永赢鑫辰混合A(012681)
2025-12-31
1.0778
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0660 | 1.0660 |
| 2025-10-23 | 1.0653 | 1.0653 |
| 2025-10-22 | 1.0645 | 1.0645 |
| 2025-10-21 | 1.0651 | 1.0651 |
| 2025-10-20 | 1.0630 | 1.0630 |
| 2025-10-17 | 1.0634 | 1.0634 |
| 2025-10-16 | 1.0628 | 1.0628 |
| 2025-10-15 | 1.0652 | 1.0652 |
| 2025-10-14 | 1.0638 | 1.0638 |
| 2025-10-13 | 1.0658 | 1.0658 |
| 2025-10-10 | 1.0671 | 1.0671 |
| 2025-10-09 | 1.0673 | 1.0673 |
| 2025-09-30 | 1.0660 | 1.0660 |
| 2025-09-29 | 1.0645 | 1.0645 |
| 2025-09-26 | 1.0624 | 1.0624 |
| 2025-09-25 | 1.0627 | 1.0627 |
| 2025-09-24 | 1.0615 | 1.0615 |
| 2025-09-23 | 1.0590 | 1.0590 |
| 2025-09-22 | 1.0597 | 1.0597 |
| 2025-09-19 | 1.0607 | 1.0607 |
| 2025-09-18 | 1.0624 | 1.0624 |
| 2025-09-17 | 1.0650 | 1.0650 |
| 2025-09-16 | 1.0633 | 1.0633 |
| 2025-09-15 | 1.0633 | 1.0633 |
| 2025-09-12 | 1.0647 | 1.0647 |
| 2025-09-11 | 1.0632 | 1.0632 |
| 2025-09-10 | 1.0615 | 1.0615 |
| 2025-09-09 | 1.0638 | 1.0638 |
| 2025-09-08 | 1.0662 | 1.0662 |
| 2025-09-05 | 1.0644 | 1.0644 |
| 2025-09-04 | 1.0579 | 1.0579 |
| 2025-09-03 | 1.0579 | 1.0579 |
| 2025-09-02 | 1.0567 | 1.0567 |
| 2025-09-01 | 1.0590 | 1.0590 |
| 2025-08-29 | 1.0587 | 1.0587 |
| 2025-08-28 | 1.0601 | 1.0601 |
| 2025-08-27 | 1.0601 | 1.0601 |
| 2025-08-26 | 1.0670 | 1.0670 |
| 2025-08-25 | 1.0664 | 1.0664 |
| 2025-08-22 | 1.0652 | 1.0652 |
| 2025-08-21 | 1.0639 | 1.0639 |
| 2025-08-20 | 1.0627 | 1.0627 |
| 2025-08-19 | 1.0626 | 1.0626 |
| 2025-08-18 | 1.0619 | 1.0619 |
| 2025-08-15 | 1.0616 | 1.0616 |
| 2025-08-14 | 1.0585 | 1.0585 |
| 2025-08-13 | 1.0603 | 1.0603 |
| 2025-08-12 | 1.0589 | 1.0589 |
| 2025-08-11 | 1.0603 | 1.0603 |
| 2025-08-08 | 1.0584 | 1.0584 |
| 2025-08-07 | 1.0569 | 1.0569 |
| 2025-08-06 | 1.0572 | 1.0572 |
| 2025-08-05 | 1.0558 | 1.0558 |
| 2025-08-04 | 1.0543 | 1.0543 |
| 2025-08-01 | 1.0518 | 1.0518 |
| 2025-07-31 | 1.0505 | 1.0505 |
| 2025-07-30 | 1.0522 | 1.0522 |
| 2025-07-29 | 1.0518 | 1.0518 |
| 2025-07-28 | 1.0514 | 1.0514 |
| 2025-07-25 | 1.0520 | 1.0520 |
| 2025-07-24 | 1.0511 | 1.0511 |
| 2025-07-23 | 1.0503 | 1.0503 |
| 2025-07-22 | 1.0514 | 1.0514 |
| 2025-07-21 | 1.0511 | 1.0511 |
| 2025-07-18 | 1.0499 | 1.0499 |
| 2025-07-17 | 1.0499 | 1.0499 |
| 2025-07-16 | 1.0484 | 1.0484 |
| 2025-07-15 | 1.0480 | 1.0480 |
| 2025-07-14 | 1.0471 | 1.0471 |
| 2025-07-11 | 1.0477 | 1.0477 |
| 2025-07-10 | 1.0479 | 1.0479 |
| 2025-07-09 | 1.0490 | 1.0490 |
