永赢稳健增长一年持有混合A(009932)
2025-01-27
1.1348
-0.3075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1348 | 1.1348 |
| 2025-01-24 | 1.1383 | 1.1383 |
| 2025-01-23 | 1.1353 | 1.1353 |
| 2025-01-22 | 1.1375 | 1.1375 |
| 2025-01-21 | 1.1393 | 1.1393 |
| 2025-01-20 | 1.1352 | 1.1352 |
| 2025-01-17 | 1.1340 | 1.1340 |
| 2025-01-16 | 1.1324 | 1.1324 |
| 2025-01-15 | 1.1332 | 1.1332 |
| 2025-01-14 | 1.1336 | 1.1336 |
| 2025-01-13 | 1.1269 | 1.1269 |
| 2025-01-10 | 1.1305 | 1.1305 |
| 2025-01-09 | 1.1334 | 1.1334 |
| 2025-01-08 | 1.1328 | 1.1328 |
| 2025-01-07 | 1.1319 | 1.1319 |
| 2025-01-06 | 1.1253 | 1.1253 |
| 2025-01-03 | 1.1254 | 1.1254 |
| 2025-01-02 | 1.1298 | 1.1298 |
| 2024-12-31 | 1.1344 | 1.1344 |
| 2024-12-30 | 1.1426 | 1.1426 |
| 2024-12-27 | 1.1410 | 1.1410 |
| 2024-12-26 | 1.1432 | 1.1432 |
| 2024-12-25 | 1.1395 | 1.1395 |
| 2024-12-24 | 1.1383 | 1.1383 |
| 2024-12-23 | 1.1339 | 1.1339 |
| 2024-12-20 | 1.1362 | 1.1362 |
| 2024-12-19 | 1.1340 | 1.1340 |
| 2024-12-18 | 1.1340 | 1.1340 |
| 2024-12-17 | 1.1325 | 1.1325 |
| 2024-12-16 | 1.1376 | 1.1376 |
| 2024-12-13 | 1.1433 | 1.1433 |
| 2024-12-12 | 1.1504 | 1.1504 |
| 2024-12-11 | 1.1451 | 1.1451 |
| 2024-12-10 | 1.1430 | 1.1430 |
| 2024-12-09 | 1.1410 | 1.1410 |
| 2024-12-06 | 1.1406 | 1.1406 |
| 2024-12-05 | 1.1388 | 1.1388 |
| 2024-12-04 | 1.1359 | 1.1359 |
| 2024-12-03 | 1.1398 | 1.1398 |
| 2024-12-02 | 1.1410 | 1.1410 |
| 2024-11-29 | 1.1336 | 1.1336 |
| 2024-11-28 | 1.1254 | 1.1254 |
| 2024-11-27 | 1.1271 | 1.1271 |
| 2024-11-26 | 1.1214 | 1.1214 |
| 2024-11-25 | 1.1194 | 1.1194 |
| 2024-11-22 | 1.1217 | 1.1217 |
| 2024-11-21 | 1.1325 | 1.1325 |
| 2024-11-20 | 1.1340 | 1.1340 |
| 2024-11-19 | 1.1297 | 1.1297 |
| 2024-11-18 | 1.1249 | 1.1249 |
| 2024-11-15 | 1.1349 | 1.1349 |
| 2024-11-14 | 1.1426 | 1.1426 |
| 2024-11-13 | 1.1513 | 1.1513 |
| 2024-11-12 | 1.1490 | 1.1490 |
| 2024-11-11 | 1.1509 | 1.1509 |
| 2024-11-08 | 1.1467 | 1.1467 |
| 2024-11-07 | 1.1469 | 1.1469 |
| 2024-11-06 | 1.1420 | 1.1420 |
| 2024-11-05 | 1.1429 | 1.1429 |
| 2024-11-04 | 1.1361 | 1.1361 |
| 2024-11-01 | 1.1307 | 1.1307 |
| 2024-10-31 | 1.1361 | 1.1361 |
| 2024-10-30 | 1.1359 | 1.1359 |
| 2024-10-29 | 1.1386 | 1.1386 |
| 2024-10-28 | 1.1430 | 1.1430 |
| 2024-10-25 | 1.1423 | 1.1423 |
| 2024-10-24 | 1.1394 | 1.1394 |
| 2024-10-23 | 1.1422 | 1.1422 |
| 2024-10-22 | 1.1441 | 1.1441 |
| 2024-10-21 | 1.1417 | 1.1417 |
| 2024-10-18 | 1.1368 | 1.1368 |
| 2024-10-17 | 1.1278 | 1.1278 |
| 2024-10-16 | 1.1296 | 1.1296 |
| 2024-10-15 | 1.1323 | 1.1323 |
| 2024-10-14 | 1.1393 | 1.1393 |
| 2024-10-11 | 1.1313 | 1.1313 |
| 2024-10-10 | 1.1381 | 1.1381 |
| 2024-10-09 | 1.1371 | 1.1371 |
| 2024-10-08 | 1.1671 | 1.1671 |
| 2024-09-30 | 1.1338 | 1.1338 |
| 2024-09-27 | 1.0995 | 1.0995 |
| 2024-09-26 | 1.0855 | 1.0855 |
| 2024-09-25 | 1.0715 | 1.0715 |
| 2024-09-24 | 1.0699 | 1.0699 |
| 2024-09-23 | 1.0535 | 1.0535 |
| 2024-09-20 | 1.0532 | 1.0532 |
| 2024-09-19 | 1.0534 | 1.0534 |
| 2024-09-18 | 1.0539 | 1.0539 |
| 2024-09-13 | 1.0526 | 1.0526 |
| 2024-09-12 | 1.0509 | 1.0509 |
| 2024-09-11 | 1.0511 | 1.0511 |
| 2024-09-10 | 1.0503 | 1.0503 |
| 2024-09-09 | 1.0483 | 1.0483 |
| 2024-09-06 | 1.0489 | 1.0489 |
| 2024-09-05 | 1.0536 | 1.0536 |
| 2024-09-04 | 1.0544 | 1.0544 |
| 2024-09-03 | 1.0581 | 1.0581 |
| 2024-09-02 | 1.0563 | 1.0563 |
| 2024-08-30 | 1.0636 | 1.0636 |
| 2024-08-29 | 1.0606 | 1.0606 |
| 2024-08-28 | 1.0621 | 1.0621 |
| 2024-08-27 | 1.0616 | 1.0616 |
| 2024-08-26 | 1.0625 | 1.0625 |
| 2024-08-23 | 1.0639 | 1.0639 |
| 2024-08-22 | 1.0645 | 1.0645 |
| 2024-08-21 | 1.0664 | 1.0664 |
| 2024-08-20 | 1.0673 | 1.0673 |
| 2024-08-19 | 1.0723 | 1.0723 |
| 2024-08-16 | 1.0720 | 1.0720 |
| 2024-08-15 | 1.0699 | 1.0699 |
| 2024-08-14 | 1.0690 | 1.0690 |
| 2024-08-13 | 1.0714 | 1.0714 |
| 2024-08-12 | 1.0690 | 1.0690 |
| 2024-08-09 | 1.0695 | 1.0695 |
| 2024-08-08 | 1.0704 | 1.0704 |
| 2024-08-07 | 1.0723 | 1.0723 |
| 2024-08-06 | 1.0711 | 1.0711 |
