永赢鑫享混合A(008723)
2024-05-07
1.0613
0.2930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0582 | 1.1097 |
| 2024-04-30 | 1.0549 | 1.1064 |
| 2024-04-29 | 1.0542 | 1.1057 |
| 2024-04-26 | 1.0530 | 1.1045 |
| 2024-04-25 | 1.0511 | 1.1026 |
| 2024-04-24 | 1.0504 | 1.1019 |
| 2024-04-23 | 1.0516 | 1.1031 |
| 2024-04-22 | 1.0537 | 1.1052 |
| 2024-04-19 | 1.0544 | 1.1059 |
| 2024-04-18 | 1.0533 | 1.1048 |
| 2024-04-17 | 1.0528 | 1.1043 |
| 2024-04-16 | 1.0493 | 1.1008 |
| 2024-04-15 | 1.0543 | 1.1058 |
| 2024-04-12 | 1.0561 | 1.1076 |
| 2024-04-11 | 1.0558 | 1.1073 |
| 2024-04-10 | 1.0569 | 1.1084 |
| 2024-04-09 | 1.0575 | 1.1090 |
| 2024-04-08 | 1.0551 | 1.1066 |
| 2024-04-03 | 1.0548 | 1.1063 |
| 2024-04-02 | 1.0546 | 1.1061 |
| 2024-04-01 | 1.0540 | 1.1055 |
| 2024-03-29 | 1.0515 | 1.1030 |
| 2024-03-28 | 1.0497 | 1.1012 |
| 2024-03-27 | 1.0487 | 1.1002 |
| 2024-03-26 | 1.0509 | 1.1024 |
| 2024-03-25 | 1.0508 | 1.1023 |
| 2024-03-22 | 1.0534 | 1.1049 |
| 2024-03-21 | 1.0550 | 1.1065 |
| 2024-03-20 | 1.0543 | 1.1058 |
| 2024-03-19 | 1.0526 | 1.1041 |
| 2024-03-18 | 1.0516 | 1.1031 |
| 2024-03-15 | 1.0494 | 1.1009 |
| 2024-03-14 | 1.0479 | 1.0994 |
| 2024-03-13 | 1.0490 | 1.1005 |
| 2024-03-12 | 1.0481 | 1.0996 |
| 2024-03-11 | 1.0481 | 1.0996 |
| 2024-03-08 | 1.0450 | 1.0965 |
| 2024-03-07 | 1.0439 | 1.0954 |
| 2024-03-06 | 1.0455 | 1.0970 |
| 2024-03-05 | 1.0452 | 1.0967 |
| 2024-03-04 | 1.0475 | 1.0990 |
| 2024-03-01 | 1.0491 | 1.1006 |
| 2024-02-29 | 1.0486 | 1.1001 |
| 2024-02-28 | 1.0449 | 1.0964 |
| 2024-02-27 | 1.0487 | 1.1002 |
| 2024-02-26 | 1.0467 | 1.0982 |
| 2024-02-23 | 1.0472 | 1.0987 |
| 2024-02-22 | 1.0465 | 1.0980 |
| 2024-02-21 | 1.0452 | 1.0967 |
| 2024-02-20 | 1.0426 | 1.0941 |
| 2024-02-19 | 1.0407 | 1.0922 |
| 2024-02-08 | 1.0405 | 1.0920 |
| 2024-02-07 | 1.0338 | 1.0853 |
| 2024-02-06 | 1.0317 | 1.0832 |
| 2024-02-05 | 1.0255 | 1.0770 |
| 2024-02-02 | 1.0295 | 1.0810 |
| 2024-02-01 | 1.0331 | 1.0846 |
| 2024-01-31 | 1.0331 | 1.0846 |
| 2024-01-30 | 1.0363 | 1.0878 |
| 2024-01-29 | 1.0390 | 1.0905 |
| 2024-01-26 | 1.0428 | 1.0943 |
| 2024-01-25 | 1.0430 | 1.0945 |
| 2024-01-24 | 1.0380 | 1.0895 |
| 2024-01-23 | 1.0384 | 1.0899 |
| 2024-01-22 | 1.0372 | 1.0887 |
| 2024-01-19 | 1.0428 | 1.0943 |
| 2024-01-18 | 1.0415 | 1.0930 |
| 2024-01-17 | 1.0416 | 1.0931 |
| 2024-01-16 | 1.0454 | 1.0969 |
| 2024-01-15 | 1.0462 | 1.0977 |
| 2024-01-12 | 1.0469 | 1.0984 |
| 2024-01-11 | 1.0460 | 1.0975 |
| 2024-01-10 | 1.0450 | 1.0965 |
| 2024-01-09 | 1.0454 | 1.0969 |
| 2024-01-08 | 1.0443 | 1.0958 |
| 2024-01-05 | 1.0472 | 1.0987 |
| 2024-01-04 | 1.0475 | 1.0990 |
| 2024-01-03 | 1.0487 | 1.1002 |
| 2024-01-02 | 1.0489 | 1.1004 |
| 2023-12-31 | 1.0479 | 1.0994 |
| 2023-12-29 | 1.0478 | 1.0993 |
| 2023-12-28 | 1.0447 | 1.0962 |
| 2023-12-27 | 1.0409 | 1.0924 |
| 2023-12-26 | 1.0392 | 1.0907 |
| 2023-12-25 | 1.0397 | 1.0912 |
| 2023-12-22 | 1.0385 | 1.0900 |
| 2023-12-21 | 1.0386 | 1.0901 |
| 2023-12-20 | 1.0372 | 1.0887 |
| 2023-12-19 | 1.0375 | 1.0890 |
| 2023-12-18 | 1.0385 | 1.0900 |
| 2023-12-15 | 1.0401 | 1.0916 |
| 2023-12-14 | 1.0422 | 1.0937 |
| 2023-12-13 | 1.0425 | 1.0940 |
| 2023-12-12 | 1.0433 | 1.0948 |
| 2023-12-11 | 1.0442 | 1.0957 |
| 2023-12-08 | 1.0434 | 1.0949 |
| 2023-12-07 | 1.0411 | 1.0926 |
| 2023-12-06 | 1.0397 | 1.0912 |
| 2023-12-05 | 1.0392 | 1.0907 |
| 2023-12-04 | 1.0413 | 1.0928 |
| 2023-12-01 | 1.0418 | 1.0933 |
| 2023-11-30 | 1.0419 | 1.0934 |
| 2023-11-29 | 1.0410 | 1.0925 |
| 2023-11-28 | 1.0424 | 1.0939 |
| 2023-11-27 | 1.0416 | 1.0931 |
| 2023-11-24 | 1.0425 | 1.0940 |
| 2023-11-23 | 1.0436 | 1.0951 |
| 2023-11-22 | 1.0436 | 1.0951 |
| 2023-11-21 | 1.0467 | 1.0982 |
| 2023-11-20 | 1.0484 | 1.0999 |
| 2023-11-17 | 1.0475 | 1.0990 |
| 2023-11-16 | 1.0473 | 1.0988 |
| 2023-11-15 | 1.0483 | 1.0998 |
| 2023-11-14 | 1.0473 | 1.0988 |
| 2023-11-13 | 1.0470 | 1.0985 |
| 2023-11-10 | 1.0471 | 1.0986 |
