永赢鑫享混合D(022298)
2026-09-02
1.1428
-0.3835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1428 | 1.1428 |
| 2026-09-01 | 1.1472 | 1.1472 |
| 2026-08-31 | 1.1420 | 1.1420 |
| 2026-08-28 | 1.1426 | 1.1426 |
| 2026-08-27 | 1.1404 | 1.1404 |
| 2026-08-26 | 1.1424 | 1.1424 |
| 2026-08-25 | 1.1414 | 1.1414 |
| 2026-08-24 | 1.1400 | 1.1400 |
| 2026-08-21 | 1.1367 | 1.1367 |
| 2026-08-20 | 1.1397 | 1.1397 |
| 2026-08-19 | 1.1390 | 1.1390 |
| 2026-08-18 | 1.1425 | 1.1425 |
| 2026-08-17 | 1.1400 | 1.1400 |
| 2026-08-14 | 1.1409 | 1.1409 |
| 2026-08-13 | 1.1434 | 1.1434 |
| 2026-08-12 | 1.1429 | 1.1429 |
| 2026-08-11 | 1.1433 | 1.1433 |
| 2026-08-10 | 1.1478 | 1.1478 |
| 2026-08-07 | 1.1418 | 1.1418 |
| 2026-08-06 | 1.1403 | 1.1403 |
| 2026-08-05 | 1.1411 | 1.1411 |
| 2026-08-04 | 1.1430 | 1.1430 |
| 2026-08-03 | 1.1476 | 1.1476 |
| 2026-07-31 | 1.1468 | 1.1468 |
| 2026-07-30 | 1.1474 | 1.1474 |
| 2026-07-29 | 1.1380 | 1.1380 |
| 2026-07-28 | 1.1348 | 1.1348 |
| 2026-07-27 | 1.1319 | 1.1319 |
| 2026-07-24 | 1.1300 | 1.1300 |
| 2026-07-23 | 1.1334 | 1.1334 |
| 2026-07-22 | 1.1316 | 1.1316 |
| 2026-07-21 | 1.1246 | 1.1246 |
| 2026-07-20 | 1.1264 | 1.1264 |
| 2026-07-17 | 1.1207 | 1.1207 |
| 2026-07-16 | 1.1206 | 1.1206 |
| 2026-07-15 | 1.1208 | 1.1208 |
| 2026-07-14 | 1.1171 | 1.1171 |
| 2026-07-13 | 1.1150 | 1.1150 |
| 2026-07-10 | 1.1173 | 1.1173 |
| 2026-07-09 | 1.1155 | 1.1155 |
| 2026-07-08 | 1.1173 | 1.1173 |
| 2026-07-07 | 1.1172 | 1.1172 |
| 2026-07-06 | 1.1201 | 1.1201 |
| 2026-07-03 | 1.1129 | 1.1129 |
| 2026-07-02 | 1.1148 | 1.1148 |
| 2026-07-01 | 1.1146 | 1.1146 |
| 2026-06-30 | 1.1128 | 1.1128 |
| 2026-06-29 | 1.1193 | 1.1193 |
| 2026-06-26 | 1.1150 | 1.1150 |
| 2026-06-25 | 1.1163 | 1.1163 |
| 2026-06-24 | 1.1139 | 1.1139 |
| 2026-06-23 | 1.1163 | 1.1163 |
| 2026-06-22 | 1.1188 | 1.1188 |
| 2026-06-18 | 1.1175 | 1.1175 |
| 2026-06-17 | 1.1212 | 1.1212 |
| 2026-06-16 | 1.1208 | 1.1208 |
| 2026-06-15 | 1.1212 | 1.1212 |
| 2026-06-12 | 1.1190 | 1.1190 |
| 2026-06-11 | 1.1131 | 1.1131 |
| 2026-06-10 | 1.1141 | 1.1141 |
| 2026-06-09 | 1.1158 | 1.1158 |
| 2026-06-08 | 1.1185 | 1.1185 |
| 2026-06-05 | 1.1212 | 1.1212 |
| 2026-06-04 | 1.1240 | 1.1240 |
| 2026-06-03 | 1.1219 | 1.1219 |
| 2026-06-02 | 1.1255 | 1.1255 |
| 2026-06-01 | 1.1265 | 1.1265 |
| 2026-05-29 | 1.1220 | 1.1220 |
| 2026-05-28 | 1.1187 | 1.1187 |
| 2026-05-27 | 1.1199 | 1.1199 |
| 2026-05-26 | 1.1185 | 1.1185 |
| 2026-05-25 | 1.1158 | 1.1158 |
| 2026-05-22 | 1.1134 | 1.1134 |
| 2026-05-21 | 1.1137 | 1.1137 |
| 2026-05-20 | 1.1130 | 1.1130 |
| 2026-05-19 | 1.1157 | 1.1157 |
| 2026-05-18 | 1.1079 | 1.1079 |
| 2026-05-15 | 1.1050 | 1.1050 |
| 2026-05-14 | 1.1080 | 1.1080 |
| 2026-05-13 | 1.1109 | 1.1109 |
| 2026-05-12 | 1.1087 | 1.1087 |
| 2026-05-11 | 1.1075 | 1.1075 |
| 2026-05-08 | 1.1045 | 1.1045 |
| 2026-05-07 | 1.1057 | 1.1057 |
| 2026-05-06 | 1.1012 | 1.1012 |
| 2026-04-30 | 1.1073 | 1.1073 |
| 2026-04-29 | 1.1123 | 1.1123 |
| 2026-04-28 | 1.1097 | 1.1097 |
| 2026-04-27 | 1.1092 | 1.1092 |
| 2026-04-24 | 1.1153 | 1.1153 |
| 2026-04-23 | 1.1218 | 1.1218 |
| 2026-04-22 | 1.1280 | 1.1280 |
| 2026-04-21 | 1.1210 | 1.1210 |
| 2026-04-20 | 1.1142 | 1.1142 |
| 2026-04-17 | 1.1148 | 1.1148 |
| 2026-04-16 | 1.1058 | 1.1058 |
| 2026-04-15 | 1.1091 | 1.1091 |
| 2026-04-14 | 1.1103 | 1.1103 |
| 2026-04-13 | 1.1110 | 1.1110 |
| 2026-04-10 | 1.1044 | 1.1044 |
| 2026-04-09 | 1.0952 | 1.0952 |
| 2026-04-08 | 1.0971 | 1.0971 |
| 2026-04-07 | 1.0918 | 1.0918 |
| 2026-04-03 | 1.0872 | 1.0872 |
| 2026-04-02 | 1.0858 | 1.0858 |
| 2026-04-01 | 1.0871 | 1.0871 |
| 2026-03-31 | 1.0906 | 1.0906 |
| 2026-03-30 | 1.0926 | 1.0926 |
| 2026-03-27 | 1.0864 | 1.0864 |
| 2026-03-26 | 1.0863 | 1.0863 |
| 2026-03-25 | 1.0870 | 1.0870 |
| 2026-03-24 | 1.0858 | 1.0858 |
| 2026-03-23 | 1.0791 | 1.0791 |
| 2026-03-20 | 1.0763 | 1.0763 |
| 2026-03-19 | 1.0785 | 1.0785 |
| 2026-03-18 | 1.0860 | 1.0860 |
| 2026-03-17 | 1.0820 | 1.0820 |
| 2026-03-16 | 1.0802 | 1.0802 |
| 2026-03-13 | 1.0860 | 1.0860 |
| 2026-03-12 | 1.0916 | 1.0916 |
