永赢睿信混合C(019432)
2025-06-12
1.3880
1.6850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3880 | 1.3880 |
| 2025-06-11 | 1.3650 | 1.3650 |
| 2025-06-10 | 1.3624 | 1.3624 |
| 2025-06-09 | 1.3481 | 1.3481 |
| 2025-06-06 | 1.3181 | 1.3181 |
| 2025-06-05 | 1.3305 | 1.3305 |
| 2025-06-04 | 1.3144 | 1.3144 |
| 2025-06-03 | 1.2824 | 1.2824 |
| 2025-05-30 | 1.2650 | 1.2650 |
| 2025-05-29 | 1.2777 | 1.2777 |
| 2025-05-28 | 1.2591 | 1.2591 |
| 2025-05-27 | 1.2669 | 1.2669 |
| 2025-05-26 | 1.2634 | 1.2634 |
| 2025-05-23 | 1.2657 | 1.2657 |
| 2025-05-22 | 1.2846 | 1.2846 |
| 2025-05-21 | 1.2909 | 1.2909 |
| 2025-05-20 | 1.2845 | 1.2845 |
| 2025-05-19 | 1.2604 | 1.2604 |
| 2025-05-16 | 1.2579 | 1.2579 |
| 2025-05-15 | 1.2489 | 1.2489 |
| 2025-05-14 | 1.2725 | 1.2725 |
| 2025-05-13 | 1.2633 | 1.2633 |
| 2025-05-12 | 1.2511 | 1.2511 |
| 2025-05-09 | 1.2550 | 1.2550 |
| 2025-05-08 | 1.2599 | 1.2599 |
| 2025-05-07 | 1.2597 | 1.2597 |
| 2025-05-06 | 1.2798 | 1.2798 |
| 2025-04-30 | 1.2564 | 1.2564 |
| 2025-04-29 | 1.2470 | 1.2470 |
| 2025-04-28 | 1.2408 | 1.2408 |
| 2025-04-25 | 1.2440 | 1.2440 |
| 2025-04-24 | 1.2422 | 1.2422 |
| 2025-04-23 | 1.2458 | 1.2458 |
| 2025-04-22 | 1.2302 | 1.2302 |
| 2025-04-21 | 1.2242 | 1.2242 |
| 2025-04-18 | 1.2032 | 1.2032 |
| 2025-04-17 | 1.2071 | 1.2071 |
| 2025-04-16 | 1.2063 | 1.2063 |
| 2025-04-15 | 1.2426 | 1.2426 |
| 2025-04-14 | 1.2491 | 1.2491 |
| 2025-04-11 | 1.2220 | 1.2220 |
| 2025-04-10 | 1.2021 | 1.2021 |
| 2025-04-09 | 1.1562 | 1.1562 |
| 2025-04-08 | 1.1372 | 1.1372 |
| 2025-04-07 | 1.1220 | 1.1220 |
| 2025-04-03 | 1.2827 | 1.2827 |
| 2025-04-02 | 1.3212 | 1.3212 |
| 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 |
