|
| 永赢鑫欣A(010923)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.2050 | 1.2050 | 0.00% | 0.35% | -- | -- | 5.14% | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2036 | 1.2036 | -0.12% | -- | -1.96% | 0.22% | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2051 | 1.2051 | 0.36% | -- | -- | 0.50% | -- | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2008 | 1.2008 | 0.39% | -- | -- | -- | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1961 | 1.1961 | 0.00% | -1.28% | -- | -- | 4.55% | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2116 | 1.2116 | -0.25% | -- | -- | -- | -- | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2146 | 1.2146 | 0.00% | -0.91% | -- | 1.87% | 6.02% | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2257 | 1.2257 | 0.00% | -- | -- | 3.13% | -- | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2235 | 1.2235 | -0.02% | -- | -- | -- | -- | -- | 33.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2237 | 1.2237 | -0.54% | -- | 0.25% | -- | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2303 | 1.2303 | 0.00% | -- | -- | 3.12% | 7.18% | -- | 33.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2276 | 1.2276 | 0.00% | -- | 0.22% | -- | 6.33% | -- | 33.52% | -- | -- | | 2026-02-09 | 1.2277 | 1.2277 | 0.00% | -- | -- | -- | -- | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2204 | 1.2204 | 0.00% | -- | -- | 1.45% | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2207 | 1.2207 | 0.00% | -- | -- | 1.25% | 6.48% | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2240 | 1.2240 | 0.00% | -0.21% | -- | 1.73% | 6.77% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2249 | 1.2249 | -0.14% | 0.48% | 2.00% | 2.43% | -- | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2266 | 1.2266 | 0.00% | 0.67% | -- | 2.84% | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2240 | 1.2240 | 0.30% | 0.90% | -- | -- | 6.96% | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2203 | 1.2203 | 0.10% | -- | -- | -- | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2191 | 1.2191 | 0.06% | 0.51% | -- | -- | 6.81% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2184 | 1.2184 | 0.00% | -- | -- | 2.16% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2131 | 1.2131 | 0.00% | -- | 1.74% | -- | 6.31% | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2129 | 1.2129 | 0.00% | -- | 1.73% | 1.64% | 6.71% | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2036 | 1.2036 | 0.00% | -- | -- | -- | 5.71% | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2058 | 1.2058 | 0.00% | -- | 1.46% | -- | 5.85% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1945 | 1.1945 | -0.53% | -- | 0.05% | -- | -- | 4.70% | 30.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2009 | 1.2009 | 0.15% | -- | -- | -- | -- | 5.26% | 31.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1991 | 1.1991 | 0.00% | 0.70% | -- | -- | 5.40% | 5.10% | 31.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1908 | 1.1908 | -0.09% | -- | -1.00% | 0.31% | 4.75% | 4.37% | 29.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1919 | 1.1919 | 0.00% | 0.08% | -- | 0.16% | -- | 4.47% | 29.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1923 | 1.1923 | 0.00% | 0.32% | -- | 0.80% | 4.57% | 4.51% | 28.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1910 | 1.1910 | 0.00% | -- | -1.38% | -- | -- | 4.39% | 27.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1885 | 1.1885 | 0.00% | -0.45% | -1.20% | -- | 5.75% | 4.17% | 27.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | 6.34% | 4.58% | 29.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1939 | 1.1939 | 0.24% | -- | -0.64% | -- | 7.26% | 4.65% | 29.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1911 | 1.1911 | 0.00% | -- | -- | -- | 7.18% | 4.40% | 28.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2028 | 1.2028 | 0.00% | -0.35% | -- | 2.59% | 8.94% | 5.43% | 30.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2041 | 1.2041 | 0.00% | -- | -- | 2.45% | 8.55% | 5.54% | 30.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2070 | 1.2070 | -0.06% | 0.35% | 1.15% | -- | 8.34% | 5.79% | 29.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2077 | 1.2077 | 0.00% | 0.17% | 1.21% | 2.40% | 8.77% | 5.86% | 30.