永赢鑫欣混合C(018603)
2026-02-13
1.2180
-0.3029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.2146 | 1.2146 |
| 2026-01-22 | 1.2119 | 1.2119 |
| 2026-01-21 | 1.2120 | 1.2120 |
| 2026-01-20 | 1.2084 | 1.2084 |
| 2026-01-19 | 1.2072 | 1.2072 |
| 2026-01-16 | 1.2065 | 1.2065 |
| 2026-01-15 | 1.2039 | 1.2039 |
| 2026-01-14 | 1.2013 | 1.2013 |
| 2026-01-13 | 1.2014 | 1.2014 |
| 2026-01-12 | 1.2012 | 1.2012 |
| 2026-01-09 | 1.1959 | 1.1959 |
| 2026-01-08 | 1.1919 | 1.1919 |
| 2026-01-07 | 1.1933 | 1.1933 |
| 2026-01-06 | 1.1942 | 1.1942 |
| 2026-01-05 | 1.1914 | 1.1914 |
| 2025-12-31 | 1.1857 | 1.1857 |
| 2025-12-30 | 1.1845 | 1.1845 |
| 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 |
