 |
| 2023-12-11 | 0.9951 | 0.9951 |
| 2023-12-08 | 0.9928 | 0.9928 |
| 2023-12-07 | 0.9925 | 0.9925 |
| 2023-12-06 | 0.9927 | 0.9927 |
| 2023-12-05 | 0.9922 | 0.9922 |
| 2023-12-04 | 0.9945 | 0.9945 |
| 2023-12-01 | 0.9948 | 0.9948 |
| 2023-11-30 | 0.9946 | 0.9946 |
| 2023-11-29 | 0.9948 | 0.9948 |
| 2023-11-28 | 0.9951 | 0.9951 |
| 2023-11-27 | 0.9945 | 0.9945 |
| 2023-11-24 | 0.9942 | 0.9942 |
| 2023-11-23 | 0.9959 | 0.9959 |
| 2023-11-22 | 0.9956 | 0.9956 |
| 2023-11-21 | 0.9972 | 0.9972 |
| 2023-11-20 | 0.9987 | 0.9987 |
| 2023-11-17 | 0.9975 | 0.9975 |
| 2023-11-16 | 0.9954 | 0.9954 |
| 2023-11-15 | 0.9962 | 0.9962 |
| 2023-11-14 | 0.9952 | 0.9952 |
| 2023-11-13 | 0.9945 | 0.9945 |
| 2023-11-10 | 0.9920 | 0.9920 |
| 2023-11-09 | 0.9926 | 0.9926 |
