永赢启鑫混合A(020138)
2025-12-26
1.3772
0.9900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3772 | 1.3772 |
| 2025-12-25 | 1.3637 | 1.3637 |
| 2025-12-24 | 1.3680 | 1.3680 |
| 2025-12-23 | 1.3547 | 1.3547 |
| 2025-12-22 | 1.3425 | 1.3425 |
| 2025-12-19 | 1.3128 | 1.3128 |
| 2025-12-18 | 1.3239 | 1.3239 |
| 2025-12-17 | 1.3269 | 1.3269 |
| 2025-12-16 | 1.2919 | 1.2919 |
| 2025-12-15 | 1.3191 | 1.3191 |
| 2025-12-12 | 1.3447 | 1.3447 |
| 2025-12-11 | 1.3375 | 1.3375 |
| 2025-12-10 | 1.3589 | 1.3589 |
| 2025-12-09 | 1.3610 | 1.3610 |
| 2025-12-08 | 1.3586 | 1.3586 |
| 2025-12-05 | 1.3217 | 1.3217 |
| 2025-12-04 | 1.3163 | 1.3163 |
| 2025-12-03 | 1.3070 | 1.3070 |
| 2025-12-02 | 1.3163 | 1.3163 |
| 2025-12-01 | 1.3355 | 1.3355 |
| 2025-11-28 | 1.3230 | 1.3230 |
| 2025-11-27 | 1.3160 | 1.3160 |
| 2025-11-26 | 1.3140 | 1.3140 |
| 2025-11-25 | 1.3069 | 1.3069 |
| 2025-11-24 | 1.2858 | 1.2858 |
| 2025-11-21 | 1.2709 | 1.2709 |
| 2025-11-20 | 1.3174 | 1.3174 |
| 2025-11-19 | 1.3280 | 1.3280 |
| 2025-11-18 | 1.3314 | 1.3314 |
| 2025-11-17 | 1.3303 | 1.3303 |
| 2025-11-14 | 1.3371 | 1.3371 |
| 2025-11-13 | 1.3699 | 1.3699 |
| 2025-11-12 | 1.3493 | 1.3493 |
| 2025-11-11 | 1.3575 | 1.3575 |
| 2025-11-10 | 1.3730 | 1.3730 |
| 2025-11-07 | 1.3750 | 1.3750 |
| 2025-11-06 | 1.3863 | 1.3863 |
| 2025-11-05 | 1.3606 | 1.3606 |
| 2025-11-04 | 1.3550 | 1.3550 |
| 2025-11-03 | 1.3746 | 1.3746 |
| 2025-10-31 | 1.3646 | 1.3646 |
| 2025-10-30 | 1.3745 | 1.3745 |
| 2025-10-29 | 1.3950 | 1.3950 |
| 2025-10-28 | 1.3985 | 1.3985 |
| 2025-10-27 | 1.4062 | 1.4062 |
| 2025-10-24 | 1.3748 | 1.3748 |
| 2025-10-23 | 1.3131 | 1.3131 |
| 2025-10-22 | 1.3068 | 1.3068 |
| 2025-10-21 | 1.3101 | 1.3101 |
| 2025-10-20 | 1.2763 | 1.2763 |
| 2025-10-17 | 1.2696 | 1.2696 |
| 2025-10-16 | 1.3038 | 1.3038 |
| 2025-10-15 | 1.2831 | 1.2831 |
| 2025-10-14 | 1.2742 | 1.2742 |
| 2025-10-13 | 1.2964 | 1.2964 |
| 2025-10-10 | 1.3101 | 1.3101 |
| 2025-10-09 | 1.3104 | 1.3104 |
| 2025-09-30 | 1.3099 | 1.3099 |
| 2025-09-29 | 1.2750 | 1.2750 |
| 2025-09-26 | 1.2699 | 1.2699 |
| 2025-09-25 | 1.2854 | 1.2854 |
| 2025-09-24 | 1.2913 | 1.2913 |
| 2025-09-23 | 1.2740 | 1.2740 |
| 2025-09-22 | 1.2840 | 1.2840 |
| 2025-09-19 | 1.2649 | 1.2649 |
| 2025-09-18 | 1.2618 | 1.2618 |
| 2025-09-17 | 1.2906 | 1.2906 |
| 2025-09-16 | 1.2920 | 1.2920 |
| 2025-09-15 | 1.2927 | 1.2927 |
| 2025-09-12 | 1.2668 | 1.2668 |
| 2025-09-11 | 1.2573 | 1.2573 |
| 2025-09-10 | 1.2042 | 1.2042 |
| 2025-09-09 | 1.1886 | 1.1886 |
| 2025-09-08 | 1.1817 | 1.1817 |
| 2025-09-05 | 1.1645 | 1.1645 |
| 2025-09-04 | 1.1462 | 1.1462 |
| 2025-09-03 | 1.1769 | 1.1769 |
| 2025-09-02 | 1.1955 | 1.1955 |
| 2025-09-01 | 1.2066 | 1.2066 |
| 2025-08-29 | 1.1954 | 1.1954 |
| 2025-08-28 | 1.2149 | 1.2149 |
| 2025-08-27 | 1.1847 | 1.1847 |
| 2025-08-26 | 1.2040 | 1.2040 |
| 2025-08-25 | 1.2086 | 1.2086 |
| 2025-08-22 | 1.1648 | 1.1648 |
| 2025-08-21 | 1.1271 | 1.1271 |
| 2025-08-20 | 1.1222 | 1.1222 |
| 2025-08-19 | 1.1065 | 1.1065 |
| 2025-08-18 | 1.1148 | 1.1148 |
| 2025-08-15 | 1.1074 | 1.1074 |
| 2025-08-14 | 1.0994 | 1.0994 |
| 2025-08-13 | 1.0846 | 1.0846 |
| 2025-08-12 | 1.0794 | 1.0794 |
| 2025-08-11 | 1.0506 | 1.0506 |
| 2025-08-08 | 1.0504 | 1.0504 |
| 2025-08-07 | 1.0528 | 1.0528 |
| 2025-08-06 | 1.0438 | 1.0438 |
| 2025-08-05 | 1.0407 | 1.0407 |
| 2025-08-04 | 1.0370 | 1.0370 |
| 2025-08-01 | 1.0337 | 1.0337 |
| 2025-07-31 | 1.0361 | 1.0361 |
| 2025-07-30 | 1.0544 | 1.0544 |
| 2025-07-29 | 1.0589 | 1.0589 |
| 2025-07-28 | 1.0645 | 1.0645 |
| 2025-07-25 | 1.0680 | 1.0680 |
| 2025-07-24 | 1.0591 | 1.0591 |
| 2025-07-23 | 1.0521 | 1.0521 |
| 2025-07-22 | 1.0452 | 1.0452 |
| 2025-07-21 | 1.0247 | 1.0247 |
| 2025-07-18 | 1.0033 | 1.0033 |
| 2025-07-17 | 0.9926 | 0.9926 |
| 2025-07-16 | 0.9933 | 0.9933 |
| 2025-07-15 | 0.9917 | 0.9917 |
| 2025-07-14 | 1.0072 | 1.0072 |
| 2025-07-11 | 1.0049 | 1.0049 |
| 2025-07-10 | 1.0009 | 1.0009 |
| 2025-07-09 | 0.9834 | 0.9834 |
| 2025-07-08 | 0.9810 | 0.9810 |
| 2025-07-07 | 0.9786 | 0.9786 |
| 2025-07-04 | 0.9820 | 0.9820 |
