永赢鑫盛混合C(019660)
2024-05-15
1.0438
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-15 | 1.0438 | 1.0438 |
| 2024-05-14 | 1.0436 | 1.0436 |
| 2024-05-13 | 1.0434 | 1.0434 |
| 2024-05-10 | 1.0431 | 1.0431 |
| 2024-05-09 | 1.0431 | 1.0431 |
| 2024-05-08 | 1.0430 | 1.0430 |
| 2024-05-07 | 1.0428 | 1.0428 |
| 2024-05-06 | 1.0421 | 1.0421 |
| 2024-04-30 | 1.0417 | 1.0417 |
| 2024-04-29 | 1.0412 | 1.0412 |
| 2024-04-26 | 1.0421 | 1.0421 |
| 2024-04-25 | 1.0426 | 1.0426 |
| 2024-04-24 | 1.0420 | 1.0420 |
| 2024-04-23 | 1.0426 | 1.0426 |
| 2024-04-22 | 1.0421 | 1.0421 |
| 2024-04-19 | 1.0414 | 1.0414 |
| 2024-04-18 | 1.0408 | 1.0408 |
| 2024-04-17 | 1.0405 | 1.0405 |
| 2024-04-16 | 1.0402 | 1.0402 |
| 2024-04-15 | 1.0401 | 1.0401 |
| 2024-04-12 | 1.0398 | 1.0398 |
| 2024-04-11 | 1.0394 | 1.0394 |
| 2024-04-10 | 1.0391 | 1.0391 |
| 2024-04-09 | 1.0389 | 1.0389 |
| 2024-04-08 | 1.0385 | 1.0385 |
| 2024-04-03 | 1.0381 | 1.0381 |
| 2024-04-02 | 1.0375 | 1.0375 |
| 2024-04-01 | 1.0372 | 1.0372 |
| 2024-03-29 | 1.0371 | 1.0371 |
| 2024-03-28 | 1.0369 | 1.0369 |
| 2024-03-27 | 1.0368 | 1.0368 |
| 2024-03-26 | 1.0367 | 1.0367 |
| 2024-03-25 | 1.0367 | 1.0367 |
| 2024-03-22 | 1.0367 | 1.0367 |
| 2024-03-21 | 1.0367 | 1.0367 |
| 2024-03-20 | 1.0364 | 1.0364 |
| 2024-03-19 | 1.0366 | 1.0366 |
| 2024-03-18 | 1.0359 | 1.0359 |
| 2024-03-15 | 1.0348 | 1.0348 |
| 2024-03-14 | 1.0346 | 1.0346 |
| 2024-03-13 | 1.0346 | 1.0346 |
| 2024-03-12 | 1.0349 | 1.0349 |
| 2024-03-11 | 1.0352 | 1.0352 |
| 2024-03-08 | 1.0352 | 1.0352 |
| 2024-03-07 | 1.0350 | 1.0350 |
| 2024-03-06 | 1.0347 | 1.0347 |
| 2024-03-05 | 1.0344 | 1.0344 |
| 2024-03-04 | 1.0342 | 1.0342 |
| 2024-03-01 | 1.0340 | 1.0340 |
| 2024-02-29 | 1.0345 | 1.0345 |
| 2024-02-28 | 1.0337 | 1.0337 |
| 2024-02-27 | 1.0329 | 1.0329 |
| 2024-02-26 | 1.0319 | 1.0319 |
| 2024-02-23 | 1.0315 | 1.0315 |
| 2024-02-22 | 1.0310 | 1.0310 |
| 2024-02-21 | 1.0306 | 1.0306 |
| 2024-02-20 | 1.0304 | 1.0304 |
| 2024-02-19 | 1.0298 | 1.0298 |
| 2024-02-08 | 1.0290 | 1.0290 |
| 2024-02-07 | 1.0292 | 1.0292 |
| 2024-02-06 | 1.0286 | 1.0286 |
| 2024-02-05 | 1.0295 | 1.0295 |
| 2024-02-02 | 1.0287 | 1.0287 |
| 2024-02-01 | 1.0283 | 1.0283 |
| 2024-01-31 | 1.0281 | 1.0281 |
| 2024-01-30 | 1.0272 | 1.0272 |
| 2024-01-29 | 1.0258 | 1.0258 |
| 2024-01-26 | 1.0254 | 1.0254 |
| 2024-01-25 | 1.0252 | 1.0252 |
| 2024-01-24 | 1.0247 | 1.0247 |
| 2024-01-23 | 1.0246 | 1.0246 |
| 2024-01-22 | 1.0248 | 1.0248 |
| 2024-01-19 | 1.0236 | 1.0236 |
| 2024-01-18 | 1.0230 | 1.0230 |
| 2024-01-17 | 1.0227 | 1.0227 |
| 2024-01-16 | 1.0224 | 1.0224 |
| 2024-01-15 | 1.0223 | 1.0223 |
| 2024-01-12 | 1.0221 | 1.0221 |
| 2024-01-11 | 1.0225 | 1.0225 |
| 2024-01-10 | 1.0225 | 1.0225 |
| 2024-01-09 | 1.0229 | 1.0229 |
| 2024-01-08 | 1.0209 | 1.0209 |
| 2024-01-05 | 1.0204 | 1.0204 |
| 2024-01-04 | 1.0203 | 1.0203 |
| 2024-01-03 | 1.0190 | 1.0190 |
| 2024-01-02 | 1.0190 | 1.0190 |
| 2023-12-31 | 1.0187 | 1.0187 |
| 2023-12-29 | 1.0186 | 1.0186 |
| 2023-12-28 | 1.0181 | 1.0181 |
| 2023-12-27 | 1.0177 | 1.0177 |
| 2023-12-26 | 1.0167 | 1.0167 |
| 2023-12-25 | 1.0173 | 1.0173 |
| 2023-12-22 | 1.0161 | 1.0161 |
| 2023-12-21 | 1.0155 | 1.0155 |
| 2023-12-20 | 1.0139 | 1.0139 |
| 2023-12-19 | 1.0136 | 1.0136 |
| 2023-12-18 | 1.0135 | 1.0135 |
| 2023-12-15 | 1.0122 | 1.0122 |
| 2023-12-14 | 1.0113 | 1.0113 |
| 2023-12-13 | 1.0111 | 1.0111 |
| 2023-12-12 | 1.0109 | 1.0109 |
| 2023-12-11 | 1.0107 | 1.0107 |
| 2023-12-08 | 1.0105 | 1.0105 |
| 2023-12-07 | 1.0105 | 1.0105 |
| 2023-12-06 | 1.0100 | 1.0100 |
| 2023-12-05 | 1.0104 | 1.0104 |
| 2023-12-04 | 1.0101 | 1.0101 |
| 2023-12-01 | 1.0101 | 1.0101 |
| 2023-11-30 | 1.0101 | 1.0101 |
| 2023-11-29 | 1.0101 | 1.0101 |
| 2023-11-28 | 1.0101 | 1.0101 |
| 2023-11-27 | 1.0101 | 1.0101 |
| 2023-11-24 | 1.0101 | 1.0101 |
| 2023-11-23 | 1.0101 | 1.0101 |
| 2023-11-22 | 1.0101 | 1.0101 |
| 2023-11-21 | 1.0101 | 1.0101 |
| 2023-11-20 | 1.0101 | 1.0101 |
