永赢启鑫混合A(020138)
2026-02-13
1.5985
-0.4670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5985 | 1.5985 |
| 2026-02-12 | 1.6060 | 1.6060 |
| 2026-02-11 | 1.6032 | 1.6032 |
| 2026-02-10 | 1.6041 | 1.6041 |
| 2026-02-09 | 1.6128 | 1.6128 |
| 2026-02-06 | 1.5942 | 1.5942 |
| 2026-02-05 | 1.6039 | 1.6039 |
| 2026-02-04 | 1.6107 | 1.6107 |
| 2026-02-03 | 1.6012 | 1.6012 |
| 2026-02-02 | 1.6012 | 1.6012 |
| 2026-01-30 | 1.6612 | 1.6612 |
| 2026-01-29 | 1.6777 | 1.6777 |
| 2026-01-28 | 1.6723 | 1.6723 |
| 2026-01-27 | 1.6366 | 1.6366 |
| 2026-01-26 | 1.6099 | 1.6099 |
| 2026-01-23 | 1.6295 | 1.6295 |
| 2026-01-22 | 1.6220 | 1.6220 |
| 2026-01-21 | 1.6225 | 1.6225 |
| 2026-01-20 | 1.5567 | 1.5567 |
| 2026-01-19 | 1.5598 | 1.5598 |
| 2026-01-16 | 1.5690 | 1.5690 |
| 2026-01-15 | 1.5335 | 1.5335 |
| 2026-01-14 | 1.5190 | 1.5190 |
| 2026-01-13 | 1.4811 | 1.4811 |
| 2026-01-12 | 1.4981 | 1.4981 |
| 2026-01-09 | 1.4702 | 1.4702 |
| 2026-01-08 | 1.4491 | 1.4491 |
| 2026-01-07 | 1.4487 | 1.4487 |
| 2026-01-06 | 1.4447 | 1.4447 |
| 2026-01-05 | 1.4339 | 1.4339 |
| 2025-12-31 | 1.3793 | 1.3793 |
| 2025-12-30 | 1.4033 | 1.4033 |
| 2025-12-29 | 1.3909 | 1.3909 |
| 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 |
