永赢鑫享混合A(008723)
2025-06-05
1.1644
-0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1644 | 1.2159 |
| 2025-06-04 | 1.1653 | 1.2168 |
| 2025-06-03 | 1.1634 | 1.2149 |
| 2025-05-30 | 1.1641 | 1.2156 |
| 2025-05-29 | 1.1592 | 1.2107 |
| 2025-05-28 | 1.1620 | 1.2135 |
| 2025-05-27 | 1.1630 | 1.2145 |
| 2025-05-26 | 1.1653 | 1.2168 |
| 2025-05-23 | 1.1644 | 1.2159 |
| 2025-05-22 | 1.1641 | 1.2156 |
| 2025-05-21 | 1.1643 | 1.2158 |
| 2025-05-20 | 1.1657 | 1.2172 |
| 2025-05-19 | 1.1673 | 1.2188 |
| 2025-05-16 | 1.1623 | 1.2138 |
| 2025-05-15 | 1.1627 | 1.2142 |
| 2025-05-14 | 1.1647 | 1.2162 |
| 2025-05-13 | 1.1647 | 1.2162 |
| 2025-05-12 | 1.1604 | 1.2119 |
| 2025-05-09 | 1.1742 | 1.2257 |
| 2025-05-08 | 1.1747 | 1.2262 |
| 2025-05-07 | 1.1721 | 1.2236 |
| 2025-05-06 | 1.1765 | 1.2280 |
| 2025-04-30 | 1.1769 | 1.2284 |
| 2025-04-29 | 1.1769 | 1.2284 |
| 2025-04-28 | 1.1708 | 1.2223 |
| 2025-04-25 | 1.1657 | 1.2172 |
| 2025-04-24 | 1.1640 | 1.2155 |
| 2025-04-23 | 1.1643 | 1.2158 |
| 2025-04-22 | 1.1680 | 1.2195 |
| 2025-04-21 | 1.1640 | 1.2155 |
| 2025-04-18 | 1.1671 | 1.2186 |
| 2025-04-17 | 1.1662 | 1.2177 |
| 2025-04-16 | 1.1712 | 1.2227 |
| 2025-04-15 | 1.1706 | 1.2221 |
| 2025-04-14 | 1.1707 | 1.2222 |
| 2025-04-11 | 1.1698 | 1.2213 |
| 2025-04-10 | 1.1703 | 1.2218 |
| 2025-04-09 | 1.1711 | 1.2226 |
| 2025-04-08 | 1.1704 | 1.2219 |
| 2025-04-07 | 1.1776 | 1.2291 |
| 2025-04-03 | 1.1624 | 1.2139 |
| 2025-04-02 | 1.1490 | 1.2005 |
| 2025-04-01 | 1.1418 | 1.1933 |
| 2025-03-31 | 1.1413 | 1.1928 |
| 2025-03-28 | 1.1398 | 1.1913 |
| 2025-03-27 | 1.1422 | 1.1937 |
| 2025-03-26 | 1.1440 | 1.1955 |
| 2025-03-25 | 1.1389 | 1.1904 |
| 2025-03-24 | 1.1360 | 1.1875 |
| 2025-03-21 | 1.1336 | 1.1851 |
| 2025-03-20 | 1.1352 | 1.1867 |
| 2025-03-19 | 1.1290 | 1.1805 |
| 2025-03-18 | 1.1282 | 1.1797 |
| 2025-03-17 | 1.1264 | 1.1779 |
| 2025-03-14 | 1.1378 | 1.1893 |
| 2025-03-13 | 1.1367 | 1.1882 |
| 2025-03-12 | 1.1398 | 1.1913 |
| 2025-03-11 | 1.1335 | 1.1850 |
| 2025-03-10 | 1.1439 | 1.1954 |
| 2025-03-07 | 1.1445 | 1.1960 |
| 2025-03-06 | 1.1520 | 1.2035 |
| 2025-03-05 | 1.1569 | 1.2084 |
| 2025-03-04 | 1.1557 | 1.2072 |
| 2025-03-03 | 1.1563 | 1.2078 |
| 2025-02-28 | 1.1531 | 1.2046 |
| 2025-02-27 | 1.1490 | 1.2005 |
| 2025-02-26 | 1.1524 | 1.2039 |
| 2025-02-25 | 1.1519 | 1.2034 |
| 2025-02-24 | 1.1481 | 1.1996 |
| 2025-02-21 | 1.1531 | 1.2046 |
| 2025-02-20 | 1.1573 | 1.2088 |
| 2025-02-19 | 1.1611 | 1.2126 |
| 2025-02-18 | 1.1585 | 1.2100 |
| 2025-02-17 | 1.1593 | 1.2108 |
| 2025-02-14 | 1.1641 | 1.2156 |
| 2025-02-13 | 1.1670 | 1.2185 |
| 2025-02-12 | 1.1665 | 1.2180 |
| 2025-02-11 | 1.1669 | 1.2184 |
| 2025-02-10 | 1.1652 | 1.2167 |
| 2025-02-07 | 1.1685 | 1.2200 |
| 2025-02-06 | 1.1696 | 1.2211 |
| 2025-02-05 | 1.1666 | 1.2181 |
| 2025-01-27 | 1.1615 | 1.2130 |
| 2025-01-24 | 1.1577 | 1.2092 |
| 2025-01-23 | 1.1565 | 1.2080 |
| 2025-01-22 | 1.1572 | 1.2087 |
| 2025-01-21 | 1.1570 | 1.2085 |
| 2025-01-20 | 1.1534 | 1.2049 |
| 2025-01-17 | 1.1536 | 1.2051 |
| 2025-01-16 | 1.1556 | 1.2071 |
| 2025-01-15 | 1.1560 | 1.2075 |
| 2025-01-14 | 1.1532 | 1.2047 |
| 2025-01-13 | 1.1484 | 1.1999 |
| 2025-01-10 | 1.1496 | 1.2011 |
| 2025-01-09 | 1.1481 | 1.1996 |
| 2025-01-08 | 1.1514 | 1.2029 |
| 2025-01-07 | 1.1526 | 1.2041 |
| 2025-01-06 | 1.1558 | 1.2073 |
| 2025-01-03 | 1.1535 | 1.2050 |
| 2025-01-02 | 1.1528 | 1.2043 |
| 2024-12-31 | 1.1438 | 1.1953 |
| 2024-12-30 | 1.1375 | 1.1890 |
| 2024-12-27 | 1.1374 | 1.1889 |
| 2024-12-26 | 1.1324 | 1.1839 |
| 2024-12-25 | 1.1281 | 1.1796 |
| 2024-12-24 | 1.1291 | 1.1806 |
| 2024-12-23 | 1.1324 | 1.1839 |
| 2024-12-20 | 1.1324 | 1.1839 |
| 2024-12-19 | 1.1245 | 1.1760 |
| 2024-12-18 | 1.1213 | 1.1728 |
| 2024-12-17 | 1.1261 | 1.1776 |
| 2024-12-16 | 1.1270 | 1.1785 |
| 2024-12-13 | 1.1198 | 1.1713 |
| 2024-12-12 | 1.1141 | 1.1656 |
| 2024-12-11 | 1.1124 | 1.1639 |
| 2024-12-10 | 1.1096 | 1.1611 |
| 2024-12-09 | 1.1015 | 1.1530 |