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2029 | 1.2029 | 0.01% | -- | -- | 2.14% | 8.72% | 5.43% | 27.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2028 | 1.2028 | -0.23% | 0.10% | -- | 2.29% | 9.14% | 5.43% | 27.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2056 | 1.2056 | 0.00% | -- | -- | -- | 9.74% | 5.67% | 29.09% | -- | -- | | 2025-10-30 | 1.2032 | 1.2032 | 0.00% | 0.88% | -- | -- | 9.72% | 5.46% | 28.67% | -- | -- | | 2025-10-28 | 1.2016 | 1.2016 | 0.00% | -- | -- | -- | 9.39% | 5.32% | 28.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1958 | 1.1958 | 0.26% | -- | 0.88% | 2.15% | 9.06% | 4.81% | 26.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1927 | 1.1927 | 0.02% | 0.01% | 0.79% | -- | 8.54% | 4.54% | 25.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1925 | 1.1925 | 0.00% | 0.11% | 0.49% | 1.58% | 8.56% | 4.52% | 25.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1926 | 1.1926 | 0.12% | -0.53% | 0.68% | 1.80% | 9.40% | 4.53% | 24.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1912 | 1.1912 | 0.00% | -- | -- | -- | 9.27% | 4.41% | 24.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1937 | 1.1937 | 0.03% | -- | 0.92% | -- | 9.83% | 4.63% | 25.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1933 | 1.1933 | -0.47% | -- | -- | -- | 9.55% | 4.59% | 23.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1989 | 1.1989 | 0.00% | -- | 1.73% | 2.44% | 10.72% | 5.08% | 24.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1854 | 1.1854 | 0.17% | -0.39% | -- | 1.92% | 10.71% | 3.90% | 22.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1834 | 1.1834 | -0.28% | -0.09% | -- | -- | 11.26% | 3.73% | 22.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1867 | 1.1867 | 0.17% | -- | -- | -- | -- | 4.01% | 22.40% | -- | -- | | 2025-09-19 | 1.1847 | 1.1847 | -0.20% | 0.16% | 0.98% | 2.08% | -- | 3.84% | 21.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1871 | 1.1871 | -0.24% | 0.70% | 1.25% | -- | -- | 4.05% | 22.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1900 | 1.1900 | 0.46% | -- | 1.09% | -- | -- | 4.30% | 22.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1845 | 1.1845 | 0.00% | 0.51% | 0.62% | -- | -- | 3.82% | 21.74% | -- | -- | | 2025-09-12 | 1.1828 | 1.1828 | 0.33% | -- | 0.66% | 2.07% | 11.68% | 3.67% | 20.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1789 | 1.1789 | 0.00% | -0.02% | -- | 1.76% | 11.27% | 3.33% | 20.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1785 | 1.1785 | 0.00% | -- | -0.08% | -- | -- | 3.30% | 20.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1791 | 1.1791 | 0.00% | -- | 0.27% | 2.56% | 11.10% | 3.35% | 21.13% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1873 | 1.1873 | 0.00% | 1.27% | -- | -- | 12.31% | 4.07% | 21.13% | -- | -- | | 2025-08-20 | 1.1735 | 1.1735 | 0.03% | -- | -0.09% | -- | -- | 2.86% | 20.52% | -- | -- | | 2025-08-19 | 1.1732 | 1.1732 | 0.07% | -0.16% | -0.11% | -- | 10.59% | 2.83% | 20.49% | -- | -- | | 2025-08-18 | 1.1724 | 1.1724 | -0.41% | -- | -0.18% | -- | 10.64% | 2.76% | 20.64% | -- | -- | | 2025-08-15 | 1.1772 | 1.1772 | 0.16% | -0.19% | -- | 2.47% | 10.95% | 3.18% | 21.25% | -- | -- | | 2025-08-14 | 1.1753 | 1.1753 | 0.00% | -- | 0.58% | 1.99% | 10.70% | 3.02% | 20.88% | -- | -- | | 2025-08-12 | 1.1751 | 1.1751 | 0.00% | -0.22% | -- | -- | 10.71% | 3.00% | 20.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1794 | 1.1794 | 0.00% | -- | -- | -- | -- | 3.37% | 21.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1800 | 1.1800 | 0.20% | -- | 0.83% | -- | 10.78% | 3.43% | 21.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1777 | 1.1777 | 0.15% | 0.69% | 0.63% | 2.35% | 10.61% | 3.23% | 21.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1759 | 1.1759 | 0.00% | -- | 0.48% | 2.19% | -- | 3.07% | 22.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1739 | 1.1739 | 0.00% | 0.28% | -- | 2.02% | -- | 2.89% | 21.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1696 | 1.1696 | 0.00% | -0.37% | -- | -- | 10.17% | 2.52% | 20.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1706 | 1.1706 | 0.00% | -- | 0.64% | -- | 10.84% | 2.60% | 21.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1739 | 1.1739 | -0.06% | -- | -- | 2.35% | 10.72% | 2.89% | 21.