永赢新能源智选混合发起A(015828)
2025-05-19
0.3851
-3.3141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.3851 | 0.3851 |
| 2025-05-16 | 0.3983 | 0.3983 |
| 2025-05-15 | 0.3829 | 0.3829 |
| 2025-05-14 | 0.3862 | 0.3862 |
| 2025-05-13 | 0.3951 | 0.3951 |
| 2025-05-12 | 0.3999 | 0.3999 |
| 2025-05-09 | 0.3879 | 0.3879 |
| 2025-05-08 | 0.3993 | 0.3993 |
| 2025-05-07 | 0.3995 | 0.3995 |
| 2025-05-06 | 0.4005 | 0.4005 |
| 2025-04-30 | 0.3899 | 0.3899 |
| 2025-04-29 | 0.3727 | 0.3727 |
| 2025-04-28 | 0.3600 | 0.3600 |
| 2025-04-25 | 0.3667 | 0.3667 |
| 2025-04-24 | 0.3627 | 0.3627 |
| 2025-04-23 | 0.3589 | 0.3589 |
| 2025-04-22 | 0.3330 | 0.3330 |
| 2025-04-21 | 0.3392 | 0.3392 |
| 2025-04-18 | 0.3233 | 0.3233 |
| 2025-04-17 | 0.3249 | 0.3249 |
| 2025-04-16 | 0.3278 | 0.3278 |
| 2025-04-15 | 0.3368 | 0.3368 |
| 2025-04-14 | 0.3347 | 0.3347 |
| 2025-04-11 | 0.3270 | 0.3270 |
| 2025-04-10 | 0.3155 | 0.3155 |
| 2025-04-09 | 0.3036 | 0.3036 |
| 2025-04-08 | 0.2935 | 0.2935 |
| 2025-04-07 | 0.3088 | 0.3088 |
| 2025-04-03 | 0.3537 | 0.3537 |
| 2025-04-02 | 0.3662 | 0.3662 |
| 2025-04-01 | 0.3552 | 0.3552 |
| 2025-03-31 | 0.3622 | 0.3622 |
| 2025-03-28 | 0.3685 | 0.3685 |
| 2025-03-27 | 0.3696 | 0.3696 |
| 2025-03-26 | 0.3783 | 0.3783 |
| 2025-03-25 | 0.3691 | 0.3691 |
| 2025-03-24 | 0.3840 | 0.3840 |
| 2025-03-21 | 0.3892 | 0.3892 |
| 2025-03-20 | 0.4122 | 0.4122 |
| 2025-03-19 | 0.4084 | 0.4084 |
| 2025-03-18 | 0.4078 | 0.4078 |
| 2025-03-17 | 0.4024 | 0.4024 |
| 2025-03-14 | 0.3907 | 0.3907 |
| 2025-03-13 | 0.3765 | 0.3765 |
| 2025-03-12 | 0.4012 | 0.4012 |
| 2025-03-11 | 0.4012 | 0.4012 |
| 2025-03-10 | 0.4056 | 0.4056 |
| 2025-03-07 | 0.4121 | 0.4121 |
| 2025-03-06 | 0.4086 | 0.4086 |
| 2025-03-05 | 0.3991 | 0.3991 |
| 2025-03-04 | 0.3844 | 0.3844 |
| 2025-03-03 | 0.3731 | 0.3731 |
| 2025-02-28 | 0.3791 | 0.3791 |
| 2025-02-27 | 0.4008 | 0.4008 |
| 2025-02-26 | 0.4039 | 0.4039 |
| 2025-02-25 | 0.4017 | 0.4017 |
| 2025-02-24 | 0.3956 | 0.3956 |
| 2025-02-21 | 0.4052 | 0.4052 |
| 2025-02-20 | 0.4008 | 0.4008 |
| 2025-02-19 | 0.4000 | 0.4000 |
| 2025-02-18 | 0.3849 | 0.3849 |
| 2025-02-17 | 0.3931 | 0.3931 |
| 2025-02-14 | 0.3928 | 0.3928 |
| 2025-02-13 | 0.3880 | 0.3880 |
| 2025-02-12 | 0.3994 | 0.3994 |
| 2025-02-11 | 0.3912 | 0.3912 |
| 2025-02-10 | 0.3989 | 0.3989 |
| 2025-02-07 | 0.4029 | 0.4029 |
| 2025-02-06 | 0.3884 | 0.3884 |
| 2025-02-05 | 0.3794 | 0.3794 |
| 2025-01-27 | 0.3794 | 0.3794 |
| 2025-01-24 | 0.3881 | 0.3881 |
| 2025-01-23 | 0.3814 | 0.3814 |
| 2025-01-22 | 0.3817 | 0.3817 |
| 2025-01-21 | 0.3903 | 0.3903 |
| 2025-01-20 | 0.3941 | 0.3941 |
| 2025-01-17 | 0.3904 | 0.3904 |
| 2025-01-16 | 0.3926 | 0.3926 |
| 2025-01-15 | 0.3893 | 0.3893 |
| 2025-01-14 | 0.3883 | 0.3883 |
| 2025-01-13 | 0.3750 | 0.3750 |
| 2025-01-10 | 0.3742 | 0.3742 |
| 2025-01-09 | 0.3855 | 0.3855 |
| 2025-01-08 | 0.3849 | 0.3849 |
| 2025-01-07 | 0.3810 | 0.3810 |
| 2025-01-06 | 0.3766 | 0.3766 |
| 2025-01-03 | 0.3702 | 0.3702 |
| 2025-01-02 | 0.3788 | 0.3788 |
| 2024-12-31 | 0.3874 | 0.3874 |
| 2024-12-30 | 0.3943 | 0.3943 |
| 2024-12-27 | 0.3960 | 0.3960 |
| 2024-12-26 | 0.3993 | 0.3993 |
| 2024-12-25 | 0.4015 | 0.4015 |
| 2024-12-24 | 0.4042 | 0.4042 |
| 2024-12-23 | 0.3954 | 0.3954 |
| 2024-12-20 | 0.3992 | 0.3992 |
| 2024-12-19 | 0.3991 | 0.3991 |
| 2024-12-18 | 0.4007 | 0.4007 |
| 2024-12-17 | 0.4011 | 0.4011 |
| 2024-12-16 | 0.4075 | 0.4075 |
| 2024-12-13 | 0.4108 | 0.4108 |
| 2024-12-12 | 0.4208 | 0.4208 |
| 2024-12-11 | 0.4188 | 0.4188 |
| 2024-12-10 | 0.4192 | 0.4192 |
| 2024-12-09 | 0.4216 | 0.4216 |
| 2024-12-06 | 0.4254 | 0.4254 |
| 2024-12-05 | 0.4245 | 0.4245 |
| 2024-12-04 | 0.4236 | 0.4236 |
| 2024-12-03 | 0.4352 | 0.4352 |
| 2024-12-02 | 0.4350 | 0.4350 |
| 2024-11-29 | 0.4294 | 0.4294 |
| 2024-11-28 | 0.4213 | 0.4213 |
| 2024-11-27 | 0.4220 | 0.4220 |
| 2024-11-26 | 0.4128 | 0.4128 |
| 2024-11-25 | 0.4164 | 0.4164 |
| 2024-11-22 | 0.4128 | 0.4128 |
