永赢启源混合发起A(016560)
2026-03-09
1.2082
-1.7324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
