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永赢鑫辰混合A(012681)

2021-12-01     1.00090.1100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-300.99980.9998
2021-11-290.99840.9984
2021-11-260.99820.9982
2021-11-250.99810.9981
2021-11-240.99740.9974
2021-11-230.99710.9971
2021-11-220.99670.9967
2021-11-190.99410.9941
2021-11-180.99130.9913
2021-11-170.99130.9913
2021-11-160.98930.9893
2021-11-150.99050.9905
2021-11-120.99070.9907
2021-11-110.98950.9895
2021-11-100.98760.9876
2021-11-090.98770.9877
2021-11-080.98650.9865
2021-11-050.98550.9855
2021-11-040.98840.9884
2021-11-030.98620.9862
2021-11-020.98540.9854
2021-11-010.98710.9871
2021-10-290.98420.9842
2021-10-280.98230.9823
2021-10-270.98480.9848
2021-10-260.98660.9866
2021-10-250.98620.9862
2021-10-220.98440.9844
2021-10-210.98620.9862
2021-10-200.98590.9859
2021-10-190.98650.9865
2021-10-180.98520.9852
2021-10-150.98510.9851
2021-10-140.98430.9843
2021-10-130.98350.9835
2021-10-120.98270.9827
2021-10-110.98580.9858
2021-10-080.98590.9859
2021-09-300.98470.9847
2021-09-290.98260.9826
2021-09-280.98790.9879
2021-09-270.98780.9878
2021-09-240.99440.9944
2021-09-230.99810.9981
2021-09-220.99640.9964
2021-09-170.99500.9950
2021-09-160.99630.9963
2021-09-151.00051.0005
2021-09-140.99970.9997
2021-09-131.00231.0023
2021-09-101.00131.0013
2021-09-091.00221.0022
2021-09-081.00011.0001
2021-09-071.00071.0007
2021-09-060.99910.9991
2021-09-030.99790.9979
2021-09-021.00001.0000
2021-09-011.00001.0000