永赢高端制造A(007113)
2025-04-21
0.9039
3.5395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.9039 | 0.9039 |
| 2025-04-18 | 0.8730 | 0.8730 |
| 2025-04-17 | 0.8845 | 0.8845 |
| 2025-04-16 | 0.8833 | 0.8833 |
| 2025-04-15 | 0.9171 | 0.9171 |
| 2025-04-14 | 0.9329 | 0.9329 |
| 2025-04-11 | 0.8999 | 0.8999 |
| 2025-04-10 | 0.8908 | 0.8908 |
| 2025-04-09 | 0.8521 | 0.8521 |
| 2025-04-08 | 0.8250 | 0.8250 |
| 2025-04-07 | 0.8391 | 0.8391 |
| 2025-04-03 | 0.9431 | 0.9431 |
| 2025-04-02 | 0.9641 | 0.9641 |
| 2025-04-01 | 0.9552 | 0.9552 |
| 2025-03-31 | 0.9618 | 0.9618 |
| 2025-03-28 | 0.9314 | 0.9314 |
| 2025-03-27 | 0.9293 | 0.9293 |
| 2025-03-26 | 0.9361 | 0.9361 |
| 2025-03-25 | 0.9337 | 0.9337 |
| 2025-03-24 | 0.9839 | 0.9839 |
| 2025-03-21 | 0.9953 | 0.9953 |
| 2025-03-20 | 1.0280 | 1.0280 |
| 2025-03-19 | 1.0516 | 1.0516 |
| 2025-03-18 | 1.0648 | 1.0648 |
| 2025-03-17 | 1.0622 | 1.0622 |
| 2025-03-14 | 1.0664 | 1.0664 |
| 2025-03-13 | 1.0608 | 1.0608 |
| 2025-03-12 | 1.0908 | 1.0908 |
| 2025-03-11 | 1.0725 | 1.0725 |
| 2025-03-10 | 1.0589 | 1.0589 |
| 2025-03-07 | 1.0526 | 1.0526 |
| 2025-03-06 | 1.0596 | 1.0596 |
| 2025-03-05 | 1.0134 | 1.0134 |
| 2025-03-04 | 0.9902 | 0.9902 |
| 2025-03-03 | 0.9774 | 0.9774 |
| 2025-02-28 | 0.9963 | 0.9963 |
| 2025-02-27 | 1.0609 | 1.0609 |
| 2025-02-26 | 1.0786 | 1.0786 |
| 2025-02-25 | 1.0596 | 1.0596 |
| 2025-02-24 | 1.0543 | 1.0543 |
| 2025-02-21 | 1.0481 | 1.0481 |
| 2025-02-20 | 1.0204 | 1.0204 |
| 2025-02-19 | 1.0163 | 1.0163 |
| 2025-02-18 | 0.9781 | 0.9781 |
| 2025-02-17 | 1.0019 | 1.0019 |
| 2025-02-14 | 0.9856 | 0.9856 |
| 2025-02-13 | 0.9910 | 0.9910 |
| 2025-02-12 | 1.0137 | 1.0137 |
| 2025-02-11 | 0.9850 | 0.9850 |
| 2025-02-10 | 0.9892 | 0.9892 |
| 2025-02-07 | 0.9788 | 0.9788 |
| 2025-02-06 | 0.9580 | 0.9580 |
| 2025-02-05 | 0.9166 | 0.9166 |
| 2025-01-27 | 0.9111 | 0.9111 |
| 2025-01-24 | 0.9448 | 0.9448 |
| 2025-01-23 | 0.9294 | 0.9294 |
| 2025-01-22 | 0.9378 | 0.9378 |
| 2025-01-21 | 0.9508 | 0.9508 |
| 2025-01-20 | 0.9358 | 0.9358 |
| 2025-01-17 | 0.9267 | 0.9267 |
| 2025-01-16 | 0.9210 | 0.9210 |
| 2025-01-15 | 0.9295 | 0.9295 |
| 2025-01-14 | 0.9396 | 0.9396 |
| 2025-01-13 | 0.8936 | 0.8936 |
| 2025-01-10 | 0.8960 | 0.8960 |
| 2025-01-09 | 0.9008 | 0.9008 |
| 2025-01-08 | 0.8877 | 0.8877 |
| 2025-01-07 | 0.8888 | 0.8888 |
| 2025-01-06 | 0.8637 | 0.8637 |
| 2025-01-03 | 0.8719 | 0.8719 |
| 2025-01-02 | 0.9043 | 0.9043 |
| 2024-12-31 | 0.9319 | 0.9319 |
| 2024-12-30 | 0.9541 | 0.9541 |
| 2024-12-27 | 0.9536 | 0.9536 |
| 2024-12-26 | 0.9559 | 0.9559 |
| 2024-12-25 | 0.9426 | 0.9426 |
| 2024-12-24 | 0.9570 | 0.9570 |
| 2024-12-23 | 0.9344 | 0.9344 |
| 2024-12-20 | 0.9633 | 0.9633 |
| 2024-12-19 | 0.9508 | 0.9508 |
| 2024-12-18 | 0.9531 | 0.9531 |
| 2024-12-17 | 0.9457 | 0.9457 |
| 2024-12-16 | 0.9713 | 0.9713 |
| 2024-12-13 | 0.9716 | 0.9716 |
| 2024-12-12 | 0.9860 | 0.9860 |
| 2024-12-11 | 0.9848 | 0.9848 |
| 2024-12-10 | 0.9665 | 0.9665 |
| 2024-12-09 | 0.9596 | 0.9596 |
| 2024-12-06 | 0.9598 | 0.9598 |
| 2024-12-05 | 0.9573 | 0.9573 |
| 2024-12-04 | 0.9519 | 0.9519 |
| 2024-12-03 | 0.9654 | 0.9654 |
| 2024-12-02 | 0.9747 | 0.9747 |
| 2024-11-29 | 0.9412 | 0.9412 |
| 2024-11-28 | 0.9190 | 0.9190 |
| 2024-11-27 | 0.9222 | 0.9222 |
| 2024-11-26 | 0.8949 | 0.8949 |
| 2024-11-25 | 0.9182 | 0.9182 |
| 2024-11-22 | 0.9201 | 0.9201 |
| 2024-11-21 | 0.9588 | 0.9588 |
| 2024-11-20 | 0.9575 | 0.9575 |
| 2024-11-19 | 0.9412 | 0.9412 |
| 2024-11-18 | 0.8990 | 0.8990 |
| 2024-11-15 | 0.9368 | 0.9368 |
| 2024-11-14 | 0.9749 | 0.9749 |
| 2024-11-13 | 0.9936 | 0.9936 |
| 2024-11-12 | 1.0053 | 1.0053 |
| 2024-11-11 | 1.0329 | 1.0329 |
| 2024-11-08 | 0.9816 | 0.9816 |
| 2024-11-07 | 0.9531 | 0.9531 |
| 2024-11-06 | 0.9517 | 0.9517 |
| 2024-11-05 | 0.9514 | 0.9514 |
| 2024-11-04 | 0.9161 | 0.9161 |
| 2024-11-01 | 0.8898 | 0.8898 |
| 2024-10-31 | 0.9270 | 0.9270 |
| 2024-10-30 | 0.9139 | 0.9139 |
| 2024-10-29 | 0.9130 | 0.9130 |
| 2024-10-28 | 0.9267 | 0.9267 |
| 2024-10-25 | 0.9355 | 0.9355 |
