永赢启源混合发起C(016561)
2025-05-20
0.8871
0.9100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8871 | 0.8871 |
| 2025-05-19 | 0.8791 | 0.8791 |
| 2025-05-16 | 0.8762 | 0.8762 |
| 2025-05-15 | 0.8716 | 0.8716 |
| 2025-05-14 | 0.8906 | 0.8906 |
| 2025-05-13 | 0.8965 | 0.8965 |
| 2025-05-12 | 0.9197 | 0.9197 |
| 2025-05-09 | 0.9018 | 0.9018 |
| 2025-05-08 | 0.9119 | 0.9119 |
| 2025-05-07 | 0.9121 | 0.9121 |
| 2025-05-06 | 0.8888 | 0.8888 |
| 2025-04-30 | 0.8668 | 0.8668 |
| 2025-04-29 | 0.8637 | 0.8637 |
| 2025-04-28 | 0.8573 | 0.8573 |
| 2025-04-25 | 0.8608 | 0.8608 |
| 2025-04-24 | 0.8573 | 0.8573 |
| 2025-04-23 | 0.8749 | 0.8749 |
| 2025-04-22 | 0.8660 | 0.8660 |
| 2025-04-21 | 0.8748 | 0.8748 |
| 2025-04-18 | 0.8616 | 0.8616 |
| 2025-04-17 | 0.8475 | 0.8475 |
| 2025-04-16 | 0.8482 | 0.8482 |
| 2025-04-15 | 0.8668 | 0.8668 |
| 2025-04-14 | 0.8750 | 0.8750 |
| 2025-04-11 | 0.8686 | 0.8686 |
| 2025-04-10 | 0.8662 | 0.8662 |
| 2025-04-09 | 0.8571 | 0.8571 |
| 2025-04-08 | 0.8178 | 0.8178 |
| 2025-04-07 | 0.8059 | 0.8059 |
| 2025-04-03 | 0.9012 | 0.9012 |
| 2025-04-02 | 0.9158 | 0.9158 |
| 2025-04-01 | 0.9215 | 0.9215 |
| 2025-03-31 | 0.9199 | 0.9199 |
| 2025-03-28 | 0.9278 | 0.9278 |
| 2025-03-27 | 0.9382 | 0.9382 |
| 2025-03-26 | 0.9442 | 0.9442 |
| 2025-03-25 | 0.9517 | 0.9517 |
| 2025-03-24 | 0.9798 | 0.9798 |
| 2025-03-21 | 0.9762 | 0.9762 |
| 2025-03-20 | 0.9839 | 0.9839 |
| 2025-03-19 | 0.9929 | 0.9929 |
| 2025-03-18 | 0.9885 | 0.9885 |
| 2025-03-17 | 0.9846 | 0.9846 |
| 2025-03-14 | 0.9835 | 0.9835 |
| 2025-03-13 | 0.9755 | 0.9755 |
| 2025-03-12 | 0.9744 | 0.9744 |
| 2025-03-11 | 0.9764 | 0.9764 |
| 2025-03-10 | 0.9769 | 0.9769 |
| 2025-03-07 | 0.9823 | 0.9823 |
| 2025-03-06 | 0.9802 | 0.9802 |
| 2025-03-05 | 0.9616 | 0.9616 |
| 2025-03-04 | 0.9568 | 0.9568 |
| 2025-03-03 | 0.9507 | 0.9507 |
| 2025-02-28 | 0.9495 | 0.9495 |
| 2025-02-27 | 0.9560 | 0.9560 |
| 2025-02-26 | 0.9566 | 0.9566 |
| 2025-02-25 | 0.9518 | 0.9518 |
| 2025-02-24 | 0.9611 | 0.9611 |
| 2025-02-21 | 0.9706 | 0.9706 |
| 2025-02-20 | 0.9609 | 0.9609 |
| 2025-02-19 | 0.9644 | 0.9644 |
| 2025-02-18 | 0.9655 | 0.9655 |
| 2025-02-17 | 0.9617 | 0.9617 |
| 2025-02-14 | 0.9612 | 0.9612 |
| 2025-02-13 | 0.9468 | 0.9468 |
| 2025-02-12 | 0.9452 | 0.9452 |
| 2025-02-11 | 0.9390 | 0.9390 |
| 2025-02-10 | 0.9433 | 0.9433 |
| 2025-02-07 | 0.9402 | 0.9402 |
| 2025-02-06 | 0.9336 | 0.9336 |
| 2025-02-05 | 0.9278 | 0.9278 |
| 2025-01-27 | 0.9213 | 0.9213 |
| 2025-01-24 | 0.9182 | 0.9182 |
| 2025-01-23 | 0.9141 | 0.9141 |
| 2025-01-22 | 0.9167 | 0.9167 |
| 2025-01-21 | 0.9223 | 0.9223 |
| 2025-01-20 | 0.9232 | 0.9232 |
| 2025-01-17 | 0.9206 | 0.9206 |
| 2025-01-16 | 0.9199 | 0.9199 |
| 2025-01-15 | 0.9188 | 0.9188 |
| 2025-01-14 | 0.9208 | 0.9208 |
| 2025-01-13 | 0.9121 | 0.9121 |
| 2025-01-10 | 0.9107 | 0.9107 |
| 2025-01-09 | 0.9142 | 0.9142 |
| 2025-01-08 | 0.9122 | 0.9122 |
| 2025-01-07 | 0.9179 | 0.9179 |
| 2025-01-06 | 0.9244 | 0.9244 |
| 2025-01-03 | 0.9272 | 0.9272 |
| 2025-01-02 | 0.9331 | 0.9331 |
| 2024-12-31 | 0.9465 | 0.9465 |
| 2024-12-30 | 0.9470 | 0.9470 |
| 2024-12-27 | 0.9480 | 0.9480 |
| 2024-12-26 | 0.9450 | 0.9450 |
| 2024-12-25 | 0.9445 | 0.9445 |
| 2024-12-24 | 0.9444 | 0.9444 |
| 2024-12-23 | 0.9391 | 0.9391 |
| 2024-12-20 | 0.9400 | 0.9400 |
| 2024-12-19 | 0.9386 | 0.9386 |
| 2024-12-18 | 0.9382 | 0.9382 |
| 2024-12-17 | 0.9352 | 0.9352 |
| 2024-12-16 | 0.9331 | 0.9331 |
| 2024-12-13 | 0.9348 | 0.9348 |
| 2024-12-12 | 0.9530 | 0.9530 |
| 2024-12-11 | 0.9416 | 0.9416 |
| 2024-12-10 | 0.9351 | 0.9351 |
| 2024-12-09 | 0.9357 | 0.9357 |
| 2024-12-06 | 0.9258 | 0.9258 |
| 2024-12-05 | 0.9178 | 0.9178 |
| 2024-12-04 | 0.9191 | 0.9191 |
| 2024-12-03 | 0.9214 | 0.9214 |
| 2024-12-02 | 0.9174 | 0.9174 |
| 2024-11-29 | 0.9090 | 0.9090 |
| 2024-11-28 | 0.9066 | 0.9066 |
| 2024-11-27 | 0.9104 | 0.9104 |
| 2024-11-26 | 0.9041 | 0.9041 |
| 2024-11-25 | 0.9063 | 0.9063 |
