永赢鑫享混合C(018648)
2026-02-09
1.1000
0.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.1000 | 1.1000 |
| 2026-02-06 | 1.0993 | 1.0993 |
| 2026-02-05 | 1.0935 | 1.0935 |
| 2026-02-04 | 1.0896 | 1.0896 |
| 2026-02-03 | 1.0911 | 1.0911 |
| 2026-02-02 | 1.0919 | 1.0919 |
| 2026-01-30 | 1.0902 | 1.0902 |
| 2026-01-29 | 1.0929 | 1.0929 |
| 2026-01-28 | 1.0945 | 1.0945 |
| 2026-01-27 | 1.0919 | 1.0919 |
| 2026-01-26 | 1.0975 | 1.0975 |
| 2026-01-23 | 1.0946 | 1.0946 |
| 2026-01-22 | 1.0903 | 1.0903 |
| 2026-01-21 | 1.0916 | 1.0916 |
| 2026-01-20 | 1.0842 | 1.0842 |
| 2026-01-19 | 1.0774 | 1.0774 |
| 2026-01-16 | 1.0784 | 1.0784 |
| 2026-01-15 | 1.0767 | 1.0767 |
| 2026-01-14 | 1.0779 | 1.0779 |
| 2026-01-13 | 1.0800 | 1.0800 |
| 2026-01-12 | 1.0785 | 1.0785 |
| 2026-01-09 | 1.0738 | 1.0738 |
| 2026-01-08 | 1.0708 | 1.0708 |
| 2026-01-07 | 1.0666 | 1.0666 |
| 2026-01-06 | 1.0740 | 1.0740 |
| 2026-01-05 | 1.0820 | 1.0820 |
| 2025-12-31 | 1.0884 | 1.0884 |
| 2025-12-30 | 1.0863 | 1.0863 |
| 2025-12-29 | 1.0887 | 1.0887 |
| 2025-12-26 | 1.1016 | 1.1016 |
| 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 |
