永赢睿信混合C(019432)
2025-04-01
1.3194
0.6868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3194 | 1.3194 |
| 2025-03-31 | 1.3104 | 1.3104 |
| 2025-03-28 | 1.2932 | 1.2932 |
| 2025-03-27 | 1.2970 | 1.2970 |
| 2025-03-26 | 1.2823 | 1.2823 |
| 2025-03-25 | 1.2704 | 1.2704 |
| 2025-03-24 | 1.3046 | 1.3046 |
| 2025-03-21 | 1.2965 | 1.2965 |
| 2025-03-20 | 1.3312 | 1.3312 |
| 2025-03-19 | 1.3411 | 1.3411 |
| 2025-03-18 | 1.3445 | 1.3445 |
| 2025-03-17 | 1.3390 | 1.3390 |
| 2025-03-14 | 1.3407 | 1.3407 |
| 2025-03-13 | 1.3210 | 1.3210 |
| 2025-03-12 | 1.3374 | 1.3374 |
| 2025-03-11 | 1.3193 | 1.3193 |
| 2025-03-10 | 1.3107 | 1.3107 |
| 2025-03-07 | 1.3270 | 1.3270 |
| 2025-03-06 | 1.3276 | 1.3276 |
| 2025-03-05 | 1.2941 | 1.2941 |
| 2025-03-04 | 1.2658 | 1.2658 |
| 2025-03-03 | 1.2487 | 1.2487 |
| 2025-02-28 | 1.2680 | 1.2680 |
| 2025-02-27 | 1.3125 | 1.3125 |
| 2025-02-26 | 1.3116 | 1.3116 |
| 2025-02-25 | 1.3002 | 1.3002 |
| 2025-02-24 | 1.2977 | 1.2977 |
| 2025-02-21 | 1.2915 | 1.2915 |
| 2025-02-20 | 1.2418 | 1.2418 |
| 2025-02-19 | 1.2327 | 1.2327 |
| 2025-02-18 | 1.2015 | 1.2015 |
| 2025-02-17 | 1.2080 | 1.2080 |
| 2025-02-14 | 1.2029 | 1.2029 |
| 2025-02-13 | 1.1851 | 1.1851 |
| 2025-02-12 | 1.2103 | 1.2103 |
| 2025-02-11 | 1.1935 | 1.1935 |
| 2025-02-10 | 1.1961 | 1.1961 |
| 2025-02-07 | 1.1908 | 1.1908 |
| 2025-02-06 | 1.1765 | 1.1765 |
| 2025-02-05 | 1.1619 | 1.1619 |
| 2025-01-27 | 1.1685 | 1.1685 |
| 2025-01-24 | 1.1882 | 1.1882 |
| 2025-01-23 | 1.1790 | 1.1790 |
| 2025-01-22 | 1.1942 | 1.1942 |
| 2025-01-21 | 1.1862 | 1.1862 |
| 2025-01-20 | 1.1649 | 1.1649 |
| 2025-01-17 | 1.1581 | 1.1581 |
| 2025-01-16 | 1.1430 | 1.1430 |
| 2025-01-15 | 1.1433 | 1.1433 |
| 2025-01-14 | 1.1508 | 1.1508 |
| 2025-01-13 | 1.1086 | 1.1086 |
| 2025-01-10 | 1.1228 | 1.1228 |
| 2025-01-09 | 1.1406 | 1.1406 |
| 2025-01-08 | 1.1288 | 1.1288 |
| 2025-01-07 | 1.1206 | 1.1206 |
| 2025-01-06 | 1.0860 | 1.0860 |
| 2025-01-03 | 1.0964 | 1.0964 |
| 2025-01-02 | 1.1175 | 1.1175 |
| 2024-12-31 | 1.1494 | 1.1494 |
| 2024-12-30 | 1.1618 | 1.1618 |
| 2024-12-27 | 1.1567 | 1.1567 |
| 2024-12-26 | 1.1649 | 1.1649 |
| 2024-12-25 | 1.1519 | 1.1519 |
| 2024-12-24 | 1.1549 | 1.1549 |
| 2024-12-23 | 1.1458 | 1.1458 |
| 2024-12-20 | 1.1636 | 1.1636 |
| 2024-12-19 | 1.1583 | 1.1583 |
| 2024-12-18 | 1.1555 | 1.1555 |
| 2024-12-17 | 1.1333 | 1.1333 |
| 2024-12-16 | 1.1554 | 1.1554 |
| 2024-12-13 | 1.1532 | 1.1532 |
| 2024-12-12 | 1.1735 | 1.1735 |
| 2024-12-11 | 1.1701 | 1.1701 |
| 2024-12-10 | 1.1603 | 1.1603 |
| 2024-12-09 | 1.1614 | 1.1614 |
| 2024-12-06 | 1.1602 | 1.1602 |
| 2024-12-05 | 1.1450 | 1.1450 |
| 2024-12-04 | 1.1457 | 1.1457 |
| 2024-12-03 | 1.1599 | 1.1599 |
| 2024-12-02 | 1.1576 | 1.1576 |
| 2024-11-29 | 1.1471 | 1.1471 |
| 2024-11-28 | 1.1238 | 1.1238 |
| 2024-11-27 | 1.1270 | 1.1270 |
| 2024-11-26 | 1.1099 | 1.1099 |
| 2024-11-25 | 1.1208 | 1.1208 |
| 2024-11-22 | 1.1107 | 1.1107 |
| 2024-11-21 | 1.1374 | 1.1374 |
| 2024-11-20 | 1.1330 | 1.1330 |
| 2024-11-19 | 1.1205 | 1.1205 |
| 2024-11-18 | 1.0917 | 1.0917 |
| 2024-11-15 | 1.1169 | 1.1169 |
| 2024-11-14 | 1.1425 | 1.1425 |
| 2024-11-13 | 1.1617 | 1.1617 |
| 2024-11-12 | 1.1657 | 1.1657 |
| 2024-11-11 | 1.1884 | 1.1884 |
| 2024-11-08 | 1.1730 | 1.1730 |
| 2024-11-07 | 1.1670 | 1.1670 |
| 2024-11-06 | 1.1716 | 1.1716 |
| 2024-11-05 | 1.1783 | 1.1783 |
| 2024-11-04 | 1.1589 | 1.1589 |
| 2024-11-01 | 1.1437 | 1.1437 |
| 2024-10-31 | 1.1558 | 1.1558 |
| 2024-10-30 | 1.1516 | 1.1516 |
| 2024-10-29 | 1.1659 | 1.1659 |
| 2024-10-28 | 1.1690 | 1.1690 |
| 2024-10-25 | 1.1615 | 1.1615 |
| 2024-10-24 | 1.1587 | 1.1587 |
| 2024-10-23 | 1.1638 | 1.1638 |
| 2024-10-22 | 1.1396 | 1.1396 |
| 2024-10-21 | 1.1356 | 1.1356 |
| 2024-10-18 | 1.1212 | 1.1212 |
| 2024-10-17 | 1.0865 | 1.0865 |
| 2024-10-16 | 1.0912 | 1.0912 |
| 2024-10-15 | 1.0924 | 1.0924 |
| 2024-10-14 | 1.1225 | 1.1225 |
| 2024-10-11 | 1.0996 | 1.0996 |
| 2024-10-10 | 1.1276 | 1.1276 |
| 2024-10-09 | 1.1049 | 1.1049 |
| 2024-10-08 | 1.1670 | 1.1670 |
