永赢鑫盛混合(011004)
2023-01-20
1.0240
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0240 | 1.0240 |
| 2023-01-19 | 1.0240 | 1.0240 |
| 2023-01-18 | 1.0225 | 1.0225 |
| 2023-01-17 | 1.0238 | 1.0238 |
| 2023-01-16 | 1.0250 | 1.0250 |
| 2023-01-13 | 1.0224 | 1.0224 |
| 2023-01-12 | 1.0170 | 1.0170 |
| 2023-01-11 | 1.0193 | 1.0193 |
| 2023-01-10 | 1.0203 | 1.0203 |
| 2023-01-09 | 1.0191 | 1.0191 |
| 2023-01-06 | 1.0178 | 1.0178 |
| 2023-01-05 | 1.0184 | 1.0184 |
| 2023-01-04 | 1.0118 | 1.0118 |
| 2023-01-03 | 1.0105 | 1.0105 |
| 2022-12-31 | 1.0106 | 1.0106 |
| 2022-12-30 | 1.0105 | 1.0105 |
| 2022-12-29 | 1.0097 | 1.0097 |
| 2022-12-28 | 1.0096 | 1.0096 |
| 2022-12-27 | 1.0097 | 1.0097 |
| 2022-12-26 | 1.0069 | 1.0069 |
| 2022-12-23 | 1.0062 | 1.0062 |
| 2022-12-22 | 1.0052 | 1.0052 |
| 2022-12-21 | 1.0025 | 1.0025 |
| 2022-12-20 | 1.0018 | 1.0018 |
| 2022-12-19 | 1.0062 | 1.0062 |
| 2022-12-16 | 1.0096 | 1.0096 |
| 2022-12-15 | 1.0099 | 1.0099 |
| 2022-12-14 | 1.0104 | 1.0104 |
| 2022-12-13 | 1.0082 | 1.0082 |
| 2022-12-12 | 1.0101 | 1.0101 |
| 2022-12-09 | 1.0119 | 1.0119 |
| 2022-12-08 | 1.0106 | 1.0106 |
| 2022-12-07 | 1.0114 | 1.0114 |
| 2022-12-06 | 1.0130 | 1.0130 |
| 2022-12-05 | 1.0128 | 1.0128 |
| 2022-12-02 | 1.0110 | 1.0110 |
| 2022-12-01 | 1.0115 | 1.0115 |
| 2022-11-30 | 1.0095 | 1.0095 |
| 2022-11-29 | 1.0107 | 1.0107 |
| 2022-11-28 | 1.0078 | 1.0078 |
| 2022-11-25 | 1.0088 | 1.0088 |
| 2022-11-24 | 1.0095 | 1.0095 |
| 2022-11-23 | 1.0083 | 1.0083 |
| 2022-11-22 | 1.0089 | 1.0089 |
| 2022-11-21 | 1.0102 | 1.0102 |
| 2022-11-18 | 1.0107 | 1.0107 |
| 2022-11-17 | 1.0106 | 1.0106 |
| 2022-11-16 | 1.0112 | 1.0112 |
| 2022-11-15 | 1.0131 | 1.0131 |
| 2022-11-14 | 1.0113 | 1.0113 |
| 2022-11-11 | 1.0139 | 1.0139 |
| 2022-11-10 | 1.0130 | 1.0130 |
| 2022-11-09 | 1.0134 | 1.0134 |
| 2022-11-08 | 1.0146 | 1.0146 |
| 2022-11-07 | 1.0158 | 1.0158 |
| 2022-11-04 | 1.0161 | 1.0161 |
| 2022-11-03 | 1.0138 | 1.0138 |
| 2022-11-02 | 1.0148 | 1.0148 |
| 2022-11-01 | 1.0130 | 1.0130 |
| 2022-10-31 | 1.0112 | 1.0112 |
| 2022-10-28 | 1.0114 | 1.0114 |
| 2022-10-27 | 1.0129 | 1.0129 |
| 2022-10-26 | 1.0146 | 1.0146 |
| 2022-10-25 | 1.0129 | 1.0129 |
| 2022-10-24 | 1.0148 | 1.0148 |
| 2022-10-21 | 1.0175 | 1.0175 |
| 2022-10-20 | 1.0178 | 1.0178 |
| 2022-10-19 | 1.0175 | 1.0175 |
| 2022-10-18 | 1.0191 | 1.0191 |
| 2022-10-17 | 1.0192 | 1.0192 |
| 2022-10-14 | 1.0195 | 1.0195 |
| 2022-10-13 | 1.0162 | 1.0162 |
| 2022-10-12 | 1.0166 | 1.0166 |
| 2022-10-11 | 1.0163 | 1.0163 |
| 2022-10-10 | 1.0170 | 1.0170 |
| 2022-09-30 | 1.0208 | 1.0208 |
| 2022-09-29 | 1.0230 | 1.0230 |
| 2022-09-28 | 1.0223 | 1.0223 |
| 2022-09-27 | 1.0244 | 1.0244 |
| 2022-09-26 | 1.0216 | 1.0216 |
| 2022-09-23 | 1.0200 | 1.0200 |
| 2022-09-22 | 1.0216 | 1.0216 |
| 2022-09-21 | 1.0222 | 1.0222 |
| 2022-09-20 | 1.0241 | 1.0241 |
| 2022-09-19 | 1.0236 | 1.0236 |
| 2022-09-16 | 1.0245 | 1.0245 |
| 2022-09-15 | 1.0279 | 1.0279 |
| 2022-09-14 | 1.0311 | 1.0311 |
| 2022-09-13 | 1.0308 | 1.0308 |
| 2022-09-09 | 1.0301 | 1.0301 |
| 2022-09-08 | 1.0287 | 1.0287 |
| 2022-09-07 | 1.0287 | 1.0287 |
| 2022-09-06 | 1.0274 | 1.0274 |
| 2022-09-05 | 1.0249 | 1.0249 |
| 2022-09-02 | 1.0264 | 1.0264 |
| 2022-09-01 | 1.0264 | 1.0264 |
| 2022-08-31 | 1.0275 | 1.0275 |
| 2022-08-30 | 1.0285 | 1.0285 |
| 2022-08-29 | 1.0284 | 1.0284 |
| 2022-08-26 | 1.0276 | 1.0276 |
| 2022-08-25 | 1.0268 | 1.0268 |
| 2022-08-24 | 1.0261 | 1.0261 |
| 2022-08-23 | 1.0314 | 1.0314 |
| 2022-08-22 | 1.0335 | 1.0335 |
| 2022-08-19 | 1.0316 | 1.0316 |
| 2022-08-18 | 1.0370 | 1.0370 |
| 2022-08-17 | 1.0375 | 1.0375 |
| 2022-08-16 | 1.0357 | 1.0357 |
| 2022-08-15 | 1.0349 | 1.0349 |
| 2022-08-12 | 1.0341 | 1.0341 |
| 2022-08-11 | 1.0354 | 1.0354 |
| 2022-08-10 | 1.0324 | 1.0324 |
| 2022-08-09 | 1.0358 | 1.0358 |
| 2022-08-08 | 1.0351 | 1.0351 |
| 2022-08-05 | 1.0348 | 1.0348 |
| 2022-08-04 | 1.0321 | 1.0321 |
| 2022-08-03 | 1.0306 | 1.0306 |
| 2022-08-02 | 1.0321 | 1.0321 |
