永赢睿信混合A(019431)
2026-03-11
2.3487
-0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 2.3487 | 2.3487 |
| 2026-03-10 | 2.3502 | 2.3502 |
| 2026-03-09 | 2.3170 | 2.3170 |
| 2026-03-06 | 2.3650 | 2.3650 |
| 2026-03-05 | 2.3668 | 2.3668 |
| 2026-03-04 | 2.3533 | 2.3533 |
| 2026-03-03 | 2.3579 | 2.3579 |
| 2026-03-02 | 2.4341 | 2.4341 |
| 2026-02-27 | 2.4079 | 2.4079 |
| 2026-02-26 | 2.4103 | 2.4103 |
| 2026-02-25 | 2.4122 | 2.4122 |
| 2026-02-24 | 2.3909 | 2.3909 |
| 2026-02-13 | 2.3516 | 2.3516 |
| 2026-02-12 | 2.3928 | 2.3928 |
| 2026-02-11 | 2.3751 | 2.3751 |
| 2026-02-10 | 2.3737 | 2.3737 |
| 2026-02-09 | 2.3649 | 2.3649 |
| 2026-02-06 | 2.3229 | 2.3229 |
| 2026-02-05 | 2.3425 | 2.3425 |
| 2026-02-04 | 2.3898 | 2.3898 |
| 2026-02-03 | 2.3838 | 2.3838 |
| 2026-02-02 | 2.3286 | 2.3286 |
| 2026-01-30 | 2.4472 | 2.4472 |
| 2026-01-29 | 2.4991 | 2.4991 |
| 2026-01-28 | 2.5247 | 2.5247 |
| 2026-01-27 | 2.4491 | 2.4491 |
| 2026-01-26 | 2.4315 | 2.4315 |
| 2026-01-23 | 2.4079 | 2.4079 |
| 2026-01-22 | 2.4001 | 2.4001 |
| 2026-01-21 | 2.3962 | 2.3962 |
| 2026-01-20 | 2.3913 | 2.3913 |
| 2026-01-19 | 2.4007 | 2.4007 |
| 2026-01-16 | 2.3848 | 2.3848 |
| 2026-01-15 | 2.3851 | 2.3851 |
| 2026-01-14 | 2.3504 | 2.3504 |
| 2026-01-13 | 2.3411 | 2.3411 |
| 2026-01-12 | 2.3403 | 2.3403 |
| 2026-01-09 | 2.3268 | 2.3268 |
| 2026-01-08 | 2.3076 | 2.3076 |
| 2026-01-07 | 2.3443 | 2.3443 |
| 2026-01-06 | 2.3220 | 2.3220 |
| 2026-01-05 | 2.2786 | 2.2786 |
| 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 |
