永赢启源混合发起A(016560)
2026-06-05
1.3862
-2.7706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3862 | 1.3862 |
| 2026-06-04 | 1.4257 | 1.4257 |
| 2026-06-03 | 1.4130 | 1.4130 |
| 2026-06-02 | 1.3917 | 1.3917 |
| 2026-06-01 | 1.3624 | 1.3624 |
| 2026-05-29 | 1.3849 | 1.3849 |
| 2026-05-28 | 1.4098 | 1.4098 |
| 2026-05-27 | 1.3724 | 1.3724 |
| 2026-05-26 | 1.3773 | 1.3773 |
| 2026-05-25 | 1.3778 | 1.3778 |
| 2026-05-22 | 1.3384 | 1.3384 |
| 2026-05-21 | 1.2797 | 1.2797 |
| 2026-05-20 | 1.3126 | 1.3126 |
| 2026-05-19 | 1.2995 | 1.2995 |
| 2026-05-18 | 1.2865 | 1.2865 |
| 2026-05-15 | 1.2776 | 1.2776 |
| 2026-05-14 | 1.2961 | 1.2961 |
| 2026-05-13 | 1.3386 | 1.3386 |
| 2026-05-12 | 1.2994 | 1.2994 |
| 2026-05-11 | 1.3082 | 1.3082 |
| 2026-05-08 | 1.2837 | 1.2837 |
| 2026-05-07 | 1.2868 | 1.2868 |
| 2026-05-06 | 1.2623 | 1.2623 |
| 2026-04-30 | 1.2243 | 1.2243 |
| 2026-04-29 | 1.2121 | 1.2121 |
| 2026-04-28 | 1.2066 | 1.2066 |
| 2026-04-27 | 1.2267 | 1.2267 |
| 2026-04-24 | 1.2394 | 1.2394 |
| 2026-04-23 | 1.2509 | 1.2509 |
| 2026-04-22 | 1.2525 | 1.2525 |
| 2026-04-21 | 1.2226 | 1.2226 |
| 2026-04-20 | 1.2254 | 1.2254 |
| 2026-04-17 | 1.2301 | 1.2301 |
| 2026-04-16 | 1.2083 | 1.2083 |
| 2026-04-15 | 1.1720 | 1.1720 |
| 2026-04-14 | 1.1870 | 1.1870 |
| 2026-04-13 | 1.1744 | 1.1744 |
| 2026-04-10 | 1.1763 | 1.1763 |
| 2026-04-09 | 1.1531 | 1.1531 |
| 2026-04-08 | 1.1445 | 1.1445 |
| 2026-04-07 | 1.0873 | 1.0873 |
| 2026-04-03 | 1.0886 | 1.0886 |
| 2026-04-02 | 1.0922 | 1.0922 |
| 2026-04-01 | 1.1033 | 1.1033 |
| 2026-03-31 | 1.0731 | 1.0731 |
| 2026-03-30 | 1.0996 | 1.0996 |
| 2026-03-27 | 1.1025 | 1.1025 |
| 2026-03-26 | 1.1055 | 1.1055 |
| 2026-03-25 | 1.1224 | 1.1224 |
| 2026-03-24 | 1.1022 | 1.1022 |
| 2026-03-23 | 1.0833 | 1.0833 |
| 2026-03-20 | 1.1190 | 1.1190 |
| 2026-03-19 | 1.1231 | 1.1231 |
| 2026-03-18 | 1.1551 | 1.1551 |
| 2026-03-17 | 1.1388 | 1.1388 |
| 2026-03-16 | 1.1583 | 1.1583 |
| 2026-03-13 | 1.1720 | 1.1720 |
| 2026-03-12 | 1.1992 | 1.1992 |
| 2026-03-11 | 1.2032 | 1.2032 |
| 2026-03-10 | 1.2168 | 1.2168 |
| 2026-03-09 | 1.2082 | 1.2082 |
| 2026-03-06 | 1.2295 | 1.2295 |
| 2026-03-05 | 1.2274 | 1.2274 |
| 2026-03-04 | 1.2112 | 1.2112 |
| 2026-03-03 | 1.2071 | 1.2071 |
| 2026-03-02 | 1.2599 | 1.2599 |
| 2026-02-27 | 1.2591 | 1.2591 |
| 2026-02-26 | 1.2554 | 1.2554 |
| 2026-02-25 | 1.2511 | 1.2511 |
| 2026-02-24 | 1.2428 | 1.2428 |
| 2026-02-13 | 1.2179 | 1.2179 |
| 2026-02-12 | 1.2481 | 1.2481 |
| 2026-02-11 | 1.2118 | 1.2118 |
| 2026-02-10 | 1.2097 | 1.2097 |
| 2026-02-09 | 1.2101 | 1.2101 |
| 2026-02-06 | 1.1848 | 1.1848 |
| 2026-02-05 | 1.1953 | 1.1953 |
| 2026-02-04 | 1.2188 | 1.2188 |
| 2026-02-03 | 1.2204 | 1.2204 |
| 2026-02-02 | 1.1959 | 1.1959 |
| 2026-01-30 | 1.2465 | 1.2465 |
| 2026-01-29 | 1.2555 | 1.2555 |
| 2026-01-28 | 1.2679 | 1.2679 |
| 2026-01-27 | 1.2438 | 1.2438 |
| 2026-01-26 | 1.2184 | 1.2184 |
| 2026-01-23 | 1.2063 | 1.2063 |
| 2026-01-22 | 1.2123 | 1.2123 |
| 2026-01-21 | 1.2006 | 1.2006 |
| 2026-01-20 | 1.1805 | 1.1805 |
| 2026-01-19 | 1.1881 | 1.1881 |
| 2026-01-16 | 1.1902 | 1.1902 |
| 2026-01-15 | 1.1803 | 1.1803 |
| 2026-01-14 | 1.1780 | 1.1780 |
| 2026-01-13 | 1.1623 | 1.1623 |
| 2026-01-12 | 1.1849 | 1.1849 |
| 2026-01-09 | 1.1595 | 1.1595 |
| 2026-01-08 | 1.1433 | 1.1433 |
| 2026-01-07 | 1.1365 | 1.1365 |
| 2026-01-06 | 1.1279 | 1.1279 |
| 2026-01-05 | 1.1168 | 1.1168 |
| 2025-12-31 | 1.1085 | 1.1085 |
| 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 |
