永赢鑫欣混合A(010923)
2026-05-28
1.2402
0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.2402 | 1.2402 |
| 2026-05-27 | 1.2397 | 1.2397 |
| 2026-05-26 | 1.2408 | 1.2408 |
| 2026-05-25 | 1.2411 | 1.2411 |
| 2026-05-22 | 1.2375 | 1.2375 |
| 2026-05-21 | 1.2347 | 1.2347 |
| 2026-05-20 | 1.2410 | 1.2410 |
| 2026-05-19 | 1.2387 | 1.2387 |
| 2026-05-18 | 1.2339 | 1.2339 |
| 2026-05-15 | 1.2349 | 1.2349 |
| 2026-05-14 | 1.2379 | 1.2379 |
| 2026-05-13 | 1.2430 | 1.2430 |
| 2026-05-12 | 1.2377 | 1.2377 |
| 2026-05-11 | 1.2377 | 1.2377 |
| 2026-05-08 | 1.2316 | 1.2316 |
| 2026-05-07 | 1.2342 | 1.2342 |
| 2026-05-06 | 1.2334 | 1.2334 |
| 2026-04-30 | 1.2296 | 1.2296 |
| 2026-04-29 | 1.2313 | 1.2313 |
| 2026-04-28 | 1.2257 | 1.2257 |
| 2026-04-27 | 1.2266 | 1.2266 |
| 2026-04-24 | 1.2291 | 1.2291 |
| 2026-04-23 | 1.2305 | 1.2305 |
| 2026-04-22 | 1.2328 | 1.2328 |
| 2026-04-21 | 1.2294 | 1.2294 |
| 2026-04-20 | 1.2278 | 1.2278 |
| 2026-04-17 | 1.2262 | 1.2262 |
| 2026-04-16 | 1.2253 | 1.2253 |
| 2026-04-15 | 1.2218 | 1.2218 |
| 2026-04-14 | 1.2221 | 1.2221 |
| 2026-04-13 | 1.2179 | 1.2179 |
| 2026-04-10 | 1.2175 | 1.2175 |
| 2026-04-09 | 1.2137 | 1.2137 |
| 2026-04-08 | 1.2148 | 1.2148 |
| 2026-04-07 | 1.2057 | 1.2057 |
| 2026-04-03 | 1.2035 | 1.2035 |
| 2026-04-02 | 1.2035 | 1.2035 |
| 2026-04-01 | 1.2068 | 1.2068 |
| 2026-03-31 | 1.2050 | 1.2050 |
| 2026-03-30 | 1.2081 | 1.2081 |
| 2026-03-27 | 1.2060 | 1.2060 |
| 2026-03-26 | 1.2036 | 1.2036 |
| 2026-03-25 | 1.2051 | 1.2051 |
| 2026-03-24 | 1.2008 | 1.2008 |
| 2026-03-23 | 1.1961 | 1.1961 |
| 2026-03-20 | 1.2034 | 1.2034 |
| 2026-03-19 | 1.2067 | 1.2067 |
| 2026-03-18 | 1.2135 | 1.2135 |
| 2026-03-17 | 1.2093 | 1.2093 |
| 2026-03-16 | 1.2116 | 1.2116 |
| 2026-03-13 | 1.2146 | 1.2146 |
| 2026-03-12 | 1.2183 | 1.2183 |
| 2026-03-11 | 1.2206 | 1.2206 |
| 2026-03-10 | 1.2201 | 1.2201 |
| 2026-03-09 | 1.2167 | 1.2167 |
| 2026-03-06 | 1.2257 | 1.2257 |
| 2026-03-05 | 1.2246 | 1.2246 |
| 2026-03-04 | 1.2235 | 1.2235 |
| 2026-03-03 | 1.2237 | 1.2237 |
| 2026-03-02 | 1.2303 | 1.2303 |
| 2026-02-27 | 1.2290 | 1.2290 |
| 2026-02-26 | 1.2276 | 1.2276 |
| 2026-02-25 | 1.2319 | 1.2319 |
| 2026-02-24 | 1.2320 | 1.2320 |
| 2026-02-13 | 1.2304 | 1.2304 |
| 2026-02-12 | 1.2341 | 1.2341 |
| 2026-02-11 | 1.2307 | 1.2307 |
| 2026-02-10 | 1.2292 | 1.2292 |
| 2026-02-09 | 1.2277 | 1.2277 |
| 2026-02-06 | 1.2208 | 1.2208 |
| 2026-02-05 | 1.2204 | 1.2204 |
| 2026-02-04 | 1.2208 | 1.2208 |
| 2026-02-03 | 1.2207 | 1.2207 |
| 2026-02-02 | 1.2158 | 1.2158 |
| 2026-01-30 | 1.2240 | 1.2240 |
| 2026-01-29 | 1.2279 | 1.2279 |
| 2026-01-28 | 1.2298 | 1.2298 |
| 2026-01-27 | 1.2260 | 1.2260 |
| 2026-01-26 | 1.2249 | 1.2249 |
| 2026-01-23 | 1.2266 | 1.2266 |
| 2026-01-22 | 1.2240 | 1.2240 |
| 2026-01-21 | 1.2240 | 1.2240 |
| 2026-01-20 | 1.2203 | 1.2203 |
| 2026-01-19 | 1.2191 | 1.2191 |
| 2026-01-16 | 1.2184 | 1.2184 |
| 2026-01-15 | 1.2157 | 1.2157 |
| 2026-01-14 | 1.2131 | 1.2131 |
| 2026-01-13 | 1.2132 | 1.2132 |
| 2026-01-12 | 1.2129 | 1.2129 |
| 2026-01-09 | 1.2076 | 1.2076 |
| 2026-01-08 | 1.2036 | 1.2036 |
| 2026-01-07 | 1.2050 | 1.2050 |
| 2026-01-06 | 1.2058 | 1.2058 |
| 2026-01-05 | 1.2029 | 1.2029 |
| 2025-12-31 | 1.1972 | 1.1972 |
| 2025-12-30 | 1.1960 | 1.1960 |
| 2025-12-29 | 1.1945 | 1.1945 |
| 2025-12-26 | 1.2009 | 1.2009 |
| 2025-12-25 | 1.1991 | 1.1991 |
| 2025-12-24 | 1.1995 | 1.1995 |
| 2025-12-23 | 1.1971 | 1.1971 |
| 2025-12-22 | 1.1951 | 1.1951 |
| 2025-12-19 | 1.1940 | 1.1940 |
| 2025-12-18 | 1.1908 | 1.1908 |
| 2025-12-17 | 1.1919 | 1.1919 |
| 2025-12-16 | 1.1850 | 1.1850 |
| 2025-12-15 | 1.1880 | 1.1880 |
| 2025-12-12 | 1.1923 | 1.1923 |
| 2025-12-11 | 1.1910 | 1.1910 |
| 2025-12-10 | 1.1910 | 1.1910 |
| 2025-12-09 | 1.1885 | 1.1885 |
| 2025-12-08 | 1.1889 | 1.1889 |
| 2025-12-05 | 1.1885 | 1.1885 |
| 2025-12-04 | 1.1851 | 1.1851 |
| 2025-12-03 | 1.1886 | 1.1886 |
| 2025-12-02 | 1.1931 | 1.1931 |
| 2025-12-01 | 1.1959 | 1.1959 |
