永赢鑫辰混合A(012681)
2022-12-02
0.9826
-0.0407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 0.9826 | 0.9826 |
| 2022-12-01 | 0.9830 | 0.9830 |
| 2022-11-30 | 0.9824 | 0.9824 |
| 2022-11-29 | 0.9822 | 0.9822 |
| 2022-11-28 | 0.9823 | 0.9823 |
| 2022-11-25 | 0.9822 | 0.9822 |
| 2022-11-24 | 0.9823 | 0.9823 |
| 2022-11-23 | 0.9820 | 0.9820 |
| 2022-11-22 | 0.9819 | 0.9819 |
| 2022-11-21 | 0.9820 | 0.9820 |
| 2022-11-18 | 0.9823 | 0.9823 |
| 2022-11-17 | 0.9826 | 0.9826 |
| 2022-11-16 | 0.9827 | 0.9827 |
| 2022-11-15 | 0.9828 | 0.9828 |
| 2022-11-14 | 0.9829 | 0.9829 |
| 2022-11-11 | 0.9837 | 0.9837 |
| 2022-11-10 | 0.9841 | 0.9841 |
| 2022-11-09 | 0.9842 | 0.9842 |
| 2022-11-08 | 0.9842 | 0.9842 |
| 2022-11-07 | 0.9844 | 0.9844 |
| 2022-11-04 | 0.9843 | 0.9843 |
| 2022-11-03 | 0.9845 | 0.9845 |
| 2022-11-02 | 0.9843 | 0.9843 |
| 2022-11-01 | 0.9847 | 0.9847 |
| 2022-10-31 | 0.9851 | 0.9851 |
| 2022-10-28 | 0.9845 | 0.9845 |
| 2022-10-27 | 0.9843 | 0.9843 |
| 2022-10-26 | 0.9842 | 0.9842 |
| 2022-10-25 | 0.9841 | 0.9841 |
| 2022-10-24 | 0.9842 | 0.9842 |
| 2022-10-21 | 0.9842 | 0.9842 |
| 2022-10-20 | 0.9843 | 0.9843 |
| 2022-10-19 | 0.9843 | 0.9843 |
| 2022-10-18 | 0.9843 | 0.9843 |
| 2022-10-17 | 0.9847 | 0.9847 |
| 2022-10-14 | 0.9846 | 0.9846 |
| 2022-10-13 | 0.9833 | 0.9833 |
| 2022-10-12 | 0.9840 | 0.9840 |
| 2022-10-11 | 0.9837 | 0.9837 |
| 2022-10-10 | 0.9841 | 0.9841 |
| 2022-09-30 | 0.9869 | 0.9869 |
| 2022-09-29 | 0.9868 | 0.9868 |
| 2022-09-28 | 0.9867 | 0.9867 |
| 2022-09-27 | 0.9892 | 0.9892 |
| 2022-09-26 | 0.9879 | 0.9879 |
| 2022-09-23 | 0.9910 | 0.9910 |
| 2022-09-22 | 0.9919 | 0.9919 |
| 2022-09-21 | 0.9935 | 0.9935 |
| 2022-09-20 | 0.9943 | 0.9943 |
| 2022-09-19 | 0.9942 | 0.9942 |
| 2022-09-16 | 0.9936 | 0.9936 |
| 2022-09-15 | 0.9989 | 0.9989 |
| 2022-09-14 | 0.9988 | 0.9988 |
| 2022-09-13 | 0.9999 | 0.9999 |
| 2022-09-09 | 1.0001 | 1.0001 |
| 2022-09-08 | 1.0011 | 1.0011 |
| 2022-09-07 | 1.0015 | 1.0015 |
| 2022-09-06 | 1.0016 | 1.0016 |
| 2022-09-05 | 1.0007 | 1.0007 |
| 2022-09-02 | 0.9997 | 0.9997 |
| 2022-09-01 | 0.9998 | 0.9998 |
| 2022-08-31 | 0.9987 | 0.9987 |
| 2022-08-30 | 0.9987 | 0.9987 |
| 2022-08-29 | 0.9980 | 0.9980 |
| 2022-08-26 | 0.9960 | 0.9960 |
| 2022-08-25 | 0.9961 | 0.9961 |
| 2022-08-24 | 0.9981 | 0.9981 |
| 2022-08-23 | 0.9981 | 0.9981 |
| 2022-08-22 | 0.9988 | 0.9988 |
| 2022-08-19 | 0.9989 | 0.9989 |
| 2022-08-18 | 0.9991 | 0.9991 |
| 2022-08-17 | 0.9979 | 0.9979 |
| 2022-08-16 | 0.9976 | 0.9976 |
| 2022-08-15 | 0.9962 | 0.9962 |
| 2022-08-12 | 0.9916 | 0.9916 |
| 2022-08-11 | 0.9915 | 0.9915 |
| 2022-08-10 | 0.9912 | 0.9912 |
| 2022-08-09 | 0.9911 | 0.9911 |
| 2022-08-08 | 0.9911 | 0.9911 |
| 2022-08-05 | 0.9914 | 0.9914 |
| 2022-08-04 | 0.9922 | 0.9922 |
| 2022-08-03 | 0.9920 | 0.9920 |
| 2022-08-02 | 0.9913 | 0.9913 |
| 2022-08-01 | 0.9909 | 0.9909 |
| 2022-07-29 | 0.9890 | 0.9890 |
| 2022-07-28 | 0.9873 | 0.9873 |
| 2022-07-27 | 0.9880 | 0.9880 |
| 2022-07-26 | 0.9876 | 0.9876 |
| 2022-07-25 | 0.9864 | 0.9864 |
| 2022-07-22 | 0.9856 | 0.9856 |
| 2022-07-21 | 0.9866 | 0.9866 |
| 2022-07-20 | 0.9861 | 0.9861 |
| 2022-07-19 | 0.9851 | 0.9851 |
| 2022-07-18 | 0.9852 | 0.9852 |
| 2022-07-15 | 0.9846 | 0.9846 |
| 2022-07-14 | 0.9844 | 0.9844 |
| 2022-07-13 | 0.9836 | 0.9836 |
| 2022-07-12 | 0.9833 | 0.9833 |
| 2022-07-11 | 0.9827 | 0.9827 |
| 2022-07-08 | 0.9820 | 0.9820 |
| 2022-07-07 | 0.9829 | 0.9829 |
| 2022-07-06 | 0.9818 | 0.9818 |
| 2022-07-05 | 0.9824 | 0.9824 |
| 2022-07-04 | 0.9822 | 0.9822 |
| 2022-07-01 | 0.9818 | 0.9818 |
| 2022-06-30 | 0.9817 | 0.9817 |
| 2022-06-29 | 0.9815 | 0.9815 |
| 2022-06-28 | 0.9816 | 0.9816 |
| 2022-06-27 | 0.9815 | 0.9815 |
| 2022-06-24 | 0.9815 | 0.9815 |
| 2022-06-23 | 0.9820 | 0.9820 |
| 2022-06-22 | 0.9812 | 0.9812 |
| 2022-06-21 | 0.9851 | 0.9851 |
| 2022-06-20 | 0.9865 | 0.9865 |
| 2022-06-17 | 0.9853 | 0.9853 |
| 2022-06-16 | 0.9840 | 0.9840 |
| 2022-06-15 | 0.9841 | 0.9841 |
| 2022-06-14 | 0.9841 | 0.9841 |
| 2022-06-13 | 0.9828 | 0.9828 |
| 2022-06-10 | 0.9834 | 0.9834 |
