永赢启源混合发起C(016561)
2026-01-13
1.1480
-1.9139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1480 | 1.1480 |
| 2026-01-12 | 1.1704 | 1.1704 |
| 2026-01-09 | 1.1454 | 1.1454 |
| 2026-01-08 | 1.1294 | 1.1294 |
| 2026-01-07 | 1.1227 | 1.1227 |
| 2026-01-06 | 1.1142 | 1.1142 |
| 2026-01-05 | 1.1032 | 1.1032 |
| 2025-12-31 | 1.0951 | 1.0951 |
| 2025-12-30 | 1.0850 | 1.0850 |
| 2025-12-29 | 1.0795 | 1.0795 |
| 2025-12-26 | 1.0793 | 1.0793 |
| 2025-12-25 | 1.0711 | 1.0711 |
| 2025-12-24 | 1.0465 | 1.0465 |
| 2025-12-23 | 1.0253 | 1.0253 |
| 2025-12-22 | 1.0292 | 1.0292 |
| 2025-12-19 | 1.0240 | 1.0240 |
| 2025-12-18 | 1.0129 | 1.0129 |
| 2025-12-17 | 1.0099 | 1.0099 |
| 2025-12-16 | 1.0035 | 1.0035 |
| 2025-12-15 | 1.0299 | 1.0299 |
| 2025-12-12 | 1.0356 | 1.0356 |
| 2025-12-11 | 1.0192 | 1.0192 |
| 2025-12-10 | 1.0311 | 1.0311 |
| 2025-12-09 | 1.0260 | 1.0260 |
| 2025-12-08 | 1.0299 | 1.0299 |
| 2025-12-05 | 1.0207 | 1.0207 |
| 2025-12-04 | 1.0000 | 1.0000 |
| 2025-12-03 | 1.0103 | 1.0103 |
| 2025-12-02 | 1.0148 | 1.0148 |
| 2025-12-01 | 1.0168 | 1.0168 |
| 2025-11-28 | 1.0186 | 1.0186 |
| 2025-11-27 | 1.0121 | 1.0121 |
| 2025-11-26 | 1.0172 | 1.0172 |
| 2025-11-25 | 1.0406 | 1.0406 |
| 2025-11-24 | 1.0550 | 1.0550 |
| 2025-11-21 | 1.0047 | 1.0047 |
| 2025-11-20 | 1.0128 | 1.0128 |
| 2025-11-19 | 1.0350 | 1.0350 |
| 2025-11-18 | 0.9995 | 0.9995 |
| 2025-11-17 | 1.0250 | 1.0250 |
| 2025-11-14 | 1.0082 | 1.0082 |
| 2025-11-13 | 1.0136 | 1.0136 |
| 2025-11-12 | 1.0153 | 1.0153 |
| 2025-11-11 | 1.0286 | 1.0286 |
| 2025-11-10 | 1.0373 | 1.0373 |
| 2025-11-07 | 1.0448 | 1.0448 |
| 2025-11-06 | 1.0534 | 1.0534 |
| 2025-11-05 | 1.0574 | 1.0574 |
| 2025-11-04 | 1.0518 | 1.0518 |
| 2025-11-03 | 1.0676 | 1.0676 |
| 2025-10-31 | 1.0565 | 1.0565 |
| 2025-10-30 | 1.0615 | 1.0615 |
| 2025-10-29 | 1.0791 | 1.0791 |
| 2025-10-28 | 1.0818 | 1.0818 |
| 2025-10-27 | 1.0617 | 1.0617 |
| 2025-10-24 | 1.0573 | 1.0573 |
| 2025-10-23 | 1.0498 | 1.0498 |
| 2025-10-22 | 1.0579 | 1.0579 |
| 2025-10-21 | 1.0695 | 1.0695 |
| 2025-10-20 | 1.0416 | 1.0416 |
| 2025-10-17 | 1.0117 | 1.0117 |
| 2025-10-16 | 1.0476 | 1.0476 |
| 2025-10-15 | 1.0535 | 1.0535 |
| 2025-10-14 | 1.0504 | 1.0504 |
| 2025-10-13 | 1.0582 | 1.0582 |
| 2025-10-10 | 1.0504 | 1.0504 |
| 2025-10-09 | 1.0574 | 1.0574 |
| 2025-09-30 | 1.0549 | 1.0549 |
| 2025-09-29 | 1.0402 | 1.0402 |
| 2025-09-26 | 1.0297 | 1.0297 |
| 2025-09-25 | 1.0318 | 1.0318 |
| 2025-09-24 | 1.0306 | 1.0306 |
| 2025-09-23 | 1.0194 | 1.0194 |
| 2025-09-22 | 1.0281 | 1.0281 |
| 2025-09-19 | 1.0216 | 1.0216 |
| 2025-09-18 | 1.0217 | 1.0217 |
| 2025-09-17 | 1.0252 | 1.0252 |
| 2025-09-16 | 1.0236 | 1.0236 |
| 2025-09-15 | 1.0227 | 1.0227 |
| 2025-09-12 | 1.0326 | 1.0326 |
| 2025-09-11 | 1.0330 | 1.0330 |
| 2025-09-10 | 1.0159 | 1.0159 |
| 2025-09-09 | 1.0120 | 1.0120 |
| 2025-09-08 | 1.0229 | 1.0229 |
| 2025-09-05 | 1.0118 | 1.0118 |
| 2025-09-04 | 0.9959 | 0.9959 |
| 2025-09-03 | 1.0191 | 1.0191 |
| 2025-09-02 | 1.0761 | 1.0761 |
| 2025-09-01 | 1.1122 | 1.1122 |
| 2025-08-29 | 1.1102 | 1.1102 |
| 2025-08-28 | 1.0915 | 1.0915 |
| 2025-08-27 | 1.0738 | 1.0738 |
| 2025-08-26 | 1.1009 | 1.1009 |
| 2025-08-25 | 1.1191 | 1.1191 |
| 2025-08-22 | 1.1161 | 1.1161 |
| 2025-08-21 | 1.0984 | 1.0984 |
| 2025-08-20 | 1.1092 | 1.1092 |
| 2025-08-19 | 1.1297 | 1.1297 |
| 2025-08-18 | 1.1156 | 1.1156 |
| 2025-08-15 | 1.0615 | 1.0615 |
| 2025-08-14 | 1.0427 | 1.0427 |
| 2025-08-13 | 1.0560 | 1.0560 |
| 2025-08-12 | 1.0516 | 1.0516 |
| 2025-08-11 | 1.0653 | 1.0653 |
| 2025-08-08 | 1.0553 | 1.0553 |
| 2025-08-07 | 1.0599 | 1.0599 |
| 2025-08-06 | 1.0781 | 1.0781 |
| 2025-08-05 | 1.0548 | 1.0548 |
| 2025-08-04 | 1.0479 | 1.0479 |
| 2025-08-01 | 1.0138 | 1.0138 |
| 2025-07-31 | 1.0172 | 1.0172 |
| 2025-07-30 | 1.0355 | 1.0355 |
| 2025-07-29 | 1.0393 | 1.0393 |
| 2025-07-28 | 1.0353 | 1.0353 |
| 2025-07-25 | 1.0227 | 1.0227 |
| 2025-07-24 | 1.0229 | 1.0229 |
| 2025-07-23 | 1.0164 | 1.0164 |
| 2025-07-22 | 1.0388 | 1.0388 |
| 2025-07-21 | 1.0312 | 1.0312 |
