永赢鑫欣混合C(018603)
2025-07-17
1.1644
0.1721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1644 | 1.1644 |
| 2025-07-16 | 1.1624 | 1.1624 |
| 2025-07-15 | 1.1622 | 1.1622 |
| 2025-07-14 | 1.1595 | 1.1595 |
| 2025-07-11 | 1.1601 | 1.1601 |
| 2025-07-10 | 1.1596 | 1.1596 |
| 2025-07-09 | 1.1613 | 1.1613 |
| 2025-07-08 | 1.1633 | 1.1633 |
| 2025-07-07 | 1.1618 | 1.1618 |
| 2025-07-04 | 1.1614 | 1.1614 |
| 2025-07-03 | 1.1620 | 1.1620 |
| 2025-07-02 | 1.1602 | 1.1602 |
| 2025-07-01 | 1.1594 | 1.1594 |
| 2025-06-30 | 1.1569 | 1.1569 |
| 2025-06-27 | 1.1562 | 1.1562 |
| 2025-06-26 | 1.1551 | 1.1551 |
| 2025-06-25 | 1.1562 | 1.1562 |
| 2025-06-24 | 1.1543 | 1.1543 |
| 2025-06-23 | 1.1531 | 1.1531 |
| 2025-06-20 | 1.1523 | 1.1523 |
| 2025-06-19 | 1.1519 | 1.1519 |
| 2025-06-18 | 1.1531 | 1.1531 |
| 2025-06-17 | 1.1517 | 1.1517 |
| 2025-06-16 | 1.1494 | 1.1494 |
| 2025-06-13 | 1.1487 | 1.1487 |
| 2025-06-12 | 1.1502 | 1.1502 |
| 2025-06-11 | 1.1500 | 1.1500 |
| 2025-06-10 | 1.1464 | 1.1464 |
| 2025-06-09 | 1.1479 | 1.1479 |
| 2025-06-06 | 1.1455 | 1.1455 |
| 2025-06-05 | 1.1431 | 1.1431 |
| 2025-06-04 | 1.1413 | 1.1413 |
| 2025-06-03 | 1.1390 | 1.1390 |
| 2025-05-30 | 1.1375 | 1.1375 |
| 2025-05-29 | 1.1377 | 1.1377 |
| 2025-05-28 | 1.1369 | 1.1369 |
| 2025-05-27 | 1.1384 | 1.1384 |
| 2025-05-26 | 1.1407 | 1.1407 |
| 2025-05-23 | 1.1402 | 1.1402 |
| 2025-05-22 | 1.1414 | 1.1414 |
| 2025-05-21 | 1.1429 | 1.1429 |
| 2025-05-20 | 1.1430 | 1.1430 |
| 2025-05-19 | 1.1422 | 1.1422 |
| 2025-05-16 | 1.1401 | 1.1401 |
| 2025-05-15 | 1.1407 | 1.1407 |
| 2025-05-14 | 1.1443 | 1.1443 |
| 2025-05-13 | 1.1441 | 1.1441 |
| 2025-05-12 | 1.1434 | 1.1434 |
| 2025-05-09 | 1.1455 | 1.1455 |
| 2025-05-08 | 1.1474 | 1.1474 |
| 2025-05-07 | 1.1451 | 1.1451 |
| 2025-05-06 | 1.1468 | 1.1468 |
| 2025-04-30 | 1.1428 | 1.1428 |
| 2025-04-29 | 1.1408 | 1.1408 |
| 2025-04-28 | 1.1387 | 1.1387 |
| 2025-04-25 | 1.1385 | 1.1385 |
| 2025-04-24 | 1.1373 | 1.1373 |
| 2025-04-23 | 1.1391 | 1.1391 |
| 2025-04-22 | 1.1391 | 1.1391 |
| 2025-04-21 | 1.1372 | 1.1372 |
| 2025-04-18 | 1.1361 | 1.1361 |
| 2025-04-17 | 1.1360 | 1.1360 |
| 2025-04-16 | 1.1364 | 1.1364 |
| 2025-04-15 | 1.1379 | 1.1379 |
| 2025-04-14 | 1.1389 | 1.1389 |
| 2025-04-11 | 1.1376 | 1.1376 |
| 2025-04-10 | 1.1360 | 1.1360 |
| 2025-04-09 | 1.1329 | 1.1329 |
| 2025-04-08 | 1.1294 | 1.1294 |
| 2025-04-07 | 1.1312 | 1.1312 |
| 2025-04-03 | 1.1449 | 1.1449 |
| 2025-04-02 | 1.1424 | 1.1424 |
| 2025-04-01 | 1.1401 | 1.1401 |
| 2025-03-31 | 1.1386 | 1.1386 |
| 2025-03-28 | 1.1390 | 1.1390 |
| 2025-03-27 | 1.1414 | 1.1414 |
| 2025-03-26 | 1.1410 | 1.1410 |
| 2025-03-25 | 1.1386 | 1.1386 |
| 2025-03-24 | 1.1377 | 1.1377 |
| 2025-03-21 | 1.1367 | 1.1367 |
| 2025-03-20 | 1.1414 | 1.1414 |
| 2025-03-19 | 1.1411 | 1.1411 |
| 2025-03-18 | 1.1417 | 1.1417 |
| 2025-03-17 | 1.1396 | 1.1396 |
| 2025-03-14 | 1.1423 | 1.1423 |
| 2025-03-13 | 1.1383 | 1.1383 |
| 2025-03-12 | 1.1397 | 1.1397 |
| 2025-03-11 | 1.1377 | 1.1377 |
| 2025-03-10 | 1.1417 | 1.1417 |
| 2025-03-07 | 1.1430 | 1.1430 |
| 2025-03-06 | 1.1472 | 1.1472 |
| 2025-03-05 | 1.1448 | 1.1448 |
| 2025-03-04 | 1.1427 | 1.1427 |
| 2025-03-03 | 1.1419 | 1.1419 |
| 2025-02-28 | 1.1407 | 1.1407 |
| 2025-02-27 | 1.1449 | 1.1449 |
| 2025-02-26 | 1.1473 | 1.1473 |
| 2025-02-25 | 1.1431 | 1.1431 |
| 2025-02-24 | 1.1431 | 1.1431 |
| 2025-02-21 | 1.1465 | 1.1465 |
| 2025-02-20 | 1.1477 | 1.1477 |
| 2025-02-19 | 1.1489 | 1.1489 |
| 2025-02-18 | 1.1453 | 1.1453 |
| 2025-02-17 | 1.1482 | 1.1482 |
| 2025-02-14 | 1.1509 | 1.1509 |
| 2025-02-13 | 1.1509 | 1.1509 |
| 2025-02-12 | 1.1523 | 1.1523 |
| 2025-02-11 | 1.1501 | 1.1501 |
| 2025-02-10 | 1.1510 | 1.1510 |
| 2025-02-07 | 1.1512 | 1.1512 |
| 2025-02-06 | 1.1486 | 1.1486 |
| 2025-02-05 | 1.1423 | 1.1423 |
| 2025-01-27 | 1.1396 | 1.1396 |
| 2025-01-24 | 1.1386 | 1.1386 |
| 2025-01-23 | 1.1359 | 1.1359 |
| 2025-01-22 | 1.1371 | 1.1371 |
| 2025-01-21 | 1.1376 | 1.1376 |
| 2025-01-20 | 1.1362 | 1.1362 |
