永赢高端装备智选混合发起A(015789)
2025-04-25
0.7486
-0.2665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.7486 | 0.7486 |
| 2025-04-24 | 0.7506 | 0.7506 |
| 2025-04-23 | 0.7572 | 0.7572 |
| 2025-04-22 | 0.7542 | 0.7542 |
| 2025-04-21 | 0.7579 | 0.7579 |
| 2025-04-18 | 0.7471 | 0.7471 |
| 2025-04-17 | 0.7459 | 0.7459 |
| 2025-04-16 | 0.7499 | 0.7499 |
| 2025-04-15 | 0.7601 | 0.7601 |
| 2025-04-14 | 0.7710 | 0.7710 |
| 2025-04-11 | 0.7744 | 0.7744 |
| 2025-04-10 | 0.7573 | 0.7573 |
| 2025-04-09 | 0.7473 | 0.7473 |
| 2025-04-08 | 0.7079 | 0.7079 |
| 2025-04-07 | 0.6972 | 0.6972 |
| 2025-04-03 | 0.7862 | 0.7862 |
| 2025-04-02 | 0.7931 | 0.7931 |
| 2025-04-01 | 0.7922 | 0.7922 |
| 2025-03-31 | 0.7816 | 0.7816 |
| 2025-03-28 | 0.7859 | 0.7859 |
| 2025-03-27 | 0.7949 | 0.7949 |
| 2025-03-26 | 0.7973 | 0.7973 |
| 2025-03-25 | 0.7974 | 0.7974 |
| 2025-03-24 | 0.7980 | 0.7980 |
| 2025-03-21 | 0.8167 | 0.8167 |
| 2025-03-20 | 0.8277 | 0.8277 |
| 2025-03-19 | 0.8218 | 0.8218 |
| 2025-03-18 | 0.8282 | 0.8282 |
| 2025-03-17 | 0.8320 | 0.8320 |
| 2025-03-14 | 0.8358 | 0.8358 |
| 2025-03-13 | 0.8318 | 0.8318 |
| 2025-03-12 | 0.8420 | 0.8420 |
| 2025-03-11 | 0.8477 | 0.8477 |
| 2025-03-10 | 0.8349 | 0.8349 |
| 2025-03-07 | 0.8333 | 0.8333 |
| 2025-03-06 | 0.8303 | 0.8303 |
| 2025-03-05 | 0.8148 | 0.8148 |
| 2025-03-04 | 0.7910 | 0.7910 |
| 2025-03-03 | 0.7690 | 0.7690 |
| 2025-02-28 | 0.7676 | 0.7676 |
| 2025-02-27 | 0.8030 | 0.8030 |
| 2025-02-26 | 0.8158 | 0.8158 |
| 2025-02-25 | 0.8124 | 0.8124 |
| 2025-02-24 | 0.8039 | 0.8039 |
| 2025-02-21 | 0.7993 | 0.7993 |
| 2025-02-20 | 0.7908 | 0.7908 |
| 2025-02-19 | 0.7697 | 0.7697 |
| 2025-02-18 | 0.7504 | 0.7504 |
| 2025-02-17 | 0.7735 | 0.7735 |
| 2025-02-14 | 0.7704 | 0.7704 |
| 2025-02-13 | 0.7708 | 0.7708 |
| 2025-02-12 | 0.7895 | 0.7895 |
| 2025-02-11 | 0.7836 | 0.7836 |
| 2025-02-10 | 0.7856 | 0.7856 |
| 2025-02-07 | 0.7776 | 0.7776 |
| 2025-02-06 | 0.7705 | 0.7705 |
| 2025-02-05 | 0.7362 | 0.7362 |
| 2025-01-27 | 0.7267 | 0.7267 |
| 2025-01-24 | 0.7365 | 0.7365 |
| 2025-01-23 | 0.7217 | 0.7217 |
| 2025-01-22 | 0.7274 | 0.7274 |
| 2025-01-21 | 0.7389 | 0.7389 |
| 2025-01-20 | 0.7309 | 0.7309 |
| 2025-01-17 | 0.7269 | 0.7269 |
| 2025-01-16 | 0.7192 | 0.7192 |
| 2025-01-15 | 0.7189 | 0.7189 |
| 2025-01-14 | 0.7310 | 0.7310 |
| 2025-01-13 | 0.6992 | 0.6992 |
| 2025-01-10 | 0.6910 | 0.6910 |
| 2025-01-09 | 0.7043 | 0.7043 |
| 2025-01-08 | 0.6941 | 0.6941 |
| 2025-01-07 | 0.6983 | 0.6983 |
| 2025-01-06 | 0.6878 | 0.6878 |
| 2025-01-03 | 0.6940 | 0.6940 |
| 2025-01-02 | 0.7193 | 0.7193 |
| 2024-12-31 | 0.7415 | 0.7415 |
| 2024-12-30 | 0.7665 | 0.7665 |
| 2024-12-27 | 0.7702 | 0.7702 |
| 2024-12-26 | 0.7717 | 0.7717 |
| 2024-12-25 | 0.7596 | 0.7596 |
| 2024-12-24 | 0.7728 | 0.7728 |
| 2024-12-23 | 0.7697 | 0.7697 |
| 2024-12-20 | 0.7975 | 0.7975 |
| 2024-12-19 | 0.7871 | 0.7871 |
| 2024-12-18 | 0.7855 | 0.7855 |
| 2024-12-17 | 0.7745 | 0.7745 |
| 2024-12-16 | 0.8079 | 0.8079 |
| 2024-12-13 | 0.8273 | 0.8273 |
| 2024-12-12 | 0.8522 | 0.8522 |
| 2024-12-11 | 0.8415 | 0.8415 |
| 2024-12-10 | 0.8353 | 0.8353 |
| 2024-12-09 | 0.8032 | 0.8032 |
| 2024-12-06 | 0.8138 | 0.8138 |
| 2024-12-05 | 0.8121 | 0.8121 |
| 2024-12-04 | 0.7955 | 0.7955 |
| 2024-12-03 | 0.8093 | 0.8093 |
| 2024-12-02 | 0.8228 | 0.8228 |
| 2024-11-29 | 0.8126 | 0.8126 |
| 2024-11-28 | 0.7950 | 0.7950 |
| 2024-11-27 | 0.8098 | 0.8098 |
| 2024-11-26 | 0.7636 | 0.7636 |
| 2024-11-25 | 0.7742 | 0.7742 |
| 2024-11-22 | 0.7760 | 0.7760 |
| 2024-11-21 | 0.8165 | 0.8165 |
| 2024-11-20 | 0.8162 | 0.8162 |
| 2024-11-19 | 0.7952 | 0.7952 |
| 2024-11-18 | 0.7748 | 0.7748 |
| 2024-11-15 | 0.7922 | 0.7922 |
| 2024-11-14 | 0.8194 | 0.8194 |
| 2024-11-13 | 0.8523 | 0.8523 |
| 2024-11-12 | 0.8504 | 0.8504 |
| 2024-11-11 | 0.8773 | 0.8773 |
| 2024-11-08 | 0.8418 | 0.8418 |
| 2024-11-07 | 0.7971 | 0.7971 |
| 2024-11-06 | 0.7898 | 0.7898 |
| 2024-11-05 | 0.7809 | 0.7809 |
| 2024-11-04 | 0.7343 | 0.7343 |
| 2024-11-01 | 0.7077 | 0.7077 |
| 2024-10-31 | 0.7387 | 0.7387 |
