永赢鑫辰混合C(012682)
2024-07-26
1.0142
0.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0142 | 1.0142 |
| 2024-07-25 | 1.0130 | 1.0130 |
| 2024-07-24 | 1.0119 | 1.0119 |
| 2024-07-23 | 1.0109 | 1.0109 |
| 2024-07-22 | 1.0097 | 1.0097 |
| 2024-07-19 | 1.0083 | 1.0083 |
| 2024-07-18 | 1.0075 | 1.0075 |
| 2024-07-17 | 1.0075 | 1.0075 |
| 2024-07-16 | 1.0073 | 1.0073 |
| 2024-07-15 | 1.0072 | 1.0072 |
| 2024-07-12 | 1.0066 | 1.0066 |
| 2024-07-11 | 1.0064 | 1.0064 |
| 2024-07-10 | 1.0063 | 1.0063 |
| 2024-07-09 | 1.0060 | 1.0060 |
| 2024-07-08 | 1.0056 | 1.0056 |
| 2024-07-05 | 1.0061 | 1.0061 |
| 2024-07-04 | 1.0065 | 1.0065 |
| 2024-07-03 | 1.0065 | 1.0065 |
| 2024-07-02 | 1.0055 | 1.0055 |
| 2024-07-01 | 1.0050 | 1.0050 |
| 2024-06-30 | 1.0059 | 1.0059 |
| 2024-06-28 | 1.0059 | 1.0059 |
| 2024-06-27 | 1.0057 | 1.0057 |
| 2024-06-26 | 1.0050 | 1.0050 |
| 2024-06-25 | 1.0046 | 1.0046 |
| 2024-06-24 | 1.0041 | 1.0041 |
| 2024-06-21 | 1.0038 | 1.0038 |
| 2024-06-20 | 1.0040 | 1.0040 |
| 2024-06-19 | 1.0038 | 1.0038 |
| 2024-06-18 | 1.0032 | 1.0032 |
| 2024-06-17 | 1.0025 | 1.0025 |
| 2024-06-14 | 1.0022 | 1.0022 |
| 2024-06-13 | 1.0014 | 1.0014 |
| 2024-06-12 | 1.0007 | 1.0007 |
| 2024-06-11 | 1.0006 | 1.0006 |
| 2024-06-07 | 1.0000 | 1.0000 |
| 2024-06-06 | 0.9997 | 0.9997 |
| 2024-06-05 | 0.9993 | 0.9993 |
| 2024-06-04 | 0.9987 | 0.9987 |
| 2024-06-03 | 0.9984 | 0.9984 |
| 2024-05-31 | 0.9975 | 0.9975 |
| 2024-05-30 | 0.9974 | 0.9974 |
| 2024-05-29 | 0.9973 | 0.9973 |
| 2024-05-28 | 0.9970 | 0.9970 |
| 2024-05-27 | 0.9965 | 0.9965 |
| 2024-05-24 | 0.9964 | 0.9964 |
| 2024-05-23 | 0.9963 | 0.9963 |
| 2024-05-22 | 0.9957 | 0.9957 |
| 2024-05-21 | 0.9953 | 0.9953 |
| 2024-05-20 | 0.9954 | 0.9954 |
| 2024-05-17 | 0.9947 | 0.9947 |
| 2024-05-16 | 0.9947 | 0.9947 |
| 2024-05-15 | 0.9950 | 0.9950 |
| 2024-05-14 | 0.9948 | 0.9948 |
| 2024-05-13 | 0.9946 | 0.9946 |
| 2024-05-10 | 0.9935 | 0.9935 |
| 2024-05-09 | 0.9935 | 0.9935 |
| 2024-05-08 | 0.9940 | 0.9940 |
| 2024-05-07 | 0.9941 | 0.9941 |
| 2024-05-06 | 0.9925 | 0.9925 |
| 2024-04-30 | 0.9910 | 0.9910 |
| 2024-04-29 | 0.9898 | 0.9898 |
| 2024-04-26 | 0.9916 | 0.9916 |
| 2024-04-25 | 0.9924 | 0.9924 |
| 2024-04-24 | 0.9928 | 0.9928 |
| 2024-04-23 | 0.9933 | 0.9933 |
| 2024-04-22 | 0.9934 | 0.9934 |
| 2024-04-19 | 0.9932 | 0.9932 |
| 2024-04-18 | 0.9925 | 0.9925 |
| 2024-04-17 | 0.9916 | 0.9916 |
| 2024-04-16 | 0.9898 | 0.9898 |
| 2024-04-15 | 0.9912 | 0.9912 |
| 2024-04-12 | 0.9893 | 0.9893 |
| 2024-04-11 | 0.9883 | 0.9883 |
| 2024-04-10 | 0.9867 | 0.9867 |
| 2024-04-09 | 0.9861 | 0.9861 |
| 2024-04-08 | 0.9863 | 0.9863 |
| 2024-04-03 | 0.9863 | 0.9863 |
| 2024-04-02 | 0.9849 | 0.9849 |
| 2024-04-01 | 0.9841 | 0.9841 |
| 2024-03-29 | 0.9821 | 0.9821 |
| 2024-03-28 | 0.9790 | 0.9790 |
| 2024-03-27 | 0.9776 | 0.9776 |
| 2024-03-26 | 0.9788 | 0.9788 |
| 2024-03-25 | 0.9792 | 0.9792 |
| 2024-03-22 | 0.9799 | 0.9799 |
| 2024-03-21 | 0.9818 | 0.9818 |
| 2024-03-20 | 0.9818 | 0.9818 |
| 2024-03-19 | 0.9819 | 0.9819 |
| 2024-03-18 | 0.9824 | 0.9824 |
| 2024-03-15 | 0.9806 | 0.9806 |
| 2024-03-14 | 0.9792 | 0.9792 |
| 2024-03-13 | 0.9803 | 0.9803 |
| 2024-03-12 | 0.9816 | 0.9816 |
| 2024-03-11 | 0.9839 | 0.9839 |
| 2024-03-08 | 0.9832 | 0.9832 |
| 2024-03-07 | 0.9822 | 0.9822 |
| 2024-03-06 | 0.9819 | 0.9819 |
| 2024-03-05 | 0.9817 | 0.9817 |
| 2024-03-04 | 0.9820 | 0.9820 |
| 2024-03-01 | 0.9817 | 0.9817 |
| 2024-02-29 | 0.9820 | 0.9820 |
| 2024-02-28 | 0.9791 | 0.9791 |
| 2024-02-27 | 0.9822 | 0.9822 |
| 2024-02-26 | 0.9807 | 0.9807 |
| 2024-02-23 | 0.9808 | 0.9808 |
| 2024-02-22 | 0.9793 | 0.9793 |
| 2024-02-21 | 0.9778 | 0.9778 |
| 2024-02-20 | 0.9770 | 0.9770 |
| 2024-02-19 | 0.9752 | 0.9752 |
| 2024-02-08 | 0.9728 | 0.9728 |
| 2024-02-07 | 0.9716 | 0.9716 |
| 2024-02-06 | 0.9693 | 0.9693 |
| 2024-02-05 | 0.9660 | 0.9660 |
| 2024-02-02 | 0.9667 | 0.9667 |
| 2024-02-01 | 0.9677 | 0.9677 |
| 2024-01-31 | 0.9680 | 0.9680 |
| 2024-01-30 | 0.9695 | 0.9695 |
