永赢睿信混合C(019432)
2024-11-26
1.1099
-0.9725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1349 | 1.1349 |
| 2024-09-27 | 1.0563 | 1.0563 |
| 2024-09-26 | 1.0288 | 1.0288 |
| 2024-09-25 | 0.9959 | 0.9959 |
| 2024-09-24 | 0.9906 | 0.9906 |
| 2024-09-23 | 0.9685 | 0.9685 |
| 2024-09-20 | 0.9738 | 0.9738 |
| 2024-09-19 | 0.9832 | 0.9832 |
| 2024-09-18 | 0.9877 | 0.9877 |
| 2024-09-13 | 0.9752 | 0.9752 |
| 2024-09-12 | 0.9813 | 0.9813 |
| 2024-09-11 | 0.9760 | 0.9760 |
| 2024-09-10 | 0.9696 | 0.9696 |
| 2024-09-09 | 0.9695 | 0.9695 |
| 2024-09-06 | 0.9804 | 0.9804 |
| 2024-09-05 | 0.9879 | 0.9879 |
| 2024-09-04 | 0.9888 | 0.9888 |
| 2024-09-03 | 0.9959 | 0.9959 |
| 2024-09-02 | 0.9891 | 0.9891 |
| 2024-08-30 | 1.0076 | 1.0076 |
| 2024-08-29 | 0.9990 | 0.9990 |
| 2024-08-28 | 0.9927 | 0.9927 |
| 2024-08-27 | 0.9935 | 0.9935 |
| 2024-08-26 | 1.0001 | 1.0001 |
| 2024-08-23 | 0.9985 | 0.9985 |
| 2024-08-22 | 1.0013 | 1.0013 |
| 2024-08-21 | 1.0009 | 1.0009 |
| 2024-08-20 | 0.9969 | 0.9969 |
| 2024-08-19 | 1.0099 | 1.0099 |
| 2024-08-16 | 1.0094 | 1.0094 |
| 2024-08-15 | 1.0100 | 1.0100 |
| 2024-08-14 | 1.0096 | 1.0096 |
| 2024-08-13 | 1.0237 | 1.0237 |
| 2024-08-12 | 1.0192 | 1.0192 |
| 2024-08-09 | 1.0227 | 1.0227 |
| 2024-08-08 | 1.0288 | 1.0288 |
| 2024-08-07 | 1.0281 | 1.0281 |
| 2024-08-06 | 1.0258 | 1.0258 |
| 2024-08-05 | 1.0200 | 1.0200 |
| 2024-08-02 | 1.0492 | 1.0492 |
| 2024-08-01 | 1.0625 | 1.0625 |
| 2024-07-31 | 1.0612 | 1.0612 |
| 2024-07-30 | 1.0405 | 1.0405 |
| 2024-07-29 | 1.0444 | 1.0444 |
| 2024-07-26 | 1.0421 | 1.0421 |
| 2024-07-25 | 1.0332 | 1.0332 |
| 2024-07-24 | 1.0473 | 1.0473 |
| 2024-07-23 | 1.0503 | 1.0503 |
| 2024-07-22 | 1.0735 | 1.0735 |
| 2024-07-19 | 1.0747 | 1.0747 |
| 2024-07-18 | 1.0705 | 1.0705 |
| 2024-07-17 | 1.0607 | 1.0607 |
| 2024-07-16 | 1.0767 | 1.0767 |
| 2024-07-15 | 1.0750 | 1.0750 |
| 2024-07-12 | 1.0760 | 1.0760 |
| 2024-07-11 | 1.0733 | 1.0733 |
| 2024-07-10 | 1.0656 | 1.0656 |
| 2024-07-09 | 1.0755 | 1.0755 |
| 2024-07-08 | 1.0533 | 1.0533 |
| 2024-07-05 | 1.0553 | 1.0553 |
| 2024-07-04 | 1.0497 | 1.0497 |
| 2024-07-03 | 1.0521 | 1.0521 |
| 2024-07-02 | 1.0575 | 1.0575 |
| 2024-07-01 | 1.0820 | 1.0820 |
| 2024-06-30 | 1.0811 | 1.0811 |
| 2024-06-28 | 1.0812 | 1.0812 |
| 2024-06-27 | 1.0595 | 1.0595 |
| 2024-06-26 | 1.0745 | 1.0745 |
| 2024-06-25 | 1.0662 | 1.0662 |
| 2024-06-24 | 1.0880 | 1.0880 |
| 2024-06-21 | 1.1090 | 1.1090 |
| 2024-06-20 | 1.1145 | 1.1145 |
| 2024-06-19 | 1.1132 | 1.1132 |
| 2024-06-18 | 1.1175 | 1.1175 |
| 2024-06-17 | 1.1070 | 1.1070 |
| 2024-06-14 | 1.1049 | 1.1049 |
| 2024-06-13 | 1.1050 | 1.1050 |
| 2024-06-12 | 1.1011 | 1.1011 |
| 2024-06-11 | 1.0989 | 1.0989 |
| 2024-06-07 | 1.1083 | 1.1083 |
| 2024-06-06 | 1.1111 | 1.1111 |
| 2024-06-05 | 1.1086 | 1.1086 |
| 2024-06-04 | 1.1333 | 1.1333 |
