永赢鑫欣混合C(018603)
2026-04-22
1.2195
0.2713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
