永赢鑫辰混合C(012682)
2026-09-08
1.0989
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0989 | 1.0989 |
| 2026-09-07 | 1.0988 | 1.0988 |
| 2026-09-04 | 1.0971 | 1.0971 |
| 2026-09-03 | 1.0975 | 1.0975 |
| 2026-09-02 | 1.0966 | 1.0966 |
| 2026-09-01 | 1.0979 | 1.0979 |
| 2026-08-31 | 1.0985 | 1.0985 |
| 2026-08-28 | 1.0973 | 1.0973 |
| 2026-08-27 | 1.0983 | 1.0983 |
| 2026-08-26 | 1.0972 | 1.0972 |
| 2026-08-25 | 1.0969 | 1.0969 |
| 2026-08-24 | 1.0969 | 1.0969 |
| 2026-08-21 | 1.0968 | 1.0968 |
| 2026-08-20 | 1.0967 | 1.0967 |
| 2026-08-19 | 1.0967 | 1.0967 |
| 2026-08-18 | 1.0989 | 1.0989 |
| 2026-08-17 | 1.0985 | 1.0985 |
| 2026-08-14 | 1.0972 | 1.0972 |
| 2026-08-13 | 1.0967 | 1.0967 |
| 2026-08-12 | 1.0969 | 1.0969 |
| 2026-08-11 | 1.0966 | 1.0966 |
| 2026-08-10 | 1.0974 | 1.0974 |
| 2026-08-07 | 1.0956 | 1.0956 |
| 2026-08-06 | 1.0953 | 1.0953 |
| 2026-08-05 | 1.0945 | 1.0945 |
| 2026-08-04 | 1.0937 | 1.0937 |
| 2026-08-03 | 1.0919 | 1.0919 |
| 2026-07-31 | 1.0924 | 1.0924 |
| 2026-07-30 | 1.0902 | 1.0902 |
| 2026-07-29 | 1.0905 | 1.0905 |
| 2026-07-28 | 1.0902 | 1.0902 |
| 2026-07-27 | 1.0921 | 1.0921 |
| 2026-07-24 | 1.0909 | 1.0909 |
| 2026-07-23 | 1.0914 | 1.0914 |
| 2026-07-22 | 1.0909 | 1.0909 |
| 2026-07-21 | 1.0899 | 1.0899 |
| 2026-07-20 | 1.0899 | 1.0899 |
| 2026-07-17 | 1.0899 | 1.0899 |
| 2026-07-16 | 1.0896 | 1.0896 |
| 2026-07-15 | 1.0898 | 1.0898 |
| 2026-07-14 | 1.0895 | 1.0895 |
| 2026-07-13 | 1.0888 | 1.0888 |
| 2026-07-10 | 1.0899 | 1.0899 |
| 2026-07-09 | 1.0899 | 1.0899 |
| 2026-07-08 | 1.0899 | 1.0899 |
| 2026-07-07 | 1.0897 | 1.0897 |
| 2026-07-06 | 1.0907 | 1.0907 |
| 2026-07-03 | 1.0903 | 1.0903 |
| 2026-07-02 | 1.0902 | 1.0902 |
| 2026-07-01 | 1.0902 | 1.0902 |
| 2026-06-30 | 1.0906 | 1.0906 |
| 2026-06-29 | 1.0906 | 1.0906 |
| 2026-06-26 | 1.0903 | 1.0903 |
| 2026-06-25 | 1.0906 | 1.0906 |
| 2026-06-24 | 1.0909 | 1.0909 |
| 2026-06-23 | 1.0912 | 1.0912 |
| 2026-06-22 | 1.0919 | 1.0919 |
| 2026-06-18 | 1.0910 | 1.0910 |
| 2026-06-17 | 1.0924 | 1.0924 |
| 2026-06-16 | 1.0924 | 1.0924 |
| 2026-06-15 | 1.0919 | 1.0919 |
| 2026-06-12 | 1.0916 | 1.0916 |
| 2026-06-11 | 1.0908 | 1.0908 |
| 2026-06-10 | 1.0908 | 1.0908 |
| 2026-06-09 | 1.0916 | 1.0916 |
| 2026-06-08 | 1.0908 | 1.0908 |
| 2026-06-05 | 1.0920 | 1.0920 |
| 2026-06-04 | 1.0929 | 1.0929 |
| 2026-06-03 | 1.0933 | 1.0933 |
| 2026-06-02 | 1.0939 | 1.0939 |
| 2026-06-01 | 1.0941 | 1.0941 |
| 2026-05-29 | 1.0932 | 1.0932 |
| 2026-05-28 | 1.0938 | 1.0938 |
| 2026-05-27 | 1.0927 | 1.0927 |
| 2026-05-26 | 1.0927 | 1.0927 |
| 2026-05-25 | 1.0933 | 1.0933 |
| 2026-05-22 | 1.0930 | 1.0930 |
| 2026-05-21 | 1.0929 | 1.0929 |
| 2026-05-20 | 1.0948 | 1.0948 |
| 2026-05-19 | 1.0957 | 1.0957 |
| 2026-05-18 | 1.0940 | 1.0940 |
| 2026-05-15 | 1.0941 | 1.0941 |
| 2026-05-14 | 1.0942 | 1.0942 |
| 2026-05-13 | 1.0959 | 1.0959 |
| 2026-05-12 | 1.0955 | 1.0955 |
| 2026-05-11 | 1.0971 | 1.0971 |
| 2026-05-08 | 1.0965 | 1.0965 |
| 2026-05-07 | 1.0959 | 1.0959 |
| 2026-05-06 | 1.0959 | 1.0959 |
| 2026-04-30 | 1.0958 | 1.0958 |
| 2026-04-29 | 1.0969 | 1.0969 |
| 2026-04-28 | 1.0954 | 1.0954 |
| 2026-04-27 | 1.0957 | 1.0957 |
| 2026-04-24 | 1.0959 | 1.0959 |
| 2026-04-23 | 1.0975 | 1.0975 |
| 2026-04-22 | 1.0987 | 1.0987 |
| 2026-04-21 | 1.0974 | 1.0974 |
| 2026-04-20 | 1.0980 | 1.0980 |
| 2026-04-17 | 1.0971 | 1.0971 |
| 2026-04-16 | 1.0951 | 1.0951 |
| 2026-04-15 | 1.0932 | 1.0932 |
| 2026-04-14 | 1.0928 | 1.0928 |
| 2026-04-13 | 1.0868 | 1.0868 |
| 2026-04-10 | 1.0869 | 1.0869 |
| 2026-04-09 | 1.0861 | 1.0861 |
| 2026-04-08 | 1.0874 | 1.0874 |
| 2026-04-07 | 1.0836 | 1.0836 |
| 2026-04-03 | 1.0812 | 1.0812 |
| 2026-04-02 | 1.0808 | 1.0808 |
| 2026-04-01 | 1.0834 | 1.0834 |
| 2026-03-31 | 1.0784 | 1.0784 |
| 2026-03-30 | 1.0808 | 1.0808 |
| 2026-03-27 | 1.0823 | 1.0823 |
| 2026-03-26 | 1.0804 | 1.0804 |
| 2026-03-25 | 1.0827 | 1.0827 |
| 2026-03-24 | 1.0809 | 1.0809 |
| 2026-03-23 | 1.0771 | 1.0771 |
| 2026-03-20 | 1.0789 | 1.0789 |
| 2026-03-19 | 1.0807 | 1.0807 |
| 2026-03-18 | 1.0846 | 1.0846 |
