永赢鑫享混合C(018648)
2025-12-25
1.1001
-0.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1001 | 1.1001 |
| 2025-12-24 | 1.1016 | 1.1016 |
| 2025-12-23 | 1.0991 | 1.0991 |
| 2025-12-22 | 1.0926 | 1.0926 |
| 2025-12-19 | 1.0977 | 1.0977 |
| 2025-12-18 | 1.0908 | 1.0908 |
| 2025-12-17 | 1.0921 | 1.0921 |
| 2025-12-16 | 1.0807 | 1.0807 |
| 2025-12-15 | 1.0807 | 1.0807 |
| 2025-12-12 | 1.0910 | 1.0910 |
| 2025-12-11 | 1.1015 | 1.1015 |
| 2025-12-10 | 1.0953 | 1.0953 |
| 2025-12-09 | 1.0901 | 1.0901 |
| 2025-12-08 | 1.0846 | 1.0846 |
| 2025-12-05 | 1.0877 | 1.0877 |
| 2025-12-04 | 1.0847 | 1.0847 |
| 2025-12-03 | 1.0981 | 1.0981 |
| 2025-12-02 | 1.1066 | 1.1066 |
| 2025-12-01 | 1.1138 | 1.1138 |
| 2025-11-28 | 1.1153 | 1.1153 |
| 2025-11-27 | 1.1111 | 1.1111 |
| 2025-11-26 | 1.1139 | 1.1139 |
| 2025-11-25 | 1.1197 | 1.1197 |
| 2025-11-24 | 1.1265 | 1.1265 |
| 2025-11-21 | 1.1270 | 1.1270 |
| 2025-11-20 | 1.1305 | 1.1305 |
| 2025-11-19 | 1.1322 | 1.1322 |
| 2025-11-18 | 1.1358 | 1.1358 |
| 2025-11-17 | 1.1354 | 1.1354 |
| 2025-11-14 | 1.1333 | 1.1333 |
| 2025-11-13 | 1.1339 | 1.1339 |
| 2025-11-12 | 1.1360 | 1.1360 |
| 2025-11-11 | 1.1328 | 1.1328 |
| 2025-11-10 | 1.1321 | 1.1321 |
| 2025-11-07 | 1.1288 | 1.1288 |
| 2025-11-06 | 1.1303 | 1.1303 |
| 2025-11-05 | 1.1369 | 1.1369 |
| 2025-11-04 | 1.1364 | 1.1364 |
| 2025-11-03 | 1.1372 | 1.1372 |
| 2025-10-31 | 1.1354 | 1.1354 |
| 2025-10-30 | 1.1245 | 1.1245 |
| 2025-10-29 | 1.1207 | 1.1207 |
| 2025-10-28 | 1.1228 | 1.1228 |
| 2025-10-27 | 1.1150 | 1.1150 |
| 2025-10-24 | 1.1127 | 1.1127 |
| 2025-10-23 | 1.1157 | 1.1157 |
| 2025-10-22 | 1.1196 | 1.1196 |
| 2025-10-21 | 1.1202 | 1.1202 |
| 2025-10-20 | 1.1155 | 1.1155 |
| 2025-10-17 | 1.1206 | 1.1206 |
| 2025-10-16 | 1.1107 | 1.1107 |
| 2025-10-15 | 1.1061 | 1.1061 |
| 2025-10-14 | 1.1073 | 1.1073 |
| 2025-10-13 | 1.1050 | 1.1050 |
| 2025-10-10 | 1.1019 | 1.1019 |
| 2025-10-09 | 1.1049 | 1.1049 |
| 2025-09-30 | 1.1043 | 1.1043 |
| 2025-09-29 | 1.1021 | 1.1021 |
| 2025-09-26 | 1.1081 | 1.1081 |
| 2025-09-25 | 1.1074 | 1.1074 |
| 2025-09-24 | 1.1041 | 1.1041 |
| 2025-09-23 | 1.1105 | 1.1105 |
| 2025-09-22 | 1.1161 | 1.1161 |
| 2025-09-19 | 1.1141 | 1.1141 |
| 2025-09-18 | 1.1230 | 1.1230 |
| 2025-09-17 | 1.1264 | 1.1264 |
| 2025-09-16 | 1.1208 | 1.1208 |
| 2025-09-15 | 1.1168 | 1.1168 |
| 2025-09-12 | 1.1183 | 1.1183 |
| 2025-09-11 | 1.1144 | 1.1144 |
| 2025-09-10 | 1.1147 | 1.1147 |
| 2025-09-09 | 1.1230 | 1.1230 |
| 2025-09-08 | 1.1282 | 1.1282 |
| 2025-09-05 | 1.1367 | 1.1367 |
| 2025-09-04 | 1.1447 | 1.1447 |
| 2025-09-03 | 1.1459 | 1.1459 |
| 2025-09-02 | 1.1396 | 1.1396 |
| 2025-09-01 | 1.1391 | 1.1391 |
| 2025-08-29 | 1.1371 | 1.1371 |
| 2025-08-28 | 1.1358 | 1.1358 |
| 2025-08-27 | 1.1432 | 1.1432 |
| 2025-08-26 | 1.1451 | 1.1451 |
| 2025-08-25 | 1.1401 | 1.1401 |
| 2025-08-22 | 1.1331 | 1.1331 |
| 2025-08-21 | 1.1356 | 1.1356 |
| 2025-08-20 | 1.1293 | 1.1293 |
| 2025-08-19 | 1.1316 | 1.1316 |
| 2025-08-18 | 1.1284 | 1.1284 |
| 2025-08-15 | 1.1421 | 1.1421 |
| 2025-08-14 | 1.1459 | 1.1459 |
| 2025-08-13 | 1.1490 | 1.1490 |
| 2025-08-12 | 1.1503 | 1.1503 |
| 2025-08-11 | 1.1551 | 1.1551 |
| 2025-08-08 | 1.1626 | 1.1626 |
| 2025-08-07 | 1.1631 | 1.1631 |
| 2025-08-06 | 1.1611 | 1.1611 |
| 2025-08-05 | 1.1610 | 1.1610 |
| 2025-08-04 | 1.1613 | 1.1613 |
| 2025-08-01 | 1.1606 | 1.1606 |
| 2025-07-31 | 1.1609 | 1.1609 |
| 2025-07-30 | 1.1562 | 1.1562 |
| 2025-07-29 | 1.1497 | 1.1497 |
| 2025-07-28 | 1.1590 | 1.1590 |
| 2025-07-25 | 1.1545 | 1.1545 |
| 2025-07-24 | 1.1537 | 1.1537 |
| 2025-07-23 | 1.1616 | 1.1616 |
| 2025-07-22 | 1.1639 | 1.1639 |
| 2025-07-21 | 1.1690 | 1.1690 |
| 2025-07-18 | 1.1739 | 1.1739 |
| 2025-07-17 | 1.1748 | 1.1748 |
| 2025-07-16 | 1.1734 | 1.1734 |
| 2025-07-15 | 1.1746 | 1.1746 |
| 2025-07-14 | 1.1696 | 1.1696 |
| 2025-07-11 | 1.1715 | 1.1715 |
| 2025-07-10 | 1.1716 | 1.1716 |
| 2025-07-09 | 1.1759 | 1.1759 |
| 2025-07-08 | 1.1754 | 1.1754 |
| 2025-07-07 | 1.1765 | 1.1765 |
| 2025-07-04 | 1.1756 | 1.1756 |
| 2025-07-03 | 1.1748 | 1.1748 |
