基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢鑫辰混合E(023443)
2025-05-30
1.0329
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0329 | 1.0329 |
| 2025-05-29 | 1.0323 | 1.0323 |
| 2025-05-28 | 1.0322 | 1.0322 |
| 2025-05-27 | 1.0323 | 1.0323 |
| 2025-05-26 | 1.0331 | 1.0331 |
| 2025-05-23 | 1.0331 | 1.0331 |
| 2025-05-22 | 1.0333 | 1.0333 |
| 2025-05-21 | 1.0347 | 1.0347 |
| 2025-05-20 | 1.0344 | 1.0344 |
| 2025-05-19 | 1.0344 | 1.0344 |
| 2025-05-16 | 1.0333 | 1.0333 |
| 2025-05-15 | 1.0329 | 1.0329 |
| 2025-05-14 | 1.0342 | 1.0342 |
| 2025-05-13 | 1.0350 | 1.0350 |
| 2025-05-12 | 1.0336 | 1.0336 |
| 2025-05-09 | 1.0343 | 1.0343 |
| 2025-05-08 | 1.0345 | 1.0345 |
| 2025-05-07 | 1.0326 | 1.0326 |
| 2025-05-06 | 1.0328 | 1.0328 |
| 2025-04-30 | 1.0312 | 1.0312 |
| 2025-04-29 | 1.0313 | 1.0313 |
| 2025-04-28 | 1.0298 | 1.0298 |
| 2025-04-25 | 1.0305 | 1.0305 |
| 2025-04-24 | 1.0302 | 1.0302 |
| 2025-04-23 | 1.0307 | 1.0307 |
| 2025-04-22 | 1.0306 | 1.0306 |
| 2025-04-21 | 1.0296 | 1.0296 |
| 2025-04-18 | 1.0296 | 1.0296 |
| 2025-04-17 | 1.0295 | 1.0295 |
| 2025-04-16 | 1.0291 | 1.0291 |
| 2025-04-15 | 1.0295 | 1.0295 |
| 2025-04-14 | 1.0298 | 1.0298 |
| 2025-04-11 | 1.0295 | 1.0295 |
| 2025-04-10 | 1.0309 | 1.0309 |
| 2025-04-09 | 1.0288 | 1.0288 |
| 2025-04-08 | 1.0270 | 1.0270 |
| 2025-04-07 | 1.0263 | 1.0263 |
| 2025-04-03 | 1.0323 | 1.0323 |
| 2025-04-02 | 1.0299 | 1.0299 |
| 2025-04-01 | 1.0291 | 1.0291 |
| 2025-03-31 | 1.0286 | 1.0286 |
| 2025-03-28 | 1.0302 | 1.0302 |
| 2025-03-27 | 1.0316 | 1.0316 |
| 2025-03-26 | 1.0324 | 1.0324 |
| 2025-03-25 | 1.0309 | 1.0309 |
| 2025-03-24 | 1.0296 | 1.0296 |
| 2025-03-21 | 1.0291 | 1.0291 |
| 2025-03-20 | 1.0324 | 1.0324 |
| 2025-03-19 | 1.0322 | 1.0322 |
| 2025-03-18 | 1.0332 | 1.0332 |
| 2025-03-17 | 1.0325 | 1.0325 |
| 2025-03-14 | 1.0317 | 1.0317 |
| 2025-03-13 | 1.0300 | 1.0300 |
| 2025-03-12 | 1.0309 | 1.0309 |
| 2025-03-11 | 1.0299 | 1.0299 |
| 2025-03-10 | 1.0328 | 1.0328 |
| 2025-03-07 | 1.0323 | 1.0323 |
| 2025-03-06 | 1.0330 | 1.0330 |
| 2025-03-05 | 1.0310 | 1.0310 |
| 2025-03-04 | 1.0307 | 1.0307 |
| 2025-03-03 | 1.0302 | 1.0302 |
| 2025-02-28 | 1.0296 | 1.0296 |
| 2025-02-27 | 1.0318 | 1.0318 |
| 2025-02-26 | 1.0337 | 1.0337 |
| 2025-02-25 | 1.0305 | 1.0305 |
| 2025-02-24 | 1.0301 | 1.0301 |
| 2025-02-21 | 1.0319 | 1.0319 |
| 2025-02-20 | 1.0309 | 1.0309 |
| 2025-02-19 | 1.0309 | 1.0309 |
| 2025-02-18 | 1.0357 | 1.0357 |
