永赢鑫盛混合A(011004)
2026-06-12
1.1175
0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1175 | 1.1175 |
| 2026-06-11 | 1.1167 | 1.1167 |
| 2026-06-10 | 1.1170 | 1.1170 |
| 2026-06-09 | 1.1179 | 1.1179 |
| 2026-06-08 | 1.1170 | 1.1170 |
| 2026-06-05 | 1.1186 | 1.1186 |
| 2026-06-04 | 1.1207 | 1.1207 |
| 2026-06-03 | 1.1207 | 1.1207 |
| 2026-06-02 | 1.1208 | 1.1208 |
| 2026-06-01 | 1.1205 | 1.1205 |
| 2026-05-29 | 1.1198 | 1.1198 |
| 2026-05-28 | 1.1202 | 1.1202 |
| 2026-05-27 | 1.1195 | 1.1195 |
| 2026-05-26 | 1.1202 | 1.1202 |
| 2026-05-25 | 1.1203 | 1.1203 |
| 2026-05-22 | 1.1196 | 1.1196 |
| 2026-05-21 | 1.1188 | 1.1188 |
| 2026-05-20 | 1.1204 | 1.1204 |
| 2026-05-19 | 1.1202 | 1.1202 |
| 2026-05-18 | 1.1196 | 1.1196 |
| 2026-05-15 | 1.1201 | 1.1201 |
| 2026-05-14 | 1.1212 | 1.1212 |
| 2026-05-13 | 1.1223 | 1.1223 |
| 2026-05-12 | 1.1209 | 1.1209 |
| 2026-05-11 | 1.1211 | 1.1211 |
| 2026-05-08 | 1.1203 | 1.1203 |
| 2026-05-07 | 1.1204 | 1.1204 |
| 2026-05-06 | 1.1205 | 1.1205 |
| 2026-04-30 | 1.1182 | 1.1182 |
| 2026-04-29 | 1.1184 | 1.1184 |
| 2026-04-28 | 1.1167 | 1.1167 |
| 2026-04-27 | 1.1169 | 1.1169 |
| 2026-04-24 | 1.1172 | 1.1172 |
| 2026-04-23 | 1.1170 | 1.1170 |
| 2026-04-22 | 1.1170 | 1.1170 |
| 2026-04-21 | 1.1161 | 1.1161 |
| 2026-04-20 | 1.1160 | 1.1160 |
| 2026-04-17 | 1.1159 | 1.1159 |
| 2026-04-16 | 1.1164 | 1.1164 |
| 2026-04-15 | 1.1149 | 1.1149 |
| 2026-04-14 | 1.1151 | 1.1151 |
| 2026-04-13 | 1.1140 | 1.1140 |
| 2026-04-10 | 1.1142 | 1.1142 |
| 2026-04-09 | 1.1128 | 1.1128 |
| 2026-04-08 | 1.1129 | 1.1129 |
| 2026-04-07 | 1.1098 | 1.1098 |
| 2026-04-03 | 1.1088 | 1.1088 |
| 2026-04-02 | 1.1090 | 1.1090 |
| 2026-04-01 | 1.1101 | 1.1101 |
| 2026-03-31 | 1.1094 | 1.1094 |
| 2026-03-30 | 1.1110 | 1.1110 |
| 2026-03-27 | 1.1109 | 1.1109 |
| 2026-03-26 | 1.1103 | 1.1103 |
| 2026-03-25 | 1.1106 | 1.1106 |
| 2026-03-24 | 1.1093 | 1.1093 |
| 2026-03-23 | 1.1084 | 1.1084 |
| 2026-03-20 | 1.1104 | 1.1104 |
| 2026-03-19 | 1.1108 | 1.1108 |
| 2026-03-18 | 1.1124 | 1.1124 |
| 2026-03-17 | 1.1117 | 1.1117 |
| 2026-03-16 | 1.1126 | 1.1126 |
| 2026-03-13 | 1.1130 | 1.1130 |
| 2026-03-12 | 1.1136 | 1.1136 |
| 2026-03-11 | 1.1139 | 1.1139 |
| 2026-03-10 | 1.1128 | 1.1128 |
| 2026-03-09 | 1.1120 | 1.1120 |
| 2026-03-06 | 1.1132 | 1.1132 |
| 2026-03-05 | 1.1127 | 1.1127 |
| 2026-03-04 | 1.1123 | 1.1123 |
| 2026-03-03 | 1.1121 | 1.1121 |
| 2026-03-02 | 1.1139 | 1.1139 |
| 2026-02-27 | 1.1135 | 1.1135 |
| 2026-02-26 | 1.1129 | 1.1129 |
| 2026-02-25 | 1.1129 | 1.1129 |
| 2026-02-24 | 1.1123 | 1.1123 |
| 2026-02-13 | 1.1111 | 1.1111 |
| 2026-02-12 | 1.1120 | 1.1120 |
| 2026-02-11 | 1.1110 | 1.1110 |
| 2026-02-10 | 1.1106 | 1.1106 |
| 2026-02-09 | 1.1102 | 1.1102 |
| 2026-02-06 | 1.1085 | 1.1085 |
| 2026-02-05 | 1.1082 | 1.1082 |
| 2026-02-04 | 1.1082 | 1.1082 |
| 2026-02-03 | 1.1080 | 1.1080 |
| 2026-02-02 | 1.1067 | 1.1067 |
| 2026-01-30 | 1.1087 | 1.1087 |
| 2026-01-29 | 1.1093 | 1.1093 |
| 2026-01-28 | 1.1093 | 1.1093 |
| 2026-01-27 | 1.1082 | 1.1082 |
| 2026-01-26 | 1.1080 | 1.1080 |
| 2026-01-23 | 1.1087 | 1.1087 |
| 2026-01-22 | 1.1078 | 1.1078 |
| 2026-01-21 | 1.1078 | 1.1078 |
| 2026-01-20 | 1.1074 | 1.1074 |
| 2026-01-19 | 1.1070 | 1.1070 |
| 2026-01-16 | 1.1061 | 1.1061 |
| 2026-01-15 | 1.1057 | 1.1057 |
| 2026-01-14 | 1.1053 | 1.1053 |
| 2026-01-13 | 1.1051 | 1.1051 |
| 2026-01-12 | 1.1051 | 1.1051 |
| 2026-01-09 | 1.1045 | 1.1045 |
| 2026-01-08 | 1.1039 | 1.1039 |
| 2026-01-07 | 1.1043 | 1.1043 |
| 2026-01-06 | 1.1040 | 1.1040 |
| 2026-01-05 | 1.1028 | 1.1028 |
| 2025-12-31 | 1.1015 | 1.1015 |
| 2025-12-30 | 1.1012 | 1.1012 |
| 2025-12-29 | 1.1006 | 1.1006 |
| 2025-12-26 | 1.1011 | 1.1011 |
| 2025-12-25 | 1.1007 | 1.1007 |
| 2025-12-24 | 1.1006 | 1.1006 |
| 2025-12-23 | 1.1002 | 1.1002 |
| 2025-12-22 | 1.0999 | 1.0999 |
| 2025-12-19 | 1.0992 | 1.0992 |
| 2025-12-18 | 1.0986 | 1.0986 |
| 2025-12-17 | 1.0988 | 1.0988 |
| 2025-12-16 | 1.0979 | 1.0979 |
