永赢启鑫混合A(020138)
2026-05-15
1.4768
-2.3474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
