永赢启鑫混合A(020138)
2025-04-17
0.9658
1.8347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9658 | 0.9658 |
| 2025-04-16 | 0.9484 | 0.9484 |
| 2025-04-15 | 0.9452 | 0.9452 |
| 2025-04-14 | 0.9513 | 0.9513 |
| 2025-04-11 | 0.9458 | 0.9458 |
| 2025-04-10 | 0.9491 | 0.9491 |
| 2025-04-09 | 0.9432 | 0.9432 |
| 2025-04-08 | 0.9132 | 0.9132 |
| 2025-04-07 | 0.8876 | 0.8876 |
| 2025-04-03 | 0.9535 | 0.9535 |
| 2025-04-02 | 0.9441 | 0.9441 |
| 2025-04-01 | 0.9409 | 0.9409 |
| 2025-03-31 | 0.9445 | 0.9445 |
| 2025-03-28 | 0.9674 | 0.9674 |
| 2025-03-27 | 0.9721 | 0.9721 |
| 2025-03-26 | 0.9696 | 0.9696 |
| 2025-03-25 | 0.9566 | 0.9566 |
| 2025-03-24 | 0.9593 | 0.9593 |
| 2025-03-21 | 0.9623 | 0.9623 |
| 2025-03-20 | 0.9763 | 0.9763 |
| 2025-03-19 | 0.9906 | 0.9906 |
| 2025-03-18 | 1.0022 | 1.0022 |
| 2025-03-17 | 0.9980 | 0.9980 |
| 2025-03-14 | 0.9878 | 0.9878 |
| 2025-03-13 | 0.9678 | 0.9678 |
| 2025-03-12 | 0.9748 | 0.9748 |
| 2025-03-11 | 0.9817 | 0.9817 |
| 2025-03-10 | 0.9775 | 0.9775 |
| 2025-03-07 | 0.9803 | 0.9803 |
| 2025-03-06 | 0.9853 | 0.9853 |
| 2025-03-05 | 0.9644 | 0.9644 |
| 2025-03-04 | 0.9689 | 0.9689 |
| 2025-03-03 | 0.9670 | 0.9670 |
| 2025-02-28 | 0.9601 | 0.9601 |
| 2025-02-27 | 0.9871 | 0.9871 |
| 2025-02-26 | 0.9772 | 0.9772 |
| 2025-02-25 | 0.9459 | 0.9459 |
| 2025-02-24 | 0.9601 | 0.9601 |
| 2025-02-21 | 0.9448 | 0.9448 |
| 2025-02-20 | 0.9383 | 0.9383 |
| 2025-02-19 | 0.9476 | 0.9476 |
| 2025-02-18 | 0.9420 | 0.9420 |
| 2025-02-17 | 0.9532 | 0.9532 |
| 2025-02-14 | 0.9600 | 0.9600 |
| 2025-02-13 | 0.9535 | 0.9535 |
| 2025-02-12 | 0.9506 | 0.9506 |
| 2025-02-11 | 0.9353 | 0.9353 |
| 2025-02-10 | 0.9443 | 0.9443 |
| 2025-02-07 | 0.9395 | 0.9395 |
| 2025-02-06 | 0.9289 | 0.9289 |
| 2025-02-05 | 0.9252 | 0.9252 |
| 2025-01-27 | 0.9311 | 0.9311 |
| 2025-01-24 | 0.9267 | 0.9267 |
| 2025-01-23 | 0.9236 | 0.9236 |
| 2025-01-22 | 0.9266 | 0.9266 |
| 2025-01-21 | 0.9387 | 0.9387 |
| 2025-01-20 | 0.9371 | 0.9371 |
| 2025-01-17 | 0.9368 | 0.9368 |
| 2025-01-16 | 0.9289 | 0.9289 |
| 2025-01-15 | 0.9219 | 0.9219 |
| 2025-01-14 | 0.9308 | 0.9308 |
| 2025-01-13 | 0.9160 | 0.9160 |
| 2025-01-10 | 0.9120 | 0.9120 |
| 2025-01-09 | 0.9255 | 0.9255 |
| 2025-01-08 | 0.9291 | 0.9291 |
| 2025-01-07 | 0.9370 | 0.9370 |
| 2025-01-06 | 0.9314 | 0.9314 |
| 2025-01-03 | 0.9312 | 0.9312 |
| 2025-01-02 | 0.9397 | 0.9397 |
| 2024-12-31 | 0.9498 | 0.9498 |
| 2024-12-30 | 0.9500 | 0.9500 |
| 2024-12-27 | 0.9552 | 0.9552 |
| 2024-12-26 | 0.9568 | 0.9568 |
| 2024-12-25 | 0.9573 | 0.9573 |
| 2024-12-24 | 0.9602 | 0.9602 |
| 2024-12-23 | 0.9555 | 0.9555 |
| 2024-12-20 | 0.9600 | 0.9600 |
| 2024-12-19 | 0.9626 | 0.9626 |
| 2024-12-18 | 0.9675 | 0.9675 |
| 2024-12-17 | 0.9693 | 0.9693 |
| 2024-12-16 | 0.9790 | 0.9790 |
| 2024-12-13 | 0.9913 | 0.9913 |
| 2024-12-12 | 1.0198 | 1.0198 |
| 2024-12-11 | 1.0112 | 1.0112 |
| 2024-12-10 | 1.0050 | 1.0050 |
| 2024-12-09 | 1.0081 | 1.0081 |
| 2024-12-06 | 1.0007 | 1.0007 |
| 2024-12-05 | 0.9932 | 0.9932 |
| 2024-12-04 | 0.9994 | 0.9994 |
| 2024-12-03 | 1.0056 | 1.0056 |
| 2024-12-02 | 1.0030 | 1.0030 |
| 2024-11-29 | 0.9934 | 0.9934 |
| 2024-11-28 | 0.9862 | 0.9862 |
| 2024-11-27 | 0.9933 | 0.9933 |
| 2024-11-26 | 0.9814 | 0.9814 |
| 2024-11-25 | 0.9837 | 0.9837 |
| 2024-11-22 | 0.9841 | 0.9841 |
| 2024-11-21 | 1.0091 | 1.0091 |
| 2024-11-20 | 1.0123 | 1.0123 |
| 2024-11-19 | 1.0072 | 1.0072 |
| 2024-11-18 | 1.0004 | 1.0004 |
| 2024-11-15 | 1.0051 | 1.0051 |
| 2024-11-14 | 1.0162 | 1.0162 |
| 2024-11-13 | 1.0355 | 1.0355 |
| 2024-11-12 | 1.0389 | 1.0389 |
| 2024-11-11 | 1.0626 | 1.0626 |
| 2024-11-08 | 1.0616 | 1.0616 |
| 2024-11-07 | 1.0619 | 1.0619 |
| 2024-11-06 | 1.0373 | 1.0373 |
| 2024-11-05 | 1.0368 | 1.0368 |
| 2024-11-04 | 1.0153 | 1.0153 |
| 2024-11-01 | 1.0080 | 1.0080 |
| 2024-10-31 | 1.0108 | 1.0108 |
| 2024-10-30 | 1.0086 | 1.0086 |
| 2024-10-29 | 1.0124 | 1.0124 |
| 2024-10-28 | 1.0271 | 1.0271 |
| 2024-10-25 | 1.0203 | 1.0203 |
| 2024-10-24 | 1.0126 | 1.0126 |
| 2024-10-23 | 1.0219 | 1.0219 |
| 2024-10-22 | 1.0209 | 1.0209 |
