永赢鑫欣混合A(010923)
2026-09-28
1.2322
-0.4926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.2322 | 1.2322 |
| 2026-09-24 | 1.2383 | 1.2383 |
| 2026-09-23 | 1.2409 | 1.2409 |
| 2026-09-22 | 1.2410 | 1.2410 |
| 2026-09-21 | 1.2409 | 1.2409 |
| 2026-09-18 | 1.2388 | 1.2388 |
| 2026-09-17 | 1.2345 | 1.2345 |
| 2026-09-16 | 1.2364 | 1.2364 |
| 2026-09-15 | 1.2341 | 1.2341 |
| 2026-09-14 | 1.2324 | 1.2324 |
| 2026-09-11 | 1.2332 | 1.2332 |
| 2026-09-10 | 1.2362 | 1.2362 |
| 2026-09-09 | 1.2383 | 1.2383 |
| 2026-09-08 | 1.2375 | 1.2375 |
| 2026-09-07 | 1.2385 | 1.2385 |
| 2026-09-04 | 1.2350 | 1.2350 |
| 2026-09-03 | 1.2370 | 1.2370 |
| 2026-09-02 | 1.2350 | 1.2350 |
| 2026-09-01 | 1.2377 | 1.2377 |
| 2026-08-31 | 1.2395 | 1.2395 |
| 2026-08-28 | 1.2389 | 1.2389 |
| 2026-08-27 | 1.2409 | 1.2409 |
| 2026-08-26 | 1.2406 | 1.2406 |
| 2026-08-25 | 1.2389 | 1.2389 |
| 2026-08-24 | 1.2391 | 1.2391 |
| 2026-08-21 | 1.2414 | 1.2414 |
| 2026-08-20 | 1.2404 | 1.2404 |
| 2026-08-19 | 1.2407 | 1.2407 |
| 2026-08-18 | 1.2509 | 1.2509 |
| 2026-08-17 | 1.2495 | 1.2495 |
| 2026-08-14 | 1.2417 | 1.2417 |
| 2026-08-13 | 1.2402 | 1.2402 |
| 2026-08-12 | 1.2417 | 1.2417 |
| 2026-08-11 | 1.2397 | 1.2397 |
| 2026-08-10 | 1.2427 | 1.2427 |
| 2026-08-07 | 1.2406 | 1.2406 |
| 2026-08-06 | 1.2372 | 1.2372 |
| 2026-08-05 | 1.2357 | 1.2357 |
| 2026-08-04 | 1.2299 | 1.2299 |
| 2026-08-03 | 1.2250 | 1.2250 |
| 2026-07-31 | 1.2288 | 1.2288 |
| 2026-07-30 | 1.2245 | 1.2245 |
| 2026-07-29 | 1.2283 | 1.2283 |
| 2026-07-28 | 1.2260 | 1.2260 |
| 2026-07-27 | 1.2323 | 1.2323 |
| 2026-07-24 | 1.2287 | 1.2287 |
| 2026-07-23 | 1.2307 | 1.2307 |
| 2026-07-22 | 1.2287 | 1.2287 |
| 2026-07-21 | 1.2277 | 1.2277 |
| 2026-07-20 | 1.2191 | 1.2191 |
| 2026-07-17 | 1.2200 | 1.2200 |
| 2026-07-16 | 1.2292 | 1.2292 |
| 2026-07-15 | 1.2326 | 1.2326 |
| 2026-07-14 | 1.2350 | 1.2350 |
| 2026-07-13 | 1.2292 | 1.2292 |
| 2026-07-10 | 1.2365 | 1.2365 |
| 2026-07-09 | 1.2417 | 1.2417 |
| 2026-07-08 | 1.2366 | 1.2366 |
| 2026-07-07 | 1.2378 | 1.2378 |
| 2026-07-06 | 1.2418 | 1.2418 |
| 2026-07-03 | 1.2400 | 1.2400 |
| 2026-07-02 | 1.2369 | 1.2369 |
| 2026-07-01 | 1.2425 | 1.2425 |
| 2026-06-30 | 1.2461 | 1.2461 |
| 2026-06-29 | 1.2444 | 1.2444 |
| 2026-06-26 | 1.2418 | 1.2418 |
| 2026-06-25 | 1.2470 | 1.2470 |
| 2026-06-24 | 1.2460 | 1.2460 |
| 2026-06-23 | 1.2436 | 1.2436 |
| 2026-06-22 | 1.2494 | 1.2494 |
| 2026-06-18 | 1.2439 | 1.2439 |
| 2026-06-17 | 1.2424 | 1.2424 |
| 2026-06-16 | 1.2383 | 1.2383 |
| 2026-06-15 | 1.2371 | 1.2371 |
| 2026-06-12 | 1.2300 | 1.2300 |
| 2026-06-11 | 1.2270 | 1.2270 |
| 2026-06-10 | 1.2280 | 1.2280 |
| 2026-06-09 | 1.2312 | 1.2312 |
| 2026-06-08 | 1.2279 | 1.2279 |
| 2026-06-05 | 1.2339 | 1.2339 |
| 2026-06-04 | 1.2417 | 1.2417 |
| 2026-06-03 | 1.2399 | 1.2399 |
| 2026-06-02 | 1.2418 | 1.2418 |
| 2026-06-01 | 1.2405 | 1.2405 |
| 2026-05-29 | 1.2384 | 1.2384 |
| 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 |
