永赢先进制造智选混合发起C(018125)
2025-03-05
2.0785
3.5574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 2.0785 | 2.0785 |
| 2025-03-04 | 2.0071 | 2.0071 |
| 2025-03-03 | 1.9390 | 1.9390 |
| 2025-02-28 | 1.9699 | 1.9699 |
| 2025-02-27 | 2.1307 | 2.1307 |
| 2025-02-26 | 2.1386 | 2.1386 |
| 2025-02-25 | 2.0953 | 2.0953 |
| 2025-02-24 | 2.0741 | 2.0741 |
| 2025-02-21 | 2.0964 | 2.0964 |
| 2025-02-20 | 2.0367 | 2.0367 |
| 2025-02-19 | 1.9916 | 1.9916 |
| 2025-02-18 | 1.8326 | 1.8326 |
| 2025-02-17 | 1.8534 | 1.8534 |
| 2025-02-14 | 1.7624 | 1.7624 |
| 2025-02-13 | 1.7929 | 1.7929 |
| 2025-02-12 | 1.8540 | 1.8540 |
| 2025-02-11 | 1.8400 | 1.8400 |
| 2025-02-10 | 1.8264 | 1.8264 |
| 2025-02-07 | 1.8293 | 1.8293 |
| 2025-02-06 | 1.8276 | 1.8276 |
| 2025-02-05 | 1.7115 | 1.7115 |
| 2025-01-27 | 1.6592 | 1.6592 |
| 2025-01-24 | 1.7199 | 1.7199 |
| 2025-01-23 | 1.6464 | 1.6464 |
| 2025-01-22 | 1.6350 | 1.6350 |
| 2025-01-21 | 1.6515 | 1.6515 |
| 2025-01-20 | 1.5454 | 1.5454 |
| 2025-01-17 | 1.5238 | 1.5238 |
| 2025-01-16 | 1.5286 | 1.5286 |
| 2025-01-15 | 1.5435 | 1.5435 |
| 2025-01-14 | 1.5328 | 1.5328 |
| 2025-01-13 | 1.4123 | 1.4123 |
| 2025-01-10 | 1.4083 | 1.4083 |
| 2025-01-09 | 1.3483 | 1.3483 |
| 2025-01-08 | 1.2637 | 1.2637 |
| 2025-01-07 | 1.2070 | 1.2070 |
| 2025-01-06 | 1.1709 | 1.1709 |
| 2025-01-03 | 1.1862 | 1.1862 |
| 2025-01-02 | 1.2592 | 1.2592 |
| 2024-12-31 | 1.2568 | 1.2568 |
| 2024-12-30 | 1.2970 | 1.2970 |
| 2024-12-27 | 1.3198 | 1.3198 |
| 2024-12-26 | 1.3505 | 1.3505 |
| 2024-12-25 | 1.3060 | 1.3060 |
| 2024-12-24 | 1.3020 | 1.3020 |
| 2024-12-23 | 1.2596 | 1.2596 |
| 2024-12-20 | 1.3142 | 1.3142 |
| 2024-12-19 | 1.2639 | 1.2639 |
| 2024-12-18 | 1.2643 | 1.2643 |
| 2024-12-17 | 1.2572 | 1.2572 |
| 2024-12-16 | 1.3147 | 1.3147 |
| 2024-12-13 | 1.3290 | 1.3290 |
| 2024-12-12 | 1.3631 | 1.3631 |
| 2024-12-11 | 1.3883 | 1.3883 |
| 2024-12-10 | 1.4036 | 1.4036 |
| 2024-12-09 | 1.3468 | 1.3468 |
| 2024-12-06 | 1.3119 | 1.3119 |
| 2024-12-05 | 1.3240 | 1.3240 |
| 2024-12-04 | 1.2664 | 1.2664 |
| 2024-12-03 | 1.2352 | 1.2352 |
| 2024-12-02 | 1.2258 | 1.2258 |
| 2024-11-29 | 1.1620 | 1.1620 |
| 2024-11-28 | 1.0695 | 1.0695 |
| 2024-11-27 | 1.0878 | 1.0878 |
| 2024-11-26 | 1.0648 | 1.0648 |
| 2024-11-25 | 1.1216 | 1.1216 |
| 2024-11-22 | 1.1002 | 1.1002 |
| 2024-11-21 | 1.1277 | 1.1277 |
| 2024-11-20 | 1.1449 | 1.1449 |
| 2024-11-19 | 1.1043 | 1.1043 |
| 2024-11-18 | 1.0376 | 1.0376 |
| 2024-11-15 | 1.0719 | 1.0719 |
| 2024-11-14 | 1.1215 | 1.1215 |
| 2024-11-13 | 1.1483 | 1.1483 |
| 2024-11-12 | 1.1427 | 1.1427 |
| 2024-11-11 | 1.1629 | 1.1629 |
| 2024-11-08 | 1.0906 | 1.0906 |
| 2024-11-07 | 1.0819 | 1.0819 |
| 2024-11-06 | 1.0930 | 1.0930 |
| 2024-11-05 | 1.0637 | 1.0637 |
| 2024-11-04 | 1.0325 | 1.0325 |
| 2024-11-01 | 0.9551 | 0.9551 |
| 2024-10-31 | 0.9807 | 0.9807 |
| 2024-10-30 | 0.9746 | 0.9746 |
| 2024-10-29 | 0.9768 | 0.9768 |
| 2024-10-28 | 0.9871 | 0.9871 |
| 2024-10-25 | 0.9812 | 0.9812 |
| 2024-10-24 | 0.9734 | 0.9734 |
| 2024-10-23 | 0.9730 | 0.9730 |
| 2024-10-22 | 0.9883 | 0.9883 |
| 2024-10-21 | 0.9562 | 0.9562 |
| 2024-10-18 | 0.9557 | 0.9557 |
| 2024-10-17 | 0.9011 | 0.9011 |
| 2024-10-16 | 0.8931 | 0.8931 |
| 2024-10-15 | 0.8984 | 0.8984 |
| 2024-10-14 | 0.9189 | 0.9189 |
| 2024-10-11 | 0.8948 | 0.8948 |
| 2024-10-10 | 0.9605 | 0.9605 |
| 2024-10-09 | 0.9942 | 0.9942 |
| 2024-10-08 | 1.0594 | 1.0594 |
| 2024-09-30 | 0.9551 | 0.9551 |
| 2024-09-27 | 0.8617 | 0.8617 |
| 2024-09-26 | 0.8161 | 0.8161 |
| 2024-09-25 | 0.7572 | 0.7572 |
| 2024-09-24 | 0.7603 | 0.7603 |
| 2024-09-23 | 0.7233 | 0.7233 |
| 2024-09-20 | 0.7308 | 0.7308 |
| 2024-09-19 | 0.7385 | 0.7385 |
| 2024-09-18 | 0.7223 | 0.7223 |
| 2024-09-13 | 0.7191 | 0.7191 |
| 2024-09-12 | 0.7342 | 0.7342 |
| 2024-09-11 | 0.7481 | 0.7481 |
| 2024-09-10 | 0.7453 | 0.7453 |
| 2024-09-09 | 0.7396 | 0.7396 |
