永赢鑫欣混合C(018603)
2025-02-14
1.1509
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1509 | 1.1509 |
| 2025-02-13 | 1.1509 | 1.1509 |
| 2025-02-12 | 1.1523 | 1.1523 |
| 2025-02-11 | 1.1501 | 1.1501 |
| 2025-02-10 | 1.1510 | 1.1510 |
| 2025-02-07 | 1.1512 | 1.1512 |
| 2025-02-06 | 1.1486 | 1.1486 |
| 2025-02-05 | 1.1423 | 1.1423 |
| 2025-01-27 | 1.1396 | 1.1396 |
| 2025-01-24 | 1.1386 | 1.1386 |
| 2025-01-23 | 1.1359 | 1.1359 |
| 2025-01-22 | 1.1371 | 1.1371 |
| 2025-01-21 | 1.1376 | 1.1376 |
| 2025-01-20 | 1.1362 | 1.1362 |
| 2025-01-17 | 1.1348 | 1.1348 |
| 2025-01-16 | 1.1338 | 1.1338 |
| 2025-01-15 | 1.1345 | 1.1345 |
| 2025-01-14 | 1.1345 | 1.1345 |
| 2025-01-13 | 1.1288 | 1.1288 |
| 2025-01-10 | 1.1301 | 1.1301 |
| 2025-01-09 | 1.1318 | 1.1318 |
| 2025-01-08 | 1.1321 | 1.1321 |
| 2025-01-07 | 1.1340 | 1.1340 |
| 2025-01-06 | 1.1328 | 1.1328 |
| 2025-01-03 | 1.1337 | 1.1337 |
| 2025-01-02 | 1.1345 | 1.1345 |
| 2024-12-31 | 1.1352 | 1.1352 |
| 2024-12-30 | 1.1355 | 1.1355 |
| 2024-12-27 | 1.1351 | 1.1351 |
| 2024-12-26 | 1.1330 | 1.1330 |
| 2024-12-25 | 1.1314 | 1.1314 |
| 2024-12-24 | 1.1339 | 1.1339 |
| 2024-12-23 | 1.1332 | 1.1332 |
| 2024-12-20 | 1.1340 | 1.1340 |
| 2024-12-19 | 1.1304 | 1.1304 |
| 2024-12-18 | 1.1306 | 1.1306 |
| 2024-12-17 | 1.1299 | 1.1299 |
| 2024-12-16 | 1.1328 | 1.1328 |
| 2024-12-13 | 1.1330 | 1.1330 |
| 2024-12-12 | 1.1340 | 1.1340 |
| 2024-12-11 | 1.1314 | 1.1314 |
| 2024-12-10 | 1.1286 | 1.1286 |
| 2024-12-09 | 1.1221 | 1.1221 |
| 2024-12-06 | 1.1189 | 1.1189 |
| 2024-12-05 | 1.1179 | 1.1179 |
| 2024-12-04 | 1.1167 | 1.1167 |
| 2024-12-03 | 1.1156 | 1.1156 |
| 2024-12-02 | 1.1161 | 1.1161 |
| 2024-11-29 | 1.1107 | 1.1107 |
| 2024-11-28 | 1.1073 | 1.1073 |
| 2024-11-27 | 1.1055 | 1.1055 |
| 2024-11-26 | 1.1034 | 1.1034 |
| 2024-11-25 | 1.1030 | 1.1030 |
| 2024-11-22 | 1.1011 | 1.1011 |
| 2024-11-21 | 1.1038 | 1.1038 |
| 2024-11-20 | 1.1022 | 1.1022 |
| 2024-11-19 | 1.1013 | 1.1013 |
| 2024-11-18 | 1.0984 | 1.0984 |
| 2024-11-15 | 1.1014 | 1.1014 |
| 2024-11-14 | 1.1036 | 1.1036 |
| 2024-11-13 | 1.1070 | 1.1070 |
| 2024-11-12 | 1.1079 | 1.1079 |
| 2024-11-11 | 1.1084 | 1.1084 |
| 2024-11-08 | 1.1047 | 1.1047 |
| 2024-11-07 | 1.1035 | 1.1035 |
| 2024-11-06 | 1.0994 | 1.0994 |
| 2024-11-05 | 1.1009 | 1.1009 |
| 2024-11-04 | 1.0966 | 1.0966 |
| 2024-11-01 | 1.0931 | 1.0931 |
| 2024-10-31 | 1.0927 | 1.0927 |
| 2024-10-30 | 1.0912 | 1.0912 |
| 2024-10-29 | 1.0922 | 1.0922 |
| 2024-10-28 | 1.0931 | 1.0931 |
| 2024-10-25 | 1.0924 | 1.0924 |
| 2024-10-24 | 1.0912 | 1.0912 |
| 2024-10-23 | 1.0935 | 1.0935 |
| 2024-10-22 | 1.0932 | 1.0932 |
| 2024-10-21 | 1.0936 | 1.0936 |
| 2024-10-18 | 1.0912 | 1.0912 |
| 2024-10-17 | 1.0854 | 1.0854 |
| 2024-10-16 | 1.0848 | 1.0848 |
| 2024-10-15 | 1.0849 | 1.0849 |
| 2024-10-14 | 1.0866 | 1.0866 |
| 2024-10-11 | 1.0817 | 1.0817 |
| 2024-10-10 | 1.0841 | 1.0841 |
| 2024-10-09 | 1.0777 | 1.0777 |
| 2024-10-08 | 1.0880 | 1.0880 |
| 2024-09-30 | 1.0828 | 1.0828 |
| 2024-09-27 | 1.0754 | 1.0754 |
| 2024-09-26 | 1.0729 | 1.0729 |
| 2024-09-25 | 1.0676 | 1.0676 |
| 2024-09-24 | 1.0656 | 1.0656 |
| 2024-09-23 | 1.0585 | 1.0585 |
| 2024-09-20 | 1.0578 | 1.0578 |
| 2024-09-19 | 1.0585 | 1.0585 |
| 2024-09-18 | 1.0558 | 1.0558 |
| 2024-09-13 | 1.0534 | 1.0534 |
| 2024-09-12 | 1.0541 | 1.0541 |
| 2024-09-11 | 1.0546 | 1.0546 |
| 2024-09-10 | 1.0549 | 1.0549 |
| 2024-09-09 | 1.0550 | 1.0550 |
| 2024-09-06 | 1.0558 | 1.0558 |
| 2024-09-05 | 1.0577 | 1.0577 |
| 2024-09-04 | 1.0565 | 1.0565 |
| 2024-09-03 | 1.0568 | 1.0568 |
| 2024-09-02 | 1.0561 | 1.0561 |
| 2024-08-30 | 1.0579 | 1.0579 |
| 2024-08-29 | 1.0544 | 1.0544 |
| 2024-08-28 | 1.0520 | 1.0520 |
| 2024-08-27 | 1.0514 | 1.0514 |
| 2024-08-26 | 1.0532 | 1.0532 |
| 2024-08-23 | 1.0525 | 1.0525 |
| 2024-08-22 | 1.0527 | 1.0527 |
| 2024-08-21 | 1.0531 | 1.0531 |
| 2024-08-20 | 1.0537 | 1.0537 |
