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永赢鑫辰混合A(012681)

2022-12-02     0.9826-0.0407%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-020.98260.9826
2022-12-010.98300.9830
2022-11-300.98240.9824
2022-11-290.98220.9822
2022-11-280.98230.9823
2022-11-250.98220.9822
2022-11-240.98230.9823
2022-11-230.98200.9820
2022-11-220.98190.9819
2022-11-210.98200.9820
2022-11-180.98230.9823
2022-11-170.98260.9826
2022-11-160.98270.9827
2022-11-150.98280.9828
2022-11-140.98290.9829
2022-11-110.98370.9837
2022-11-100.98410.9841
2022-11-090.98420.9842
2022-11-080.98420.9842
2022-11-070.98440.9844
2022-11-040.98430.9843
2022-11-030.98450.9845
2022-11-020.98430.9843
2022-11-010.98470.9847
2022-10-310.98510.9851
2022-10-280.98450.9845
2022-10-270.98430.9843
2022-10-260.98420.9842
2022-10-250.98410.9841
2022-10-240.98420.9842
2022-10-210.98420.9842
2022-10-200.98430.9843
2022-10-190.98430.9843
2022-10-180.98430.9843
2022-10-170.98470.9847
2022-10-140.98460.9846
2022-10-130.98330.9833
2022-10-120.98400.9840
2022-10-110.98370.9837
2022-10-100.98410.9841
2022-09-300.98690.9869
2022-09-290.98680.9868
2022-09-280.98670.9867
2022-09-270.98920.9892
2022-09-260.98790.9879
2022-09-230.99100.9910
2022-09-220.99190.9919
2022-09-210.99350.9935
2022-09-200.99430.9943
2022-09-190.99420.9942
2022-09-160.99360.9936
2022-09-150.99890.9989
2022-09-140.99880.9988
2022-09-130.99990.9999
2022-09-091.00011.0001
2022-09-081.00111.0011
2022-09-071.00151.0015
2022-09-061.00161.0016
2022-09-051.00071.0007
2022-09-020.99970.9997
2022-09-010.99980.9998
2022-08-310.99870.9987
2022-08-300.99870.9987
2022-08-290.99800.9980
2022-08-260.99600.9960
2022-08-250.99610.9961
2022-08-240.99810.9981
2022-08-230.99810.9981
2022-08-220.99880.9988
2022-08-190.99890.9989
2022-08-180.99910.9991
2022-08-170.99790.9979
2022-08-160.99760.9976
2022-08-150.99620.9962
2022-08-120.99160.9916
2022-08-110.99150.9915
2022-08-100.99120.9912
2022-08-090.99110.9911
2022-08-080.99110.9911
2022-08-050.99140.9914
2022-08-040.99220.9922
2022-08-030.99200.9920
2022-08-020.99130.9913
2022-08-010.99090.9909
2022-07-290.98900.9890
2022-07-280.98730.9873
2022-07-270.98800.9880
2022-07-260.98760.9876
2022-07-250.98640.9864
2022-07-220.98560.9856
2022-07-210.98660.9866
2022-07-200.98610.9861
2022-07-190.98510.9851
2022-07-180.98520.9852
2022-07-150.98460.9846
2022-07-140.98440.9844
2022-07-130.98360.9836
2022-07-120.98330.9833
2022-07-110.98270.9827
2022-07-080.98200.9820
2022-07-070.98290.9829
2022-07-060.98180.9818
2022-07-050.98240.9824
2022-07-040.98220.9822
2022-07-010.98180.9818
2022-06-300.98170.9817
2022-06-290.98150.9815
2022-06-280.98160.9816
2022-06-270.98150.9815
2022-06-240.98150.9815
2022-06-230.98200.9820
2022-06-220.98120.9812
2022-06-210.98510.9851
2022-06-200.98650.9865
2022-06-170.98530.9853
2022-06-160.98400.9840
2022-06-150.98410.9841
2022-06-140.98410.9841
2022-06-130.98280.9828
2022-06-100.98340.9834