永赢鑫欣混合C(018603)
2025-12-29
1.1831
-0.5297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1831 | 1.1831 |
| 2025-12-26 | 1.1894 | 1.1894 |
| 2025-12-25 | 1.1876 | 1.1876 |
| 2025-12-24 | 1.1881 | 1.1881 |
| 2025-12-23 | 1.1858 | 1.1858 |
| 2025-12-22 | 1.1838 | 1.1838 |
| 2025-12-19 | 1.1827 | 1.1827 |
| 2025-12-18 | 1.1795 | 1.1795 |
| 2025-12-17 | 1.1806 | 1.1806 |
| 2025-12-16 | 1.1739 | 1.1739 |
| 2025-12-15 | 1.1768 | 1.1768 |
| 2025-12-12 | 1.1812 | 1.1812 |
| 2025-12-11 | 1.1798 | 1.1798 |
| 2025-12-10 | 1.1798 | 1.1798 |
| 2025-12-09 | 1.1774 | 1.1774 |
| 2025-12-08 | 1.1778 | 1.1778 |
| 2025-12-05 | 1.1774 | 1.1774 |
| 2025-12-04 | 1.1741 | 1.1741 |
| 2025-12-03 | 1.1775 | 1.1775 |
| 2025-12-02 | 1.1820 | 1.1820 |
| 2025-12-01 | 1.1848 | 1.1848 |
| 2025-11-28 | 1.1829 | 1.1829 |
| 2025-11-27 | 1.1801 | 1.1801 |
| 2025-11-26 | 1.1817 | 1.1817 |
| 2025-11-25 | 1.1844 | 1.1844 |
| 2025-11-24 | 1.1846 | 1.1846 |
| 2025-11-21 | 1.1831 | 1.1831 |
| 2025-11-20 | 1.1897 | 1.1897 |
| 2025-11-19 | 1.1909 | 1.1909 |
| 2025-11-18 | 1.1919 | 1.1919 |
| 2025-11-17 | 1.1930 | 1.1930 |
| 2025-11-14 | 1.1932 | 1.1932 |
| 2025-11-13 | 1.1983 | 1.1983 |
| 2025-11-12 | 1.1964 | 1.1964 |
| 2025-11-11 | 1.1961 | 1.1961 |
| 2025-11-10 | 1.1968 | 1.1968 |
| 2025-11-07 | 1.1923 | 1.1923 |
| 2025-11-06 | 1.1944 | 1.1944 |
| 2025-11-05 | 1.1921 | 1.1921 |
| 2025-11-04 | 1.1920 | 1.1920 |
| 2025-11-03 | 1.1948 | 1.1948 |
| 2025-10-31 | 1.1931 | 1.1931 |
| 2025-10-30 | 1.1925 | 1.1925 |
| 2025-10-29 | 1.1919 | 1.1919 |
| 2025-10-28 | 1.1909 | 1.1909 |
| 2025-10-27 | 1.1902 | 1.1902 |
| 2025-10-24 | 1.1852 | 1.1852 |
| 2025-10-23 | 1.1822 | 1.1822 |
| 2025-10-22 | 1.1819 | 1.1819 |
| 2025-10-21 | 1.1835 | 1.1835 |
| 2025-10-20 | 1.1796 | 1.1796 |
| 2025-10-17 | 1.1789 | 1.1789 |
| 2025-10-16 | 1.1821 | 1.1821 |
| 2025-10-15 | 1.1808 | 1.1808 |
| 2025-10-14 | 1.1772 | 1.1772 |
| 2025-10-13 | 1.1833 | 1.1833 |
| 2025-10-10 | 1.1829 | 1.1829 |
| 2025-10-09 | 1.1885 | 1.1885 |
| 2025-09-30 | 1.1841 | 1.1841 |
| 2025-09-29 | 1.1777 | 1.1777 |
| 2025-09-26 | 1.1738 | 1.1738 |
| 2025-09-25 | 1.1758 | 1.1758 |
| 2025-09-24 | 1.1753 | 1.1753 |
| 2025-09-23 | 1.1733 | 1.1733 |
| 2025-09-22 | 1.1766 | 1.1766 |
| 2025-09-19 | 1.1747 | 1.1747 |
| 2025-09-18 | 1.1770 | 1.1770 |
| 2025-09-17 | 1.1800 | 1.1800 |
| 2025-09-16 | 1.1745 | 1.1745 |
| 2025-09-15 | 1.1728 | 1.1728 |
| 2025-09-12 | 1.1729 | 1.1729 |
| 2025-09-11 | 1.1690 | 1.1690 |
| 2025-09-10 | 1.1651 | 1.1651 |
| 2025-09-09 | 1.1687 | 1.1687 |
| 2025-09-08 | 1.1712 | 1.1712 |
| 2025-09-05 | 1.1709 | 1.1709 |
| 2025-09-04 | 1.1693 | 1.1693 |
| 2025-09-03 | 1.1740 | 1.1740 |
| 2025-09-02 | 1.1744 | 1.1744 |
| 2025-09-01 | 1.1802 | 1.1802 |
| 2025-08-29 | 1.1751 | 1.1751 |
| 2025-08-28 | 1.1759 | 1.1759 |
| 2025-08-27 | 1.1767 | 1.1767 |
| 2025-08-26 | 1.1791 | 1.1791 |
| 2025-08-25 | 1.1776 | 1.1776 |
| 2025-08-22 | 1.1716 | 1.1716 |
| 2025-08-21 | 1.1665 | 1.1665 |
| 2025-08-20 | 1.1640 | 1.1640 |
| 2025-08-19 | 1.1637 | 1.1637 |
| 2025-08-18 | 1.1629 | 1.1629 |
| 2025-08-15 | 1.1677 | 1.1677 |
| 2025-08-14 | 1.1659 | 1.1659 |
| 2025-08-13 | 1.1688 | 1.1688 |
| 2025-08-12 | 1.1656 | 1.1656 |
| 2025-08-11 | 1.1678 | 1.1678 |
| 2025-08-08 | 1.1700 | 1.1700 |
| 2025-08-07 | 1.1712 | 1.1712 |
| 2025-08-06 | 1.1706 | 1.1706 |
| 2025-08-05 | 1.1683 | 1.1683 |
| 2025-08-04 | 1.1666 | 1.1666 |
| 2025-08-01 | 1.1630 | 1.1630 |
| 2025-07-31 | 1.1646 | 1.1646 |
| 2025-07-30 | 1.1643 | 1.1643 |
| 2025-07-29 | 1.1604 | 1.1604 |
| 2025-07-28 | 1.1640 | 1.1640 |
| 2025-07-25 | 1.1615 | 1.1615 |
| 2025-07-24 | 1.1614 | 1.1614 |
| 2025-07-23 | 1.1634 | 1.1634 |
| 2025-07-22 | 1.1647 | 1.1647 |
| 2025-07-21 | 1.1654 | 1.1654 |
| 2025-07-18 | 1.1654 | 1.1654 |
| 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 |
