永赢鑫辰混合C(012682)
2026-03-04
1.0860
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0860 | 1.0860 |
| 2026-03-03 | 1.0856 | 1.0856 |
| 2026-03-02 | 1.0881 | 1.0881 |
| 2026-02-27 | 1.0874 | 1.0874 |
| 2026-02-26 | 1.0869 | 1.0869 |
| 2026-02-25 | 1.0888 | 1.0888 |
| 2026-02-24 | 1.0888 | 1.0888 |
| 2026-02-13 | 1.0862 | 1.0862 |
| 2026-02-12 | 1.0874 | 1.0874 |
| 2026-02-11 | 1.0869 | 1.0869 |
| 2026-02-10 | 1.0860 | 1.0860 |
| 2026-02-09 | 1.0859 | 1.0859 |
| 2026-02-06 | 1.0832 | 1.0832 |
| 2026-02-05 | 1.0810 | 1.0810 |
| 2026-02-04 | 1.0818 | 1.0818 |
| 2026-02-03 | 1.0816 | 1.0816 |
| 2026-02-02 | 1.0783 | 1.0783 |
| 2026-01-30 | 1.0805 | 1.0805 |
| 2026-01-29 | 1.0817 | 1.0817 |
| 2026-01-28 | 1.0826 | 1.0826 |
| 2026-01-27 | 1.0805 | 1.0805 |
| 2026-01-26 | 1.0812 | 1.0812 |
| 2026-01-23 | 1.0825 | 1.0825 |
| 2026-01-22 | 1.0802 | 1.0802 |
| 2026-01-21 | 1.0797 | 1.0797 |
| 2026-01-20 | 1.0768 | 1.0768 |
| 2026-01-19 | 1.0767 | 1.0767 |
| 2026-01-16 | 1.0764 | 1.0764 |
| 2026-01-15 | 1.0754 | 1.0754 |
| 2026-01-14 | 1.0755 | 1.0755 |
| 2026-01-13 | 1.0748 | 1.0748 |
| 2026-01-12 | 1.0766 | 1.0766 |
| 2026-01-09 | 1.0752 | 1.0752 |
| 2026-01-08 | 1.0737 | 1.0737 |
| 2026-01-07 | 1.0732 | 1.0732 |
| 2026-01-06 | 1.0739 | 1.0739 |
| 2026-01-05 | 1.0721 | 1.0721 |
| 2025-12-31 | 1.0710 | 1.0710 |
| 2025-12-30 | 1.0704 | 1.0704 |
| 2025-12-29 | 1.0705 | 1.0705 |
| 2025-12-26 | 1.0719 | 1.0719 |
| 2025-12-25 | 1.0722 | 1.0722 |
| 2025-12-24 | 1.0707 | 1.0707 |
| 2025-12-23 | 1.0699 | 1.0699 |
| 2025-12-22 | 1.0699 | 1.0699 |
| 2025-12-19 | 1.0698 | 1.0698 |
| 2025-12-18 | 1.0691 | 1.0691 |
| 2025-12-17 | 1.0688 | 1.0688 |
| 2025-12-16 | 1.0671 | 1.0671 |
| 2025-12-15 | 1.0673 | 1.0673 |
| 2025-12-12 | 1.0678 | 1.0678 |
| 2025-12-11 | 1.0680 | 1.0680 |
| 2025-12-10 | 1.0684 | 1.0684 |
| 2025-12-09 | 1.0683 | 1.0683 |
| 2025-12-08 | 1.0689 | 1.0689 |
| 2025-12-05 | 1.0687 | 1.0687 |
| 2025-12-04 | 1.0663 | 1.0663 |
| 2025-12-03 | 1.0668 | 1.0668 |
| 2025-12-02 | 1.0672 | 1.0672 |
| 2025-12-01 | 1.0677 | 1.0677 |
| 2025-11-28 | 1.0674 | 1.0674 |
| 2025-11-27 | 1.0649 | 1.0649 |
| 2025-11-26 | 1.0650 | 1.0650 |
| 2025-11-25 | 1.0670 | 1.0670 |
| 2025-11-24 | 1.0670 | 1.0670 |
| 2025-11-21 | 1.0669 | 1.0669 |
| 2025-11-20 | 1.0682 | 1.0682 |
| 2025-11-19 | 1.0684 | 1.0684 |
| 2025-11-18 | 1.0684 | 1.0684 |
| 2025-11-17 | 1.0696 | 1.0696 |
| 2025-11-14 | 1.0703 | 1.0703 |
| 2025-11-13 | 1.0715 | 1.0715 |
| 2025-11-12 | 1.0695 | 1.0695 |
| 2025-11-11 | 1.0701 | 1.0701 |
| 2025-11-10 | 1.0698 | 1.0698 |
| 2025-11-07 | 1.0681 | 1.0681 |
| 2025-11-06 | 1.0676 | 1.0676 |
| 2025-11-05 | 1.0678 | 1.0678 |
| 2025-11-04 | 1.0663 | 1.0663 |
| 2025-11-03 | 1.0666 | 1.0666 |
| 2025-10-31 | 1.0656 | 1.0656 |
| 2025-10-30 | 1.0642 | 1.0642 |
| 2025-10-29 | 1.0655 | 1.0655 |
| 2025-10-28 | 1.0634 | 1.0634 |
| 2025-10-27 | 1.0621 | 1.0621 |
| 2025-10-24 | 1.0595 | 1.0595 |
| 2025-10-23 | 1.0587 | 1.0587 |
| 2025-10-22 | 1.0579 | 1.0579 |
| 2025-10-21 | 1.0585 | 1.0585 |
| 2025-10-20 | 1.0565 | 1.0565 |
| 2025-10-17 | 1.0569 | 1.0569 |
| 2025-10-16 | 1.0563 | 1.0563 |
| 2025-10-15 | 1.0586 | 1.0586 |
| 2025-10-14 | 1.0572 | 1.0572 |
| 2025-10-13 | 1.0593 | 1.0593 |
| 2025-10-10 | 1.0606 | 1.0606 |
| 2025-10-09 | 1.0608 | 1.0608 |
| 2025-09-30 | 1.0595 | 1.0595 |
| 2025-09-29 | 1.0581 | 1.0581 |
| 2025-09-26 | 1.0559 | 1.0559 |
| 2025-09-25 | 1.0563 | 1.0563 |
| 2025-09-24 | 1.0550 | 1.0550 |
| 2025-09-23 | 1.0526 | 1.0526 |
| 2025-09-22 | 1.0533 | 1.0533 |
| 2025-09-19 | 1.0543 | 1.0543 |
| 2025-09-18 | 1.0560 | 1.0560 |
| 2025-09-17 | 1.0585 | 1.0585 |
| 2025-09-16 | 1.0569 | 1.0569 |
| 2025-09-15 | 1.0569 | 1.0569 |
| 2025-09-12 | 1.0583 | 1.0583 |
| 2025-09-11 | 1.0568 | 1.0568 |
| 2025-09-10 | 1.0551 | 1.0551 |
| 2025-09-09 | 1.0574 | 1.0574 |
| 2025-09-08 | 1.0598 | 1.0598 |
