永赢睿信混合A(019431)
2025-12-31
2.2245
-0.4163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.2245 | 2.2245 |
| 2025-12-30 | 2.2338 | 2.2338 |
| 2025-12-29 | 2.2142 | 2.2142 |
| 2025-12-26 | 2.2366 | 2.2366 |
| 2025-12-25 | 2.2200 | 2.2200 |
| 2025-12-24 | 2.2250 | 2.2250 |
| 2025-12-23 | 2.2163 | 2.2163 |
| 2025-12-22 | 2.2242 | 2.2242 |
| 2025-12-19 | 2.1907 | 2.1907 |
| 2025-12-18 | 2.1702 | 2.1702 |
| 2025-12-17 | 2.1821 | 2.1821 |
| 2025-12-16 | 2.1230 | 2.1230 |
| 2025-12-15 | 2.1668 | 2.1668 |
| 2025-12-12 | 2.1987 | 2.1987 |
| 2025-12-11 | 2.1624 | 2.1624 |
| 2025-12-10 | 2.1971 | 2.1971 |
| 2025-12-09 | 2.1736 | 2.1736 |
| 2025-12-08 | 2.1970 | 2.1970 |
| 2025-12-05 | 2.1865 | 2.1865 |
| 2025-12-04 | 2.1395 | 2.1395 |
| 2025-12-03 | 2.1196 | 2.1196 |
| 2025-12-02 | 2.1002 | 2.1002 |
| 2025-12-01 | 2.1044 | 2.1044 |
| 2025-11-28 | 2.0719 | 2.0719 |
| 2025-11-27 | 2.0652 | 2.0652 |
| 2025-11-26 | 2.0630 | 2.0630 |
| 2025-11-25 | 2.0308 | 2.0308 |
| 2025-11-24 | 1.9868 | 1.9868 |
| 2025-11-21 | 1.9843 | 1.9843 |
| 2025-11-20 | 2.0682 | 2.0682 |
| 2025-11-19 | 2.0599 | 2.0599 |
| 2025-11-18 | 2.0392 | 2.0392 |
| 2025-11-17 | 2.0738 | 2.0738 |
| 2025-11-14 | 2.0959 | 2.0959 |
| 2025-11-13 | 2.1466 | 2.1466 |
| 2025-11-12 | 2.1124 | 2.1124 |
| 2025-11-11 | 2.0817 | 2.0817 |
| 2025-11-10 | 2.1075 | 2.1075 |
| 2025-11-07 | 2.1024 | 2.1024 |
| 2025-11-06 | 2.1142 | 2.1142 |
| 2025-11-05 | 2.0609 | 2.0609 |
| 2025-11-04 | 2.0536 | 2.0536 |
| 2025-11-03 | 2.0915 | 2.0915 |
| 2025-10-31 | 2.0827 | 2.0827 |
| 2025-10-30 | 2.1429 | 2.1429 |
| 2025-10-29 | 2.1636 | 2.1636 |
| 2025-10-28 | 2.1184 | 2.1184 |
| 2025-10-27 | 2.1360 | 2.1360 |
| 2025-10-24 | 2.0845 | 2.0845 |
| 2025-10-23 | 2.0228 | 2.0228 |
| 2025-10-22 | 2.0337 | 2.0337 |
| 2025-10-21 | 2.0456 | 2.0456 |
| 2025-10-20 | 1.9974 | 1.9974 |
| 2025-10-17 | 1.9723 | 1.9723 |
| 2025-10-16 | 2.0227 | 2.0227 |
| 2025-10-15 | 2.0183 | 2.0183 |
| 2025-10-14 | 1.9725 | 1.9725 |
| 2025-10-13 | 2.0334 | 2.0334 |
| 2025-10-10 | 2.0369 | 2.0369 |
| 2025-10-09 | 2.0728 | 2.0728 |
| 2025-09-30 | 2.0496 | 2.0496 |
| 2025-09-29 | 2.0241 | 2.0241 |
| 2025-09-26 | 1.9971 | 1.9971 |
| 2025-09-25 | 2.0348 | 2.0348 |
| 2025-09-24 | 2.0128 | 2.0128 |
| 2025-09-23 | 2.0189 | 2.0189 |
| 2025-09-22 | 2.0194 | 2.0194 |
| 2025-09-19 | 2.0094 | 2.0094 |
| 2025-09-18 | 1.9951 | 1.9951 |
| 2025-09-17 | 1.9991 | 1.9991 |
| 2025-09-16 | 1.9966 | 1.9966 |
| 2025-09-15 | 1.9990 | 1.9990 |
| 2025-09-12 | 2.0371 | 2.0371 |
| 2025-09-11 | 2.0162 | 2.0162 |
| 2025-09-10 | 1.9597 | 1.9597 |
| 2025-09-09 | 1.9495 | 1.9495 |
| 2025-09-08 | 1.9529 | 1.9529 |
| 2025-09-05 | 2.0037 | 2.0037 |
| 2025-09-04 | 1.9322 | 1.9322 |
| 2025-09-03 | 2.0319 | 2.0319 |
| 2025-09-02 | 2.0164 | 2.0164 |
| 2025-09-01 | 2.0642 | 2.0642 |
| 2025-08-29 | 1.9997 | 1.9997 |
| 2025-08-28 | 1.9651 | 1.9651 |
| 2025-08-27 | 1.9280 | 1.9280 |
| 2025-08-26 | 1.9490 | 1.9490 |
| 2025-08-25 | 1.9665 | 1.9665 |
| 2025-08-22 | 1.9216 | 1.9216 |
| 2025-08-21 | 1.8893 | 1.8893 |
| 2025-08-20 | 1.8992 | 1.8992 |
| 2025-08-19 | 1.9012 | 1.9012 |
| 2025-08-18 | 1.8774 | 1.8774 |
| 2025-08-15 | 1.8336 | 1.8336 |
| 2025-08-14 | 1.8028 | 1.8028 |
| 2025-08-13 | 1.8120 | 1.8120 |
| 2025-08-12 | 1.7456 | 1.7456 |
| 2025-08-11 | 1.7252 | 1.7252 |
| 2025-08-08 | 1.7090 | 1.7090 |
| 2025-08-07 | 1.6994 | 1.6994 |
| 2025-08-06 | 1.7218 | 1.7218 |
| 2025-08-05 | 1.6990 | 1.6990 |
| 2025-08-04 | 1.6718 | 1.6718 |
| 2025-08-01 | 1.6614 | 1.6614 |
| 2025-07-31 | 1.6815 | 1.6815 |
| 2025-07-30 | 1.6804 | 1.6804 |
| 2025-07-29 | 1.6994 | 1.6994 |
| 2025-07-28 | 1.6515 | 1.6515 |
| 2025-07-25 | 1.6223 | 1.6223 |
| 2025-07-24 | 1.6371 | 1.6371 |
| 2025-07-23 | 1.6163 | 1.6163 |
| 2025-07-22 | 1.6255 | 1.6255 |
| 2025-07-21 | 1.6292 | 1.6292 |
| 2025-07-18 | 1.6302 | 1.6302 |
| 2025-07-17 | 1.6240 | 1.6240 |
| 2025-07-16 | 1.5724 | 1.5724 |
| 2025-07-15 | 1.5611 | 1.5611 |
| 2025-07-14 | 1.4998 | 1.4998 |
| 2025-07-11 | 1.4769 | 1.4769 |
| 2025-07-10 | 1.4808 | 1.4808 |
| 2025-07-09 | 1.4982 | 1.4982 |
