永赢欣益一年(008722)
2025-04-07
1.0885
0.5636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0885 | 1.2383 |
| 2025-04-03 | 1.0824 | 1.2322 |
| 2025-04-02 | 1.0753 | 1.2251 |
| 2025-04-01 | 1.0729 | 1.2227 |
| 2025-03-31 | 1.0721 | 1.2219 |
| 2025-03-28 | 1.0713 | 1.2211 |
| 2025-03-27 | 1.0713 | 1.2211 |
| 2025-03-26 | 1.0712 | 1.2210 |
| 2025-03-25 | 1.0699 | 1.2197 |
| 2025-03-24 | 1.0689 | 1.2187 |
| 2025-03-21 | 1.0686 | 1.2184 |
| 2025-03-20 | 1.0691 | 1.2189 |
| 2025-03-19 | 1.0670 | 1.2168 |
| 2025-03-18 | 1.0668 | 1.2166 |
| 2025-03-17 | 1.0662 | 1.2160 |
| 2025-03-14 | 1.0680 | 1.2178 |
| 2025-03-13 | 1.0673 | 1.2171 |
| 2025-03-12 | 1.0667 | 1.2165 |
| 2025-03-11 | 1.0650 | 1.2148 |
| 2025-03-10 | 1.0671 | 1.2169 |
| 2025-03-07 | 1.0678 | 1.2176 |
| 2025-03-06 | 1.0699 | 1.2197 |
| 2025-03-05 | 1.0710 | 1.2208 |
| 2025-03-04 | 1.0707 | 1.2205 |
| 2025-03-03 | 1.0709 | 1.2207 |
| 2025-02-28 | 1.0692 | 1.2190 |
| 2025-02-27 | 1.0686 | 1.2184 |
| 2025-02-26 | 1.0698 | 1.2196 |
| 2025-02-25 | 1.0695 | 1.2193 |
| 2025-02-24 | 1.0695 | 1.2193 |
| 2025-02-21 | 1.0709 | 1.2207 |
| 2025-02-20 | 1.0719 | 1.2217 |
| 2025-02-19 | 1.0729 | 1.2227 |
| 2025-02-18 | 1.0726 | 1.2224 |
| 2025-02-17 | 1.0737 | 1.2235 |
| 2025-02-14 | 1.0744 | 1.2242 |
| 2025-02-13 | 1.0752 | 1.2250 |
| 2025-02-12 | 1.0756 | 1.2254 |
| 2025-02-11 | 1.0758 | 1.2256 |
| 2025-02-10 | 1.0757 | 1.2255 |
| 2025-02-07 | 1.0768 | 1.2266 |
| 2025-02-06 | 1.0769 | 1.2267 |
| 2025-02-05 | 1.0758 | 1.2256 |
| 2025-01-27 | 1.0748 | 1.2246 |
| 2025-01-24 | 1.0736 | 1.2234 |
| 2025-01-23 | 1.0738 | 1.2236 |
| 2025-01-22 | 1.0745 | 1.2243 |
| 2025-01-21 | 1.0745 | 1.2243 |
| 2025-01-20 | 1.0743 | 1.2241 |
| 2025-01-17 | 1.0744 | 1.2242 |
| 2025-01-16 | 1.0746 | 1.2244 |
| 2025-01-15 | 1.0751 | 1.2249 |
| 2025-01-14 | 1.0749 | 1.2247 |
| 2025-01-13 | 1.0745 | 1.2243 |
| 2025-01-10 | 1.0751 | 1.2249 |
| 2025-01-09 | 1.0752 | 1.2250 |
| 2025-01-08 | 1.0760 | 1.2258 |
| 2025-01-07 | 1.0763 | 1.2261 |
| 2025-01-06 | 1.0770 | 1.2268 |
| 2025-01-03 | 1.0769 | 1.2267 |
| 2025-01-02 | 1.0767 | 1.2265 |
| 2024-12-31 | 1.0765 | 1.2263 |
| 2024-12-30 | 1.0762 | 1.2260 |
| 2024-12-27 | 1.0763 | 1.2261 |
| 2024-12-26 | 1.0758 | 1.2256 |
| 2024-12-25 | 1.0756 | 1.2254 |
| 2024-12-24 | 1.0759 | 1.2257 |
| 2024-12-23 | 1.0869 | 1.2259 |
| 2024-12-20 | 1.0862 | 1.2252 |
| 2024-12-19 | 1.0851 | 1.2241 |
| 2024-12-18 | 1.0847 | 1.2237 |
| 2024-12-17 | 1.0847 | 1.2237 |
| 2024-12-16 | 1.0850 | 1.2240 |
| 2024-12-13 | 1.0844 | 1.2234 |
| 2024-12-12 | 1.0827 | 1.2217 |
| 2024-12-11 | 1.0820 | 1.2210 |
| 2024-12-10 | 1.0816 | 1.2206 |
| 2024-12-09 | 1.0798 | 1.2188 |
| 2024-12-06 | 1.0792 | 1.2182 |
| 2024-12-05 | 1.0792 | 1.2182 |
| 2024-12-04 | 1.0790 | 1.2180 |
| 2024-12-03 | 1.0783 | 1.2173 |
| 2024-12-02 | 1.0784 | 1.2174 |
| 2024-11-29 | 1.0759 | 1.2149 |
| 2024-11-28 | 1.0748 | 1.2138 |
| 2024-11-27 | 1.0742 | 1.2132 |
| 2024-11-26 | 1.0742 | 1.2132 |
| 2024-11-25 | 1.0740 | 1.2130 |
| 2024-11-22 | 1.0735 | 1.2125 |
| 2024-11-21 | 1.0734 | 1.2124 |
| 2024-11-20 | 1.0732 | 1.2122 |
| 2024-11-19 | 1.0733 | 1.2123 |
| 2024-11-18 | 1.0732 | 1.2122 |
| 2024-11-15 | 1.0733 | 1.2123 |
| 2024-11-14 | 1.0733 | 1.2123 |
| 2024-11-13 | 1.0732 | 1.2122 |
| 2024-11-12 | 1.0194 | 1.1584 |
| 2024-11-11 | 1.0178 | 1.1568 |
| 2024-11-08 | 1.0154 | 1.1544 |
| 2024-11-07 | 1.0155 | 1.1545 |
| 2024-11-06 | 1.0157 | 1.1547 |
| 2024-11-05 | 1.0157 | 1.1547 |
| 2024-11-04 | 1.0157 | 1.1547 |
| 2024-11-01 | 1.0156 | 1.1546 |
| 2024-10-31 | 1.0156 | 1.1546 |
| 2024-10-30 | 1.0156 | 1.1546 |
| 2024-10-29 | 1.0156 | 1.1546 |
| 2024-10-28 | 1.0156 | 1.1546 |
| 2024-10-25 | 1.0155 | 1.1545 |
| 2024-10-24 | 1.0154 | 1.1544 |
| 2024-10-23 | 1.0153 | 1.1543 |
| 2024-10-22 | 1.0156 | 1.1546 |
| 2024-10-21 | 1.0163 | 1.1553 |
| 2024-10-18 | 1.0164 | 1.1554 |
| 2024-10-17 | 1.0167 | 1.1557 |
| 2024-10-16 | 1.0161 | 1.1551 |
| 2024-10-15 | 1.0163 | 1.1553 |
| 2024-10-14 | 1.0156 | 1.1546 |
| 2024-10-11 | 1.0145 | 1.1535 |
