永赢鑫辰混合C(012682)
2026-06-26
1.0903
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.0824 | 1.0824 |
| 2026-03-16 | 1.0846 | 1.0846 |
| 2026-03-13 | 1.0858 | 1.0858 |
| 2026-03-12 | 1.0875 | 1.0875 |
| 2026-03-11 | 1.0886 | 1.0886 |
| 2026-03-10 | 1.0875 | 1.0875 |
| 2026-03-09 | 1.0859 | 1.0859 |
| 2026-03-06 | 1.0877 | 1.0877 |
| 2026-03-05 | 1.0865 | 1.0865 |
| 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 |
