基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢鑫享混合D(022298)
2025-01-24
1.1590
0.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1590 | 1.1590 |
| 2025-01-23 | 1.1577 | 1.1577 |
| 2025-01-22 | 1.1584 | 1.1584 |
| 2025-01-21 | 1.1582 | 1.1582 |
| 2025-01-20 | 1.1547 | 1.1547 |
| 2025-01-17 | 1.1548 | 1.1548 |
| 2025-01-16 | 1.1569 | 1.1569 |
| 2025-01-15 | 1.1572 | 1.1572 |
| 2025-01-14 | 1.1544 | 1.1544 |
| 2025-01-13 | 1.1496 | 1.1496 |
| 2025-01-10 | 1.1509 | 1.1509 |
| 2025-01-09 | 1.1494 | 1.1494 |
| 2025-01-08 | 1.1526 | 1.1526 |
| 2025-01-07 | 1.1538 | 1.1538 |
| 2025-01-06 | 1.1570 | 1.1570 |
| 2025-01-03 | 1.1548 | 1.1548 |
| 2025-01-02 | 1.1541 | 1.1541 |
| 2024-12-31 | 1.1450 | 1.1450 |
| 2024-12-30 | 1.1373 | 1.1373 |
| 2024-12-27 | 1.1372 | 1.1372 |
| 2024-12-26 | 1.1322 | 1.1322 |
| 2024-12-25 | 1.1279 | 1.1279 |
| 2024-12-24 | 1.1289 | 1.1289 |
| 2024-12-23 | 1.1322 | 1.1322 |
| 2024-12-20 | 1.1323 | 1.1323 |
| 2024-12-19 | 1.1243 | 1.1243 |
| 2024-12-18 | 1.1211 | 1.1211 |
| 2024-12-17 | 1.1259 | 1.1259 |
| 2024-12-16 | 1.1268 | 1.1268 |
| 2024-12-13 | 1.1196 | 1.1196 |
| 2024-12-12 | 1.1139 | 1.1139 |
| 2024-12-11 | 1.1123 | 1.1123 |
| 2024-12-10 | 1.1094 | 1.1094 |
| 2024-12-09 | 1.1013 | 1.1013 |
| 2024-12-06 | 1.0976 | 1.0976 |
| 2024-12-05 | 1.0994 | 1.0994 |
| 2024-12-04 | 1.0993 | 1.0993 |
| 2024-12-03 | 1.0954 | 1.0954 |
| 2024-12-02 | 1.0955 | 1.0955 |
| 2024-11-29 | 1.0909 | 1.0909 |
| 2024-11-28 | 1.0889 | 1.0889 |
| 2024-11-27 | 1.0862 | 1.0862 |
| 2024-11-26 | 1.0864 | 1.0864 |
| 2024-11-25 | 1.0862 | 1.0862 |
| 2024-11-22 | 1.0843 | 1.0843 |
| 2024-11-21 | 1.0833 | 1.0833 |
| 2024-11-20 | 1.0804 | 1.0804 |
| 2024-11-19 | 1.0816 | 1.0816 |
| 2024-11-18 | 1.0794 | 1.0794 |
| 2024-11-15 | 1.0817 | 1.0817 |
| 2024-11-14 | 1.0832 | 1.0832 |
| 2024-11-13 | 1.0827 | 1.0827 |
| 2024-11-12 | 1.0846 | 1.0846 |
| 2024-11-11 | 1.0817 | 1.0817 |
| 2024-11-08 | 1.0799 | 1.0799 |
| 2024-11-07 | 1.0790 | 1.0790 |
| 2024-11-06 | 1.0775 | 1.0775 |
| 2024-11-05 | 1.0781 | 1.0781 |
| 2024-11-04 | 1.0757 | 1.0757 |
| 2024-11-01 | 1.0745 | 1.0745 |
| 2024-10-31 | 1.0732 | 1.0732 |
| 2024-10-30 | 1.0715 | 1.0715 |
| 2024-10-29 | 1.0699 | 1.0699 |
| 2024-10-28 | 1.0693 | 1.0693 |
| 2024-10-25 | 1.0686 | 1.0686 |
| 2024-10-24 | 1.0666 | 1.0666 |
| 2024-10-23 | 1.0661 | 1.0661 |
| 2024-10-22 | 1.0665 | 1.0665 |
| 2024-10-21 | 1.0681 | 1.0681 |
| 2024-10-18 | 1.0658 | 1.0658 |
| 2024-10-17 | 1.0660 | 1.0660 |
| 2024-10-16 | 1.0628 | 1.0628 |
| 2024-10-15 | 1.0635 | 1.0635 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 1.0604 | 1.0604 |
