永赢鑫欣混合C(018603)
2026-07-21
1.2133
0.7055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2133 | 1.2133 |
| 2026-07-20 | 1.2048 | 1.2048 |
| 2026-07-17 | 1.2057 | 1.2057 |
| 2026-07-16 | 1.2148 | 1.2148 |
| 2026-07-15 | 1.2182 | 1.2182 |
| 2026-07-14 | 1.2206 | 1.2206 |
| 2026-07-13 | 1.2149 | 1.2149 |
| 2026-07-10 | 1.2221 | 1.2221 |
| 2026-07-09 | 1.2273 | 1.2273 |
| 2026-07-08 | 1.2222 | 1.2222 |
| 2026-07-07 | 1.2235 | 1.2235 |
| 2026-07-06 | 1.2274 | 1.2274 |
| 2026-07-03 | 1.2256 | 1.2256 |
| 2026-07-02 | 1.2226 | 1.2226 |
| 2026-07-01 | 1.2282 | 1.2282 |
| 2026-06-30 | 1.2318 | 1.2318 |
| 2026-06-29 | 1.2301 | 1.2301 |
| 2026-06-26 | 1.2276 | 1.2276 |
| 2026-06-25 | 1.2327 | 1.2327 |
| 2026-06-24 | 1.2317 | 1.2317 |
| 2026-06-23 | 1.2293 | 1.2293 |
| 2026-06-22 | 1.2351 | 1.2351 |
| 2026-06-18 | 1.2297 | 1.2297 |
| 2026-06-17 | 1.2283 | 1.2283 |
| 2026-06-16 | 1.2242 | 1.2242 |
| 2026-06-15 | 1.2231 | 1.2231 |
| 2026-06-12 | 1.2161 | 1.2161 |
| 2026-06-11 | 1.2131 | 1.2131 |
| 2026-06-10 | 1.2141 | 1.2141 |
| 2026-06-09 | 1.2173 | 1.2173 |
| 2026-06-08 | 1.2141 | 1.2141 |
| 2026-06-05 | 1.2200 | 1.2200 |
| 2026-06-04 | 1.2277 | 1.2277 |
| 2026-06-03 | 1.2260 | 1.2260 |
| 2026-06-02 | 1.2278 | 1.2278 |
| 2026-06-01 | 1.2265 | 1.2265 |
| 2026-05-29 | 1.2246 | 1.2246 |
| 2026-05-28 | 1.2263 | 1.2263 |
| 2026-05-27 | 1.2258 | 1.2258 |
| 2026-05-26 | 1.2269 | 1.2269 |
| 2026-05-25 | 1.2273 | 1.2273 |
| 2026-05-22 | 1.2237 | 1.2237 |
| 2026-05-21 | 1.2210 | 1.2210 |
| 2026-05-20 | 1.2273 | 1.2273 |
| 2026-05-19 | 1.2249 | 1.2249 |
| 2026-05-18 | 1.2202 | 1.2202 |
| 2026-05-15 | 1.2213 | 1.2213 |
| 2026-05-14 | 1.2243 | 1.2243 |
| 2026-05-13 | 1.2293 | 1.2293 |
| 2026-05-12 | 1.2241 | 1.2241 |
| 2026-05-11 | 1.2241 | 1.2241 |
| 2026-05-08 | 1.2181 | 1.2181 |
| 2026-05-07 | 1.2207 | 1.2207 |
| 2026-05-06 | 1.2199 | 1.2199 |
| 2026-04-30 | 1.2163 | 1.2163 |
| 2026-04-29 | 1.2179 | 1.2179 |
| 2026-04-28 | 1.2124 | 1.2124 |
| 2026-04-27 | 1.2133 | 1.2133 |
| 2026-04-24 | 1.2158 | 1.2158 |
| 2026-04-23 | 1.2172 | 1.2172 |
| 2026-04-22 | 1.2195 | 1.2195 |
| 2026-04-21 | 1.2162 | 1.2162 |
| 2026-04-20 | 1.2146 | 1.2146 |
| 2026-04-17 | 1.2131 | 1.2131 |
| 2026-04-16 | 1.2122 | 1.2122 |
| 2026-04-15 | 1.2087 | 1.2087 |
| 2026-04-14 | 1.2090 | 1.2090 |
| 2026-04-13 | 1.2048 | 1.2048 |
| 2026-04-10 | 1.2045 | 1.2045 |
| 2026-04-09 | 1.2007 | 1.2007 |
| 2026-04-08 | 1.2019 | 1.2019 |
| 2026-04-07 | 1.1929 | 1.1929 |
| 2026-04-03 | 1.1908 | 1.1908 |
| 2026-04-02 | 1.1907 | 1.1907 |
| 2026-04-01 | 1.1940 | 1.1940 |
| 2026-03-31 | 1.1923 | 1.1923 |
| 2026-03-30 | 1.1954 | 1.1954 |
| 2026-03-27 | 1.1934 | 1.1934 |
| 2026-03-26 | 1.1910 | 1.1910 |
| 2026-03-25 | 1.1925 | 1.1925 |
| 2026-03-24 | 1.1883 | 1.1883 |
| 2026-03-23 | 1.1836 | 1.1836 |
| 2026-03-20 | 1.1909 | 1.1909 |
| 2026-03-19 | 1.1942 | 1.1942 |
| 2026-03-18 | 1.2009 | 1.2009 |
| 2026-03-17 | 1.1967 | 1.1967 |
| 2026-03-16 | 1.1991 | 1.1991 |
| 2026-03-13 | 1.2020 | 1.2020 |
| 2026-03-12 | 1.2057 | 1.2057 |
| 2026-03-11 | 1.2080 | 1.2080 |
| 2026-03-10 | 1.2075 | 1.2075 |
| 2026-03-09 | 1.2041 | 1.2041 |
| 2026-03-06 | 1.2131 | 1.2131 |
| 2026-03-05 | 1.2120 | 1.2120 |
| 2026-03-04 | 1.2109 | 1.2109 |
| 2026-03-03 | 1.2112 | 1.2112 |
| 2026-03-02 | 1.2177 | 1.2177 |
| 2026-02-27 | 1.2164 | 1.2164 |
| 2026-02-26 | 1.2151 | 1.2151 |
| 2026-02-25 | 1.2194 | 1.2194 |
| 2026-02-24 | 1.2195 | 1.2195 |
| 2026-02-13 | 1.2180 | 1.2180 |
| 2026-02-12 | 1.2217 | 1.2217 |
| 2026-02-11 | 1.2183 | 1.2183 |
| 2026-02-10 | 1.2168 | 1.2168 |
| 2026-02-09 | 1.2155 | 1.2155 |
| 2026-02-06 | 1.2086 | 1.2086 |
| 2026-02-05 | 1.2083 | 1.2083 |
| 2026-02-04 | 1.2086 | 1.2086 |
| 2026-02-03 | 1.2086 | 1.2086 |
| 2026-02-02 | 1.2037 | 1.2037 |
| 2026-01-30 | 1.2118 | 1.2118 |
| 2026-01-29 | 1.2157 | 1.2157 |
| 2026-01-28 | 1.2177 | 1.2177 |
| 2026-01-27 | 1.2139 | 1.2139 |
| 2026-01-26 | 1.2128 | 1.2128 |
