永赢鑫盛混合C(019660)
2026-06-22
1.1138
0.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1138 | 1.1138 |
| 2026-06-18 | 1.1123 | 1.1123 |
| 2026-06-17 | 1.1121 | 1.1121 |
| 2026-06-16 | 1.1112 | 1.1112 |
| 2026-06-15 | 1.1109 | 1.1109 |
| 2026-06-12 | 1.1087 | 1.1087 |
| 2026-06-11 | 1.1080 | 1.1080 |
| 2026-06-10 | 1.1082 | 1.1082 |
| 2026-06-09 | 1.1092 | 1.1092 |
| 2026-06-08 | 1.1083 | 1.1083 |
| 2026-06-05 | 1.1099 | 1.1099 |
| 2026-06-04 | 1.1120 | 1.1120 |
| 2026-06-03 | 1.1120 | 1.1120 |
| 2026-06-02 | 1.1122 | 1.1122 |
| 2026-06-01 | 1.1118 | 1.1118 |
| 2026-05-29 | 1.1112 | 1.1112 |
| 2026-05-28 | 1.1115 | 1.1115 |
| 2026-05-27 | 1.1109 | 1.1109 |
| 2026-05-26 | 1.1116 | 1.1116 |
| 2026-05-25 | 1.1117 | 1.1117 |
| 2026-05-22 | 1.1111 | 1.1111 |
| 2026-05-21 | 1.1103 | 1.1103 |
| 2026-05-20 | 1.1119 | 1.1119 |
| 2026-05-19 | 1.1117 | 1.1117 |
| 2026-05-18 | 1.1111 | 1.1111 |
| 2026-05-15 | 1.1117 | 1.1117 |
| 2026-05-14 | 1.1127 | 1.1127 |
| 2026-05-13 | 1.1139 | 1.1139 |
| 2026-05-12 | 1.1125 | 1.1125 |
| 2026-05-11 | 1.1127 | 1.1127 |
| 2026-05-08 | 1.1119 | 1.1119 |
| 2026-05-07 | 1.1120 | 1.1120 |
| 2026-05-06 | 1.1121 | 1.1121 |
| 2026-04-30 | 1.1100 | 1.1100 |
| 2026-04-29 | 1.1101 | 1.1101 |
| 2026-04-28 | 1.1085 | 1.1085 |
| 2026-04-27 | 1.1087 | 1.1087 |
| 2026-04-24 | 1.1090 | 1.1090 |
| 2026-04-23 | 1.1089 | 1.1089 |
| 2026-04-22 | 1.1089 | 1.1089 |
| 2026-04-21 | 1.1080 | 1.1080 |
| 2026-04-20 | 1.1079 | 1.1079 |
| 2026-04-17 | 1.1078 | 1.1078 |
| 2026-04-16 | 1.1084 | 1.1084 |
| 2026-04-15 | 1.1069 | 1.1069 |
| 2026-04-14 | 1.1070 | 1.1070 |
| 2026-04-13 | 1.1060 | 1.1060 |
| 2026-04-10 | 1.1062 | 1.1062 |
| 2026-04-09 | 1.1048 | 1.1048 |
| 2026-04-08 | 1.1049 | 1.1049 |
| 2026-04-07 | 1.1019 | 1.1019 |
| 2026-04-03 | 1.1010 | 1.1010 |
| 2026-04-02 | 1.1011 | 1.1011 |
| 2026-04-01 | 1.1022 | 1.1022 |
| 2026-03-31 | 1.1015 | 1.1015 |
| 2026-03-30 | 1.1031 | 1.1031 |
| 2026-03-27 | 1.1031 | 1.1031 |
| 2026-03-26 | 1.1025 | 1.1025 |
| 2026-03-25 | 1.1028 | 1.1028 |
| 2026-03-24 | 1.1016 | 1.1016 |
| 2026-03-23 | 1.1007 | 1.1007 |
| 2026-03-20 | 1.1027 | 1.1027 |
| 2026-03-19 | 1.1031 | 1.1031 |
| 2026-03-18 | 1.1047 | 1.1047 |
| 2026-03-17 | 1.1040 | 1.1040 |
| 2026-03-16 | 1.1050 | 1.1050 |
| 2026-03-13 | 1.1053 | 1.1053 |
| 2026-03-12 | 1.1059 | 1.1059 |
| 2026-03-11 | 1.1063 | 1.1063 |
| 2026-03-10 | 1.1052 | 1.1052 |
| 2026-03-09 | 1.1044 | 1.1044 |
| 2026-03-06 | 1.1056 | 1.1056 |
| 2026-03-05 | 1.1051 | 1.1051 |
| 2026-03-04 | 1.1048 | 1.1048 |
| 2026-03-03 | 1.1046 | 1.1046 |
| 2026-03-02 | 1.1064 | 1.1064 |
| 2026-02-27 | 1.1060 | 1.1060 |
| 2026-02-26 | 1.1054 | 1.1054 |
| 2026-02-25 | 1.1054 | 1.1054 |
| 2026-02-24 | 1.1049 | 1.1049 |
| 2026-02-13 | 1.1038 | 1.1038 |
| 2026-02-12 | 1.1047 | 1.1047 |
| 2026-02-11 | 1.1037 | 1.1037 |
| 2026-02-10 | 1.1034 | 1.1034 |
| 2026-02-09 | 1.1030 | 1.1030 |
| 2026-02-06 | 1.1013 | 1.1013 |
| 2026-02-05 | 1.1010 | 1.1010 |
| 2026-02-04 | 1.1010 | 1.1010 |
| 2026-02-03 | 1.1008 | 1.1008 |
| 2026-02-02 | 1.0996 | 1.0996 |
| 2026-01-30 | 1.1016 | 1.1016 |
| 2026-01-29 | 1.1022 | 1.1022 |
| 2026-01-28 | 1.1022 | 1.1022 |
| 2026-01-27 | 1.1011 | 1.1011 |
| 2026-01-26 | 1.1010 | 1.1010 |
| 2026-01-23 | 1.1017 | 1.1017 |
| 2026-01-22 | 1.1008 | 1.1008 |
| 2026-01-21 | 1.1008 | 1.1008 |
| 2026-01-20 | 1.1004 | 1.1004 |
| 2026-01-19 | 1.1001 | 1.1001 |
| 2026-01-16 | 1.0992 | 1.0992 |
| 2026-01-15 | 1.0988 | 1.0988 |
| 2026-01-14 | 1.0984 | 1.0984 |
| 2026-01-13 | 1.0983 | 1.0983 |
| 2026-01-12 | 1.0982 | 1.0982 |
| 2026-01-09 | 1.0977 | 1.0977 |
| 2026-01-08 | 1.0971 | 1.0971 |
| 2026-01-07 | 1.0975 | 1.0975 |
| 2026-01-06 | 1.0972 | 1.0972 |
| 2026-01-05 | 1.0960 | 1.0960 |
| 2025-12-31 | 1.0948 | 1.0948 |
| 2025-12-30 | 1.0945 | 1.0945 |
| 2025-12-29 | 1.0940 | 1.0940 |
| 2025-12-26 | 1.0944 | 1.0944 |
