永赢鑫辰混合A(012681)
2026-06-29
1.0981
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.0981 | 1.0981 |
| 2026-06-26 | 1.0977 | 1.0977 |
| 2026-06-25 | 1.0980 | 1.0980 |
| 2026-06-24 | 1.0984 | 1.0984 |
| 2026-06-23 | 1.0987 | 1.0987 |
| 2026-06-22 | 1.0994 | 1.0994 |
| 2026-06-18 | 1.0985 | 1.0985 |
| 2026-06-17 | 1.0999 | 1.0999 |
| 2026-06-16 | 1.0998 | 1.0998 |
| 2026-06-15 | 1.0993 | 1.0993 |
| 2026-06-12 | 1.0990 | 1.0990 |
| 2026-06-11 | 1.0982 | 1.0982 |
| 2026-06-10 | 1.0982 | 1.0982 |
| 2026-06-09 | 1.0990 | 1.0990 |
| 2026-06-08 | 1.0983 | 1.0983 |
| 2026-06-05 | 1.0994 | 1.0994 |
| 2026-06-04 | 1.1004 | 1.1004 |
| 2026-06-03 | 1.1007 | 1.1007 |
| 2026-06-02 | 1.1013 | 1.1013 |
| 2026-06-01 | 1.1015 | 1.1015 |
| 2026-05-29 | 1.1006 | 1.1006 |
| 2026-05-28 | 1.1012 | 1.1012 |
| 2026-05-27 | 1.1001 | 1.1001 |
| 2026-05-26 | 1.1001 | 1.1001 |
| 2026-05-25 | 1.1007 | 1.1007 |
| 2026-05-22 | 1.1004 | 1.1004 |
| 2026-05-21 | 1.1002 | 1.1002 |
| 2026-05-20 | 1.1022 | 1.1022 |
| 2026-05-19 | 1.1031 | 1.1031 |
| 2026-05-18 | 1.1013 | 1.1013 |
| 2026-05-15 | 1.1015 | 1.1015 |
| 2026-05-14 | 1.1016 | 1.1016 |
| 2026-05-13 | 1.1033 | 1.1033 |
| 2026-05-12 | 1.1028 | 1.1028 |
| 2026-05-11 | 1.1045 | 1.1045 |
| 2026-05-08 | 1.1038 | 1.1038 |
| 2026-05-07 | 1.1033 | 1.1033 |
| 2026-05-06 | 1.1033 | 1.1033 |
| 2026-04-30 | 1.1032 | 1.1032 |
| 2026-04-29 | 1.1043 | 1.1043 |
| 2026-04-28 | 1.1027 | 1.1027 |
| 2026-04-27 | 1.1031 | 1.1031 |
| 2026-04-24 | 1.1032 | 1.1032 |
| 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 |
