永赢鑫享混合C(018648)
2024-11-20
1.0746
-0.1115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0746 | 1.0746 |
| 2024-11-19 | 1.0758 | 1.0758 |
| 2024-11-18 | 1.0736 | 1.0736 |
| 2024-11-15 | 1.0759 | 1.0759 |
| 2024-11-14 | 1.0775 | 1.0775 |
| 2024-11-13 | 1.0770 | 1.0770 |
| 2024-11-12 | 1.0789 | 1.0789 |
| 2024-11-11 | 1.0760 | 1.0760 |
| 2024-11-08 | 1.0741 | 1.0741 |
| 2024-11-07 | 1.0732 | 1.0732 |
| 2024-11-06 | 1.0718 | 1.0718 |
| 2024-11-05 | 1.0723 | 1.0723 |
| 2024-11-04 | 1.0700 | 1.0700 |
| 2024-11-01 | 1.0688 | 1.0688 |
| 2024-10-31 | 1.0676 | 1.0676 |
| 2024-10-30 | 1.0658 | 1.0658 |
| 2024-10-29 | 1.0643 | 1.0643 |
| 2024-10-28 | 1.0637 | 1.0637 |
| 2024-10-25 | 1.0630 | 1.0630 |
| 2024-10-24 | 1.0611 | 1.0611 |
| 2024-10-23 | 1.0605 | 1.0605 |
| 2024-10-22 | 1.0609 | 1.0609 |
| 2024-10-21 | 1.0625 | 1.0625 |
| 2024-10-18 | 1.0603 | 1.0603 |
| 2024-10-17 | 1.0605 | 1.0605 |
| 2024-10-16 | 1.0573 | 1.0573 |
| 2024-10-15 | 1.0581 | 1.0581 |
| 2024-10-14 | 1.0562 | 1.0562 |
| 2024-10-11 | 1.0551 | 1.0551 |
| 2024-10-10 | 1.0538 | 1.0538 |
| 2024-10-09 | 1.0474 | 1.0474 |
| 2024-10-08 | 1.0453 | 1.0453 |
| 2024-09-30 | 1.0446 | 1.0446 |
| 2024-09-27 | 1.0429 | 1.0429 |
| 2024-09-26 | 1.0385 | 1.0385 |
| 2024-09-25 | 1.0437 | 1.0437 |
| 2024-09-24 | 1.0393 | 1.0393 |
| 2024-09-23 | 1.0419 | 1.0419 |
| 2024-09-20 | 1.0398 | 1.0398 |
| 2024-09-19 | 1.0394 | 1.0394 |
| 2024-09-18 | 1.0396 | 1.0396 |
| 2024-09-13 | 1.0343 | 1.0343 |
| 2024-09-12 | 1.0298 | 1.0298 |
| 2024-09-11 | 1.0277 | 1.0277 |
| 2024-09-10 | 1.0189 | 1.0189 |
| 2024-09-09 | 1.0169 | 1.0169 |
| 2024-09-06 | 1.0152 | 1.0152 |
| 2024-09-05 | 1.0150 | 1.0150 |
| 2024-09-04 | 1.0144 | 1.0144 |
| 2024-09-03 | 1.0144 | 1.0144 |
| 2024-09-02 | 1.0140 | 1.0140 |
| 2024-08-30 | 1.0170 | 1.0170 |
| 2024-08-29 | 1.0129 | 1.0129 |
| 2024-08-28 | 1.0104 | 1.0104 |
| 2024-08-27 | 1.0110 | 1.0110 |
| 2024-08-26 | 1.0123 | 1.0123 |
| 2024-08-23 | 1.0106 | 1.0106 |
| 2024-08-22 | 1.0114 | 1.0114 |
| 2024-08-21 | 1.0144 | 1.0144 |
| 2024-08-20 | 1.0154 | 1.0154 |
| 2024-08-19 | 1.0198 | 1.0198 |
| 2024-08-16 | 1.0208 | 1.0208 |
| 2024-08-15 | 1.0255 | 1.0255 |
| 2024-08-14 | 1.0261 | 1.0261 |
| 2024-08-13 | 1.0287 | 1.0287 |
| 2024-08-12 | 1.0283 | 1.0283 |
| 2024-08-09 | 1.0310 | 1.0310 |
| 2024-08-08 | 1.0321 | 1.0321 |
| 2024-08-07 | 1.0323 | 1.0323 |
| 2024-08-06 | 1.0328 | 1.0328 |
| 2024-08-05 | 1.0305 | 1.0305 |
| 2024-08-02 | 1.0325 | 1.0325 |
| 2024-08-01 | 1.0335 | 1.0335 |
| 2024-07-31 | 1.0336 | 1.0336 |
| 2024-07-30 | 1.0274 | 1.0274 |
| 2024-07-29 | 1.0266 | 1.0266 |
| 2024-07-26 | 1.0274 | 1.0274 |
| 2024-07-25 | 1.0241 | 1.0241 |
| 2024-07-24 | 1.0244 | 1.0244 |
| 2024-07-23 | 1.0295 | 1.0295 |
| 2024-07-22 | 1.0353 | 1.0353 |
| 2024-07-19 | 1.0365 | 1.0365 |
| 2024-07-18 | 1.0356 | 1.0356 |
| 2024-07-17 | 1.0347 | 1.0347 |
| 2024-07-16 | 1.0368 | 1.0368 |
| 2024-07-15 | 1.0358 | 1.0358 |
| 2024-07-12 | 1.0379 | 1.0379 |
| 2024-07-11 | 1.0385 | 1.0385 |
| 2024-07-10 | 1.0354 | 1.0354 |
| 2024-07-09 | 1.0357 | 1.0357 |
| 2024-07-08 | 1.0335 | 1.0335 |
| 2024-07-05 | 1.0381 | 1.0381 |
| 2024-07-04 | 1.0377 | 1.0377 |
| 2024-07-03 | 1.0406 | 1.0406 |
| 2024-07-02 | 1.0423 | 1.0423 |
| 2024-07-01 | 1.0434 | 1.0434 |
| 2024-06-30 | 1.0416 | 1.0416 |
| 2024-06-28 | 1.0416 | 1.0416 |
| 2024-06-27 | 1.0419 | 1.0419 |
| 2024-06-26 | 1.0447 | 1.0447 |
| 2024-06-25 | 1.0369 | 1.0369 |
| 2024-06-24 | 1.0352 | 1.0352 |
| 2024-06-21 | 1.0413 | 1.0413 |
| 2024-06-20 | 1.0465 | 1.0465 |
| 2024-06-19 | 1.0539 | 1.0539 |
| 2024-06-18 | 1.0565 | 1.0565 |
| 2024-06-17 | 1.0561 | 1.0561 |
| 2024-06-14 | 1.0568 | 1.0568 |
| 2024-06-13 | 1.0567 | 1.0567 |
| 2024-06-12 | 1.0583 | 1.0583 |
| 2024-06-11 | 1.0583 | 1.0583 |
| 2024-06-07 | 1.0563 | 1.0563 |
| 2024-06-06 | 1.0558 | 1.0558 |
| 2024-06-05 | 1.0581 | 1.0581 |
| 2024-06-04 | 1.0594 | 1.0594 |
| 2024-06-03 | 1.0583 | 1.0583 |
| 2024-05-31 | 1.0623 | 1.0623 |
| 2024-05-30 | 1.0632 | 1.0632 |
| 2024-05-29 | 1.0616 | 1.0616 |
| 2024-05-28 | 1.0620 | 1.0620 |
