永赢鑫辰混合C(012682)
2025-12-30
1.0704
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0580 | 1.0580 |
| 2025-09-04 | 1.0515 | 1.0515 |
| 2025-09-03 | 1.0515 | 1.0515 |
| 2025-09-02 | 1.0504 | 1.0504 |
| 2025-09-01 | 1.0527 | 1.0527 |
| 2025-08-29 | 1.0523 | 1.0523 |
| 2025-08-28 | 1.0538 | 1.0538 |
| 2025-08-27 | 1.0537 | 1.0537 |
| 2025-08-26 | 1.0607 | 1.0607 |
| 2025-08-25 | 1.0600 | 1.0600 |
| 2025-08-22 | 1.0588 | 1.0588 |
| 2025-08-21 | 1.0575 | 1.0575 |
| 2025-08-20 | 1.0563 | 1.0563 |
| 2025-08-19 | 1.0562 | 1.0562 |
| 2025-08-18 | 1.0556 | 1.0556 |
| 2025-08-15 | 1.0553 | 1.0553 |
| 2025-08-14 | 1.0522 | 1.0522 |
| 2025-08-13 | 1.0540 | 1.0540 |
| 2025-08-12 | 1.0526 | 1.0526 |
| 2025-08-11 | 1.0540 | 1.0540 |
| 2025-08-08 | 1.0522 | 1.0522 |
| 2025-08-07 | 1.0506 | 1.0506 |
| 2025-08-06 | 1.0509 | 1.0509 |
| 2025-08-05 | 1.0496 | 1.0496 |
| 2025-08-04 | 1.0481 | 1.0481 |
| 2025-08-01 | 1.0456 | 1.0456 |
| 2025-07-31 | 1.0443 | 1.0443 |
| 2025-07-30 | 1.0460 | 1.0460 |
| 2025-07-29 | 1.0456 | 1.0456 |
| 2025-07-28 | 1.0452 | 1.0452 |
| 2025-07-25 | 1.0457 | 1.0457 |
| 2025-07-24 | 1.0449 | 1.0449 |
| 2025-07-23 | 1.0441 | 1.0441 |
| 2025-07-22 | 1.0452 | 1.0452 |
| 2025-07-21 | 1.0449 | 1.0449 |
| 2025-07-18 | 1.0437 | 1.0437 |
| 2025-07-17 | 1.0437 | 1.0437 |
| 2025-07-16 | 1.0422 | 1.0422 |
| 2025-07-15 | 1.0419 | 1.0419 |
| 2025-07-14 | 1.0409 | 1.0409 |
| 2025-07-11 | 1.0415 | 1.0415 |
| 2025-07-10 | 1.0418 | 1.0418 |
| 2025-07-09 | 1.0428 | 1.0428 |
| 2025-07-08 | 1.0432 | 1.0432 |
