永赢鑫享混合D(022298)
2026-07-17
1.1207
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
