永赢融安混合A(020755)
2025-06-13
1.2545
-1.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2545 | 1.2545 |
| 2025-06-12 | 1.2709 | 1.2709 |
| 2025-06-11 | 1.2390 | 1.2390 |
| 2025-06-10 | 1.2407 | 1.2407 |
| 2025-06-09 | 1.2194 | 1.2194 |
| 2025-06-06 | 1.1901 | 1.1901 |
| 2025-06-05 | 1.2007 | 1.2007 |
| 2025-06-04 | 1.1899 | 1.1899 |
| 2025-06-03 | 1.1560 | 1.1560 |
| 2025-05-30 | 1.1341 | 1.1341 |
| 2025-05-29 | 1.1476 | 1.1476 |
| 2025-05-28 | 1.1266 | 1.1266 |
| 2025-05-27 | 1.1398 | 1.1398 |
| 2025-05-26 | 1.1291 | 1.1291 |
| 2025-05-23 | 1.1345 | 1.1345 |
| 2025-05-22 | 1.1461 | 1.1461 |
| 2025-05-21 | 1.1496 | 1.1496 |
| 2025-05-20 | 1.1493 | 1.1493 |
| 2025-05-19 | 1.1154 | 1.1154 |
| 2025-05-16 | 1.1122 | 1.1122 |
| 2025-05-15 | 1.0988 | 1.0988 |
| 2025-05-14 | 1.1197 | 1.1197 |
| 2025-05-13 | 1.1141 | 1.1141 |
| 2025-05-12 | 1.1020 | 1.1020 |
| 2025-05-09 | 1.1074 | 1.1074 |
| 2025-05-08 | 1.1166 | 1.1166 |
| 2025-05-07 | 1.1169 | 1.1169 |
| 2025-05-06 | 1.1360 | 1.1360 |
| 2025-04-30 | 1.1130 | 1.1130 |
| 2025-04-29 | 1.1027 | 1.1027 |
| 2025-04-28 | 1.0950 | 1.0950 |
| 2025-04-25 | 1.1025 | 1.1025 |
| 2025-04-24 | 1.1031 | 1.1031 |
| 2025-04-23 | 1.1051 | 1.1051 |
| 2025-04-22 | 1.0998 | 1.0998 |
| 2025-04-21 | 1.0993 | 1.0993 |
| 2025-04-18 | 1.0782 | 1.0782 |
| 2025-04-17 | 1.0925 | 1.0925 |
| 2025-04-16 | 1.0883 | 1.0883 |
| 2025-04-15 | 1.1105 | 1.1105 |
| 2025-04-14 | 1.1233 | 1.1233 |
| 2025-04-11 | 1.0947 | 1.0947 |
| 2025-04-10 | 1.0822 | 1.0822 |
| 2025-04-09 | 1.0489 | 1.0489 |
| 2025-04-08 | 1.0258 | 1.0258 |
| 2025-04-07 | 1.0072 | 1.0072 |
| 2025-04-03 | 1.1223 | 1.1223 |
| 2025-04-02 | 1.1535 | 1.1535 |
| 2025-04-01 | 1.1554 | 1.1554 |
| 2025-03-31 | 1.1442 | 1.1442 |
| 2025-03-28 | 1.1264 | 1.1264 |
| 2025-03-27 | 1.1336 | 1.1336 |
| 2025-03-26 | 1.1252 | 1.1252 |
| 2025-03-25 | 1.1163 | 1.1163 |
| 2025-03-24 | 1.1600 | 1.1600 |
| 2025-03-21 | 1.1645 | 1.1645 |
| 2025-03-20 | 1.1993 | 1.1993 |
| 2025-03-19 | 1.2151 | 1.2151 |
| 2025-03-18 | 1.2264 | 1.2264 |
| 2025-03-17 | 1.2169 | 1.2169 |
| 2025-03-14 | 1.2250 | 1.2250 |
| 2025-03-13 | 1.2073 | 1.2073 |
| 2025-03-12 | 1.2181 | 1.2181 |
| 2025-03-11 | 1.2014 | 1.2014 |
| 2025-03-10 | 1.1846 | 1.1846 |
| 2025-03-07 | 1.2006 | 1.2006 |
| 2025-03-06 | 1.2095 | 1.2095 |
| 2025-03-05 | 1.1690 | 1.1690 |
| 2025-03-04 | 1.1449 | 1.1449 |
| 2025-03-03 | 1.1226 | 1.1226 |
| 2025-02-28 | 1.1610 | 1.1610 |
| 2025-02-27 | 1.2153 | 1.2153 |
| 2025-02-26 | 1.2182 | 1.2182 |
| 2025-02-25 | 1.2051 | 1.2051 |
| 2025-02-24 | 1.2064 | 1.2064 |
| 2025-02-21 | 1.2036 | 1.2036 |
| 2025-02-20 | 1.1525 | 1.1525 |
| 2025-02-19 | 1.1341 | 1.1341 |
| 2025-02-18 | 1.0983 | 1.0983 |
| 2025-02-17 | 1.1059 | 1.1059 |
| 2025-02-14 | 1.0969 | 1.0969 |
| 2025-02-13 | 1.0909 | 1.0909 |
| 2025-02-12 | 1.1248 | 1.1248 |
| 2025-02-11 | 1.1040 | 1.1040 |
| 2025-02-10 | 1.1124 | 1.1124 |
| 2025-02-07 | 1.1023 | 1.1023 |
| 2025-02-06 | 1.0944 | 1.0944 |
| 2025-02-05 | 1.0846 | 1.0846 |
| 2025-01-27 | 1.1010 | 1.1010 |
| 2025-01-24 | 1.1215 | 1.1215 |
| 2025-01-23 | 1.1126 | 1.1126 |
| 2025-01-22 | 1.1283 | 1.1283 |
| 2025-01-21 | 1.1203 | 1.1203 |
| 2025-01-20 | 1.0953 | 1.0953 |
| 2025-01-17 | 1.0846 | 1.0846 |
| 2025-01-16 | 1.0650 | 1.0650 |
| 2025-01-15 | 1.0725 | 1.0725 |
| 2025-01-14 | 1.0722 | 1.0722 |
| 2025-01-13 | 1.0295 | 1.0295 |
| 2025-01-10 | 1.0445 | 1.0445 |
| 2025-01-09 | 1.0599 | 1.0599 |
| 2025-01-08 | 1.0452 | 1.0452 |
| 2025-01-07 | 1.0245 | 1.0245 |
| 2025-01-06 | 0.9798 | 0.9798 |
| 2025-01-03 | 0.9861 | 0.9861 |
| 2025-01-02 | 1.0119 | 1.0119 |
| 2024-12-31 | 1.0434 | 1.0434 |
| 2024-12-30 | 1.0624 | 1.0624 |
| 2024-12-27 | 1.0585 | 1.0585 |
| 2024-12-26 | 1.0815 | 1.0815 |
| 2024-12-25 | 1.0493 | 1.0493 |
| 2024-12-24 | 1.0518 | 1.0518 |
| 2024-12-23 | 1.0470 | 1.0470 |
| 2024-12-20 | 1.0541 | 1.0541 |
| 2024-12-19 | 1.0443 | 1.0443 |
