永赢鑫享混合D(022298)
2026-04-17
1.1148
0.8139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.0886 | 1.0886 |
| 2026-03-10 | 1.0938 | 1.0938 |
| 2026-03-09 | 1.0949 | 1.0949 |
| 2026-03-06 | 1.1081 | 1.1081 |
| 2026-03-05 | 1.1099 | 1.1099 |
| 2026-03-04 | 1.1096 | 1.1096 |
| 2026-03-03 | 1.1077 | 1.1077 |
| 2026-03-02 | 1.1086 | 1.1086 |
| 2026-02-27 | 1.1015 | 1.1015 |
| 2026-02-26 | 1.1001 | 1.1001 |
| 2026-02-25 | 1.1100 | 1.1100 |
| 2026-02-24 | 1.1142 | 1.1142 |
| 2026-02-13 | 1.1124 | 1.1124 |
| 2026-02-12 | 1.1126 | 1.1126 |
| 2026-02-11 | 1.1125 | 1.1125 |
| 2026-02-10 | 1.1118 | 1.1118 |
| 2026-02-09 | 1.1113 | 1.1113 |
| 2026-02-06 | 1.1106 | 1.1106 |
| 2026-02-05 | 1.1047 | 1.1047 |
| 2026-02-04 | 1.1008 | 1.1008 |
| 2026-02-03 | 1.1023 | 1.1023 |
| 2026-02-02 | 1.1030 | 1.1030 |
| 2026-01-30 | 1.1013 | 1.1013 |
| 2026-01-29 | 1.1039 | 1.1039 |
| 2026-01-28 | 1.1055 | 1.1055 |
| 2026-01-27 | 1.1030 | 1.1030 |
| 2026-01-26 | 1.1086 | 1.1086 |
| 2026-01-23 | 1.1056 | 1.1056 |
| 2026-01-22 | 1.1013 | 1.1013 |
| 2026-01-21 | 1.1026 | 1.1026 |
| 2026-01-20 | 1.0951 | 1.0951 |
| 2026-01-19 | 1.0882 | 1.0882 |
| 2026-01-16 | 1.0892 | 1.0892 |
| 2026-01-15 | 1.0875 | 1.0875 |
| 2026-01-14 | 1.0887 | 1.0887 |
| 2026-01-13 | 1.0908 | 1.0908 |
| 2026-01-12 | 1.0893 | 1.0893 |
| 2026-01-09 | 1.0845 | 1.0845 |
| 2026-01-08 | 1.0815 | 1.0815 |
| 2026-01-07 | 1.0772 | 1.0772 |
| 2026-01-06 | 1.0846 | 1.0846 |
| 2026-01-05 | 1.0928 | 1.0928 |
| 2025-12-31 | 1.0992 | 1.0992 |
| 2025-12-30 | 1.0970 | 1.0970 |
| 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 |
