永赢启鑫混合A(020138)
2025-01-27
0.9311
0.4748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9311 | 0.9311 |
| 2025-01-24 | 0.9267 | 0.9267 |
| 2025-01-23 | 0.9236 | 0.9236 |
| 2025-01-22 | 0.9266 | 0.9266 |
| 2025-01-21 | 0.9387 | 0.9387 |
| 2025-01-20 | 0.9371 | 0.9371 |
| 2025-01-17 | 0.9368 | 0.9368 |
| 2025-01-16 | 0.9289 | 0.9289 |
| 2025-01-15 | 0.9219 | 0.9219 |
| 2025-01-14 | 0.9308 | 0.9308 |
| 2025-01-13 | 0.9160 | 0.9160 |
| 2025-01-10 | 0.9120 | 0.9120 |
| 2025-01-09 | 0.9255 | 0.9255 |
| 2025-01-08 | 0.9291 | 0.9291 |
| 2025-01-07 | 0.9370 | 0.9370 |
| 2025-01-06 | 0.9314 | 0.9314 |
| 2025-01-03 | 0.9312 | 0.9312 |
| 2025-01-02 | 0.9397 | 0.9397 |
| 2024-12-31 | 0.9498 | 0.9498 |
| 2024-12-30 | 0.9500 | 0.9500 |
| 2024-12-27 | 0.9552 | 0.9552 |
| 2024-12-26 | 0.9568 | 0.9568 |
| 2024-12-25 | 0.9573 | 0.9573 |
| 2024-12-24 | 0.9602 | 0.9602 |
| 2024-12-23 | 0.9555 | 0.9555 |
| 2024-12-20 | 0.9600 | 0.9600 |
| 2024-12-19 | 0.9626 | 0.9626 |
| 2024-12-18 | 0.9675 | 0.9675 |
| 2024-12-17 | 0.9693 | 0.9693 |
| 2024-12-16 | 0.9790 | 0.9790 |
| 2024-12-13 | 0.9913 | 0.9913 |
| 2024-12-12 | 1.0198 | 1.0198 |
| 2024-12-11 | 1.0112 | 1.0112 |
| 2024-12-10 | 1.0050 | 1.0050 |
| 2024-12-09 | 1.0081 | 1.0081 |
| 2024-12-06 | 1.0007 | 1.0007 |
| 2024-12-05 | 0.9932 | 0.9932 |
| 2024-12-04 | 0.9994 | 0.9994 |
| 2024-12-03 | 1.0056 | 1.0056 |
| 2024-12-02 | 1.0030 | 1.0030 |
| 2024-11-29 | 0.9934 | 0.9934 |
| 2024-11-28 | 0.9862 | 0.9862 |
| 2024-11-27 | 0.9933 | 0.9933 |
| 2024-11-26 | 0.9814 | 0.9814 |
| 2024-11-25 | 0.9837 | 0.9837 |
| 2024-11-22 | 0.9841 | 0.9841 |
| 2024-11-21 | 1.0091 | 1.0091 |
| 2024-11-20 | 1.0123 | 1.0123 |
| 2024-11-19 | 1.0072 | 1.0072 |
| 2024-11-18 | 1.0004 | 1.0004 |
| 2024-11-15 | 1.0051 | 1.0051 |
| 2024-11-14 | 1.0162 | 1.0162 |
| 2024-11-13 | 1.0355 | 1.0355 |
| 2024-11-12 | 1.0389 | 1.0389 |
| 2024-11-11 | 1.0626 | 1.0626 |
| 2024-11-08 | 1.0616 | 1.0616 |
| 2024-11-07 | 1.0619 | 1.0619 |
| 2024-11-06 | 1.0373 | 1.0373 |
| 2024-11-05 | 1.0368 | 1.0368 |
| 2024-11-04 | 1.0153 | 1.0153 |
| 2024-11-01 | 1.0080 | 1.0080 |
| 2024-10-31 | 1.0108 | 1.0108 |
| 2024-10-30 | 1.0086 | 1.0086 |
| 2024-10-29 | 1.0124 | 1.0124 |
| 2024-10-28 | 1.0271 | 1.0271 |
| 2024-10-25 | 1.0203 | 1.0203 |
| 2024-10-24 | 1.0126 | 1.0126 |
| 2024-10-23 | 1.0219 | 1.0219 |
| 2024-10-22 | 1.0209 | 1.0209 |
| 2024-10-21 | 1.0141 | 1.0141 |
| 2024-10-18 | 1.0082 | 1.0082 |
| 2024-10-17 | 0.9978 | 0.9978 |
| 2024-10-16 | 1.0004 | 1.0004 |
| 2024-10-15 | 1.0006 | 1.0006 |
| 2024-10-14 | 1.0125 | 1.0125 |
| 2024-10-11 | 1.0104 | 1.0104 |
| 2024-10-10 | 1.0143 | 1.0143 |
| 2024-10-09 | 1.0149 | 1.0149 |
| 2024-10-08 | 1.0149 | 1.0149 |
| 2024-09-30 | 1.0074 | 1.0074 |
| 2024-09-27 | 1.0006 | 1.0006 |
| 2024-09-26 | 0.9939 | 0.9939 |
| 2024-09-25 | 0.9877 | 0.9877 |
| 2024-09-24 | 0.9870 | 0.9870 |
| 2024-09-23 | 0.9819 | 0.9819 |
| 2024-09-20 | 0.9829 | 0.9829 |
| 2024-09-19 | 0.9830 | 0.9830 |
| 2024-09-18 | 0.9805 | 0.9805 |
| 2024-09-13 | 0.9827 | 0.9827 |
| 2024-09-12 | 0.9833 | 0.9833 |
| 2024-09-11 | 0.9848 | 0.9848 |
| 2024-09-10 | 0.9852 | 0.9852 |
| 2024-09-09 | 0.9858 | 0.9858 |
| 2024-09-06 | 0.9861 | 0.9861 |
| 2024-09-05 | 0.9870 | 0.9870 |
| 2024-09-04 | 0.9863 | 0.9863 |
| 2024-09-03 | 0.9886 | 0.9886 |
| 2024-09-02 | 0.9874 | 0.9874 |
| 2024-08-30 | 0.9891 | 0.9891 |
| 2024-08-29 | 0.9868 | 0.9868 |
| 2024-08-28 | 0.9867 | 0.9867 |
| 2024-08-27 | 0.9861 | 0.9861 |
| 2024-08-26 | 0.9892 | 0.9892 |
| 2024-08-23 | 0.9884 | 0.9884 |
| 2024-08-22 | 0.9894 | 0.9894 |
| 2024-08-21 | 0.9899 | 0.9899 |
| 2024-08-20 | 0.9924 | 0.9924 |
| 2024-08-19 | 0.9948 | 0.9948 |
| 2024-08-16 | 0.9962 | 0.9962 |
| 2024-08-15 | 0.9977 | 0.9977 |
| 2024-08-14 | 0.9976 | 0.9976 |
| 2024-08-13 | 0.9988 | 0.9988 |
| 2024-08-12 | 0.9983 | 0.9983 |
| 2024-08-09 | 0.9981 | 0.9981 |
| 2024-08-08 | 0.9987 | 0.9987 |
| 2024-08-07 | 0.9980 | 0.9980 |
| 2024-08-06 | 1.0003 | 1.0003 |
| 2024-08-05 | 0.9994 | 0.9994 |
