永赢鑫享混合A(008723)
2025-07-29
1.1592
-0.7959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1592 | 1.2107 |
| 2025-07-28 | 1.1685 | 1.2200 |
| 2025-07-25 | 1.1640 | 1.2155 |
| 2025-07-24 | 1.1632 | 1.2147 |
| 2025-07-23 | 1.1711 | 1.2226 |
| 2025-07-22 | 1.1734 | 1.2249 |
| 2025-07-21 | 1.1786 | 1.2301 |
| 2025-07-18 | 1.1834 | 1.2349 |
| 2025-07-17 | 1.1843 | 1.2358 |
| 2025-07-16 | 1.1829 | 1.2344 |
| 2025-07-15 | 1.1841 | 1.2356 |
| 2025-07-14 | 1.1791 | 1.2306 |
| 2025-07-11 | 1.1809 | 1.2324 |
| 2025-07-10 | 1.1810 | 1.2325 |
| 2025-07-09 | 1.1853 | 1.2368 |
| 2025-07-08 | 1.1848 | 1.2363 |
| 2025-07-07 | 1.1859 | 1.2374 |
| 2025-07-04 | 1.1849 | 1.2364 |
| 2025-07-03 | 1.1841 | 1.2356 |
| 2025-07-02 | 1.1843 | 1.2358 |
| 2025-07-01 | 1.1809 | 1.2324 |
| 2025-06-30 | 1.1778 | 1.2293 |
| 2025-06-27 | 1.1797 | 1.2312 |
| 2025-06-26 | 1.1798 | 1.2313 |
| 2025-06-25 | 1.1780 | 1.2295 |
| 2025-06-24 | 1.1814 | 1.2329 |
| 2025-06-23 | 1.1844 | 1.2359 |
| 2025-06-20 | 1.1846 | 1.2361 |
| 2025-06-19 | 1.1837 | 1.2352 |
| 2025-06-18 | 1.1818 | 1.2333 |
| 2025-06-17 | 1.1797 | 1.2312 |
| 2025-06-16 | 1.1758 | 1.2273 |
| 2025-06-13 | 1.1750 | 1.2265 |
| 2025-06-12 | 1.1745 | 1.2260 |
| 2025-06-11 | 1.1741 | 1.2256 |
| 2025-06-10 | 1.1695 | 1.2210 |
| 2025-06-09 | 1.1691 | 1.2206 |
| 2025-06-06 | 1.1678 | 1.2193 |
| 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 |
