永赢高端制造C(007114)
2025-04-18
0.8634
-1.3032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.8634 | 0.8634 |
| 2025-04-17 | 0.8748 | 0.8748 |
| 2025-04-16 | 0.8736 | 0.8736 |
| 2025-04-15 | 0.9071 | 0.9071 |
| 2025-04-14 | 0.9228 | 0.9228 |
| 2025-04-11 | 0.8901 | 0.8901 |
| 2025-04-10 | 0.8811 | 0.8811 |
| 2025-04-09 | 0.8429 | 0.8429 |
| 2025-04-08 | 0.8160 | 0.8160 |
| 2025-04-07 | 0.8300 | 0.8300 |
| 2025-04-03 | 0.9329 | 0.9329 |
| 2025-04-02 | 0.9536 | 0.9536 |
| 2025-04-01 | 0.9448 | 0.9448 |
| 2025-03-31 | 0.9514 | 0.9514 |
| 2025-03-28 | 0.9213 | 0.9213 |
| 2025-03-27 | 0.9192 | 0.9192 |
| 2025-03-26 | 0.9259 | 0.9259 |
| 2025-03-25 | 0.9236 | 0.9236 |
| 2025-03-24 | 0.9733 | 0.9733 |
| 2025-03-21 | 0.9846 | 0.9846 |
| 2025-03-20 | 1.0169 | 1.0169 |
| 2025-03-19 | 1.0402 | 1.0402 |
| 2025-03-18 | 1.0533 | 1.0533 |
| 2025-03-17 | 1.0508 | 1.0508 |
| 2025-03-14 | 1.0549 | 1.0549 |
| 2025-03-13 | 1.0494 | 1.0494 |
| 2025-03-12 | 1.0791 | 1.0791 |
| 2025-03-11 | 1.0609 | 1.0609 |
| 2025-03-10 | 1.0475 | 1.0475 |
| 2025-03-07 | 1.0414 | 1.0414 |
| 2025-03-06 | 1.0483 | 1.0483 |
| 2025-03-05 | 1.0026 | 1.0026 |
| 2025-03-04 | 0.9796 | 0.9796 |
| 2025-03-03 | 0.9669 | 0.9669 |
| 2025-02-28 | 0.9857 | 0.9857 |
| 2025-02-27 | 1.0496 | 1.0496 |
| 2025-02-26 | 1.0671 | 1.0671 |
| 2025-02-25 | 1.0483 | 1.0483 |
| 2025-02-24 | 1.0431 | 1.0431 |
| 2025-02-21 | 1.0370 | 1.0370 |
| 2025-02-20 | 1.0096 | 1.0096 |
| 2025-02-19 | 1.0055 | 1.0055 |
| 2025-02-18 | 0.9678 | 0.9678 |
| 2025-02-17 | 0.9912 | 0.9912 |
| 2025-02-14 | 0.9752 | 0.9752 |
| 2025-02-13 | 0.9805 | 0.9805 |
| 2025-02-12 | 1.0030 | 1.0030 |
| 2025-02-11 | 0.9746 | 0.9746 |
| 2025-02-10 | 0.9788 | 0.9788 |
| 2025-02-07 | 0.9684 | 0.9684 |
| 2025-02-06 | 0.9479 | 0.9479 |
| 2025-02-05 | 0.9069 | 0.9069 |
| 2025-01-27 | 0.9015 | 0.9015 |
| 2025-01-24 | 0.9349 | 0.9349 |
| 2025-01-23 | 0.9197 | 0.9197 |
| 2025-01-22 | 0.9280 | 0.9280 |
| 2025-01-21 | 0.9409 | 0.9409 |
| 2025-01-20 | 0.9260 | 0.9260 |
| 2025-01-17 | 0.9171 | 0.9171 |
| 2025-01-16 | 0.9113 | 0.9113 |
| 2025-01-15 | 0.9198 | 0.9198 |
| 2025-01-14 | 0.9298 | 0.9298 |
| 2025-01-13 | 0.8843 | 0.8843 |
| 2025-01-10 | 0.8867 | 0.8867 |
| 2025-01-09 | 0.8914 | 0.8914 |
| 2025-01-08 | 0.8785 | 0.8785 |
| 2025-01-07 | 0.8795 | 0.8795 |
| 2025-01-06 | 0.8547 | 0.8547 |
| 2025-01-03 | 0.8628 | 0.8628 |
| 2025-01-02 | 0.8949 | 0.8949 |
| 2024-12-31 | 0.9223 | 0.9223 |
| 2024-12-30 | 0.9443 | 0.9443 |
| 2024-12-27 | 0.9437 | 0.9437 |
| 2024-12-26 | 0.9460 | 0.9460 |
| 2024-12-25 | 0.9328 | 0.9328 |
| 2024-12-24 | 0.9471 | 0.9471 |
| 2024-12-23 | 0.9248 | 0.9248 |
| 2024-12-20 | 0.9534 | 0.9534 |
| 2024-12-19 | 0.9410 | 0.9410 |
| 2024-12-18 | 0.9433 | 0.9433 |
| 2024-12-17 | 0.9359 | 0.9359 |
| 2024-12-16 | 0.9613 | 0.9613 |
| 2024-12-13 | 0.9617 | 0.9617 |
| 2024-12-12 | 0.9758 | 0.9758 |
| 2024-12-11 | 0.9747 | 0.9747 |
| 2024-12-10 | 0.9566 | 0.9566 |
| 2024-12-09 | 0.9498 | 0.9498 |
| 2024-12-06 | 0.9500 | 0.9500 |
| 2024-12-05 | 0.9475 | 0.9475 |
| 2024-12-04 | 0.9422 | 0.9422 |
| 2024-12-03 | 0.9555 | 0.9555 |
| 2024-12-02 | 0.9647 | 0.9647 |
| 2024-11-29 | 0.9316 | 0.9316 |
| 2024-11-28 | 0.9096 | 0.9096 |
| 2024-11-27 | 0.9128 | 0.9128 |
| 2024-11-26 | 0.8858 | 0.8858 |
| 2024-11-25 | 0.9089 | 0.9089 |
| 2024-11-22 | 0.9107 | 0.9107 |
| 2024-11-21 | 0.9491 | 0.9491 |
| 2024-11-20 | 0.9478 | 0.9478 |
| 2024-11-19 | 0.9316 | 0.9316 |
| 2024-11-18 | 0.8899 | 0.8899 |
| 2024-11-15 | 0.9273 | 0.9273 |
| 2024-11-14 | 0.9650 | 0.9650 |
| 2024-11-13 | 0.9836 | 0.9836 |
| 2024-11-12 | 0.9951 | 0.9951 |
| 2024-11-11 | 1.0225 | 1.0225 |
| 2024-11-08 | 0.9717 | 0.9717 |
| 2024-11-07 | 0.9435 | 0.9435 |
| 2024-11-06 | 0.9421 | 0.9421 |
| 2024-11-05 | 0.9419 | 0.9419 |
| 2024-11-04 | 0.9069 | 0.9069 |
| 2024-11-01 | 0.8809 | 0.8809 |
| 2024-10-31 | 0.9177 | 0.9177 |
| 2024-10-30 | 0.9048 | 0.9048 |
| 2024-10-29 | 0.9039 | 0.9039 |
| 2024-10-28 | 0.9174 | 0.9174 |
| 2024-10-25 | 0.9262 | 0.9262 |
| 2024-10-24 | 0.9087 | 0.9087 |
| 2024-10-23 | 0.9024 | 0.9024 |
