永赢鑫享混合A(008723)
2026-05-29
1.1228
0.2858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1228 | 1.1743 |
| 2026-05-28 | 1.1196 | 1.1711 |
| 2026-05-27 | 1.1208 | 1.1723 |
| 2026-05-26 | 1.1194 | 1.1709 |
| 2026-05-25 | 1.1167 | 1.1682 |
| 2026-05-22 | 1.1142 | 1.1657 |
| 2026-05-21 | 1.1145 | 1.1660 |
| 2026-05-20 | 1.1139 | 1.1654 |
| 2026-05-19 | 1.1165 | 1.1680 |
| 2026-05-18 | 1.1087 | 1.1602 |
| 2026-05-15 | 1.1058 | 1.1573 |
| 2026-05-14 | 1.1089 | 1.1604 |
| 2026-05-13 | 1.1117 | 1.1632 |
| 2026-05-12 | 1.1095 | 1.1610 |
| 2026-05-11 | 1.1083 | 1.1598 |
| 2026-05-08 | 1.1054 | 1.1569 |
| 2026-05-07 | 1.1065 | 1.1580 |
| 2026-05-06 | 1.1020 | 1.1535 |
| 2026-04-30 | 1.1081 | 1.1596 |
| 2026-04-29 | 1.1130 | 1.1645 |
| 2026-04-28 | 1.1104 | 1.1619 |
| 2026-04-27 | 1.1099 | 1.1614 |
| 2026-04-24 | 1.1160 | 1.1675 |
| 2026-04-23 | 1.1225 | 1.1740 |
| 2026-04-22 | 1.1287 | 1.1802 |
| 2026-04-21 | 1.1218 | 1.1733 |
| 2026-04-20 | 1.1149 | 1.1664 |
| 2026-04-17 | 1.1155 | 1.1670 |
| 2026-04-16 | 1.1066 | 1.1581 |
| 2026-04-15 | 1.1098 | 1.1613 |
| 2026-04-14 | 1.1110 | 1.1625 |
| 2026-04-13 | 1.1117 | 1.1632 |
| 2026-04-10 | 1.1051 | 1.1566 |
| 2026-04-09 | 1.0959 | 1.1474 |
| 2026-04-08 | 1.0978 | 1.1493 |
| 2026-04-07 | 1.0924 | 1.1439 |
| 2026-04-03 | 1.0878 | 1.1393 |
| 2026-04-02 | 1.0865 | 1.1380 |
| 2026-04-01 | 1.0878 | 1.1393 |
| 2026-03-31 | 1.0913 | 1.1428 |
| 2026-03-30 | 1.0932 | 1.1447 |
| 2026-03-27 | 1.0871 | 1.1386 |
| 2026-03-26 | 1.0869 | 1.1384 |
| 2026-03-25 | 1.0876 | 1.1391 |
| 2026-03-24 | 1.0864 | 1.1379 |
| 2026-03-23 | 1.0797 | 1.1312 |
| 2026-03-20 | 1.0769 | 1.1284 |
| 2026-03-19 | 1.0791 | 1.1306 |
| 2026-03-18 | 1.0866 | 1.1381 |
| 2026-03-17 | 1.0826 | 1.1341 |
| 2026-03-16 | 1.0808 | 1.1323 |
| 2026-03-13 | 1.0866 | 1.1381 |
| 2026-03-12 | 1.0922 | 1.1437 |
| 2026-03-11 | 1.0892 | 1.1407 |
| 2026-03-10 | 1.0944 | 1.1459 |
| 2026-03-09 | 1.0954 | 1.1469 |
| 2026-03-06 | 1.1086 | 1.1601 |
| 2026-03-05 | 1.1105 | 1.1620 |
| 2026-03-04 | 1.1101 | 1.1616 |
| 2026-03-03 | 1.1083 | 1.1598 |
| 2026-03-02 | 1.1092 | 1.1607 |
| 2026-02-27 | 1.1020 | 1.1535 |
| 2026-02-26 | 1.1007 | 1.1522 |
| 2026-02-25 | 1.1100 | 1.1615 |
| 2026-02-24 | 1.1142 | 1.1657 |
| 2026-02-13 | 1.1123 | 1.1638 |
| 2026-02-12 | 1.1126 | 1.1641 |
| 2026-02-11 | 1.1125 | 1.1640 |
| 2026-02-10 | 1.1117 | 1.1632 |
| 2026-02-09 | 1.1112 | 1.1627 |
| 2026-02-06 | 1.1105 | 1.1620 |
| 2026-02-05 | 1.1046 | 1.1561 |
| 2026-02-04 | 1.1007 | 1.1522 |
| 2026-02-03 | 1.1022 | 1.1537 |
| 2026-02-02 | 1.1030 | 1.1545 |
| 2026-01-30 | 1.1012 | 1.1527 |
| 2026-01-29 | 1.1039 | 1.1554 |
| 2026-01-28 | 1.1055 | 1.1570 |
| 2026-01-27 | 1.1029 | 1.1544 |
| 2026-01-26 | 1.1086 | 1.1601 |
| 2026-01-23 | 1.1055 | 1.1570 |
| 2026-01-22 | 1.1012 | 1.1527 |
| 2026-01-21 | 1.1025 | 1.1540 |
| 2026-01-20 | 1.0950 | 1.1465 |
| 2026-01-19 | 1.0882 | 1.1397 |
| 2026-01-16 | 1.0891 | 1.1406 |
| 2026-01-15 | 1.0874 | 1.1389 |
| 2026-01-14 | 1.0886 | 1.1401 |
| 2026-01-13 | 1.0907 | 1.1422 |
| 2026-01-12 | 1.0892 | 1.1407 |
| 2026-01-09 | 1.0844 | 1.1359 |
| 2026-01-08 | 1.0813 | 1.1328 |
| 2026-01-07 | 1.0771 | 1.1286 |
| 2026-01-06 | 1.0845 | 1.1360 |
| 2026-01-05 | 1.0926 | 1.1441 |
| 2025-12-31 | 1.0990 | 1.1505 |
| 2025-12-30 | 1.0969 | 1.1484 |
| 2025-12-29 | 1.0993 | 1.1508 |
| 2025-12-26 | 1.1123 | 1.1638 |
| 2025-12-25 | 1.1107 | 1.1622 |
| 2025-12-24 | 1.1123 | 1.1638 |
| 2025-12-23 | 1.1097 | 1.1612 |
| 2025-12-22 | 1.1032 | 1.1547 |
| 2025-12-19 | 1.1082 | 1.1597 |
| 2025-12-18 | 1.1012 | 1.1527 |
| 2025-12-17 | 1.1026 | 1.1541 |
| 2025-12-16 | 1.0911 | 1.1426 |
| 2025-12-15 | 1.0911 | 1.1426 |
| 2025-12-12 | 1.1014 | 1.1529 |
| 2025-12-11 | 1.1119 | 1.1634 |
| 2025-12-10 | 1.1057 | 1.1572 |
| 2025-12-09 | 1.1005 | 1.1520 |
| 2025-12-08 | 1.0948 | 1.1463 |
| 2025-12-05 | 1.0980 | 1.1495 |
| 2025-12-04 | 1.0950 | 1.1465 |
| 2025-12-03 | 1.1084 | 1.1599 |
| 2025-12-02 | 1.1170 | 1.1685 |