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1746 | 1.1746 | 0.01% | 0.52% | -- | -- | -- | 2.95% | 21.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | 10.85% | 2.95% | 20.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1715 | 1.1715 | 0.00% | 0.10% | -- | 2.39% | -- | 2.68% | 21.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1685 | 1.1685 | 0.00% | -- | 0.97% | -- | 10.22% | 2.42% | 19.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1703 | 1.1703 | 0.00% | 0.10% | -- | 2.61% | 10.55% | 2.58% | 20.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1703 | 1.1703 | -0.05% | -- | 1.79% | 1.54% | -- | 2.58% | 19.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1709 | 1.1709 | 0.15% | -- | 2.06% | 1.60% | -- | 2.63% | 20.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1691 | 1.1691 | 0.00% | 0.35% | -- | -- | 10.26% | 2.47% | 19.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1650 | 1.1650 | 0.16% | -- | -- | -- | -- | 2.11% | 19.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1631 | 1.1631 | 0.00% | -- | -- | -- | -- | 1.95% | 19.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1606 | 1.1606 | 0.00% | 0.16% | -- | 1.05% | 9.22% | 1.73% | 19.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1573 | 1.1573 | -0.13% | 0.29% | 0.44% | 1.02% | 9.15% | 1.44% | 20.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1588 | 1.1588 | 0.03% | 0.63% | -- | -- | -- | 1.57% | 20.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1585 | 1.1585 | 0.31% | 0.77% | 0.42% | 1.18% | -- | 1.54% | 20.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1549 | 1.1549 | 0.00% | 0.66% | 0.11% | -- | -- | 1.23% | 19.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1540 | 1.1540 | 0.22% | -- | -- | -- | -- | 1.15% | 20.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1515 | 1.1515 | 0.16% | 0.48% | 0.07% | -- | 8.83% | 0.93% | 20.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1497 | 1.1497 | 0.21% | 0.39% | -0.09% | -- | -- | 0.77% | 19.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1473 | 1.1473 | 0.00% | 0.05% | -0.30% | -- | -- | 0.56% | 19.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1460 | 1.1460 | 0.07% | -- | -- | -0.17% | -- | 0.45% | 18.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1452 | 1.1452 | -0.13% | -- | -0.12% | -0.24% | 8.44% | 0.38% | 18.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1467 | 1.1467 | 0.00% | -- | -- | -0.47% | -- | 0.51% | 18.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1488 | 1.1488 | -0.31% | -- | 0.28% | -0.79% | 8.96% | 0.69% | 19.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1524 | 1.1524 | 0.02% | -- | -- | -0.47% | -- | 1.01% | 19.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1522 | 1.1522 | 0.00% | -- | -- | -0.49% | 9.29% | 0.99% | 19.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1536 | 1.1536 | 0.00% | 0.25% | 1.15% | -- | 9.39% | 1.11% | 20.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1507 | 1.1507 | 0.00% | -- | -- | 0.38% | -- | 0.86% | 18.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1466 | 1.1466 | 0.00% | -- | -- | 0.02% | -- | 0.50% | 18.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1470 | 1.1470 | 0.00% | 0.12% | 0.25% | -- | 9.63% | 0.53% | 16.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1437 | 1.1437 | -0.04% | 0.01% | -- | 0.20% | 9.70% | 0.25% | 15.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1442 | 1.1442 | -0.12% | 0.32% | -- | -- | 10.17% | 0.29% | 15.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1456 | 1.1456 | 0.00% | -- | -- | 0.39% | 10.00% | 0.41% | 15.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1436 | 1.1436 | 0.27% | -0.77% | -- | 0.62% | 9.88% | 0.24% | 14.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1405 | 1.1405 | 0.00% | -- | -0.85% | -- | -- | -0.04% | 14.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1388 | 1.1388 | -1.19% | -0.64% | -1.00% | -0.15% | -- | -0.18% | 15.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1525 | 1.1525 | 0.00% | -- | -- | 1.09% | -- | 1.02% | 16.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1477 | 1.1477 | 0.14% | -- | -0.02% | -- | 10.49% | 0.60% | 15.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1461 | 1.1461 | 0.00% | -- | -0.16% | -- | -- | 0.46% | 15.62% | 开放申购 | 开放赎回 |
|