永赢睿信混合A(019431)
2025-06-23
1.3703
0.5135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.3703 | 1.3703 |
| 2025-06-20 | 1.3633 | 1.3633 |
| 2025-06-19 | 1.3721 | 1.3721 |
| 2025-06-18 | 1.3901 | 1.3901 |
| 2025-06-17 | 1.3713 | 1.3713 |
| 2025-06-16 | 1.3982 | 1.3982 |
| 2025-06-13 | 1.3852 | 1.3852 |
| 2025-06-12 | 1.4007 | 1.4007 |
| 2025-06-11 | 1.3775 | 1.3775 |
| 2025-06-10 | 1.3748 | 1.3748 |
| 2025-06-09 | 1.3604 | 1.3604 |
| 2025-06-06 | 1.3300 | 1.3300 |
| 2025-06-05 | 1.3426 | 1.3426 |
| 2025-06-04 | 1.3263 | 1.3263 |
| 2025-06-03 | 1.2940 | 1.2940 |
| 2025-05-30 | 1.2764 | 1.2764 |
| 2025-05-29 | 1.2892 | 1.2892 |
| 2025-05-28 | 1.2703 | 1.2703 |
| 2025-05-27 | 1.2782 | 1.2782 |
| 2025-05-26 | 1.2746 | 1.2746 |
| 2025-05-23 | 1.2769 | 1.2769 |
| 2025-05-22 | 1.2960 | 1.2960 |
| 2025-05-21 | 1.3023 | 1.3023 |
| 2025-05-20 | 1.2958 | 1.2958 |
| 2025-05-19 | 1.2715 | 1.2715 |
| 2025-05-16 | 1.2689 | 1.2689 |
| 2025-05-15 | 1.2598 | 1.2598 |
| 2025-05-14 | 1.2836 | 1.2836 |
| 2025-05-13 | 1.2743 | 1.2743 |
| 2025-05-12 | 1.2619 | 1.2619 |
| 2025-05-09 | 1.2658 | 1.2658 |
| 2025-05-08 | 1.2708 | 1.2708 |
| 2025-05-07 | 1.2705 | 1.2705 |
| 2025-05-06 | 1.2907 | 1.2907 |
| 2025-04-30 | 1.2670 | 1.2670 |
| 2025-04-29 | 1.2575 | 1.2575 |
| 2025-04-28 | 1.2512 | 1.2512 |
| 2025-04-25 | 1.2544 | 1.2544 |
| 2025-04-24 | 1.2525 | 1.2525 |
| 2025-04-23 | 1.2562 | 1.2562 |
| 2025-04-22 | 1.2404 | 1.2404 |
| 2025-04-21 | 1.2343 | 1.2343 |
| 2025-04-18 | 1.2131 | 1.2131 |
| 2025-04-17 | 1.2170 | 1.2170 |
| 2025-04-16 | 1.2162 | 1.2162 |
| 2025-04-15 | 1.2528 | 1.2528 |
| 2025-04-14 | 1.2594 | 1.2594 |
| 2025-04-11 | 1.2320 | 1.2320 |
| 2025-04-10 | 1.2119 | 1.2119 |
| 2025-04-09 | 1.1655 | 1.1655 |
| 2025-04-08 | 1.1464 | 1.1464 |
| 2025-04-07 | 1.1311 | 1.1311 |
| 2025-04-03 | 1.2929 | 1.2929 |
| 2025-04-02 | 1.3318 | 1.3318 |
| 2025-04-01 | 1.3300 | 1.3300 |
| 2025-03-31 | 1.3208 | 1.3208 |
| 2025-03-28 | 1.3034 | 1.3034 |
| 2025-03-27 | 1.3073 | 1.3073 |
| 2025-03-26 | 1.2924 | 1.2924 |
| 2025-03-25 | 1.2804 | 1.2804 |
| 2025-03-24 | 1.3149 | 1.3149 |
| 2025-03-21 | 1.3067 | 1.3067 |
| 2025-03-20 | 1.3416 | 1.3416 |
| 2025-03-19 | 1.3515 | 1.3515 |
| 2025-03-18 | 1.3549 | 1.3549 |
| 2025-03-17 | 1.3494 | 1.3494 |
| 2025-03-14 | 1.3510 | 1.3510 |
| 2025-03-13 | 1.3311 | 1.3311 |
| 2025-03-12 | 1.3476 | 1.3476 |
| 2025-03-11 | 1.3294 | 1.3294 |
| 2025-03-10 | 1.3207 | 1.3207 |
| 2025-03-07 | 1.3370 | 1.3370 |
| 2025-03-06 | 1.3376 | 1.3376 |
| 2025-03-05 | 1.3039 | 1.3039 |
| 2025-03-04 | 1.2753 | 1.2753 |
| 2025-03-03 | 1.2581 | 1.2581 |
| 2025-02-28 | 1.2775 | 1.2775 |
| 2025-02-27 | 1.3223 | 1.3223 |
| 2025-02-26 | 1.3213 | 1.3213 |
| 2025-02-25 | 1.3099 | 1.3099 |
| 2025-02-24 | 1.3073 | 1.3073 |
| 2025-02-21 | 1.3010 | 1.3010 |
| 2025-02-20 | 1.2510 | 1.2510 |
| 2025-02-19 | 1.2417 | 1.2417 |
| 2025-02-18 | 1.2103 | 1.2103 |
| 2025-02-17 | 1.2168 | 1.2168 |
| 2025-02-14 | 1.2116 | 1.2116 |
| 2025-02-13 | 1.1936 | 1.1936 |
| 2025-02-12 | 1.2190 | 1.2190 |
| 2025-02-11 | 1.2021 | 1.2021 |
| 2025-02-10 | 1.2047 | 1.2047 |
| 2025-02-07 | 1.1993 | 1.1993 |
| 2025-02-06 | 1.1848 | 1.1848 |
| 2025-02-05 | 1.1701 | 1.1701 |
| 2025-01-27 | 1.1765 | 1.1765 |
| 2025-01-24 | 1.1962 | 1.1962 |
| 2025-01-23 | 1.1870 | 1.1870 |
| 2025-01-22 | 1.2023 | 1.2023 |
| 2025-01-21 | 1.1941 | 1.1941 |
| 2025-01-20 | 1.1728 | 1.1728 |
| 2025-01-17 | 1.1659 | 1.1659 |
| 2025-01-16 | 1.1506 | 1.1506 |
| 2025-01-15 | 1.1509 | 1.1509 |
| 2025-01-14 | 1.1584 | 1.1584 |
| 2025-01-13 | 1.1160 | 1.1160 |
| 2025-01-10 | 1.1301 | 1.1301 |
| 2025-01-09 | 1.1480 | 1.1480 |
| 2025-01-08 | 1.1362 | 1.1362 |
| 2025-01-07 | 1.1279 | 1.1279 |
| 2025-01-06 | 1.0930 | 1.0930 |
| 2025-01-03 | 1.1034 | 1.1034 |
| 2025-01-02 | 1.1247 | 1.1247 |
| 2024-12-31 | 1.1568 | 1.1568 |
| 2024-12-30 | 1.1692 | 1.1692 |
| 2024-12-27 | 1.1640 | 1.1640 |
