|
| 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 | | 2026-10-26 | 1.2175 | 1.2175 | 0.00% | -0.29% | -1.68% | -0.91% | 1.81% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2217 | 1.2217 | -0.15% | -- | -- | -0.49% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2235 | 1.2235 | 0.20% | -- | -1.24% | 0.36% | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2211 | 1.2211 | 0.00% | -0.48% | -1.43% | 0.09% | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2270 | 1.2270 | 0.00% | -0.37% | -0.50% | -0.77% | 2.82% | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2285 | 1.2285 | -0.25% | -0.25% | -0.73% | -0.66% | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2316 | 1.2316 | -0.26% | -- | -0.59% | -- | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2348 | 1.2348 | 0.00% | -- | -0.33% | -- | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2383 | 1.2383 | 0.00% | 0.31% | -0.06% | -- | 4.46% | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2388 | 1.2388 | 0.35% | 0.45% | -0.97% | -- | 4.36% | -- | 25.28% | -- | -- | | 2026-09-17 | 1.2345 | 1.2345 | -0.15% | -0.14% | -- | -0.64% | 3.74% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2364 | 1.2364 | 0.19% | -0.15% | -0.43% | -0.15% | 4.38% | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2341 | 1.2341 | 0.14% | -0.27% | -0.61% | -0.24% | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2324 | 1.2324 | -0.06% | -- | -0.75% | 0.20% | 4.19% | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2332 | 1.2332 | -0.24% | -0.15% | -0.52% | -- | 4.61% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2362 | 1.2362 | -0.17% | -0.06% | -- | -- | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2383 | 1.2383 | 0.06% | 0.27% | -- | 0.58% | 5.07% | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2375 | 1.2375 | 0.00% | -- | -- | 0.78% | -- | -- | 25.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2350 | 1.2350 | -0.16% | -0.31% | -- | -- | 4.74% | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2370 | 1.2370 | 0.16% | -0.31% | -- | -0.23% | -- | -- | 25.47% | -- | -- | | 2026-09-02 | 1.2350 | 1.2350 | 0.00% | -0.45% | -- | -0.55% | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2395 | 1.2395 | 0.05% | 0.03% | -- | -- | -- | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2389 | 1.2389 | -0.16% | -- | 1.05% | -0.10% | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2409 | 1.2409 | 0.02% | 0.04% | 0.70% | 0.10% | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2406 | 1.2406 | 0.14% | -0.01% | 0.97% | -- | -- | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2389 | 1.2389 | -0.02% | -0.96% | 0.83% | -- | 4.35% | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2391 | 1.2391 | 0.00% | -- | 0.85% | -- | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2404 | 1.2404 | -0.02% | 0.02% | 1.75% | -0.05% | 5.70% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2407 | 1.2407 | -0.82% | -0.08% | 1.70% | -- | 5.75% | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2509 | 1.2509 | 0.00% | 0.90% | 2.53% | -- | 6.70% | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2417 | 1.2417 | 0.12% | -- | 0.54% | -- | 5.65% | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2402 | 1.2402 | -0.12% | 0.24% | 0.89% | -- | -- | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2417 | 1.2417 | 0.16% | -- | 0.42% | -- | 5.67% | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2397 | 1.2397 | 0.00% | -- | 0.26% | -- | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2372 | 1.2372 | 0.00% | 1.04% | -0.37% | -- | 4.85% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2245 | 1.2245 | -0.31% | -0.50% | -- | -- | -- | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2283 | 1.2283 | 0.19% | -0.03% | -- | -- | 5.02% | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2260 | 1.2260 | -0.51% | -0.14% | -- | -- | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2323 | 1.2323 | 0.29% | 1.08% | -- | -- | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2287 | 1.2287 | -0.16% | 0.71% | -- | -0.03% | 4.96% | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2307 | 1.2307 | 0.16% | 0.12% | -- | -- | -- | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2287 | 1.2287 | 0.08% | -0.32% | -- | -- | 4.67% | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2277 | 1.2277 | 0.71% | -0.59% | -- | -- | 4.52% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2191 | 1.2191 | -0.07% | -0.82% | -- | -0.71% | 3.80% | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2200 | 1.2200 | -0.75% | -1.33% | -1.80% | -0.51% | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2292 | 1.2292 | -0.28% | -1.01% | -0.73% | 0.32% | 4.93% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2326 | 1.2326 | -0.19% | -0.32% | -0.36% | -- | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2350 | 1.2350 | 0.47% | -0.23% | 0.41% | -- | 5.69% | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2292 | 1.2292 | -0.59% | -1.01% | -0.07% | -- | -- | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2365 | 1.2365 | -0.42% | -0.28% | -- | 1.56% | -- | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2417 | 1.2417 | 0.41% | 0.39% | 0.85% | -- | 6.10% | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2366 | 1.2366 | -0.10% | -0.47% | 0.71% | -- | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2378 | 1.2378 | -0.32% | -- | 0.32% | -- | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2418 | 1.2418 | 0.15% | -- | 0.64% | -- | 6.11% | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2400 | 1.2400 | 0.25% | -- | 0.01% | -- | 5.90% | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2369 | 1.2369 | -0.45% | -- | -0.39% | 2.78% | 5.80% | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2425 | 1.2425 | 0.00% | -- | -- | 2.96% | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2424 | 1.2424 | 0.33% | -- | -- | -- | -- | -- | 33.45% | -- | -- | | 2026-06-16 | 1.2383 | 1.2383 | 0.10% | 0.58% | -- | 2.20% | -- | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2371 | 1.2371 | 0.58% | 0.75% | -- | 1.85% | 6.90% | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2300 | 1.2300 | 0.00% | -0.32% | -- | -- | 6.14% | -- | 32.36% | -- | -- | | 2026-06-09 | 1.2312 | 1.2312 | 0.27% | -0.85% | -0.03% | -- | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2279 | 1.2279 | -0.49% | -- | -0.30% | 0.18% | 6.40% | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2339 | 1.2339 | 0.00% | -- | -- | -- | 7.16% | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2399 | 1.2399 | -0.15% | 0.02% | -- | 1.32% | 8.07% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2418 | 1.2418 | 0.00% | -- | -- | 0.93% | -- | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2402 | 1.2402 | 0.04% | 0.45% | -- | -- | 8.30% | -- | 34.29% | -- | -- | | 2026-05-27 | 1.2397 | 1.2397 | 0.00% | -0.10% | -- | -- | 8.11% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2347 | 1.2347 | -0.51% | -- | -- | -- | -- | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2410 | 1.2410 | 0.00% | -- | 1.08% | -- | -- | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2316 | 1.2316 | -0.21% | -- | -- | -- | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2342 | 1.2342 | 0.00% | -- | -- | -- | -- | -- | 34.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2291 | 1.2291 | 0.00% | 0.24% | 2.36% | 0.20% | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2278 | 1.2278 | 0.13% | -- | -- | 0.61% | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2262 | 1.2262 | 0.07% | 0.71% | -- | 0.64% | 7.21% | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2253 | 1.2253 | 0.00% | -- | 1.13% | 0.57% | 7.09% | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2175 | 1.2175 | 0.00% | -- | -- | -- | 6.46% | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2035 | 1.2035 | -0.27% | -0.01% | -2.18% | -- | -- | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2068 | 1.2068 | 0.15% | 0.14% | -- | -- | 5.15% | -- | 31.16% | -- | -- | | 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% | -- | -- |
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