永赢稳健增利18个月持有混合A(010560)
2025-03-28
1.0702
-0.1027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0693 | 1.0693 |
| 2025-03-28 | 1.0702 | 1.0702 |
| 2025-03-27 | 1.0713 | 1.0713 |
| 2025-03-26 | 1.0718 | 1.0718 |
| 2025-03-25 | 1.0706 | 1.0706 |
| 2025-03-24 | 1.0697 | 1.0697 |
| 2025-03-21 | 1.0697 | 1.0697 |
| 2025-03-20 | 1.0722 | 1.0722 |
| 2025-03-19 | 1.0713 | 1.0713 |
| 2025-03-18 | 1.0719 | 1.0719 |
| 2025-03-17 | 1.0703 | 1.0703 |
| 2025-03-14 | 1.0717 | 1.0717 |
| 2025-03-13 | 1.0677 | 1.0677 |
| 2025-03-12 | 1.0687 | 1.0687 |
| 2025-03-11 | 1.0676 | 1.0676 |
| 2025-03-10 | 1.0702 | 1.0702 |
| 2025-03-07 | 1.0707 | 1.0707 |
| 2025-03-06 | 1.0731 | 1.0731 |
| 2025-03-05 | 1.0723 | 1.0723 |
| 2025-03-04 | 1.0704 | 1.0704 |
| 2025-03-03 | 1.0693 | 1.0693 |
| 2025-02-28 | 1.0684 | 1.0684 |
| 2025-02-27 | 1.0717 | 1.0717 |
| 2025-02-26 | 1.0734 | 1.0734 |
| 2025-02-25 | 1.0704 | 1.0704 |
| 2025-02-24 | 1.0714 | 1.0714 |
| 2025-02-21 | 1.0730 | 1.0730 |
| 2025-02-20 | 1.0723 | 1.0723 |
| 2025-02-19 | 1.0727 | 1.0727 |
| 2025-02-18 | 1.0702 | 1.0702 |
| 2025-02-17 | 1.0733 | 1.0733 |
| 2025-02-14 | 1.0737 | 1.0737 |
| 2025-02-13 | 1.0738 | 1.0738 |
| 2025-02-12 | 1.0752 | 1.0752 |
| 2025-02-11 | 1.0743 | 1.0743 |
| 2025-02-10 | 1.0753 | 1.0753 |
| 2025-02-07 | 1.0761 | 1.0761 |
| 2025-02-06 | 1.0738 | 1.0738 |
| 2025-02-05 | 1.0687 | 1.0687 |
| 2025-01-27 | 1.0703 | 1.0703 |
| 2025-01-24 | 1.0695 | 1.0695 |
| 2025-01-23 | 1.0676 | 1.0676 |
| 2025-01-22 | 1.0681 | 1.0681 |
| 2025-01-21 | 1.0679 | 1.0679 |
| 2025-01-20 | 1.0665 | 1.0665 |
| 2025-01-17 | 1.0659 | 1.0659 |
| 2025-01-16 | 1.0651 | 1.0651 |
| 2025-01-15 | 1.0650 | 1.0650 |
| 2025-01-14 | 1.0652 | 1.0652 |
| 2025-01-13 | 1.0607 | 1.0607 |
| 2025-01-10 | 1.0624 | 1.0624 |
| 2025-01-09 | 1.0642 | 1.0642 |
| 2025-01-08 | 1.0650 | 1.0650 |
| 2025-01-07 | 1.0650 | 1.0650 |
| 2025-01-06 | 1.0646 | 1.0646 |
| 2025-01-03 | 1.0627 | 1.0627 |
| 2025-01-02 | 1.0644 | 1.0644 |
| 2024-12-31 | 1.0627 | 1.0627 |
| 2024-12-30 | 1.0632 | 1.0632 |
| 2024-12-27 | 1.0627 | 1.0627 |
| 2024-12-26 | 1.0584 | 1.0584 |
| 2024-12-25 | 1.0577 | 1.0577 |
| 2024-12-24 | 1.0589 | 1.0589 |
| 2024-12-23 | 1.0567 | 1.0567 |
| 2024-12-20 | 1.0574 | 1.0574 |
| 2024-12-19 | 1.0542 | 1.0542 |
| 2024-12-18 | 1.0525 | 1.0525 |
| 2024-12-17 | 1.0530 | 1.0530 |
| 2024-12-16 | 1.0544 | 1.0544 |
| 2024-12-13 | 1.0545 | 1.0545 |
| 2024-12-12 | 1.0547 | 1.0547 |
| 2024-12-11 | 1.0522 | 1.0522 |
| 2024-12-10 | 1.0500 | 1.0500 |
| 2024-12-09 | 1.0435 | 1.0435 |
| 2024-12-06 | 1.0424 | 1.0424 |
| 2024-12-05 | 1.0403 | 1.0403 |
| 2024-12-04 | 1.0388 | 1.0388 |
| 2024-12-03 | 1.0391 | 1.0391 |
| 2024-12-02 | 1.0391 | 1.0391 |
| 2024-11-29 | 1.0358 | 1.0358 |
| 2024-11-28 | 1.0329 | 1.0329 |
| 2024-11-27 | 1.0329 | 1.0329 |
| 2024-11-26 | 1.0303 | 1.0303 |
| 2024-11-25 | 1.0306 | 1.0306 |
| 2024-11-22 | 1.0302 | 1.0302 |
| 2024-11-21 | 1.0336 | 1.0336 |
| 2024-11-20 | 1.0330 | 1.0330 |
| 2024-11-19 | 1.0317 | 1.0317 |
| 2024-11-18 | 1.0301 | 1.0301 |
| 2024-11-15 | 1.0320 | 1.0320 |
| 2024-11-14 | 1.0337 | 1.0337 |
| 2024-11-13 | 1.0361 | 1.0361 |
| 2024-11-12 | 1.0357 | 1.0357 |
| 2024-11-11 | 1.0373 | 1.0373 |
| 2024-11-08 | 1.0355 | 1.0355 |
| 2024-11-07 | 1.0354 | 1.0354 |
| 2024-11-06 | 1.0320 | 1.0320 |
| 2024-11-05 | 1.0324 | 1.0324 |
| 2024-11-04 | 1.0293 | 1.0293 |
| 2024-11-01 | 1.0270 | 1.0270 |
| 2024-10-31 | 1.0257 | 1.0257 |
| 2024-10-30 | 1.0250 | 1.0250 |
| 2024-10-29 | 1.0262 | 1.0262 |
| 2024-10-28 | 1.0274 | 1.0274 |
| 2024-10-25 | 1.0267 | 1.0267 |
| 2024-10-24 | 1.0260 | 1.0260 |
| 2024-10-23 | 1.0280 | 1.0280 |
| 2024-10-22 | 1.0287 | 1.0287 |
| 2024-10-21 | 1.0293 | 1.0293 |
| 2024-10-18 | 1.0291 | 1.0291 |
| 2024-10-17 | 1.0263 | 1.0263 |
| 2024-10-16 | 1.0264 | 1.0264 |
| 2024-10-15 | 1.0256 | 1.0256 |
| 2024-10-14 | 1.0279 | 1.0279 |
| 2024-10-11 | 1.0223 | 1.0223 |
| 2024-10-10 | 1.0250 | 1.0250 |
| 2024-10-09 | 1.0203 | 1.0203 |
| 2024-10-08 | 1.0318 | 1.0318 |
