众盈沃瑞混合发起A(005855)
2026-10-16
2.8815
0.2714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.8815 | 2.8815 |
| 2026-10-15 | 2.8737 | 2.8737 |
| 2026-10-14 | 2.9289 | 2.9289 |
| 2026-10-13 | 2.9405 | 2.9405 |
| 2026-10-12 | 2.9493 | 2.9493 |
| 2026-10-09 | 2.9900 | 2.9900 |
| 2026-10-08 | 2.9799 | 2.9799 |
| 2026-09-30 | 2.9717 | 2.9717 |
| 2026-09-29 | 2.9672 | 2.9672 |
| 2026-09-28 | 2.9789 | 2.9789 |
| 2026-09-24 | 3.0240 | 3.0240 |
| 2026-09-23 | 3.0677 | 3.0677 |
| 2026-09-22 | 3.0848 | 3.0848 |
| 2026-09-21 | 3.0878 | 3.0878 |
| 2026-09-18 | 3.0507 | 3.0507 |
| 2026-09-17 | 3.0322 | 3.0322 |
| 2026-09-16 | 3.0487 | 3.0487 |
| 2026-09-15 | 3.0413 | 3.0413 |
| 2026-09-14 | 3.0510 | 3.0510 |
| 2026-09-11 | 3.0718 | 3.0718 |
| 2026-09-10 | 3.0940 | 3.0940 |
| 2026-09-09 | 3.1231 | 3.1231 |
| 2026-09-08 | 3.1120 | 3.1120 |
| 2026-09-07 | 3.1053 | 3.1053 |
| 2026-09-04 | 3.1145 | 3.1145 |
| 2026-09-03 | 3.1123 | 3.1123 |
| 2026-09-02 | 3.1083 | 3.1083 |
| 2026-09-01 | 3.1340 | 3.1340 |
| 2026-08-31 | 3.1492 | 3.1492 |
| 2026-08-28 | 3.1394 | 3.1394 |
| 2026-08-27 | 3.1349 | 3.1349 |
| 2026-08-26 | 3.1157 | 3.1157 |
| 2026-08-25 | 3.1231 | 3.1231 |
| 2026-08-24 | 3.1330 | 3.1330 |
| 2026-08-21 | 3.1362 | 3.1362 |
| 2026-08-20 | 3.1195 | 3.1195 |
| 2026-08-19 | 3.1251 | 3.1251 |
| 2026-08-18 | 3.1423 | 3.1423 |
| 2026-08-17 | 3.1298 | 3.1298 |
| 2026-08-14 | 3.1221 | 3.1221 |
| 2026-08-13 | 3.1020 | 3.1020 |
| 2026-08-12 | 3.1233 | 3.1233 |
| 2026-08-11 | 3.1375 | 3.1375 |
| 2026-08-10 | 3.1428 | 3.1428 |
| 2026-08-07 | 3.1089 | 3.1089 |
| 2026-08-06 | 3.1036 | 3.1036 |
| 2026-08-05 | 3.0503 | 3.0503 |
| 2026-08-04 | 3.0465 | 3.0465 |
| 2026-08-03 | 3.0351 | 3.0351 |
| 2026-07-31 | 3.0676 | 3.0676 |
| 2026-07-30 | 3.0797 | 3.0797 |
| 2026-07-29 | 3.0720 | 3.0720 |
| 2026-07-28 | 3.0435 | 3.0435 |
| 2026-07-27 | 3.0637 | 3.0637 |
| 2026-07-24 | 3.0329 | 3.0329 |
| 2026-07-23 | 3.1006 | 3.1006 |
| 2026-07-22 | 3.0721 | 3.0721 |
| 2026-07-21 | 3.0387 | 3.0387 |
| 2026-07-20 | 3.0637 | 3.0637 |
| 2026-07-17 | 2.9854 | 2.9854 |
| 2026-07-16 | 3.0027 | 3.0027 |
| 2026-07-15 | 3.0372 | 3.0372 |
| 2026-07-14 | 3.0261 | 3.0261 |
| 2026-07-13 | 2.9841 | 2.9841 |
| 2026-07-10 | 2.9984 | 2.9984 |
| 2026-07-09 | 3.0125 | 3.0125 |
| 2026-07-08 | 3.0283 | 3.0283 |
| 2026-07-07 | 3.0401 | 3.0401 |
| 2026-07-06 | 3.0795 | 3.0795 |
| 2026-07-03 | 3.0575 | 3.0575 |
| 2026-07-02 | 3.0564 | 3.0564 |
| 2026-07-01 | 3.0566 | 3.0566 |
| 2026-06-30 | 3.0154 | 3.0154 |
| 2026-06-29 | 3.0603 | 3.0603 |
| 2026-06-26 | 3.0470 | 3.0470 |
| 2026-06-25 | 3.0984 | 3.0984 |
| 2026-06-24 | 3.1337 | 3.1337 |
| 2026-06-23 | 3.1297 | 3.1297 |
| 2026-06-22 | 3.1588 | 3.1588 |
| 2026-06-18 | 3.0898 | 3.0898 |
| 2026-06-17 | 3.1594 | 3.1594 |
| 2026-06-16 | 3.1972 | 3.1972 |
| 2026-06-15 | 3.2341 | 3.2341 |
| 2026-06-12 | 3.3131 | 3.3131 |
| 2026-06-11 | 3.2722 | 3.2722 |
| 2026-06-10 | 3.2626 | 3.2626 |
| 2026-06-09 | 3.3439 | 3.3439 |
| 2026-06-08 | 3.3695 | 3.3695 |
| 2026-06-05 | 3.4062 | 3.4062 |
| 2026-06-04 | 3.4611 | 3.4611 |
| 2026-06-03 | 3.4693 | 3.4693 |
| 2026-06-02 | 3.3986 | 3.3986 |
| 2026-06-01 | 3.4243 | 3.4243 |
| 2026-05-29 | 3.2854 | 3.2854 |
| 2026-05-28 | 3.2871 | 3.2871 |
| 2026-05-27 | 3.2648 | 3.2648 |
| 2026-05-26 | 3.2329 | 3.2329 |
| 2026-05-25 | 3.2433 | 3.2433 |
| 2026-05-22 | 3.2435 | 3.2435 |
| 2026-05-21 | 3.2652 | 3.2652 |
| 2026-05-20 | 3.3649 | 3.3649 |
| 2026-05-19 | 3.3675 | 3.3675 |
| 2026-05-18 | 3.4031 | 3.4031 |
| 2026-05-15 | 3.3748 | 3.3748 |
| 2026-05-14 | 3.3250 | 3.3250 |
| 2026-05-13 | 3.3737 | 3.3737 |
| 2026-05-12 | 3.3932 | 3.3932 |
| 2026-05-11 | 3.4196 | 3.4196 |
| 2026-05-08 | 3.3903 | 3.3903 |
| 2026-05-07 | 3.4420 | 3.4420 |
| 2026-05-06 | 3.5885 | 3.5885 |
| 2026-04-30 | 3.5623 | 3.5623 |
| 2026-04-29 | 3.5601 | 3.5601 |
| 2026-04-28 | 3.4780 | 3.4780 |
| 2026-04-27 | 3.4129 | 3.4129 |
| 2026-04-24 | 3.4143 | 3.4143 |
| 2026-04-23 | 3.3941 | 3.3941 |
| 2026-04-22 | 3.3597 | 3.3597 |
| 2026-04-21 | 3.3528 | 3.3528 |
