永赢鑫享混合C(018648)
2025-06-03
1.1546
-0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1546 | 1.1546 |
| 2025-05-30 | 1.1553 | 1.1553 |
| 2025-05-29 | 1.1505 | 1.1505 |
| 2025-05-28 | 1.1533 | 1.1533 |
| 2025-05-27 | 1.1543 | 1.1543 |
| 2025-05-26 | 1.1566 | 1.1566 |
| 2025-05-23 | 1.1557 | 1.1557 |
| 2025-05-22 | 1.1555 | 1.1555 |
| 2025-05-21 | 1.1556 | 1.1556 |
| 2025-05-20 | 1.1571 | 1.1571 |
| 2025-05-19 | 1.1586 | 1.1586 |
| 2025-05-16 | 1.1538 | 1.1538 |
| 2025-05-15 | 1.1541 | 1.1541 |
| 2025-05-14 | 1.1562 | 1.1562 |
| 2025-05-13 | 1.1562 | 1.1562 |
| 2025-05-12 | 1.1520 | 1.1520 |
| 2025-05-09 | 1.1656 | 1.1656 |
| 2025-05-08 | 1.1661 | 1.1661 |
| 2025-05-07 | 1.1636 | 1.1636 |
| 2025-05-06 | 1.1680 | 1.1680 |
| 2025-04-30 | 1.1684 | 1.1684 |
| 2025-04-29 | 1.1685 | 1.1685 |
| 2025-04-28 | 1.1624 | 1.1624 |
| 2025-04-25 | 1.1574 | 1.1574 |
| 2025-04-24 | 1.1557 | 1.1557 |
| 2025-04-23 | 1.1560 | 1.1560 |
| 2025-04-22 | 1.1597 | 1.1597 |
| 2025-04-21 | 1.1557 | 1.1557 |
| 2025-04-18 | 1.1589 | 1.1589 |
| 2025-04-17 | 1.1580 | 1.1580 |
| 2025-04-16 | 1.1630 | 1.1630 |
| 2025-04-15 | 1.1624 | 1.1624 |
| 2025-04-14 | 1.1625 | 1.1625 |
| 2025-04-11 | 1.1617 | 1.1617 |
| 2025-04-10 | 1.1622 | 1.1622 |
| 2025-04-09 | 1.1630 | 1.1630 |
| 2025-04-08 | 1.1623 | 1.1623 |
| 2025-04-07 | 1.1695 | 1.1695 |
| 2025-04-03 | 1.1544 | 1.1544 |
| 2025-04-02 | 1.1411 | 1.1411 |
| 2025-04-01 | 1.1340 | 1.1340 |
| 2025-03-31 | 1.1335 | 1.1335 |
| 2025-03-28 | 1.1320 | 1.1320 |
| 2025-03-27 | 1.1344 | 1.1344 |
| 2025-03-26 | 1.1362 | 1.1362 |
| 2025-03-25 | 1.1312 | 1.1312 |
| 2025-03-24 | 1.1283 | 1.1283 |
| 2025-03-21 | 1.1259 | 1.1259 |
| 2025-03-20 | 1.1276 | 1.1276 |
| 2025-03-19 | 1.1214 | 1.1214 |
| 2025-03-18 | 1.1206 | 1.1206 |
| 2025-03-17 | 1.1189 | 1.1189 |
| 2025-03-14 | 1.1302 | 1.1302 |
| 2025-03-13 | 1.1291 | 1.1291 |
| 2025-03-12 | 1.1322 | 1.1322 |
| 2025-03-11 | 1.1259 | 1.1259 |
| 2025-03-10 | 1.1363 | 1.1363 |
| 2025-03-07 | 1.1369 | 1.1369 |
| 2025-03-06 | 1.1444 | 1.1444 |
| 2025-03-05 | 1.1493 | 1.1493 |
| 2025-03-04 | 1.1481 | 1.1481 |
| 2025-03-03 | 1.1487 | 1.1487 |
| 2025-02-28 | 1.1455 | 1.1455 |
| 2025-02-27 | 1.1415 | 1.1415 |
| 2025-02-26 | 1.1449 | 1.1449 |
| 2025-02-25 | 1.1444 | 1.1444 |
| 2025-02-24 | 1.1406 | 1.1406 |
| 2025-02-21 | 1.1457 | 1.1457 |
| 2025-02-20 | 1.1498 | 1.1498 |
| 2025-02-19 | 1.1536 | 1.1536 |
| 2025-02-18 | 1.1511 | 1.1511 |
| 2025-02-17 | 1.1519 | 1.1519 |
| 2025-02-14 | 1.1567 | 1.1567 |
| 2025-02-13 | 1.1596 | 1.1596 |
| 2025-02-12 | 1.1591 | 1.1591 |
| 2025-02-11 | 1.1595 | 1.1595 |
| 2025-02-10 | 1.1579 | 1.1579 |
| 2025-02-07 | 1.1611 | 1.1611 |
| 2025-02-06 | 1.1622 | 1.1622 |
| 2025-02-05 | 1.1592 | 1.1592 |
| 2025-01-27 | 1.1544 | 1.1544 |
| 2025-01-24 | 1.1506 | 1.1506 |
| 2025-01-23 | 1.1494 | 1.1494 |
| 2025-01-22 | 1.1501 | 1.1501 |
| 2025-01-21 | 1.1499 | 1.1499 |
| 2025-01-20 | 1.1464 | 1.1464 |
| 2025-01-17 | 1.1466 | 1.1466 |
| 2025-01-16 | 1.1486 | 1.1486 |
| 2025-01-15 | 1.1490 | 1.1490 |
| 2025-01-14 | 1.1462 | 1.1462 |
| 2025-01-13 | 1.1414 | 1.1414 |
| 2025-01-10 | 1.1427 | 1.1427 |
| 2025-01-09 | 1.1412 | 1.1412 |
| 2025-01-08 | 1.1445 | 1.1445 |
| 2025-01-07 | 1.1457 | 1.1457 |
| 2025-01-06 | 1.1489 | 1.1489 |
| 2025-01-03 | 1.1467 | 1.1467 |
| 2025-01-02 | 1.1460 | 1.1460 |
| 2024-12-31 | 1.1370 | 1.1370 |
| 2024-12-30 | 1.1308 | 1.1308 |
| 2024-12-27 | 1.1307 | 1.1307 |
| 2024-12-26 | 1.1258 | 1.1258 |
| 2024-12-25 | 1.1216 | 1.1216 |
| 2024-12-24 | 1.1225 | 1.1225 |
| 2024-12-23 | 1.1258 | 1.1258 |
| 2024-12-20 | 1.1259 | 1.1259 |
| 2024-12-19 | 1.1180 | 1.1180 |
| 2024-12-18 | 1.1148 | 1.1148 |
| 2024-12-17 | 1.1196 | 1.1196 |
| 2024-12-16 | 1.1206 | 1.1206 |
| 2024-12-13 | 1.1134 | 1.1134 |
| 2024-12-12 | 1.1078 | 1.1078 |
| 2024-12-11 | 1.1061 | 1.1061 |
| 2024-12-10 | 1.1033 | 1.1033 |
| 2024-12-09 | 1.0953 | 1.0953 |
