永赢启鑫混合A(020138)
2026-08-17
1.6400
5.5749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 1.4569 | 1.4569 |
| 2026-05-15 | 1.4768 | 1.4768 |
| 2026-05-14 | 1.5123 | 1.5123 |
| 2026-05-13 | 1.5501 | 1.5501 |
| 2026-05-12 | 1.5399 | 1.5399 |
| 2026-05-11 | 1.5307 | 1.5307 |
| 2026-05-08 | 1.5252 | 1.5252 |
| 2026-05-07 | 1.5232 | 1.5232 |
| 2026-05-06 | 1.5273 | 1.5273 |
| 2026-04-30 | 1.5040 | 1.5040 |
| 2026-04-29 | 1.4847 | 1.4847 |
| 2026-04-28 | 1.4485 | 1.4485 |
| 2026-04-27 | 1.4365 | 1.4365 |
| 2026-04-24 | 1.4522 | 1.4522 |
| 2026-04-23 | 1.4451 | 1.4451 |
| 2026-04-22 | 1.4474 | 1.4474 |
| 2026-04-21 | 1.4529 | 1.4529 |
| 2026-04-20 | 1.4567 | 1.4567 |
| 2026-04-17 | 1.4587 | 1.4587 |
| 2026-04-16 | 1.4683 | 1.4683 |
| 2026-04-15 | 1.4539 | 1.4539 |
| 2026-04-14 | 1.4754 | 1.4754 |
| 2026-04-13 | 1.4771 | 1.4771 |
| 2026-04-10 | 1.4690 | 1.4690 |
| 2026-04-09 | 1.4678 | 1.4678 |
| 2026-04-08 | 1.4546 | 1.4546 |
| 2026-04-07 | 1.4552 | 1.4552 |
| 2026-04-03 | 1.4127 | 1.4127 |
| 2026-04-02 | 1.4218 | 1.4218 |
| 2026-04-01 | 1.4305 | 1.4305 |
| 2026-03-31 | 1.4254 | 1.4254 |
| 2026-03-30 | 1.4584 | 1.4584 |
| 2026-03-27 | 1.4645 | 1.4645 |
| 2026-03-26 | 1.4601 | 1.4601 |
| 2026-03-25 | 1.4697 | 1.4697 |
| 2026-03-24 | 1.4768 | 1.4768 |
| 2026-03-23 | 1.4679 | 1.4679 |
| 2026-03-20 | 1.4935 | 1.4935 |
| 2026-03-19 | 1.5041 | 1.5041 |
| 2026-03-18 | 1.5201 | 1.5201 |
| 2026-03-17 | 1.5240 | 1.5240 |
| 2026-03-16 | 1.5456 | 1.5456 |
| 2026-03-13 | 1.5431 | 1.5431 |
| 2026-03-12 | 1.5629 | 1.5629 |
| 2026-03-11 | 1.5624 | 1.5624 |
| 2026-03-10 | 1.5580 | 1.5580 |
| 2026-03-09 | 1.5428 | 1.5428 |
| 2026-03-06 | 1.5441 | 1.5441 |
| 2026-03-05 | 1.5482 | 1.5482 |
| 2026-03-04 | 1.5430 | 1.5430 |
| 2026-03-03 | 1.5452 | 1.5452 |
| 2026-03-02 | 1.5901 | 1.5901 |
| 2026-02-27 | 1.6035 | 1.6035 |
| 2026-02-26 | 1.6032 | 1.6032 |
| 2026-02-25 | 1.5949 | 1.5949 |
| 2026-02-24 | 1.5716 | 1.5716 |
