永赢鑫享混合D(022298)
2025-12-29
1.0994
-1.1775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0994 | 1.0994 |
| 2025-12-26 | 1.1125 | 1.1125 |
| 2025-12-25 | 1.1109 | 1.1109 |
| 2025-12-24 | 1.1125 | 1.1125 |
| 2025-12-23 | 1.1099 | 1.1099 |
| 2025-12-22 | 1.1033 | 1.1033 |
| 2025-12-19 | 1.1084 | 1.1084 |
| 2025-12-18 | 1.1014 | 1.1014 |
| 2025-12-17 | 1.1028 | 1.1028 |
| 2025-12-16 | 1.0913 | 1.0913 |
| 2025-12-15 | 1.0913 | 1.0913 |
| 2025-12-12 | 1.1016 | 1.1016 |
| 2025-12-11 | 1.1122 | 1.1122 |
| 2025-12-10 | 1.1059 | 1.1059 |
| 2025-12-09 | 1.1007 | 1.1007 |
| 2025-12-08 | 1.0951 | 1.0951 |
| 2025-12-05 | 1.0983 | 1.0983 |
| 2025-12-04 | 1.0952 | 1.0952 |
| 2025-12-03 | 1.1087 | 1.1087 |
| 2025-12-02 | 1.1173 | 1.1173 |
| 2025-12-01 | 1.1245 | 1.1245 |
| 2025-11-28 | 1.1260 | 1.1260 |
| 2025-11-27 | 1.1217 | 1.1217 |
| 2025-11-26 | 1.1246 | 1.1246 |
| 2025-11-25 | 1.1305 | 1.1305 |
| 2025-11-24 | 1.1373 | 1.1373 |
| 2025-11-21 | 1.1378 | 1.1378 |
| 2025-11-20 | 1.1413 | 1.1413 |
| 2025-11-19 | 1.1430 | 1.1430 |
| 2025-11-18 | 1.1467 | 1.1467 |
| 2025-11-17 | 1.1462 | 1.1462 |
| 2025-11-14 | 1.1440 | 1.1440 |
| 2025-11-13 | 1.1446 | 1.1446 |
| 2025-11-12 | 1.1468 | 1.1468 |
| 2025-11-11 | 1.1435 | 1.1435 |
| 2025-11-10 | 1.1428 | 1.1428 |
| 2025-11-07 | 1.1395 | 1.1395 |
| 2025-11-06 | 1.1410 | 1.1410 |
| 2025-11-05 | 1.1476 | 1.1476 |
| 2025-11-04 | 1.1471 | 1.1471 |
| 2025-11-03 | 1.1479 | 1.1479 |
| 2025-10-31 | 1.1461 | 1.1461 |
| 2025-10-30 | 1.1351 | 1.1351 |
| 2025-10-29 | 1.1312 | 1.1312 |
| 2025-10-28 | 1.1333 | 1.1333 |
| 2025-10-27 | 1.1254 | 1.1254 |
| 2025-10-24 | 1.1231 | 1.1231 |
| 2025-10-23 | 1.1261 | 1.1261 |
| 2025-10-22 | 1.1300 | 1.1300 |
| 2025-10-21 | 1.1306 | 1.1306 |
| 2025-10-20 | 1.1259 | 1.1259 |
| 2025-10-17 | 1.1310 | 1.1310 |
| 2025-10-16 | 1.1210 | 1.1210 |
| 2025-10-15 | 1.1163 | 1.1163 |
| 2025-10-14 | 1.1175 | 1.1175 |
| 2025-10-13 | 1.1153 | 1.1153 |
| 2025-10-10 | 1.1123 | 1.1123 |
| 2025-10-09 | 1.1153 | 1.1153 |
| 2025-09-30 | 1.1147 | 1.1147 |
| 2025-09-29 | 1.1125 | 1.1125 |
| 2025-09-26 | 1.1185 | 1.1185 |
| 2025-09-25 | 1.1177 | 1.1177 |
| 2025-09-24 | 1.1144 | 1.1144 |
| 2025-09-23 | 1.1208 | 1.1208 |
| 2025-09-22 | 1.1265 | 1.1265 |
| 2025-09-19 | 1.1245 | 1.1245 |
| 2025-09-18 | 1.1335 | 1.1335 |
| 2025-09-17 | 1.1369 | 1.1369 |
| 2025-09-16 | 1.1312 | 1.1312 |
| 2025-09-15 | 1.1271 | 1.1271 |
| 2025-09-12 | 1.1286 | 1.1286 |
| 2025-09-11 | 1.1246 | 1.1246 |
| 2025-09-10 | 1.1250 | 1.1250 |
| 2025-09-09 | 1.1333 | 1.1333 |
| 2025-09-08 | 1.1386 | 1.1386 |
| 2025-09-05 | 1.1471 | 1.1471 |
| 2025-09-04 | 1.1552 | 1.1552 |
| 2025-09-03 | 1.1564 | 1.1564 |
| 2025-09-02 | 1.1500 | 1.1500 |
| 2025-09-01 | 1.1495 | 1.1495 |
| 2025-08-29 | 1.1475 | 1.1475 |
| 2025-08-28 | 1.1461 | 1.1461 |
| 2025-08-27 | 1.1536 | 1.1536 |
| 2025-08-26 | 1.1555 | 1.1555 |
| 2025-08-25 | 1.1504 | 1.1504 |
| 2025-08-22 | 1.1434 | 1.1434 |
| 2025-08-21 | 1.1458 | 1.1458 |
| 2025-08-20 | 1.1395 | 1.1395 |
| 2025-08-19 | 1.1418 | 1.1418 |
| 2025-08-18 | 1.1386 | 1.1386 |
| 2025-08-15 | 1.1524 | 1.1524 |
| 2025-08-14 | 1.1562 | 1.1562 |
| 2025-08-13 | 1.1593 | 1.1593 |
| 2025-08-12 | 1.1606 | 1.1606 |
| 2025-08-11 | 1.1655 | 1.1655 |
| 2025-08-08 | 1.1730 | 1.1730 |
| 2025-08-07 | 1.1735 | 1.1735 |
| 2025-08-06 | 1.1714 | 1.1714 |
| 2025-08-05 | 1.1713 | 1.1713 |
| 2025-08-04 | 1.1716 | 1.1716 |
| 2025-08-01 | 1.1709 | 1.1709 |
| 2025-07-31 | 1.1712 | 1.1712 |
| 2025-07-30 | 1.1665 | 1.1665 |
| 2025-07-29 | 1.1599 | 1.1599 |
| 2025-07-28 | 1.1692 | 1.1692 |
| 2025-07-25 | 1.1647 | 1.1647 |
| 2025-07-24 | 1.1639 | 1.1639 |
| 2025-07-23 | 1.1719 | 1.1719 |
| 2025-07-22 | 1.1741 | 1.1741 |
| 2025-07-21 | 1.1793 | 1.1793 |
| 2025-07-18 | 1.1842 | 1.1842 |
| 2025-07-17 | 1.1851 | 1.1851 |
| 2025-07-16 | 1.1837 | 1.1837 |
| 2025-07-15 | 1.1849 | 1.1849 |
| 2025-07-14 | 1.1799 | 1.1799 |
| 2025-07-11 | 1.1817 | 1.1817 |
| 2025-07-10 | 1.1818 | 1.1818 |
| 2025-07-09 | 1.1861 | 1.1861 |
| 2025-07-08 | 1.1856 | 1.1856 |
| 2025-07-07 | 1.1867 | 1.1867 |
