永赢鑫欣混合C(018603)
2026-09-24
1.2228
-0.2122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2228 | 1.2228 |
| 2026-09-23 | 1.2254 | 1.2254 |
| 2026-09-22 | 1.2256 | 1.2256 |
| 2026-09-21 | 1.2254 | 1.2254 |
| 2026-09-18 | 1.2235 | 1.2235 |
| 2026-09-17 | 1.2192 | 1.2192 |
| 2026-09-16 | 1.2211 | 1.2211 |
| 2026-09-15 | 1.2189 | 1.2189 |
| 2026-09-14 | 1.2171 | 1.2171 |
| 2026-09-11 | 1.2180 | 1.2180 |
| 2026-09-10 | 1.2209 | 1.2209 |
| 2026-09-09 | 1.2230 | 1.2230 |
| 2026-09-08 | 1.2222 | 1.2222 |
| 2026-09-07 | 1.2233 | 1.2233 |
| 2026-09-04 | 1.2199 | 1.2199 |
| 2026-09-03 | 1.2218 | 1.2218 |
| 2026-09-02 | 1.2199 | 1.2199 |
| 2026-09-01 | 1.2226 | 1.2226 |
| 2026-08-31 | 1.2244 | 1.2244 |
| 2026-08-28 | 1.2238 | 1.2238 |
| 2026-08-27 | 1.2258 | 1.2258 |
| 2026-08-26 | 1.2256 | 1.2256 |
| 2026-08-25 | 1.2239 | 1.2239 |
| 2026-08-24 | 1.2241 | 1.2241 |
| 2026-08-21 | 1.2264 | 1.2264 |
| 2026-08-20 | 1.2254 | 1.2254 |
| 2026-08-19 | 1.2258 | 1.2258 |
| 2026-08-18 | 1.2358 | 1.2358 |
| 2026-08-17 | 1.2344 | 1.2344 |
| 2026-08-14 | 1.2268 | 1.2268 |
| 2026-08-13 | 1.2253 | 1.2253 |
| 2026-08-12 | 1.2268 | 1.2268 |
| 2026-08-11 | 1.2248 | 1.2248 |
| 2026-08-10 | 1.2279 | 1.2279 |
| 2026-08-07 | 1.2257 | 1.2257 |
| 2026-08-06 | 1.2225 | 1.2225 |
| 2026-08-05 | 1.2210 | 1.2210 |
| 2026-08-04 | 1.2153 | 1.2153 |
| 2026-08-03 | 1.2105 | 1.2105 |
| 2026-07-31 | 1.2142 | 1.2142 |
| 2026-07-30 | 1.2100 | 1.2100 |
| 2026-07-29 | 1.2138 | 1.2138 |
| 2026-07-28 | 1.2115 | 1.2115 |
| 2026-07-27 | 1.2177 | 1.2177 |
| 2026-07-24 | 1.2142 | 1.2142 |
| 2026-07-23 | 1.2162 | 1.2162 |
| 2026-07-22 | 1.2142 | 1.2142 |
| 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 |
