永赢鑫盛混合A(011004)
2024-04-25
1.0418
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0413 | 1.0413 |
| 2024-04-23 | 1.0418 | 1.0418 |
| 2024-04-22 | 1.0413 | 1.0413 |
| 2024-04-19 | 1.0406 | 1.0406 |
| 2024-04-18 | 1.0400 | 1.0400 |
| 2024-04-17 | 1.0396 | 1.0396 |
| 2024-04-16 | 1.0393 | 1.0393 |
| 2024-04-15 | 1.0392 | 1.0392 |
| 2024-04-12 | 1.0389 | 1.0389 |
| 2024-04-11 | 1.0385 | 1.0385 |
| 2024-04-10 | 1.0382 | 1.0382 |
| 2024-04-09 | 1.0379 | 1.0379 |
| 2024-04-08 | 1.0376 | 1.0376 |
| 2024-04-03 | 1.0371 | 1.0371 |
| 2024-04-02 | 1.0365 | 1.0365 |
| 2024-04-01 | 1.0362 | 1.0362 |
| 2024-03-29 | 1.0361 | 1.0361 |
| 2024-03-28 | 1.0358 | 1.0358 |
| 2024-03-27 | 1.0357 | 1.0357 |
| 2024-03-26 | 1.0356 | 1.0356 |
| 2024-03-25 | 1.0356 | 1.0356 |
| 2024-03-22 | 1.0356 | 1.0356 |
| 2024-03-21 | 1.0356 | 1.0356 |
| 2024-03-20 | 1.0353 | 1.0353 |
| 2024-03-19 | 1.0354 | 1.0354 |
| 2024-03-18 | 1.0347 | 1.0347 |
| 2024-03-15 | 1.0335 | 1.0335 |
| 2024-03-14 | 1.0334 | 1.0334 |
| 2024-03-13 | 1.0334 | 1.0334 |
| 2024-03-12 | 1.0336 | 1.0336 |
| 2024-03-11 | 1.0339 | 1.0339 |
| 2024-03-08 | 1.0339 | 1.0339 |
| 2024-03-07 | 1.0337 | 1.0337 |
| 2024-03-06 | 1.0333 | 1.0333 |
| 2024-03-05 | 1.0330 | 1.0330 |
| 2024-03-04 | 1.0329 | 1.0329 |
| 2024-03-01 | 1.0326 | 1.0326 |
| 2024-02-29 | 1.0331 | 1.0331 |
| 2024-02-28 | 1.0323 | 1.0323 |
| 2024-02-27 | 1.0315 | 1.0315 |
| 2024-02-26 | 1.0305 | 1.0305 |
| 2024-02-23 | 1.0301 | 1.0301 |
| 2024-02-22 | 1.0295 | 1.0295 |
| 2024-02-21 | 1.0292 | 1.0292 |
| 2024-02-20 | 1.0289 | 1.0289 |
| 2024-02-19 | 1.0284 | 1.0284 |
| 2024-02-08 | 1.0274 | 1.0274 |
| 2024-02-07 | 1.0276 | 1.0276 |
| 2024-02-06 | 1.0269 | 1.0269 |
| 2024-02-05 | 1.0279 | 1.0279 |
| 2024-02-02 | 1.0269 | 1.0269 |
| 2024-02-01 | 1.0266 | 1.0266 |
| 2024-01-31 | 1.0264 | 1.0264 |
| 2024-01-30 | 1.0254 | 1.0254 |
| 2024-01-29 | 1.0240 | 1.0240 |
| 2024-01-26 | 1.0236 | 1.0236 |
| 2024-01-25 | 1.0234 | 1.0234 |
| 2024-01-24 | 1.0229 | 1.0229 |
| 2024-01-23 | 1.0227 | 1.0227 |
| 2024-01-22 | 1.0230 | 1.0230 |
| 2024-01-19 | 1.0217 | 1.0217 |
| 2024-01-18 | 1.0211 | 1.0211 |
| 2024-01-17 | 1.0209 | 1.0209 |
| 2024-01-16 | 1.0205 | 1.0205 |
| 2024-01-15 | 1.0204 | 1.0204 |
| 2024-01-12 | 1.0201 | 1.0201 |
| 2024-01-11 | 1.0205 | 1.0205 |
| 2024-01-10 | 1.0205 | 1.0205 |
| 2024-01-09 | 1.0209 | 1.0209 |
| 2024-01-08 | 1.0189 | 1.0189 |
| 2024-01-05 | 1.0183 | 1.0183 |
| 2024-01-04 | 1.0183 | 1.0183 |
| 2024-01-03 | 1.0169 | 1.0169 |
| 2024-01-02 | 1.0169 | 1.0169 |
| 2023-12-31 | 1.0166 | 1.0166 |
| 2023-12-29 | 1.0164 | 1.0164 |
| 2023-12-28 | 1.0160 | 1.0160 |
| 2023-12-27 | 1.0156 | 1.0156 |
| 2023-12-26 | 1.0146 | 1.0146 |
| 2023-12-25 | 1.0151 | 1.0151 |
| 2023-12-22 | 1.0138 | 1.0138 |
| 2023-12-21 | 1.0132 | 1.0132 |
| 2023-12-20 | 1.0116 | 1.0116 |
| 2023-12-19 | 1.0113 | 1.0113 |
| 2023-12-18 | 1.0112 | 1.0112 |
| 2023-12-15 | 1.0098 | 1.0098 |
| 2023-12-14 | 1.0089 | 1.0089 |
| 2023-12-13 | 1.0087 | 1.0087 |
| 2023-12-12 | 1.0085 | 1.0085 |
| 2023-12-11 | 1.0083 | 1.0083 |
| 2023-12-08 | 1.0081 | 1.0081 |
| 2023-12-07 | 1.0080 | 1.0080 |
| 2023-12-06 | 1.0076 | 1.0076 |
| 2023-12-05 | 1.0079 | 1.0079 |
| 2023-12-04 | 1.0076 | 1.0076 |
| 2023-12-01 | 1.0077 | 1.0077 |
| 2023-11-30 | 1.0077 | 1.0077 |
| 2023-11-29 | 1.0076 | 1.0076 |
| 2023-11-28 | 1.0076 | 1.0076 |
| 2023-11-27 | 1.0076 | 1.0076 |
| 2023-11-24 | 1.0072 | 1.0072 |
| 2023-11-23 | 1.0072 | 1.0072 |
| 2023-11-22 | 1.0071 | 1.0071 |
| 2023-11-21 | 1.0072 | 1.0072 |
| 2023-11-20 | 1.0074 | 1.0074 |
| 2023-11-17 | 1.0069 | 1.0069 |
| 2023-11-16 | 1.0067 | 1.0067 |
| 2023-11-15 | 1.0078 | 1.0078 |
| 2023-11-14 | 1.0069 | 1.0069 |
| 2023-11-13 | 1.0070 | 1.0070 |
| 2023-11-10 | 1.0081 | 1.0081 |
| 2023-11-09 | 1.0091 | 1.0091 |
| 2023-11-08 | 1.0092 | 1.0092 |
| 2023-11-07 | 1.0085 | 1.0085 |
| 2023-11-06 | 1.0095 | 1.0095 |
| 2023-11-03 | 1.0100 | 1.0100 |
| 2023-11-02 | 1.0100 | 1.0100 |
| 2023-11-01 | 1.0104 | 1.0104 |
| 2023-10-31 | 1.0091 | 1.0091 |
| 2023-10-30 | 1.0092 | 1.0092 |
