永赢惠泽一年(006836)
2026-10-09
1.4935
-0.3935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4935 | 1.4935 |
| 2026-10-08 | 1.4994 | 1.4994 |
| 2026-09-30 | 1.5321 | 1.5321 |
| 2026-09-29 | 1.5419 | 1.5419 |
| 2026-09-28 | 1.5399 | 1.5399 |
| 2026-09-24 | 1.5917 | 1.5917 |
| 2026-09-23 | 1.6254 | 1.6254 |
| 2026-09-22 | 1.6220 | 1.6220 |
| 2026-09-21 | 1.6264 | 1.6264 |
| 2026-09-18 | 1.6022 | 1.6022 |
| 2026-09-17 | 1.5740 | 1.5740 |
| 2026-09-16 | 1.5795 | 1.5795 |
| 2026-09-15 | 1.5567 | 1.5567 |
| 2026-09-14 | 1.5569 | 1.5569 |
| 2026-09-11 | 1.5688 | 1.5688 |
| 2026-09-10 | 1.5834 | 1.5834 |
| 2026-09-09 | 1.5956 | 1.5956 |
| 2026-09-08 | 1.5895 | 1.5895 |
| 2026-09-07 | 1.5849 | 1.5849 |
| 2026-09-04 | 1.5618 | 1.5618 |
| 2026-09-03 | 1.5842 | 1.5842 |
| 2026-09-02 | 1.5857 | 1.5857 |
| 2026-09-01 | 1.6157 | 1.6157 |
| 2026-08-31 | 1.6349 | 1.6349 |
| 2026-08-28 | 1.6235 | 1.6235 |
| 2026-08-27 | 1.6394 | 1.6394 |
| 2026-08-26 | 1.6087 | 1.6087 |
| 2026-08-25 | 1.6066 | 1.6066 |
| 2026-08-24 | 1.6069 | 1.6069 |
| 2026-08-21 | 1.6271 | 1.6271 |
| 2026-08-20 | 1.6190 | 1.6190 |
| 2026-08-19 | 1.6103 | 1.6103 |
| 2026-08-18 | 1.6741 | 1.6741 |
| 2026-08-17 | 1.6715 | 1.6715 |
| 2026-08-14 | 1.6296 | 1.6296 |
| 2026-08-13 | 1.6206 | 1.6206 |
| 2026-08-12 | 1.6332 | 1.6332 |
| 2026-08-11 | 1.6300 | 1.6300 |
| 2026-08-10 | 1.6469 | 1.6469 |
| 2026-08-07 | 1.6301 | 1.6301 |
| 2026-08-06 | 1.6386 | 1.6386 |
| 2026-08-05 | 1.6451 | 1.6451 |
| 2026-08-04 | 1.6495 | 1.6495 |
| 2026-08-03 | 1.6799 | 1.6799 |
| 2026-07-31 | 1.6774 | 1.6774 |
| 2026-07-30 | 1.6885 | 1.6885 |
| 2026-07-29 | 1.6645 | 1.6645 |
| 2026-07-28 | 1.6488 | 1.6488 |
| 2026-07-27 | 1.6365 | 1.6365 |
| 2026-07-24 | 1.6276 | 1.6276 |
| 2026-07-23 | 1.6538 | 1.6538 |
| 2026-07-22 | 1.6449 | 1.6449 |
| 2026-07-21 | 1.6279 | 1.6279 |
| 2026-07-20 | 1.6389 | 1.6389 |
| 2026-07-17 | 1.6043 | 1.6043 |
| 2026-07-16 | 1.6098 | 1.6098 |
| 2026-07-15 | 1.6057 | 1.6057 |
| 2026-07-14 | 1.5786 | 1.5786 |
| 2026-07-13 | 1.5677 | 1.5677 |
| 2026-07-10 | 1.5750 | 1.5750 |
| 2026-07-09 | 1.5638 | 1.5638 |
| 2026-07-08 | 1.5739 | 1.5739 |
| 2026-07-07 | 1.5862 | 1.5862 |
| 2026-07-06 | 1.6048 | 1.6048 |
| 2026-07-03 | 1.5726 | 1.5726 |
| 2026-07-02 | 1.5739 | 1.5739 |
| 2026-07-01 | 1.5712 | 1.5712 |
| 2026-06-30 | 1.5496 | 1.5496 |
| 2026-06-29 | 1.5686 | 1.5686 |
| 2026-06-26 | 1.5533 | 1.5533 |
| 2026-06-25 | 1.5731 | 1.5731 |
| 2026-06-24 | 1.5787 | 1.5787 |
| 2026-06-23 | 1.5943 | 1.5943 |
| 2026-06-22 | 1.6042 | 1.6042 |
| 2026-06-18 | 1.5819 | 1.5819 |
| 2026-06-17 | 1.6120 | 1.6120 |
| 2026-06-16 | 1.6241 | 1.6241 |
| 2026-06-15 | 1.6476 | 1.6476 |
| 2026-06-12 | 1.6471 | 1.6471 |
| 2026-06-11 | 1.6221 | 1.6221 |
| 2026-06-10 | 1.6274 | 1.6274 |
| 2026-06-09 | 1.6167 | 1.6167 |
| 2026-06-08 | 1.6213 | 1.6213 |
| 2026-06-05 | 1.6363 | 1.6363 |
| 2026-06-04 | 1.6364 | 1.6364 |
| 2026-06-03 | 1.6496 | 1.6496 |
| 2026-06-02 | 1.6593 | 1.6593 |
| 2026-06-01 | 1.6717 | 1.6717 |
| 2026-05-29 | 1.6564 | 1.6564 |
| 2026-05-28 | 1.6414 | 1.6414 |
| 2026-05-27 | 1.6492 | 1.6492 |
| 2026-05-26 | 1.6630 | 1.6630 |
| 2026-05-25 | 1.6585 | 1.6585 |
| 2026-05-22 | 1.6578 | 1.6578 |
| 2026-05-21 | 1.6627 | 1.6627 |
| 2026-05-20 | 1.6825 | 1.6825 |
| 2026-05-19 | 1.6904 | 1.6904 |
| 2026-05-18 | 1.6958 | 1.6958 |
| 2026-05-15 | 1.7218 | 1.7218 |
| 2026-05-14 | 1.7282 | 1.7282 |
| 2026-05-13 | 1.7452 | 1.7452 |
| 2026-05-12 | 1.7594 | 1.7594 |
| 2026-05-11 | 1.7649 | 1.7649 |
| 2026-05-08 | 1.7536 | 1.7536 |
| 2026-05-07 | 1.7594 | 1.7594 |
| 2026-05-06 | 1.7897 | 1.7897 |
| 2026-04-30 | 1.7914 | 1.7914 |
| 2026-04-29 | 1.7920 | 1.7920 |
| 2026-04-28 | 1.7622 | 1.7622 |
| 2026-04-27 | 1.7412 | 1.7412 |
| 2026-04-24 | 1.7453 | 1.7453 |
| 2026-04-23 | 1.7387 | 1.7387 |
| 2026-04-22 | 1.7370 | 1.7370 |
| 2026-04-21 | 1.7365 | 1.7365 |
| 2026-04-20 | 1.7300 | 1.7300 |
| 2026-04-17 | 1.7323 | 1.7323 |
| 2026-04-16 | 1.7546 | 1.7546 |
| 2026-04-15 | 1.7513 | 1.7513 |
| 2026-04-14 | 1.7555 | 1.7555 |
