永赢稳健增长一年持有混合E(012442)
2025-04-03
1.1410
-0.1488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1410 | 1.1410 |
| 2025-04-02 | 1.1427 | 1.1427 |
| 2025-04-01 | 1.1424 | 1.1424 |
| 2025-03-31 | 1.1412 | 1.1412 |
| 2025-03-28 | 1.1417 | 1.1417 |
| 2025-03-27 | 1.1436 | 1.1436 |
| 2025-03-26 | 1.1428 | 1.1428 |
| 2025-03-25 | 1.1408 | 1.1408 |
| 2025-03-24 | 1.1429 | 1.1429 |
| 2025-03-21 | 1.1449 | 1.1449 |
| 2025-03-20 | 1.1518 | 1.1518 |
| 2025-03-19 | 1.1537 | 1.1537 |
| 2025-03-18 | 1.1539 | 1.1539 |
| 2025-03-17 | 1.1533 | 1.1533 |
| 2025-03-14 | 1.1518 | 1.1518 |
| 2025-03-13 | 1.1484 | 1.1484 |
| 2025-03-12 | 1.1541 | 1.1541 |
| 2025-03-11 | 1.1532 | 1.1532 |
| 2025-03-10 | 1.1545 | 1.1545 |
| 2025-03-07 | 1.1567 | 1.1567 |
| 2025-03-06 | 1.1565 | 1.1565 |
| 2025-03-05 | 1.1532 | 1.1532 |
| 2025-03-04 | 1.1518 | 1.1518 |
| 2025-03-03 | 1.1498 | 1.1498 |
| 2025-02-28 | 1.1497 | 1.1497 |
| 2025-02-27 | 1.1582 | 1.1582 |
| 2025-02-26 | 1.1585 | 1.1585 |
| 2025-02-25 | 1.1578 | 1.1578 |
| 2025-02-24 | 1.1580 | 1.1580 |
| 2025-02-21 | 1.1547 | 1.1547 |
| 2025-02-20 | 1.1458 | 1.1458 |
| 2025-02-19 | 1.1445 | 1.1445 |
| 2025-02-18 | 1.1351 | 1.1351 |
| 2025-02-17 | 1.1382 | 1.1382 |
| 2025-02-14 | 1.1368 | 1.1368 |
| 2025-02-13 | 1.1338 | 1.1338 |
| 2025-02-12 | 1.1376 | 1.1376 |
| 2025-02-11 | 1.1322 | 1.1322 |
| 2025-02-10 | 1.1326 | 1.1326 |
| 2025-02-07 | 1.1314 | 1.1314 |
| 2025-02-06 | 1.1258 | 1.1258 |
| 2025-02-05 | 1.1189 | 1.1189 |
| 2025-01-27 | 1.1185 | 1.1185 |
| 2025-01-24 | 1.1219 | 1.1219 |
| 2025-01-23 | 1.1189 | 1.1189 |
| 2025-01-22 | 1.1211 | 1.1211 |
| 2025-01-21 | 1.1229 | 1.1229 |
| 2025-01-20 | 1.1189 | 1.1189 |
| 2025-01-17 | 1.1178 | 1.1178 |
| 2025-01-16 | 1.1162 | 1.1162 |
| 2025-01-15 | 1.1170 | 1.1170 |
| 2025-01-14 | 1.1174 | 1.1174 |
| 2025-01-13 | 1.1108 | 1.1108 |
| 2025-01-10 | 1.1144 | 1.1144 |
| 2025-01-09 | 1.1173 | 1.1173 |
| 2025-01-08 | 1.1167 | 1.1167 |
| 2025-01-07 | 1.1158 | 1.1158 |
| 2025-01-06 | 1.1093 | 1.1093 |
| 2025-01-03 | 1.1094 | 1.1094 |
| 2025-01-02 | 1.1138 | 1.1138 |
| 2024-12-31 | 1.1183 | 1.1183 |
| 2024-12-30 | 1.1264 | 1.1264 |
| 2024-12-27 | 1.1249 | 1.1249 |
| 2024-12-26 | 1.1271 | 1.1271 |
| 2024-12-25 | 1.1235 | 1.1235 |
| 2024-12-24 | 1.1223 | 1.1223 |
| 2024-12-23 | 1.1179 | 1.1179 |
| 2024-12-20 | 1.1202 | 1.1202 |
| 2024-12-19 | 1.1181 | 1.1181 |
| 2024-12-18 | 1.1181 | 1.1181 |
| 2024-12-17 | 1.1167 | 1.1167 |
| 2024-12-16 | 1.1217 | 1.1217 |
| 2024-12-13 | 1.1273 | 1.1273 |
| 2024-12-12 | 1.1344 | 1.1344 |
| 2024-12-11 | 1.1292 | 1.1292 |
| 2024-12-10 | 1.1271 | 1.1271 |
| 2024-12-09 | 1.1252 | 1.1252 |
| 2024-12-06 | 1.1248 | 1.1248 |
| 2024-12-05 | 1.1231 | 1.1231 |
| 2024-12-04 | 1.1202 | 1.1202 |
| 2024-12-03 | 1.1240 | 1.1240 |
| 2024-12-02 | 1.1252 | 1.1252 |
| 2024-11-29 | 1.1179 | 1.1179 |
| 2024-11-28 | 1.1099 | 1.1099 |
| 2024-11-27 | 1.1116 | 1.1116 |
| 2024-11-26 | 1.1059 | 1.1059 |
| 2024-11-25 | 1.1040 | 1.1040 |
| 2024-11-22 | 1.1063 | 1.1063 |
| 2024-11-21 | 1.1170 | 1.1170 |
| 2024-11-20 | 1.1185 | 1.1185 |
| 2024-11-19 | 1.1142 | 1.1142 |
| 2024-11-18 | 1.1095 | 1.1095 |
| 2024-11-15 | 1.1195 | 1.1195 |
| 2024-11-14 | 1.1270 | 1.1270 |
| 2024-11-13 | 1.1356 | 1.1356 |
| 2024-11-12 | 1.1334 | 1.1334 |
| 2024-11-11 | 1.1353 | 1.1353 |
| 2024-11-08 | 1.1312 | 1.1312 |
| 2024-11-07 | 1.1314 | 1.1314 |
| 2024-11-06 | 1.1266 | 1.1266 |
| 2024-11-05 | 1.1275 | 1.1275 |
| 2024-11-04 | 1.1208 | 1.1208 |
| 2024-11-01 | 1.1155 | 1.1155 |
| 2024-10-31 | 1.1208 | 1.1208 |
| 2024-10-30 | 1.1206 | 1.1206 |
| 2024-10-29 | 1.1233 | 1.1233 |
| 2024-10-28 | 1.1277 | 1.1277 |
| 2024-10-25 | 1.1269 | 1.1269 |
| 2024-10-24 | 1.1242 | 1.1242 |
| 2024-10-23 | 1.1269 | 1.1269 |
| 2024-10-22 | 1.1288 | 1.1288 |
| 2024-10-21 | 1.1264 | 1.1264 |
| 2024-10-18 | 1.1216 | 1.1216 |
| 2024-10-17 | 1.1128 | 1.1128 |
| 2024-10-16 | 1.1145 | 1.1145 |
| 2024-10-15 | 1.1172 | 1.1172 |
| 2024-10-14 | 1.1241 | 1.1241 |
| 2024-10-11 | 1.1163 | 1.1163 |
| 2024-10-10 | 1.1230 | 1.1230 |
| 2024-10-09 | 1.1221 | 1.1221 |
