永赢鑫盛混合C(019660)
2024-10-08
1.0573
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0576 | 1.0576 |
| 2024-09-27 | 1.0589 | 1.0589 |
| 2024-09-26 | 1.0595 | 1.0595 |
| 2024-09-25 | 1.0601 | 1.0601 |
| 2024-09-24 | 1.0590 | 1.0590 |
| 2024-09-23 | 1.0597 | 1.0597 |
| 2024-09-20 | 1.0596 | 1.0596 |
| 2024-09-19 | 1.0595 | 1.0595 |
| 2024-09-18 | 1.0596 | 1.0596 |
| 2024-09-13 | 1.0590 | 1.0590 |
| 2024-09-12 | 1.0587 | 1.0587 |
| 2024-09-11 | 1.0585 | 1.0585 |
| 2024-09-10 | 1.0585 | 1.0585 |
| 2024-09-09 | 1.0584 | 1.0584 |
| 2024-09-06 | 1.0581 | 1.0581 |
| 2024-09-05 | 1.0580 | 1.0580 |
| 2024-09-04 | 1.0580 | 1.0580 |
| 2024-09-03 | 1.0577 | 1.0577 |
| 2024-09-02 | 1.0575 | 1.0575 |
| 2024-08-30 | 1.0564 | 1.0564 |
| 2024-08-29 | 1.0563 | 1.0563 |
| 2024-08-28 | 1.0561 | 1.0561 |
| 2024-08-27 | 1.0561 | 1.0561 |
| 2024-08-26 | 1.0564 | 1.0564 |
| 2024-08-23 | 1.0565 | 1.0565 |
| 2024-08-22 | 1.0566 | 1.0566 |
| 2024-08-21 | 1.0566 | 1.0566 |
| 2024-08-20 | 1.0567 | 1.0567 |
| 2024-08-19 | 1.0567 | 1.0567 |
| 2024-08-16 | 1.0566 | 1.0566 |
| 2024-08-15 | 1.0564 | 1.0564 |
| 2024-08-14 | 1.0566 | 1.0566 |
| 2024-08-13 | 1.0561 | 1.0561 |
| 2024-08-12 | 1.0560 | 1.0560 |
| 2024-08-09 | 1.0566 | 1.0566 |
| 2024-08-08 | 1.0568 | 1.0568 |
| 2024-08-07 | 1.0571 | 1.0571 |
| 2024-08-06 | 1.0569 | 1.0569 |
| 2024-08-05 | 1.0572 | 1.0572 |
| 2024-08-02 | 1.0569 | 1.0569 |
| 2024-08-01 | 1.0561 | 1.0561 |
| 2024-07-31 | 1.0556 | 1.0556 |
| 2024-07-30 | 1.0555 | 1.0555 |
| 2024-07-29 | 1.0550 | 1.0550 |
| 2024-07-26 | 1.0542 | 1.0542 |
| 2024-07-25 | 1.0538 | 1.0538 |
| 2024-07-24 | 1.0531 | 1.0531 |
| 2024-07-23 | 1.0530 | 1.0530 |
| 2024-07-22 | 1.0523 | 1.0523 |
| 2024-07-19 | 1.0516 | 1.0516 |
| 2024-07-18 | 1.0514 | 1.0514 |
| 2024-07-17 | 1.0514 | 1.0514 |
| 2024-07-16 | 1.0514 | 1.0514 |
| 2024-07-15 | 1.0512 | 1.0512 |
| 2024-07-12 | 1.0509 | 1.0509 |
| 2024-07-11 | 1.0508 | 1.0508 |
| 2024-07-10 | 1.0506 | 1.0506 |
| 2024-07-09 | 1.0505 | 1.0505 |
| 2024-07-08 | 1.0498 | 1.0498 |
| 2024-07-05 | 1.0500 | 1.0500 |
| 2024-07-04 | 1.0505 | 1.0505 |
| 2024-07-03 | 1.0504 | 1.0504 |
| 2024-07-02 | 1.0501 | 1.0501 |
| 2024-07-01 | 1.0493 | 1.0493 |
| 2024-06-30 | 1.0495 | 1.0495 |
| 2024-06-28 | 1.0494 | 1.0494 |
| 2024-06-27 | 1.0492 | 1.0492 |
| 2024-06-26 | 1.0489 | 1.0489 |
| 2024-06-25 | 1.0485 | 1.0485 |
| 2024-06-24 | 1.0483 | 1.0483 |
| 2024-06-21 | 1.0481 | 1.0481 |
| 2024-06-20 | 1.0480 | 1.0480 |
| 2024-06-19 | 1.0479 | 1.0479 |
| 2024-06-18 | 1.0477 | 1.0477 |
| 2024-06-17 | 1.0475 | 1.0475 |
| 2024-06-14 | 1.0474 | 1.0474 |
| 2024-06-13 | 1.0471 | 1.0471 |
| 2024-06-12 | 1.0469 | 1.0469 |
| 2024-06-11 | 1.0469 | 1.0469 |
| 2024-06-07 | 1.0466 | 1.0466 |
| 2024-06-06 | 1.0465 | 1.0465 |
| 2024-06-05 | 1.0463 | 1.0463 |
| 2024-06-04 | 1.0461 | 1.0461 |
| 2024-06-03 | 1.0460 | 1.0460 |
| 2024-05-31 | 1.0457 | 1.0457 |
| 2024-05-30 | 1.0458 | 1.0458 |
| 2024-05-29 | 1.0457 | 1.0457 |
| 2024-05-28 | 1.0456 | 1.0456 |
| 2024-05-27 | 1.0453 | 1.0453 |
| 2024-05-24 | 1.0451 | 1.0451 |
| 2024-05-23 | 1.0449 | 1.0449 |
| 2024-05-22 | 1.0446 | 1.0446 |
| 2024-05-21 | 1.0445 | 1.0445 |
| 2024-05-20 | 1.0445 | 1.0445 |
| 2024-05-17 | 1.0439 | 1.0439 |
| 2024-05-16 | 1.0439 | 1.0439 |
| 2024-05-15 | 1.0438 | 1.0438 |
| 2024-05-14 | 1.0436 | 1.0436 |
| 2024-05-13 | 1.0434 | 1.0434 |
| 2024-05-10 | 1.0431 | 1.0431 |
| 2024-05-09 | 1.0431 | 1.0431 |
| 2024-05-08 | 1.0430 | 1.0430 |
| 2024-05-07 | 1.0428 | 1.0428 |
| 2024-05-06 | 1.0421 | 1.0421 |
| 2024-04-30 | 1.0417 | 1.0417 |
| 2024-04-29 | 1.0412 | 1.0412 |
| 2024-04-26 | 1.0421 | 1.0421 |
| 2024-04-25 | 1.0426 | 1.0426 |
| 2024-04-24 | 1.0420 | 1.0420 |
| 2024-04-23 | 1.0426 | 1.0426 |
| 2024-04-22 | 1.0421 | 1.0421 |
| 2024-04-19 | 1.0414 | 1.0414 |
| 2024-04-18 | 1.0408 | 1.0408 |
| 2024-04-17 | 1.0405 | 1.0405 |
| 2024-04-16 | 1.0402 | 1.0402 |
| 2024-04-15 | 1.0401 | 1.0401 |
| 2024-04-12 | 1.0398 | 1.0398 |
