永赢鑫辰混合A(012681)
2026-04-23
1.1048
-0.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1048 | 1.1048 |
| 2026-04-22 | 1.1061 | 1.1061 |
| 2026-04-21 | 1.1048 | 1.1048 |
| 2026-04-20 | 1.1053 | 1.1053 |
| 2026-04-17 | 1.1044 | 1.1044 |
| 2026-04-16 | 1.1024 | 1.1024 |
| 2026-04-15 | 1.1004 | 1.1004 |
| 2026-04-14 | 1.1000 | 1.1000 |
| 2026-04-13 | 1.0940 | 1.0940 |
| 2026-04-10 | 1.0941 | 1.0941 |
| 2026-04-09 | 1.0934 | 1.0934 |
| 2026-04-08 | 1.0946 | 1.0946 |
| 2026-04-07 | 1.0908 | 1.0908 |
| 2026-04-03 | 1.0884 | 1.0884 |
| 2026-04-02 | 1.0880 | 1.0880 |
| 2026-04-01 | 1.0906 | 1.0906 |
| 2026-03-31 | 1.0855 | 1.0855 |
| 2026-03-30 | 1.0880 | 1.0880 |
| 2026-03-27 | 1.0895 | 1.0895 |
| 2026-03-26 | 1.0875 | 1.0875 |
| 2026-03-25 | 1.0899 | 1.0899 |
| 2026-03-24 | 1.0881 | 1.0881 |
| 2026-03-23 | 1.0842 | 1.0842 |
| 2026-03-20 | 1.0860 | 1.0860 |
| 2026-03-19 | 1.0878 | 1.0878 |
| 2026-03-18 | 1.0918 | 1.0918 |
| 2026-03-17 | 1.0896 | 1.0896 |
| 2026-03-16 | 1.0917 | 1.0917 |
| 2026-03-13 | 1.0930 | 1.0930 |
| 2026-03-12 | 1.0946 | 1.0946 |
| 2026-03-11 | 1.0957 | 1.0957 |
| 2026-03-10 | 1.0947 | 1.0947 |
| 2026-03-09 | 1.0930 | 1.0930 |
| 2026-03-06 | 1.0948 | 1.0948 |
| 2026-03-05 | 1.0937 | 1.0937 |
| 2026-03-04 | 1.0931 | 1.0931 |
| 2026-03-03 | 1.0927 | 1.0927 |
| 2026-03-02 | 1.0953 | 1.0953 |
| 2026-02-27 | 1.0945 | 1.0945 |
| 2026-02-26 | 1.0940 | 1.0940 |
| 2026-02-25 | 1.0959 | 1.0959 |
| 2026-02-24 | 1.0959 | 1.0959 |
| 2026-02-13 | 1.0933 | 1.0933 |
| 2026-02-12 | 1.0945 | 1.0945 |
| 2026-02-11 | 1.0940 | 1.0940 |
| 2026-02-10 | 1.0931 | 1.0931 |
| 2026-02-09 | 1.0929 | 1.0929 |
| 2026-02-06 | 1.0903 | 1.0903 |
| 2026-02-05 | 1.0880 | 1.0880 |
| 2026-02-04 | 1.0888 | 1.0888 |
| 2026-02-03 | 1.0886 | 1.0886 |
| 2026-02-02 | 1.0852 | 1.0852 |
| 2026-01-30 | 1.0875 | 1.0875 |
| 2026-01-29 | 1.0887 | 1.0887 |
| 2026-01-28 | 1.0896 | 1.0896 |
| 2026-01-27 | 1.0875 | 1.0875 |
| 2026-01-26 | 1.0882 | 1.0882 |
| 2026-01-23 | 1.0894 | 1.0894 |
| 2026-01-22 | 1.0872 | 1.0872 |
| 2026-01-21 | 1.0867 | 1.0867 |
| 2026-01-20 | 1.0838 | 1.0838 |
| 2026-01-19 | 1.0836 | 1.0836 |
| 2026-01-16 | 1.0833 | 1.0833 |
| 2026-01-15 | 1.0823 | 1.0823 |
| 2026-01-14 | 1.0824 | 1.0824 |
| 2026-01-13 | 1.0817 | 1.0817 |
| 2026-01-12 | 1.0835 | 1.0835 |
| 2026-01-09 | 1.0821 | 1.0821 |
| 2026-01-08 | 1.0806 | 1.0806 |
| 2026-01-07 | 1.0801 | 1.0801 |
| 2026-01-06 | 1.0807 | 1.0807 |
| 2026-01-05 | 1.0790 | 1.0790 |
| 2025-12-31 | 1.0778 | 1.0778 |
| 2025-12-30 | 1.0772 | 1.0772 |
| 2025-12-29 | 1.0773 | 1.0773 |
| 2025-12-26 | 1.0787 | 1.0787 |
| 2025-12-25 | 1.0790 | 1.0790 |
| 2025-12-24 | 1.0775 | 1.0775 |
| 2025-12-23 | 1.0767 | 1.0767 |
| 2025-12-22 | 1.0767 | 1.0767 |
| 2025-12-19 | 1.0766 | 1.0766 |
| 2025-12-18 | 1.0759 | 1.0759 |
| 2025-12-17 | 1.0755 | 1.0755 |
| 2025-12-16 | 1.0739 | 1.0739 |
| 2025-12-15 | 1.0740 | 1.0740 |
| 2025-12-12 | 1.0746 | 1.0746 |
| 2025-12-11 | 1.0748 | 1.0748 |
| 2025-12-10 | 1.0751 | 1.0751 |
| 2025-12-09 | 1.0750 | 1.0750 |
| 2025-12-08 | 1.0757 | 1.0757 |
| 2025-12-05 | 1.0755 | 1.0755 |
| 2025-12-04 | 1.0730 | 1.0730 |
| 2025-12-03 | 1.0735 | 1.0735 |
| 2025-12-02 | 1.0739 | 1.0739 |
| 2025-12-01 | 1.0744 | 1.0744 |
| 2025-11-28 | 1.0741 | 1.0741 |
| 2025-11-27 | 1.0715 | 1.0715 |
| 2025-11-26 | 1.0716 | 1.0716 |
| 2025-11-25 | 1.0737 | 1.0737 |
| 2025-11-24 | 1.0737 | 1.0737 |
| 2025-11-21 | 1.0736 | 1.0736 |
| 2025-11-20 | 1.0748 | 1.0748 |
| 2025-11-19 | 1.0750 | 1.0750 |
| 2025-11-18 | 1.0751 | 1.0751 |
| 2025-11-17 | 1.0763 | 1.0763 |
| 2025-11-14 | 1.0770 | 1.0770 |
| 2025-11-13 | 1.0782 | 1.0782 |
| 2025-11-12 | 1.0761 | 1.0761 |
| 2025-11-11 | 1.0767 | 1.0767 |
| 2025-11-10 | 1.0765 | 1.0765 |
| 2025-11-07 | 1.0747 | 1.0747 |
| 2025-11-06 | 1.0743 | 1.0743 |
| 2025-11-05 | 1.0744 | 1.0744 |
| 2025-11-04 | 1.0730 | 1.0730 |
| 2025-11-03 | 1.0732 | 1.0732 |
| 2025-10-31 | 1.0722 | 1.0722 |
| 2025-10-30 | 1.0708 | 1.0708 |
| 2025-10-29 | 1.0720 | 1.0720 |
| 2025-10-28 | 1.0700 | 1.0700 |
| 2025-10-27 | 1.0687 | 1.0687 |
