永赢鑫欣混合A(010923)
2025-07-11
1.1691
0.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1691 | 1.1691 |
| 2025-07-10 | 1.1686 | 1.1686 |
| 2025-07-09 | 1.1703 | 1.1703 |
| 2025-07-08 | 1.1723 | 1.1723 |
| 2025-07-07 | 1.1708 | 1.1708 |
| 2025-07-04 | 1.1703 | 1.1703 |
| 2025-07-03 | 1.1709 | 1.1709 |
| 2025-07-02 | 1.1691 | 1.1691 |
| 2025-07-01 | 1.1682 | 1.1682 |
| 2025-06-30 | 1.1658 | 1.1658 |
| 2025-06-27 | 1.1649 | 1.1649 |
| 2025-06-26 | 1.1639 | 1.1639 |
| 2025-06-25 | 1.1650 | 1.1650 |
| 2025-06-24 | 1.1631 | 1.1631 |
| 2025-06-23 | 1.1618 | 1.1618 |
| 2025-06-20 | 1.1609 | 1.1609 |
| 2025-06-19 | 1.1606 | 1.1606 |
| 2025-06-18 | 1.1618 | 1.1618 |
| 2025-06-17 | 1.1603 | 1.1603 |
| 2025-06-16 | 1.1580 | 1.1580 |
| 2025-06-13 | 1.1573 | 1.1573 |
| 2025-06-12 | 1.1588 | 1.1588 |
| 2025-06-11 | 1.1585 | 1.1585 |
| 2025-06-10 | 1.1549 | 1.1549 |
| 2025-06-09 | 1.1564 | 1.1564 |
| 2025-06-06 | 1.1540 | 1.1540 |
| 2025-06-05 | 1.1515 | 1.1515 |
| 2025-06-04 | 1.1497 | 1.1497 |
| 2025-06-03 | 1.1473 | 1.1473 |
| 2025-05-30 | 1.1458 | 1.1458 |
| 2025-05-29 | 1.1460 | 1.1460 |
| 2025-05-28 | 1.1452 | 1.1452 |
| 2025-05-27 | 1.1467 | 1.1467 |
| 2025-05-26 | 1.1490 | 1.1490 |
| 2025-05-23 | 1.1485 | 1.1485 |
| 2025-05-22 | 1.1497 | 1.1497 |
| 2025-05-21 | 1.1512 | 1.1512 |
| 2025-05-20 | 1.1512 | 1.1512 |
| 2025-05-19 | 1.1504 | 1.1504 |
| 2025-05-16 | 1.1483 | 1.1483 |
| 2025-05-15 | 1.1488 | 1.1488 |
| 2025-05-14 | 1.1524 | 1.1524 |
| 2025-05-13 | 1.1522 | 1.1522 |
| 2025-05-12 | 1.1515 | 1.1515 |
| 2025-05-09 | 1.1536 | 1.1536 |
| 2025-05-08 | 1.1555 | 1.1555 |
| 2025-05-07 | 1.1532 | 1.1532 |
| 2025-05-06 | 1.1549 | 1.1549 |
| 2025-04-30 | 1.1507 | 1.1507 |
| 2025-04-29 | 1.1488 | 1.1488 |
| 2025-04-28 | 1.1466 | 1.1466 |
| 2025-04-25 | 1.1464 | 1.1464 |
| 2025-04-24 | 1.1452 | 1.1452 |
| 2025-04-23 | 1.1469 | 1.1469 |
| 2025-04-22 | 1.1470 | 1.1470 |
| 2025-04-21 | 1.1450 | 1.1450 |
| 2025-04-18 | 1.1438 | 1.1438 |
| 2025-04-17 | 1.1437 | 1.1437 |
| 2025-04-16 | 1.1442 | 1.1442 |
| 2025-04-15 | 1.1456 | 1.1456 |
| 2025-04-14 | 1.1466 | 1.1466 |
| 2025-04-11 | 1.1453 | 1.1453 |
| 2025-04-10 | 1.1436 | 1.1436 |
| 2025-04-09 | 1.1405 | 1.1405 |
| 2025-04-08 | 1.1369 | 1.1369 |
| 2025-04-07 | 1.1388 | 1.1388 |
| 2025-04-03 | 1.1525 | 1.1525 |
| 2025-04-02 | 1.1500 | 1.1500 |
| 2025-04-01 | 1.1477 | 1.1477 |
| 2025-03-31 | 1.1461 | 1.1461 |
| 2025-03-28 | 1.1465 | 1.1465 |
| 2025-03-27 | 1.1489 | 1.1489 |
| 2025-03-26 | 1.1485 | 1.1485 |
| 2025-03-25 | 1.1461 | 1.1461 |
| 2025-03-24 | 1.1452 | 1.1452 |
| 2025-03-21 | 1.1441 | 1.1441 |
| 2025-03-20 | 1.1489 | 1.1489 |
| 2025-03-19 | 1.1485 | 1.1485 |
| 2025-03-18 | 1.1491 | 1.1491 |
| 2025-03-17 | 1.1470 | 1.1470 |
| 2025-03-14 | 1.1497 | 1.1497 |
| 2025-03-13 | 1.1456 | 1.1456 |
| 2025-03-12 | 1.1470 | 1.1470 |
| 2025-03-11 | 1.1450 | 1.1450 |
| 2025-03-10 | 1.1490 | 1.1490 |
| 2025-03-07 | 1.1503 | 1.1503 |
| 2025-03-06 | 1.1544 | 1.1544 |
| 2025-03-05 | 1.1520 | 1.1520 |
| 2025-03-04 | 1.1499 | 1.1499 |
| 2025-03-03 | 1.1491 | 1.1491 |
| 2025-02-28 | 1.1479 | 1.1479 |
| 2025-02-27 | 1.1521 | 1.1521 |
| 2025-02-26 | 1.1545 | 1.1545 |
| 2025-02-25 | 1.1502 | 1.1502 |
| 2025-02-24 | 1.1503 | 1.1503 |
| 2025-02-21 | 1.1537 | 1.1537 |
| 2025-02-20 | 1.1548 | 1.1548 |
| 2025-02-19 | 1.1560 | 1.1560 |
| 2025-02-18 | 1.1523 | 1.1523 |
| 2025-02-17 | 1.1553 | 1.1553 |
| 2025-02-14 | 1.1579 | 1.1579 |
| 2025-02-13 | 1.1579 | 1.1579 |
| 2025-02-12 | 1.1593 | 1.1593 |
| 2025-02-11 | 1.1571 | 1.1571 |
| 2025-02-10 | 1.1580 | 1.1580 |
| 2025-02-07 | 1.1582 | 1.1582 |
| 2025-02-06 | 1.1555 | 1.1555 |
| 2025-02-05 | 1.1492 | 1.1492 |
| 2025-01-27 | 1.1464 | 1.1464 |
| 2025-01-24 | 1.1454 | 1.1454 |
| 2025-01-23 | 1.1425 | 1.1425 |
| 2025-01-22 | 1.1437 | 1.1437 |
| 2025-01-21 | 1.1443 | 1.1443 |
| 2025-01-20 | 1.1428 | 1.1428 |
| 2025-01-17 | 1.1414 | 1.1414 |
| 2025-01-16 | 1.1404 | 1.1404 |
| 2025-01-15 | 1.1411 | 1.1411 |
| 2025-01-14 | 1.1411 | 1.1411 |
