永赢启源混合发起A(016560)
2025-12-30
1.0982
0.5125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0982 | 1.0982 |
| 2025-12-29 | 1.0926 | 1.0926 |
| 2025-12-26 | 1.0924 | 1.0924 |
| 2025-12-25 | 1.0841 | 1.0841 |
| 2025-12-24 | 1.0591 | 1.0591 |
| 2025-12-23 | 1.0377 | 1.0377 |
| 2025-12-22 | 1.0416 | 1.0416 |
| 2025-12-19 | 1.0363 | 1.0363 |
| 2025-12-18 | 1.0250 | 1.0250 |
| 2025-12-17 | 1.0220 | 1.0220 |
| 2025-12-16 | 1.0155 | 1.0155 |
| 2025-12-15 | 1.0422 | 1.0422 |
| 2025-12-12 | 1.0480 | 1.0480 |
| 2025-12-11 | 1.0314 | 1.0314 |
| 2025-12-10 | 1.0434 | 1.0434 |
| 2025-12-09 | 1.0382 | 1.0382 |
| 2025-12-08 | 1.0421 | 1.0421 |
| 2025-12-05 | 1.0328 | 1.0328 |
| 2025-12-04 | 1.0118 | 1.0118 |
| 2025-12-03 | 1.0223 | 1.0223 |
| 2025-12-02 | 1.0268 | 1.0268 |
| 2025-12-01 | 1.0288 | 1.0288 |
| 2025-11-28 | 1.0306 | 1.0306 |
| 2025-11-27 | 1.0240 | 1.0240 |
| 2025-11-26 | 1.0291 | 1.0291 |
| 2025-11-25 | 1.0527 | 1.0527 |
| 2025-11-24 | 1.0673 | 1.0673 |
| 2025-11-21 | 1.0164 | 1.0164 |
| 2025-11-20 | 1.0246 | 1.0246 |
| 2025-11-19 | 1.0471 | 1.0471 |
| 2025-11-18 | 1.0111 | 1.0111 |
| 2025-11-17 | 1.0369 | 1.0369 |
| 2025-11-14 | 1.0199 | 1.0199 |
| 2025-11-13 | 1.0253 | 1.0253 |
| 2025-11-12 | 1.0270 | 1.0270 |
| 2025-11-11 | 1.0405 | 1.0405 |
| 2025-11-10 | 1.0492 | 1.0492 |
| 2025-11-07 | 1.0568 | 1.0568 |
| 2025-11-06 | 1.0654 | 1.0654 |
| 2025-11-05 | 1.0695 | 1.0695 |
| 2025-11-04 | 1.0638 | 1.0638 |
| 2025-11-03 | 1.0798 | 1.0798 |
| 2025-10-31 | 1.0685 | 1.0685 |
| 2025-10-30 | 1.0735 | 1.0735 |
| 2025-10-29 | 1.0913 | 1.0913 |
| 2025-10-28 | 1.0940 | 1.0940 |
| 2025-10-27 | 1.0737 | 1.0737 |
| 2025-10-24 | 1.0692 | 1.0692 |
| 2025-10-23 | 1.0616 | 1.0616 |
| 2025-10-22 | 1.0698 | 1.0698 |
| 2025-10-21 | 1.0815 | 1.0815 |
| 2025-10-20 | 1.0532 | 1.0532 |
| 2025-10-17 | 1.0230 | 1.0230 |
| 2025-10-16 | 1.0593 | 1.0593 |
| 2025-10-15 | 1.0652 | 1.0652 |
| 2025-10-14 | 1.0620 | 1.0620 |
| 2025-10-13 | 1.0700 | 1.0700 |
| 2025-10-10 | 1.0620 | 1.0620 |
| 2025-10-09 | 1.0691 | 1.0691 |
| 2025-09-30 | 1.0664 | 1.0664 |
| 2025-09-29 | 1.0515 | 1.0515 |
| 2025-09-26 | 1.0409 | 1.0409 |
| 2025-09-25 | 1.0430 | 1.0430 |
| 2025-09-24 | 1.0417 | 1.0417 |
| 2025-09-23 | 1.0304 | 1.0304 |
| 2025-09-22 | 1.0391 | 1.0391 |
| 2025-09-19 | 1.0325 | 1.0325 |
| 2025-09-18 | 1.0326 | 1.0326 |
| 2025-09-17 | 1.0362 | 1.0362 |
| 2025-09-16 | 1.0346 | 1.0346 |
| 2025-09-15 | 1.0337 | 1.0337 |
| 2025-09-12 | 1.0436 | 1.0436 |
| 2025-09-11 | 1.0440 | 1.0440 |
| 2025-09-10 | 1.0266 | 1.0266 |
| 2025-09-09 | 1.0228 | 1.0228 |
| 2025-09-08 | 1.0337 | 1.0337 |
| 2025-09-05 | 1.0225 | 1.0225 |
| 2025-09-04 | 1.0063 | 1.0063 |
| 2025-09-03 | 1.0298 | 1.0298 |
| 2025-09-02 | 1.0874 | 1.0874 |
| 2025-09-01 | 1.1238 | 1.1238 |
| 2025-08-29 | 1.1218 | 1.1218 |
| 2025-08-28 | 1.1029 | 1.1029 |
| 2025-08-27 | 1.0850 | 1.0850 |
| 2025-08-26 | 1.1123 | 1.1123 |
| 2025-08-25 | 1.1307 | 1.1307 |
| 2025-08-22 | 1.1277 | 1.1277 |
| 2025-08-21 | 1.1098 | 1.1098 |
| 2025-08-20 | 1.1207 | 1.1207 |
| 2025-08-19 | 1.1414 | 1.1414 |
| 2025-08-18 | 1.1271 | 1.1271 |
| 2025-08-15 | 1.0724 | 1.0724 |
| 2025-08-14 | 1.0534 | 1.0534 |
| 2025-08-13 | 1.0669 | 1.0669 |
| 2025-08-12 | 1.0624 | 1.0624 |
| 2025-08-11 | 1.0762 | 1.0762 |
| 2025-08-08 | 1.0661 | 1.0661 |
| 2025-08-07 | 1.0707 | 1.0707 |
| 2025-08-06 | 1.0890 | 1.0890 |
| 2025-08-05 | 1.0655 | 1.0655 |
| 2025-08-04 | 1.0586 | 1.0586 |
| 2025-08-01 | 1.0241 | 1.0241 |
| 2025-07-31 | 1.0275 | 1.0275 |
| 2025-07-30 | 1.0460 | 1.0460 |
| 2025-07-29 | 1.0498 | 1.0498 |
| 2025-07-28 | 1.0457 | 1.0457 |
| 2025-07-25 | 1.0329 | 1.0329 |
| 2025-07-24 | 1.0331 | 1.0331 |
| 2025-07-23 | 1.0265 | 1.0265 |
| 2025-07-22 | 1.0492 | 1.0492 |
| 2025-07-21 | 1.0415 | 1.0415 |
| 2025-07-18 | 1.0321 | 1.0321 |
| 2025-07-17 | 1.0303 | 1.0303 |
| 2025-07-16 | 1.0169 | 1.0169 |
| 2025-07-15 | 1.0220 | 1.0220 |
| 2025-07-14 | 1.0312 | 1.0312 |
| 2025-07-11 | 1.0304 | 1.0304 |
| 2025-07-10 | 1.0248 | 1.0248 |
| 2025-07-09 | 1.0257 | 1.0257 |
| 2025-07-08 | 1.0277 | 1.0277 |
