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| 永赢鑫盛混合-C(019660)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 | | 2026-08-07 | 1.1085 | 1.1085 | 0.10% | 0.29% | -- | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1074 | 1.1074 | 0.05% | 0.27% | -0.39% | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1068 | 1.1068 | 0.13% | 0.09% | -0.40% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1054 | 1.1054 | 0.12% | -- | -0.52% | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1041 | 1.1041 | -0.11% | -- | -0.64% | -- | 1.67% | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1053 | 1.1053 | 0.08% | -0.09% | -0.67% | -- | 1.80% | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1044 | 1.1044 | -0.13% | -0.23% | -0.75% | -- | 1.75% | 0.77% | -- | 限大额 | 开放赎回 | | 2026-07-29 | 1.1058 | 1.1058 | 0.00% | -0.06% | -- | -0.39% | -- | 0.89% | -- | 限大额 | 开放赎回 | | 2026-07-24 | 1.1063 | 1.1063 | -0.05% | 0.16% | -0.62% | -0.24% | 1.95% | 0.94% | -- | 限大额 | 开放赎回 | | 2026-07-23 | 1.1069 | 1.1069 | 0.04% | -- | -- | -- | 1.94% | 0.99% | -- | 限大额 | 开放赎回 | | 2026-07-22 | 1.1065 | 1.1065 | 0.00% | -- | -- | -- | 1.87% | 0.96% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 1.1065 | 1.1065 | 0.00% | -0.21% | -0.52% | -- | -- | 0.96% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.1045 | 1.1045 | 0.00% | -- | -- | -- | -- | 0.78% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 1.1088 | 1.1088 | 0.00% | -- | 0.01% | -- | -- | 1.17% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.1112 | 1.1112 | 0.14% | -- | -- | -- | -- | 1.39% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 1.1096 | 1.1096 | 0.00% | -0.22% | -- | 0.43% | -- | 1.24% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.1117 | 1.1117 | 0.04% | -- | 0.16% | 0.97% | -- | 1.43% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.1112 | 1.1112 | 0.00% | -0.06% | -- | 0.93% | 2.32% | 1.39% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 1.1120 | 1.1120 | -0.06% | -0.11% | 0.02% | 0.89% | 2.46% | 1.46% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 1.1127 | 1.1127 | 0.00% | -- | 0.13% | -- | -- | 1.52% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 1.1119 | 1.1119 | -0.13% | -0.04% | -- | 0.85% | 2.49% | 1.45% | -- | -- | -- | | 2026-06-25 | 1.1134 | 1.1134 | 0.02% | 0.10% | -- | -- | -- | 1.59% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 1.1132 | 1.1132 | 0.00% | -- | 0.19% | -- | 2.59% | 1.57% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 1.1123 | 1.1123 | 0.00% | -- | -- | 0.69% | 2.54% | 1.49% | -- | 限大额 | 开放赎回 | | 2026-06-16 | 1.1112 | 1.1112 | 0.00% | -- | -0.04% | 0.56% | 2.48% | 1.39% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 1.1087 | 1.1087 | 0.00% | -0.11% | -0.34% | -- | 2.28% | 1.16% | -- | -- | -- | | 2026-06-05 | 1.1099 | 1.1099 | -0.19% | -0.12% | -- | -- | -- | 1.27% | -- | 限大额 | 开放赎回 | | 2026-06-04 | 1.1120 | 1.1120 | 0.00% | 0.04% | -- | 0.65% | 2.68% | 1.46% | -- | 限大额 | 开放赎回 | | 2026-06-02 | 1.1122 | 1.1122 | 0.04% | -- | -- | -- | 2.72% | 1.48% | -- | 限大额 | 开放赎回 | | 2026-06-01 | 1.1118 | 1.1118 | 0.05% | -- | -- | 0.52% | 2.68% | 1.44% | -- | -- | -- | | 2026-05-29 | 1.1112 | 1.1112 | -0.03% | 0.01% | 0.10% | 0.47% | 2.64% | 1.39% | -- | 限大额 | 开放赎回 | | 2026-05-28 | 1.1115 | 1.1115 | 0.05% | 0.11% | -- | 0.50% | 2.69% | 1.41% | -- | -- | -- | | 2026-05-27 | 1.1109 | 1.1109 | 0.00% | -- | -- | 0.44% | 2.62% | 1.36% | -- | 限大额 | 开放赎回 | | 2026-05-22 | 1.1111 | 1.1111 | 0.07% | -0.05% | -- | 0.66% | 2.66% | 1.38% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.1103 | 1.1103 | 0.00% | -0.22% | -- | 0.59% | -- | 1.30% | -- | 限大额 | 开放赎回 | | 2026-05-15 | 1.1117 | 1.1117 | -0.09% | -0.02% | 0.43% | 0.72% | 2.78% | 1.43% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 1.1127 | 1.1127 | 0.00% | -- | -- | 0.81% | -- | 1.52% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.1125 | 1.1125 | -0.02% | -- | -- | -- | 2.89% | 1.51% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 1.1127 | 1.1127 | 0.07% | -- | -- | -- | -- | 1.52% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 1.1119 | 1.1119 | 0.00% | -- | 0.63% | -- | 2.85% | 1.45% | -- | 限大额 | 开放赎回 | | 2026-04-29 | 1.1101 | 1.1101 | 0.00% | -- | 0.63% | 0.72% | 2.76% | 1.29% | -- | 限大额 | 开放赎回 | | 2026-04-24 | 1.1090 | 1.1090 | 0.00% | -- | -- | 0.66% | 2.71% | 1.19% | -- | 限大额 | 开放赎回 | | 2026-04-15 | 1.1069 | 1.1069 | 0.00% | 0.18% | -- | -- | 2.52% | 0.99% | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.1060 | 1.1060 | 0.00% | 0.45% | -- | 0.70% | 2.44% | 0.91% | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.1049 | 1.1049 | 0.00% | 0.24% | -0.06% | 0.71% | -- | 0.81% | -- | 限大额 | 开放赎回 | | 2026-04-03 | 1.1010 | 1.1010 | -0.01% | -0.19% | -- | 0.57% | 2.11% | 0.46% | -- | 限大额 | 开放赎回 | | 2026-04-02 | 1.1011 | 1.1011 | -0.10% | -0.13% | -- | 0.58% | 2.18% | 0.47% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 1.1022 | 1.1022 | 0.00% | -- | -0.34% | 0.68% | 2.30% | 0.57% | -- | -- | -- | | 2026-03-27 | 1.1031 | 1.1031 | 0.05% | -- | -0.26% | -- | 2.42% | 0.65% | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | 2.39% | 0.59% | -- | 限大额 | 开放赎回 | | 2026-03-18 | 1.1047 | 1.1047 | 0.00% | -- | 0.08% | -- | 2.74% | 0.79% | -- | -- | -- | | 2026-03-16 | 1.1050 | 1.1050 | 0.00% | -- | 0.11% | -- | 2.79% | 0.82% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.1056 | 1.1056 | 0.00% | -0.04% | -- | -- | -- | 0.88% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.1048 | 1.1048 | 0.00% | -- | -- | 1.31% | -- | 0.80% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.1060 | 1.1060 | 0.00% | 0.20% | 0.45% | -- | 2.95% | 0.91% | -- | 限大额 | 开放赎回 | | 2026-02-24 | 1.1049 | 1.1049 | 0.10% | 0.10% | 0.29% | -- | 2.83% | 0.81% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.1038 | 1.1038 | 0.00% | -- | 0.50% | -- | -- | 0.71% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.1022 | 1.1022 | 0.00% | -- | -- | 1.08% | -- | 0.57% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 1.1011 | 1.1011 | 0.01% | 0.06% | -- | -- | -- | 0.47% | -- | -- | -- | | 2026-01-26 | 1.1010 | 1.1010 | -0.06% | 0.08% | -- | 1.11% | 2.46% | 0.46% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.1017 | 1.1017 | 0.00% | -- | -- | -- | 2.50% | 0.52% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.1008 | 1.1008 | 0.04% | -- | -- | -- | 2.41% | 0.44% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.1004 | 1.1004 | 0.03% | 0.19% | -- | 1.13% | 2.38% | 0.40% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.1001 | 1.1001 | 0.00% | 0.17% | -- | -- | -- | 0.37% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.0983 | 1.0983 | 0.01% | 0.10% | 0.60% | -- | -- | 0.21% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.0982 | 1.0982 | 0.05% | 0.20% | 0.59% | 0.98% | -- | 0.20% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.0977 | 1.0977 | 0.05% | 0.26% | -- | 0.95% | 2.10% | 0.16% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.0971 | 1.0971 | 0.00% | 0.21% | 0.52% | -- | 2.03% | 0.10% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.0972 | 1.0972 | 0.11% | 0.25% | -- | -- | 2.02% | 0.11% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.0960 | 1.0960 | 0.11% | -- | -- | -- | 1.93% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-31 | 1.0948 | 1.0948 | 0.03% | -- | 0.35% | -- | 1.94% | 1.85% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.0945 | 1.0945 | 0.00% | -- | 0.32% | -- | 1.96% | 1.82% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.0941 | 1.0941 | 0.00% | -- | 0.27% | 0.75% | 2.00% | 1.79% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.0918 | 1.0918 | 0.04% | -- | -- | 0.50% | -- | 1.57% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.0914 | 1.0914 | -0.01% | 0.08% | -0.06% | -- | 1.92% | 1.54% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.0915 | 1.0915 | 0.00% | -- | -0.05% | 0.51% | -- | 1.54% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.0914 | 1.0914 | 0.00% | 0.01% | -- | -- | 2.10% | 1.54% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.0905 | 1.0905 | 0.00% | -- | -- | -- | 2.04% | 1.45% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.0913 | 1.0913 | 0.03% | -- | -- | -- | 2.33% | 1.53% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.0910 | 1.0910 | 0.00% | -- | 0.10% | -- | 2.35% | 1.50% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.0909 | 1.0909 | -0.03% | -0.07% | 0.18% | -- | 2.39% | 1.49% | -- | -- | -- | | 2025-11-25 | 1.0912 | 1.0912 | 0.00% | -- | 0.21% | -- | 2.44% | 1.52% | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | 2.62% | 1.56% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.0921 | 1.0921 | 0.01% | -- | 0.42% | -- | 2.74% | 1.60% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.0920 | 1.0920 | 0.00% | -- | 0.41% | -- | 2.77% | 1.59% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.0916 | 1.0916 | 0.00% | 0.10% | -- | -- | 2.80% | 1.55% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.0905 | 1.0905 | 0.01% | -- | -- | 0.47% | 2.79% | 1.45% | -- | -- | -- | | 2025-10-29 | 1.0904 | 1.0904 | 0.05% | -- | -- | -- | 2.78% | 1.44% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.0899 | 1.0899 | 0.00% | -- | 0.37% | 0.41% | 2.72% | 1.40% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.0889 | 1.0889 | 0.00% | -- | 0.24% | 0.35% | 2.63% | 1.30% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.0881 | 1.0881 | 0.00% | -- | -- | -- | 2.49% | 1.23% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.0881 | 1.0881 | 0.02% | 0.06% | -- | -- | 2.53% | 1.23% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.0879 | 1.0879 | 0.00% | -- | -- | 0.15% | 2.54% | 1.21% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.0875 | 1.0875 | 0.01% | -- | 0.14% | -- | 2.93% | 1.17% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.0874 | 1.0874 | 0.00% | -- | 0.09% | -- | 2.96% | 1.16% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.0859 | 1.0859 | -0.01% | -- | -- | 0.09% | -- | 1.02% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.0860 | 1.0860 | -0.03% | -- | -- | -- | -- | 1.03% | -- | -- | -- | | 2025-09-24 | 1.0863 | 1.0863 | 0.00% | -- | -- | 0.11% | -- | 1.06% | -- | 限大额 | 开放赎回 | | 2025-09-12 | 1.0864 | 1.0864 | 0.00% | -- | -- | 0.22% | 2.62% | 1.07% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.0860 | 1.0860 | -0.04% | -- | -- | -- | 2.60% | 1.03% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.0864 | 1.0864 | 0.00% | -- | -- | 0.26% | 2.65% | 1.07% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.0862 | 1.0862 | -0.02% | -- | -- | -- | 2.80% | 1.05% | -- | -- | -- | | 2025-08-13 | 1.0864 | 1.0864 | 0.00% | -- | 0.05% | 0.45% | -- | 1.07% | -- | 限大额 | 开放赎回 |
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