永赢启鑫混合A(020138)
2026-11-11
1.2514
2.3556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.2514 | 1.2514 |
| 2026-11-10 | 1.2226 | 1.2226 |
| 2026-11-09 | 1.1897 | 1.1897 |
| 2026-11-06 | 1.1831 | 1.1831 |
| 2026-11-05 | 1.2286 | 1.2286 |
| 2026-11-04 | 1.1969 | 1.1969 |
| 2026-11-03 | 1.0948 | 1.0948 |
| 2026-11-02 | 1.1530 | 1.1530 |
| 2026-10-30 | 1.1445 | 1.1445 |
| 2026-10-29 | 1.1917 | 1.1917 |
| 2026-10-28 | 1.2506 | 1.2506 |
| 2026-10-27 | 1.2121 | 1.2121 |
| 2026-10-26 | 1.2444 | 1.2444 |
| 2026-10-23 | 1.2737 | 1.2737 |
| 2026-10-22 | 1.2362 | 1.2362 |
| 2026-10-21 | 1.2896 | 1.2896 |
| 2026-10-20 | 1.2864 | 1.2864 |
| 2026-10-19 | 1.2838 | 1.2838 |
| 2026-10-16 | 1.2921 | 1.2921 |
| 2026-10-15 | 1.2789 | 1.2789 |
| 2026-10-14 | 1.3157 | 1.3157 |
| 2026-10-13 | 1.3368 | 1.3368 |
| 2026-10-12 | 1.3400 | 1.3400 |
| 2026-10-09 | 1.3629 | 1.3629 |
| 2026-10-08 | 1.3674 | 1.3674 |
| 2026-09-30 | 1.4269 | 1.4269 |
| 2026-09-29 | 1.4524 | 1.4524 |
| 2026-09-28 | 1.4234 | 1.4234 |
| 2026-09-24 | 1.4905 | 1.4905 |
| 2026-09-23 | 1.5143 | 1.5143 |
| 2026-09-22 | 1.5282 | 1.5282 |
| 2026-09-21 | 1.5345 | 1.5345 |
| 2026-09-18 | 1.5253 | 1.5253 |
| 2026-09-17 | 1.4833 | 1.4833 |
| 2026-09-16 | 1.4911 | 1.4911 |
| 2026-09-15 | 1.4529 | 1.4529 |
| 2026-09-14 | 1.4466 | 1.4466 |
| 2026-09-11 | 1.4671 | 1.4671 |
| 2026-09-10 | 1.4840 | 1.4840 |
| 2026-09-09 | 1.4983 | 1.4983 |
| 2026-09-08 | 1.4969 | 1.4969 |
| 2026-09-07 | 1.5153 | 1.5153 |
| 2026-09-04 | 1.4936 | 1.4936 |
| 2026-09-03 | 1.5278 | 1.5278 |
| 2026-09-02 | 1.5272 | 1.5272 |
| 2026-09-01 | 1.5468 | 1.5468 |
| 2026-08-31 | 1.5773 | 1.5773 |
| 2026-08-28 | 1.5590 | 1.5590 |
| 2026-08-27 | 1.5803 | 1.5803 |
| 2026-08-26 | 1.5403 | 1.5403 |
| 2026-08-25 | 1.5276 | 1.5276 |
| 2026-08-24 | 1.5213 | 1.5213 |
| 2026-08-21 | 1.5671 | 1.5671 |
| 2026-08-20 | 1.5515 | 1.5515 |
| 2026-08-19 | 1.5334 | 1.5334 |
| 2026-08-18 | 1.6303 | 1.6303 |
| 2026-08-17 | 1.6400 | 1.6400 |
| 2026-08-14 | 1.5534 | 1.5534 |
| 2026-08-13 | 1.5509 | 1.5509 |
| 2026-08-12 | 1.5739 | 1.5739 |
| 2026-08-11 | 1.5398 | 1.5398 |
| 2026-08-10 | 1.5775 | 1.5775 |
| 2026-08-07 | 1.5833 | 1.5833 |
| 2026-08-06 | 1.5405 | 1.5405 |
| 2026-08-05 | 1.5332 | 1.5332 |
| 2026-08-04 | 1.4541 | 1.4541 |
| 2026-08-03 | 1.3986 | 1.3986 |
| 2026-07-31 | 1.4427 | 1.4427 |
| 2026-07-30 | 1.3924 | 1.3924 |
| 2026-07-29 | 1.4540 | 1.4540 |
| 2026-07-28 | 1.4645 | 1.4645 |
| 2026-07-27 | 1.5450 | 1.5450 |
| 2026-07-24 | 1.5169 | 1.5169 |
| 2026-07-23 | 1.5267 | 1.5267 |
| 2026-07-22 | 1.5505 | 1.5505 |
| 2026-07-21 | 1.5484 | 1.5484 |
| 2026-07-20 | 1.4359 | 1.4359 |
| 2026-07-17 | 1.4421 | 1.4421 |
| 2026-07-16 | 1.5291 | 1.5291 |
| 2026-07-15 | 1.5464 | 1.5464 |
| 2026-07-14 | 1.5661 | 1.5661 |
| 2026-07-13 | 1.5359 | 1.5359 |
| 2026-07-10 | 1.5606 | 1.5606 |
| 2026-07-09 | 1.6430 | 1.6430 |
| 2026-07-08 | 1.5591 | 1.5591 |
| 2026-07-07 | 1.5463 | 1.5463 |
| 2026-07-06 | 1.5449 | 1.5449 |
| 2026-07-03 | 1.5507 | 1.5507 |
| 2026-07-02 | 1.5482 | 1.5482 |
| 2026-07-01 | 1.6154 | 1.6154 |
| 2026-06-30 | 1.6312 | 1.6312 |
| 2026-06-29 | 1.5793 | 1.5793 |
| 2026-06-26 | 1.5218 | 1.5218 |
| 2026-06-25 | 1.5327 | 1.5327 |
| 2026-06-24 | 1.5197 | 1.5197 |
| 2026-06-23 | 1.4818 | 1.4818 |
| 2026-06-22 | 1.5268 | 1.5268 |
| 2026-06-18 | 1.5200 | 1.5200 |
| 2026-06-17 | 1.5121 | 1.5121 |
| 2026-06-16 | 1.4793 | 1.4793 |
| 2026-06-15 | 1.5017 | 1.5017 |
| 2026-06-12 | 1.4338 | 1.4338 |
| 2026-06-11 | 1.4014 | 1.4014 |
| 2026-06-10 | 1.3795 | 1.3795 |
| 2026-06-09 | 1.4023 | 1.4023 |
| 2026-06-08 | 1.3726 | 1.3726 |
| 2026-06-05 | 1.4154 | 1.4154 |
| 2026-06-04 | 1.4495 | 1.4495 |
| 2026-06-03 | 1.4554 | 1.4554 |
| 2026-06-02 | 1.4444 | 1.4444 |
| 2026-06-01 | 1.4139 | 1.4139 |
| 2026-05-29 | 1.4301 | 1.4301 |
| 2026-05-28 | 1.4573 | 1.4573 |
| 2026-05-27 | 1.4684 | 1.4684 |
| 2026-05-26 | 1.5062 | 1.5062 |
| 2026-05-25 | 1.4850 | 1.4850 |
| 2026-05-22 | 1.4607 | 1.4607 |
| 2026-05-21 | 1.4287 | 1.4287 |
| 2026-05-20 | 1.4598 | 1.4598 |
| 2026-05-19 | 1.4581 | 1.4581 |
