行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢鑫辰混合C(012682)

2022-12-02     0.9805-0.0408%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-020.98050.9805
2022-12-010.98090.9809
2022-11-300.98030.9803
2022-11-290.98010.9801
2022-11-280.98020.9802
2022-11-250.98010.9801
2022-11-240.98020.9802
2022-11-230.97990.9799
2022-11-220.97990.9799
2022-11-210.97990.9799
2022-11-180.98030.9803
2022-11-170.98050.9805
2022-11-160.98070.9807
2022-11-150.98080.9808
2022-11-140.98090.9809
2022-11-110.98170.9817
2022-11-100.98200.9820
2022-11-090.98220.9822
2022-11-080.98220.9822
2022-11-070.98230.9823
2022-11-040.98230.9823
2022-11-030.98250.9825
2022-11-020.98230.9823
2022-11-010.98270.9827
2022-10-310.98310.9831
2022-10-280.98250.9825
2022-10-270.98230.9823
2022-10-260.98220.9822
2022-10-250.98210.9821
2022-10-240.98230.9823
2022-10-210.98220.9822
2022-10-200.98240.9824
2022-10-190.98240.9824
2022-10-180.98230.9823
2022-10-170.98270.9827
2022-10-140.98270.9827
2022-10-130.98130.9813
2022-10-120.98200.9820
2022-10-110.98180.9818
2022-10-100.98220.9822
2022-09-300.98490.9849
2022-09-290.98470.9847
2022-09-280.98460.9846
2022-09-270.98710.9871
2022-09-260.98580.9858
2022-09-230.98900.9890
2022-09-220.98990.9899
2022-09-210.99150.9915
2022-09-200.99230.9923
2022-09-190.99220.9922
2022-09-160.99160.9916
2022-09-150.99690.9969
2022-09-140.99680.9968
2022-09-130.99790.9979
2022-09-090.99810.9981
2022-09-080.99910.9991
2022-09-070.99950.9995
2022-09-060.99960.9996
2022-09-050.99870.9987
2022-09-020.99780.9978
2022-09-010.99780.9978
2022-08-310.99670.9967
2022-08-300.99680.9968
2022-08-290.99600.9960
2022-08-260.99410.9941
2022-08-250.99420.9942
2022-08-240.99620.9962
2022-08-230.99620.9962
2022-08-220.99680.9968
2022-08-190.99690.9969
2022-08-180.99720.9972
2022-08-170.99600.9960
2022-08-160.99580.9958
2022-08-150.99430.9943
2022-08-120.98980.9898
2022-08-110.98960.9896
2022-08-100.98940.9894
2022-08-090.98920.9892
2022-08-080.98920.9892
2022-08-050.98950.9895
2022-08-040.99040.9904
2022-08-030.99020.9902
2022-08-020.98940.9894
2022-08-010.98910.9891
2022-07-290.98720.9872
2022-07-280.98550.9855
2022-07-270.98620.9862
2022-07-260.98570.9857
2022-07-250.98460.9846
2022-07-220.98380.9838
2022-07-210.98480.9848
2022-07-200.98430.9843
2022-07-190.98340.9834
2022-07-180.98340.9834
2022-07-150.98290.9829
2022-07-140.98260.9826
2022-07-130.98180.9818
2022-07-120.98160.9816
2022-07-110.98100.9810
2022-07-080.98020.9802
2022-07-070.98110.9811
2022-07-060.98010.9801
2022-07-050.98070.9807
2022-07-040.98050.9805
2022-07-010.98000.9800
2022-06-300.97990.9799
2022-06-290.97980.9798
2022-06-280.97980.9798
2022-06-270.97980.9798
2022-06-240.97980.9798
2022-06-230.98030.9803
2022-06-220.97950.9795
2022-06-210.98340.9834
2022-06-200.98480.9848
2022-06-170.98360.9836
2022-06-160.98230.9823
2022-06-150.98240.9824
2022-06-140.98240.9824
2022-06-130.98110.9811
2022-06-100.98180.9818