永赢鑫辰混合C(012682)
2022-12-02
0.9805
-0.0408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 0.9805 | 0.9805 |
| 2022-12-01 | 0.9809 | 0.9809 |
| 2022-11-30 | 0.9803 | 0.9803 |
| 2022-11-29 | 0.9801 | 0.9801 |
| 2022-11-28 | 0.9802 | 0.9802 |
| 2022-11-25 | 0.9801 | 0.9801 |
| 2022-11-24 | 0.9802 | 0.9802 |
| 2022-11-23 | 0.9799 | 0.9799 |
| 2022-11-22 | 0.9799 | 0.9799 |
| 2022-11-21 | 0.9799 | 0.9799 |
| 2022-11-18 | 0.9803 | 0.9803 |
| 2022-11-17 | 0.9805 | 0.9805 |
| 2022-11-16 | 0.9807 | 0.9807 |
| 2022-11-15 | 0.9808 | 0.9808 |
| 2022-11-14 | 0.9809 | 0.9809 |
| 2022-11-11 | 0.9817 | 0.9817 |
| 2022-11-10 | 0.9820 | 0.9820 |
| 2022-11-09 | 0.9822 | 0.9822 |
| 2022-11-08 | 0.9822 | 0.9822 |
| 2022-11-07 | 0.9823 | 0.9823 |
| 2022-11-04 | 0.9823 | 0.9823 |
| 2022-11-03 | 0.9825 | 0.9825 |
| 2022-11-02 | 0.9823 | 0.9823 |
| 2022-11-01 | 0.9827 | 0.9827 |
| 2022-10-31 | 0.9831 | 0.9831 |
| 2022-10-28 | 0.9825 | 0.9825 |
| 2022-10-27 | 0.9823 | 0.9823 |
| 2022-10-26 | 0.9822 | 0.9822 |
| 2022-10-25 | 0.9821 | 0.9821 |
| 2022-10-24 | 0.9823 | 0.9823 |
| 2022-10-21 | 0.9822 | 0.9822 |
| 2022-10-20 | 0.9824 | 0.9824 |
| 2022-10-19 | 0.9824 | 0.9824 |
| 2022-10-18 | 0.9823 | 0.9823 |
| 2022-10-17 | 0.9827 | 0.9827 |
| 2022-10-14 | 0.9827 | 0.9827 |
| 2022-10-13 | 0.9813 | 0.9813 |
| 2022-10-12 | 0.9820 | 0.9820 |
| 2022-10-11 | 0.9818 | 0.9818 |
| 2022-10-10 | 0.9822 | 0.9822 |
| 2022-09-30 | 0.9849 | 0.9849 |
| 2022-09-29 | 0.9847 | 0.9847 |
| 2022-09-28 | 0.9846 | 0.9846 |
| 2022-09-27 | 0.9871 | 0.9871 |
| 2022-09-26 | 0.9858 | 0.9858 |
| 2022-09-23 | 0.9890 | 0.9890 |
| 2022-09-22 | 0.9899 | 0.9899 |
| 2022-09-21 | 0.9915 | 0.9915 |
| 2022-09-20 | 0.9923 | 0.9923 |
| 2022-09-19 | 0.9922 | 0.9922 |
| 2022-09-16 | 0.9916 | 0.9916 |
| 2022-09-15 | 0.9969 | 0.9969 |
| 2022-09-14 | 0.9968 | 0.9968 |
| 2022-09-13 | 0.9979 | 0.9979 |
| 2022-09-09 | 0.9981 | 0.9981 |
| 2022-09-08 | 0.9991 | 0.9991 |
| 2022-09-07 | 0.9995 | 0.9995 |
| 2022-09-06 | 0.9996 | 0.9996 |
| 2022-09-05 | 0.9987 | 0.9987 |
| 2022-09-02 | 0.9978 | 0.9978 |
| 2022-09-01 | 0.9978 | 0.9978 |
| 2022-08-31 | 0.9967 | 0.9967 |
| 2022-08-30 | 0.9968 | 0.9968 |
| 2022-08-29 | 0.9960 | 0.9960 |
| 2022-08-26 | 0.9941 | 0.9941 |
| 2022-08-25 | 0.9942 | 0.9942 |
| 2022-08-24 | 0.9962 | 0.9962 |
| 2022-08-23 | 0.9962 | 0.9962 |
| 2022-08-22 | 0.9968 | 0.9968 |
| 2022-08-19 | 0.9969 | 0.9969 |
| 2022-08-18 | 0.9972 | 0.9972 |
| 2022-08-17 | 0.9960 | 0.9960 |
| 2022-08-16 | 0.9958 | 0.9958 |
| 2022-08-15 | 0.9943 | 0.9943 |
| 2022-08-12 | 0.9898 | 0.9898 |
| 2022-08-11 | 0.9896 | 0.9896 |
| 2022-08-10 | 0.9894 | 0.9894 |
| 2022-08-09 | 0.9892 | 0.9892 |
| 2022-08-08 | 0.9892 | 0.9892 |
| 2022-08-05 | 0.9895 | 0.9895 |
| 2022-08-04 | 0.9904 | 0.9904 |
| 2022-08-03 | 0.9902 | 0.9902 |
| 2022-08-02 | 0.9894 | 0.9894 |
| 2022-08-01 | 0.9891 | 0.9891 |
| 2022-07-29 | 0.9872 | 0.9872 |
| 2022-07-28 | 0.9855 | 0.9855 |
| 2022-07-27 | 0.9862 | 0.9862 |
| 2022-07-26 | 0.9857 | 0.9857 |
| 2022-07-25 | 0.9846 | 0.9846 |
| 2022-07-22 | 0.9838 | 0.9838 |
| 2022-07-21 | 0.9848 | 0.9848 |
| 2022-07-20 | 0.9843 | 0.9843 |
| 2022-07-19 | 0.9834 | 0.9834 |
| 2022-07-18 | 0.9834 | 0.9834 |
| 2022-07-15 | 0.9829 | 0.9829 |
| 2022-07-14 | 0.9826 | 0.9826 |
| 2022-07-13 | 0.9818 | 0.9818 |
| 2022-07-12 | 0.9816 | 0.9816 |
| 2022-07-11 | 0.9810 | 0.9810 |
| 2022-07-08 | 0.9802 | 0.9802 |
| 2022-07-07 | 0.9811 | 0.9811 |
| 2022-07-06 | 0.9801 | 0.9801 |
| 2022-07-05 | 0.9807 | 0.9807 |
| 2022-07-04 | 0.9805 | 0.9805 |
| 2022-07-01 | 0.9800 | 0.9800 |
| 2022-06-30 | 0.9799 | 0.9799 |
| 2022-06-29 | 0.9798 | 0.9798 |
| 2022-06-28 | 0.9798 | 0.9798 |
| 2022-06-27 | 0.9798 | 0.9798 |
| 2022-06-24 | 0.9798 | 0.9798 |
| 2022-06-23 | 0.9803 | 0.9803 |
| 2022-06-22 | 0.9795 | 0.9795 |
| 2022-06-21 | 0.9834 | 0.9834 |
| 2022-06-20 | 0.9848 | 0.9848 |
| 2022-06-17 | 0.9836 | 0.9836 |
| 2022-06-16 | 0.9823 | 0.9823 |
| 2022-06-15 | 0.9824 | 0.9824 |
| 2022-06-14 | 0.9824 | 0.9824 |
| 2022-06-13 | 0.9811 | 0.9811 |
| 2022-06-10 | 0.9818 | 0.9818 |
