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永赢鑫欣混合A(010923)

2024-05-17     1.05500.0854%
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净值发布日期 单位净值 累计净值
2024-05-171.05501.0550
2024-05-161.05411.0541
2024-05-151.05431.0543
2024-05-141.05551.0555
2024-05-131.05431.0543
2024-05-101.05371.0537
2024-05-091.05461.0546
2024-05-081.05271.0527
2024-05-071.05441.0544
2024-05-061.05221.0522
2024-04-301.04821.0482
2024-04-291.04611.0461
2024-04-261.04571.0457
2024-04-251.04561.0456
2024-04-241.04611.0461
2024-04-231.04701.0470
2024-04-221.04621.0462
2024-04-191.04461.0446
2024-04-181.04421.0442
2024-04-171.04261.0426
2024-04-161.03861.0386
2024-04-151.04151.0415
2024-04-121.04201.0420
2024-04-111.04071.0407
2024-04-101.04081.0408
2024-04-091.04221.0422
2024-04-081.04031.0403
2024-04-031.04121.0412
2024-04-021.04001.0400
2024-04-011.03871.0387
2024-03-291.03771.0377
2024-03-281.03641.0364
2024-03-271.03601.0360
2024-03-261.03621.0362
2024-03-251.03691.0369
2024-03-221.03871.0387
2024-03-211.04031.0403
2024-03-201.03991.0399
2024-03-191.03941.0394
2024-03-181.03811.0381
2024-03-151.03341.0334
2024-03-141.03191.0319
2024-03-131.03221.0322
2024-03-121.03121.0312
2024-03-111.03231.0323
2024-03-081.03171.0317
2024-03-071.02791.0279
2024-03-061.02851.0285
2024-03-051.02601.0260
2024-03-041.02661.0266
2024-03-011.02511.0251
2024-02-291.02461.0246
2024-02-281.02011.0201
2024-02-271.02491.0249
2024-02-261.02231.0223
2024-02-231.02151.0215
2024-02-221.01911.0191
2024-02-211.01691.0169
2024-02-201.01441.0144
2024-02-191.01291.0129
2024-02-081.01041.0104
2024-02-071.00681.0068
2024-02-061.00131.0013
2024-02-050.99270.9927
2024-02-020.99670.9967
2024-02-011.00051.0005
2024-01-311.00191.0019
2024-01-300.99950.9995
2024-01-291.00061.0006
2024-01-261.00281.0028
2024-01-251.00351.0035
2024-01-240.99650.9965
2024-01-230.99530.9953
2024-01-220.99450.9945
2024-01-191.00091.0009
2024-01-181.00131.0013
2024-01-171.00091.0009
2024-01-161.00461.0046
2024-01-151.00571.0057
2024-01-121.00581.0058
2024-01-111.00581.0058
2024-01-101.00461.0046
2024-01-091.00531.0053
2024-01-081.00491.0049
2024-01-051.00651.0065
2024-01-041.00751.0075
2024-01-031.00811.0081
2024-01-021.00961.0096
2023-12-311.01021.0102
2023-12-291.01011.0101
2023-12-281.00801.0080
2023-12-271.00531.0053
2023-12-261.00181.0018
2023-12-251.00281.0028
2023-12-220.99920.9992
2023-12-210.99830.9983
2023-12-200.99360.9936
2023-12-190.99480.9948
2023-12-180.99600.9960
2023-12-150.99580.9958
2023-12-140.99590.9959
2023-12-130.99640.9964
2023-12-120.99690.9969
2023-12-110.99680.9968
2023-12-080.99440.9944
2023-12-070.99410.9941
2023-12-060.99420.9942
2023-12-050.99380.9938
2023-12-040.99610.9961
2023-12-010.99630.9963
2023-11-300.99610.9961
2023-11-290.99630.9963
2023-11-280.99660.9966
2023-11-270.99600.9960
2023-11-240.99570.9957
2023-11-230.99730.9973
2023-11-220.99700.9970
2023-11-210.99860.9986