永赢鑫欣混合(010923)
2023-02-07
0.9217
-0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 0.9223 | 0.9223 |
| 2023-02-03 | 0.9242 | 0.9242 |
| 2023-02-02 | 0.9273 | 0.9273 |
| 2023-02-01 | 0.9257 | 0.9257 |
| 2023-01-31 | 0.9209 | 0.9209 |
| 2023-01-30 | 0.9222 | 0.9222 |
| 2023-01-20 | 0.9206 | 0.9206 |
| 2023-01-19 | 0.9243 | 0.9243 |
| 2023-01-18 | 0.9171 | 0.9171 |
| 2023-01-17 | 0.9193 | 0.9193 |
| 2023-01-16 | 0.9213 | 0.9213 |
| 2023-01-13 | 0.9201 | 0.9201 |
| 2023-01-12 | 0.9181 | 0.9181 |
| 2023-01-11 | 0.9210 | 0.9210 |
| 2023-01-10 | 0.9202 | 0.9202 |
| 2023-01-09 | 0.9187 | 0.9187 |
| 2023-01-06 | 0.9218 | 0.9218 |
| 2023-01-05 | 0.9221 | 0.9221 |
| 2023-01-04 | 0.9178 | 0.9178 |
| 2023-01-03 | 0.9160 | 0.9160 |
| 2022-12-31 | 0.9154 | 0.9154 |
| 2022-12-30 | 0.9151 | 0.9151 |
| 2022-12-29 | 0.9137 | 0.9137 |
| 2022-12-28 | 0.9141 | 0.9141 |
| 2022-12-27 | 0.9130 | 0.9130 |
| 2022-12-26 | 0.9123 | 0.9123 |
| 2022-12-23 | 0.9117 | 0.9117 |
| 2022-12-22 | 0.9108 | 0.9108 |
| 2022-12-21 | 0.9106 | 0.9106 |
| 2022-12-20 | 0.9111 | 0.9111 |
| 2022-12-19 | 0.9146 | 0.9146 |
| 2022-12-16 | 0.9214 | 0.9214 |
| 2022-12-15 | 0.9212 | 0.9212 |
| 2022-12-14 | 0.9235 | 0.9235 |
| 2022-12-13 | 0.9232 | 0.9232 |
| 2022-12-12 | 0.9276 | 0.9276 |
| 2022-12-09 | 0.9310 | 0.9310 |
| 2022-12-08 | 0.9303 | 0.9303 |
| 2022-12-07 | 0.9294 | 0.9294 |
| 2022-12-06 | 0.9315 | 0.9315 |
| 2022-12-05 | 0.9340 | 0.9340 |
| 2022-12-02 | 0.9223 | 0.9223 |
| 2022-12-01 | 0.9233 | 0.9233 |
| 2022-11-30 | 0.9285 | 0.9285 |
| 2022-11-29 | 0.9319 | 0.9319 |
| 2022-11-28 | 0.9225 | 0.9225 |
| 2022-11-25 | 0.9260 | 0.9260 |
| 2022-11-24 | 0.9199 | 0.9199 |
| 2022-11-23 | 0.9221 | 0.9221 |
| 2022-11-22 | 0.9195 | 0.9195 |
| 2022-11-21 | 0.9227 | 0.9227 |
| 2022-11-18 | 0.9224 | 0.9224 |
| 2022-11-17 | 0.9239 | 0.9239 |
| 2022-11-16 | 0.9243 | 0.9243 |
| 2022-11-15 | 0.9299 | 0.9299 |
| 2022-11-14 | 0.9256 | 0.9256 |
| 2022-11-11 | 0.9307 | 0.9307 |
| 2022-11-10 | 0.9262 | 0.9262 |
| 2022-11-09 | 0.9302 | 0.9302 |
| 2022-11-08 | 0.9325 | 0.9325 |
| 2022-11-07 | 0.9355 | 0.9355 |
| 2022-11-04 | 0.9402 | 0.9402 |
| 2022-11-03 | 0.9339 | 0.9339 |
| 2022-11-02 | 0.9356 | 0.9356 |
| 2022-11-01 | 0.9360 | 0.9360 |
| 2022-10-31 | 0.9357 | 0.9357 |
| 2022-10-28 | 0.9351 | 0.9351 |
| 2022-10-27 | 0.9374 | 0.9374 |
| 2022-10-26 | 0.9402 | 0.9402 |
| 2022-10-25 | 0.9364 | 0.9364 |
| 2022-10-24 | 0.9421 | 0.9421 |
| 2022-10-21 | 0.9511 | 0.9511 |
| 2022-10-20 | 0.9499 | 0.9499 |
| 2022-10-19 | 0.9539 | 0.9539 |
| 2022-10-18 | 0.9556 | 0.9556 |
| 2022-10-17 | 0.9577 | 0.9577 |
| 2022-10-14 | 0.9559 | 0.9559 |
| 2022-10-13 | 0.9534 | 0.9534 |
| 2022-10-12 | 0.9591 | 0.9591 |
| 2022-10-11 | 0.9603 | 0.9603 |
| 2022-10-10 | 0.9637 | 0.9637 |
| 2022-09-30 | 0.9667 | 0.9667 |
| 2022-09-29 | 0.9676 | 0.9676 |
| 2022-09-28 | 0.9678 | 0.9678 |
| 2022-09-27 | 0.9720 | 0.9720 |
| 2022-09-26 | 0.9682 | 0.9682 |
| 2022-09-23 | 0.9695 | 0.9695 |
| 2022-09-22 | 0.9695 | 0.9695 |
| 2022-09-21 | 0.9717 | 0.9717 |
| 2022-09-20 | 0.9726 | 0.9726 |
| 2022-09-19 | 0.9735 | 0.9735 |
| 2022-09-16 | 0.9730 | 0.9730 |
| 2022-09-15 | 0.9767 | 0.9767 |
| 2022-09-14 | 0.9760 | 0.9760 |
| 2022-09-13 | 0.9802 | 0.9802 |
| 2022-09-09 | 0.9788 | 0.9788 |
| 2022-09-08 | 0.9766 | 0.9766 |
| 2022-09-07 | 0.9766 | 0.9766 |
| 2022-09-06 | 0.9760 | 0.9760 |
| 2022-09-05 | 0.9739 | 0.9739 |
| 2022-09-02 | 0.9734 | 0.9734 |
| 2022-09-01 | 0.9749 | 0.9749 |
| 2022-08-31 | 0.9762 | 0.9762 |
| 2022-08-30 | 0.9771 | 0.9771 |
| 2022-08-29 | 0.9783 | 0.9783 |
| 2022-08-26 | 0.9779 | 0.9779 |
| 2022-08-25 | 0.9802 | 0.9802 |
| 2022-08-24 | 0.9748 | 0.9748 |
| 2022-08-23 | 0.9746 | 0.9746 |
| 2022-08-22 | 0.9752 | 0.9752 |
| 2022-08-19 | 0.9737 | 0.9737 |
| 2022-08-18 | 0.9718 | 0.9718 |
| 2022-08-17 | 0.9738 | 0.9738 |
| 2022-08-16 | 0.9710 | 0.9710 |
| 2022-08-15 | 0.9709 | 0.9709 |
| 2022-08-12 | 0.9723 | 0.9723 |
