永赢鑫欣混合A(010923)
2024-07-26
1.0600
0.3218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0600 | 1.0600 |
| 2024-07-25 | 1.0566 | 1.0566 |
| 2024-07-24 | 1.0561 | 1.0561 |
| 2024-07-23 | 1.0571 | 1.0571 |
| 2024-07-22 | 1.0602 | 1.0602 |
| 2024-07-19 | 1.0595 | 1.0595 |
| 2024-07-18 | 1.0595 | 1.0595 |
| 2024-07-17 | 1.0586 | 1.0586 |
| 2024-07-16 | 1.0605 | 1.0605 |
| 2024-07-15 | 1.0603 | 1.0603 |
| 2024-07-12 | 1.0602 | 1.0602 |
| 2024-07-11 | 1.0601 | 1.0601 |
| 2024-07-10 | 1.0576 | 1.0576 |
| 2024-07-09 | 1.0586 | 1.0586 |
| 2024-07-08 | 1.0552 | 1.0552 |
| 2024-07-05 | 1.0588 | 1.0588 |
| 2024-07-04 | 1.0592 | 1.0592 |
| 2024-07-03 | 1.0610 | 1.0610 |
| 2024-07-02 | 1.0603 | 1.0603 |
| 2024-07-01 | 1.0608 | 1.0608 |
| 2024-06-30 | 1.0617 | 1.0617 |
| 2024-06-28 | 1.0616 | 1.0616 |
| 2024-06-27 | 1.0603 | 1.0603 |
| 2024-06-26 | 1.0614 | 1.0614 |
| 2024-06-25 | 1.0582 | 1.0582 |
| 2024-06-24 | 1.0576 | 1.0576 |
| 2024-06-21 | 1.0596 | 1.0596 |
| 2024-06-20 | 1.0612 | 1.0612 |
| 2024-06-19 | 1.0626 | 1.0626 |
| 2024-06-18 | 1.0631 | 1.0631 |
| 2024-06-17 | 1.0616 | 1.0616 |
| 2024-06-14 | 1.0615 | 1.0615 |
| 2024-06-13 | 1.0603 | 1.0603 |
| 2024-06-12 | 1.0600 | 1.0600 |
| 2024-06-11 | 1.0597 | 1.0597 |
| 2024-06-07 | 1.0582 | 1.0582 |
| 2024-06-06 | 1.0573 | 1.0573 |
| 2024-06-05 | 1.0581 | 1.0581 |
| 2024-06-04 | 1.0586 | 1.0586 |
| 2024-06-03 | 1.0578 | 1.0578 |
| 2024-05-31 | 1.0572 | 1.0572 |
| 2024-05-30 | 1.0572 | 1.0572 |
| 2024-05-29 | 1.0567 | 1.0567 |
| 2024-05-28 | 1.0561 | 1.0561 |
| 2024-05-27 | 1.0564 | 1.0564 |
| 2024-05-24 | 1.0546 | 1.0546 |
| 2024-05-23 | 1.0548 | 1.0548 |
| 2024-05-22 | 1.0563 | 1.0563 |
| 2024-05-21 | 1.0558 | 1.0558 |
| 2024-05-20 | 1.0571 | 1.0571 |
| 2024-05-17 | 1.0550 | 1.0550 |
| 2024-05-16 | 1.0541 | 1.0541 |
| 2024-05-15 | 1.0543 | 1.0543 |
| 2024-05-14 | 1.0555 | 1.0555 |
| 2024-05-13 | 1.0543 | 1.0543 |
| 2024-05-10 | 1.0537 | 1.0537 |
| 2024-05-09 | 1.0546 | 1.0546 |
| 2024-05-08 | 1.0527 | 1.0527 |
| 2024-05-07 | 1.0544 | 1.0544 |
| 2024-05-06 | 1.0522 | 1.0522 |
| 2024-04-30 | 1.0482 | 1.0482 |
| 2024-04-29 | 1.0461 | 1.0461 |
| 2024-04-26 | 1.0457 | 1.0457 |
| 2024-04-25 | 1.0456 | 1.0456 |
| 2024-04-24 | 1.0461 | 1.0461 |
| 2024-04-23 | 1.0470 | 1.0470 |
| 2024-04-22 | 1.0462 | 1.0462 |
| 2024-04-19 | 1.0446 | 1.0446 |
| 2024-04-18 | 1.0442 | 1.0442 |
| 2024-04-17 | 1.0426 | 1.0426 |
| 2024-04-16 | 1.0386 | 1.0386 |
| 2024-04-15 | 1.0415 | 1.0415 |
| 2024-04-12 | 1.0420 | 1.0420 |
| 2024-04-11 | 1.0407 | 1.0407 |
| 2024-04-10 | 1.0408 | 1.0408 |
| 2024-04-09 | 1.0422 | 1.0422 |
| 2024-04-08 | 1.0403 | 1.0403 |
| 2024-04-03 | 1.0412 | 1.0412 |
| 2024-04-02 | 1.0400 | 1.0400 |
| 2024-04-01 | 1.0387 | 1.0387 |
| 2024-03-29 | 1.0377 | 1.0377 |
| 2024-03-28 | 1.0364 | 1.0364 |
| 2024-03-27 | 1.0360 | 1.0360 |
| 2024-03-26 | 1.0362 | 1.0362 |
| 2024-03-25 | 1.0369 | 1.0369 |
| 2024-03-22 | 1.0387 | 1.0387 |
| 2024-03-21 | 1.0403 | 1.0403 |
| 2024-03-20 | 1.0399 | 1.0399 |
| 2024-03-19 | 1.0394 | 1.0394 |
| 2024-03-18 | 1.0381 | 1.0381 |
| 2024-03-15 | 1.0334 | 1.0334 |
| 2024-03-14 | 1.0319 | 1.0319 |
| 2024-03-13 | 1.0322 | 1.0322 |
| 2024-03-12 | 1.0312 | 1.0312 |
| 2024-03-11 | 1.0323 | 1.0323 |
| 2024-03-08 | 1.0317 | 1.0317 |
| 2024-03-07 | 1.0279 | 1.0279 |
| 2024-03-06 | 1.0285 | 1.0285 |
| 2024-03-05 | 1.0260 | 1.0260 |
| 2024-03-04 | 1.0266 | 1.0266 |
| 2024-03-01 | 1.0251 | 1.0251 |
| 2024-02-29 | 1.0246 | 1.0246 |
| 2024-02-28 | 1.0201 | 1.0201 |
| 2024-02-27 | 1.0249 | 1.0249 |
| 2024-02-26 | 1.0223 | 1.0223 |
| 2024-02-23 | 1.0215 | 1.0215 |
| 2024-02-22 | 1.0191 | 1.0191 |
| 2024-02-21 | 1.0169 | 1.0169 |
| 2024-02-20 | 1.0144 | 1.0144 |
| 2024-02-19 | 1.0129 | 1.0129 |
| 2024-02-08 | 1.0104 | 1.0104 |
| 2024-02-07 | 1.0068 | 1.0068 |
| 2024-02-06 | 1.0013 | 1.0013 |
| 2024-02-05 | 0.9927 | 0.9927 |
| 2024-02-02 | 0.9967 | 0.9967 |
| 2024-02-01 | 1.0005 | 1.0005 |
| 2024-01-31 | 1.0019 | 1.0019 |
| 2024-01-30 | 0.9995 | 0.9995 |
