永赢鑫辰混合A(012681)
2024-04-24
0.9964
-0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9964 | 0.9964 |
| 2024-04-23 | 0.9968 | 0.9968 |
| 2024-04-22 | 0.9970 | 0.9970 |
| 2024-04-19 | 0.9968 | 0.9968 |
| 2024-04-18 | 0.9960 | 0.9960 |
| 2024-04-17 | 0.9951 | 0.9951 |
| 2024-04-16 | 0.9933 | 0.9933 |
| 2024-04-15 | 0.9948 | 0.9948 |
| 2024-04-12 | 0.9928 | 0.9928 |
| 2024-04-11 | 0.9918 | 0.9918 |
| 2024-04-10 | 0.9902 | 0.9902 |
| 2024-04-09 | 0.9896 | 0.9896 |
| 2024-04-08 | 0.9898 | 0.9898 |
| 2024-04-03 | 0.9897 | 0.9897 |
| 2024-04-02 | 0.9884 | 0.9884 |
| 2024-04-01 | 0.9875 | 0.9875 |
| 2024-03-29 | 0.9856 | 0.9856 |
| 2024-03-28 | 0.9824 | 0.9824 |
| 2024-03-27 | 0.9811 | 0.9811 |
| 2024-03-26 | 0.9822 | 0.9822 |
| 2024-03-25 | 0.9826 | 0.9826 |
| 2024-03-22 | 0.9833 | 0.9833 |
| 2024-03-21 | 0.9852 | 0.9852 |
| 2024-03-20 | 0.9853 | 0.9853 |
| 2024-03-19 | 0.9853 | 0.9853 |
| 2024-03-18 | 0.9858 | 0.9858 |
| 2024-03-15 | 0.9840 | 0.9840 |
| 2024-03-14 | 0.9826 | 0.9826 |
| 2024-03-13 | 0.9837 | 0.9837 |
| 2024-03-12 | 0.9850 | 0.9850 |
| 2024-03-11 | 0.9872 | 0.9872 |
| 2024-03-08 | 0.9866 | 0.9866 |
| 2024-03-07 | 0.9856 | 0.9856 |
| 2024-03-06 | 0.9853 | 0.9853 |
| 2024-03-05 | 0.9850 | 0.9850 |
| 2024-03-04 | 0.9854 | 0.9854 |
| 2024-03-01 | 0.9850 | 0.9850 |
| 2024-02-29 | 0.9854 | 0.9854 |
| 2024-02-28 | 0.9825 | 0.9825 |
| 2024-02-27 | 0.9855 | 0.9855 |
| 2024-02-26 | 0.9840 | 0.9840 |
| 2024-02-23 | 0.9841 | 0.9841 |
| 2024-02-22 | 0.9826 | 0.9826 |
| 2024-02-21 | 0.9811 | 0.9811 |
| 2024-02-20 | 0.9803 | 0.9803 |
| 2024-02-19 | 0.9785 | 0.9785 |
| 2024-02-08 | 0.9761 | 0.9761 |
| 2024-02-07 | 0.9749 | 0.9749 |
| 2024-02-06 | 0.9726 | 0.9726 |
| 2024-02-05 | 0.9692 | 0.9692 |
| 2024-02-02 | 0.9700 | 0.9700 |
| 2024-02-01 | 0.9710 | 0.9710 |
| 2024-01-31 | 0.9712 | 0.9712 |
| 2024-01-30 | 0.9727 | 0.9727 |
| 2024-01-29 | 0.9744 | 0.9744 |
| 2024-01-26 | 0.9765 | 0.9765 |
| 2024-01-25 | 0.9760 | 0.9760 |
| 2024-01-24 | 0.9719 | 0.9719 |
| 2024-01-23 | 0.9710 | 0.9710 |
| 2024-01-22 | 0.9705 | 0.9705 |
| 2024-01-19 | 0.9746 | 0.9746 |
| 2024-01-18 | 0.9755 | 0.9755 |
| 2024-01-17 | 0.9760 | 0.9760 |
| 2024-01-16 | 0.9795 | 0.9795 |
| 2024-01-15 | 0.9793 | 0.9793 |
| 2024-01-12 | 0.9797 | 0.9797 |
| 2024-01-11 | 0.9797 | 0.9797 |
| 2024-01-10 | 0.9780 | 0.9780 |
| 2024-01-09 | 0.9794 | 0.9794 |
| 2024-01-08 | 0.9785 | 0.9785 |
| 2024-01-05 | 0.9811 | 0.9811 |
| 2024-01-04 | 0.9829 | 0.9829 |
| 2024-01-03 | 0.9838 | 0.9838 |
| 2024-01-02 | 0.9846 | 0.9846 |
| 2023-12-31 | 0.9841 | 0.9841 |
| 2023-12-29 | 0.9841 | 0.9841 |
| 2023-12-28 | 0.9819 | 0.9819 |
| 2023-12-27 | 0.9794 | 0.9794 |
| 2023-12-26 | 0.9774 | 0.9774 |
| 2023-12-25 | 0.9784 | 0.9784 |
| 2023-12-22 | 0.9778 | 0.9778 |
| 2023-12-21 | 0.9776 | 0.9776 |
| 2023-12-20 | 0.9766 | 0.9766 |
| 2023-12-19 | 0.9778 | 0.9778 |
| 2023-12-18 | 0.9783 | 0.9783 |
| 2023-12-15 | 0.9794 | 0.9794 |
| 2023-12-14 | 0.9805 | 0.9805 |
| 2023-12-13 | 0.9808 | 0.9808 |
| 2023-12-12 | 0.9814 | 0.9814 |
| 2023-12-11 | 0.9810 | 0.9810 |
| 2023-12-08 | 0.9800 | 0.9800 |
| 2023-12-07 | 0.9799 | 0.9799 |
| 2023-12-06 | 0.9800 | 0.9800 |
| 2023-12-05 | 0.9796 | 0.9796 |
| 2023-12-04 | 0.9819 | 0.9819 |
| 2023-12-01 | 0.9823 | 0.9823 |
| 2023-11-30 | 0.9815 | 0.9815 |
| 2023-11-29 | 0.9816 | 0.9816 |
| 2023-11-28 | 0.9825 | 0.9825 |
| 2023-11-27 | 0.9821 | 0.9821 |
| 2023-11-24 | 0.9823 | 0.9823 |
| 2023-11-23 | 0.9830 | 0.9830 |
| 2023-11-22 | 0.9827 | 0.9827 |
| 2023-11-21 | 0.9843 | 0.9843 |
| 2023-11-20 | 0.9847 | 0.9847 |
| 2023-11-17 | 0.9845 | 0.9845 |
| 2023-11-16 | 0.9839 | 0.9839 |
| 2023-11-15 | 0.9849 | 0.9849 |
| 2023-11-14 | 0.9837 | 0.9837 |
| 2023-11-13 | 0.9829 | 0.9829 |
| 2023-11-10 | 0.9823 | 0.9823 |
| 2023-11-09 | 0.9826 | 0.9826 |
| 2023-11-08 | 0.9826 | 0.9826 |
| 2023-11-07 | 0.9833 | 0.9833 |
| 2023-11-06 | 0.9830 | 0.9830 |
| 2023-11-03 | 0.9812 | 0.9812 |
| 2023-11-02 | 0.9801 | 0.9801 |
| 2023-11-01 | 0.9807 | 0.9807 |
| 2023-10-31 | 0.9808 | 0.9808 |
| 2023-10-30 | 0.9811 | 0.9811 |
