永赢高端制造A(007113)
2026-01-19
2.0366
-1.6135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.0366 | 2.0366 |
| 2026-01-16 | 2.0700 | 2.0700 |
| 2026-01-15 | 2.0330 | 2.0330 |
| 2026-01-14 | 1.9772 | 1.9772 |
| 2026-01-13 | 1.9370 | 1.9370 |
| 2026-01-12 | 2.0154 | 2.0154 |
| 2026-01-09 | 1.9988 | 1.9988 |
| 2026-01-08 | 2.0083 | 2.0083 |
| 2026-01-07 | 2.0414 | 2.0414 |
| 2026-01-06 | 2.0121 | 2.0121 |
| 2026-01-05 | 2.0284 | 2.0284 |
| 2025-12-31 | 1.9639 | 1.9639 |
| 2025-12-30 | 2.0074 | 2.0074 |
| 2025-12-29 | 2.0152 | 2.0152 |
| 2025-12-26 | 1.9976 | 1.9976 |
| 2025-12-25 | 1.9951 | 1.9951 |
| 2025-12-24 | 1.9957 | 1.9957 |
| 2025-12-23 | 1.9506 | 1.9506 |
| 2025-12-22 | 1.9412 | 1.9412 |
| 2025-12-19 | 1.8673 | 1.8673 |
| 2025-12-18 | 1.8984 | 1.8984 |
| 2025-12-17 | 1.9306 | 1.9306 |
| 2025-12-16 | 1.8329 | 1.8329 |
| 2025-12-15 | 1.8730 | 1.8730 |
| 2025-12-12 | 1.9320 | 1.9320 |
| 2025-12-11 | 1.9149 | 1.9149 |
| 2025-12-10 | 1.9612 | 1.9612 |
| 2025-12-09 | 1.9717 | 1.9717 |
| 2025-12-08 | 1.9172 | 1.9172 |
| 2025-12-05 | 1.7659 | 1.7659 |
| 2025-12-04 | 1.7473 | 1.7473 |
| 2025-12-03 | 1.7289 | 1.7289 |
| 2025-12-02 | 1.7253 | 1.7253 |
| 2025-12-01 | 1.7315 | 1.7315 |
| 2025-11-28 | 1.7231 | 1.7231 |
| 2025-11-27 | 1.7068 | 1.7068 |
| 2025-11-26 | 1.7328 | 1.7328 |
| 2025-11-25 | 1.6607 | 1.6607 |
| 2025-11-24 | 1.5705 | 1.5705 |
| 2025-11-21 | 1.5930 | 1.5930 |
| 2025-11-20 | 1.7117 | 1.7117 |
| 2025-11-19 | 1.7123 | 1.7123 |
| 2025-11-18 | 1.6988 | 1.6988 |
| 2025-11-17 | 1.7074 | 1.7074 |
| 2025-11-14 | 1.7006 | 1.7006 |
| 2025-11-13 | 1.7854 | 1.7854 |
| 2025-11-12 | 1.7929 | 1.7929 |
| 2025-11-11 | 1.7794 | 1.7794 |
| 2025-11-10 | 1.8246 | 1.8246 |
| 2025-11-07 | 1.8307 | 1.8307 |
| 2025-11-06 | 1.8334 | 1.8334 |
| 2025-11-05 | 1.7580 | 1.7580 |
| 2025-11-04 | 1.7602 | 1.7602 |
| 2025-11-03 | 1.7784 | 1.7784 |
| 2025-10-31 | 1.7642 | 1.7642 |
| 2025-10-30 | 1.8874 | 1.8874 |
| 2025-10-29 | 1.9696 | 1.9696 |
| 2025-10-28 | 1.9419 | 1.9419 |
| 2025-10-27 | 1.9285 | 1.9285 |
| 2025-10-24 | 1.8299 | 1.8299 |
| 2025-10-23 | 1.7130 | 1.7130 |
| 2025-10-22 | 1.7584 | 1.7584 |
| 2025-10-21 | 1.7485 | 1.7485 |
| 2025-10-20 | 1.6290 | 1.6290 |
| 2025-10-17 | 1.5633 | 1.5633 |
| 2025-10-16 | 1.6099 | 1.6099 |
| 2025-10-15 | 1.6008 | 1.6008 |
| 2025-10-14 | 1.5561 | 1.5561 |
| 2025-10-13 | 1.6498 | 1.6498 |
| 2025-10-10 | 1.6771 | 1.6771 |
| 2025-10-09 | 1.7509 | 1.7509 |
| 2025-09-30 | 1.7568 | 1.7568 |
| 2025-09-29 | 1.7930 | 1.7930 |
| 2025-09-26 | 1.7514 | 1.7514 |
| 2025-09-25 | 1.8215 | 1.8215 |
| 2025-09-24 | 1.8121 | 1.8121 |
| 2025-09-23 | 1.8569 | 1.8569 |
| 2025-09-22 | 1.8751 | 1.8751 |
| 2025-09-19 | 1.8600 | 1.8600 |
| 2025-09-18 | 1.8342 | 1.8342 |
| 2025-09-17 | 1.7960 | 1.7960 |
| 2025-09-16 | 1.7780 | 1.7780 |
| 2025-09-15 | 1.7552 | 1.7552 |
| 2025-09-12 | 1.7940 | 1.7940 |
| 2025-09-11 | 1.8275 | 1.8275 |
| 2025-09-10 | 1.6498 | 1.6498 |
| 2025-09-09 | 1.5709 | 1.5709 |
| 2025-09-08 | 1.6049 | 1.6049 |
| 2025-09-05 | 1.7109 | 1.7109 |
| 2025-09-04 | 1.5771 | 1.5771 |
| 2025-09-03 | 1.7689 | 1.7689 |
| 2025-09-02 | 1.7293 | 1.7293 |
| 2025-09-01 | 1.8462 | 1.8462 |
| 2025-08-29 | 1.7706 | 1.7706 |
| 2025-08-28 | 1.7563 | 1.7563 |
| 2025-08-27 | 1.5851 | 1.5851 |
| 2025-08-26 | 1.5383 | 1.5383 |
| 2025-08-25 | 1.5673 | 1.5673 |
| 2025-08-22 | 1.4550 | 1.4550 |
| 2025-08-21 | 1.4116 | 1.4116 |
| 2025-08-20 | 1.4457 | 1.4457 |
| 2025-08-19 | 1.4628 | 1.4628 |
| 2025-08-18 | 1.4321 | 1.4321 |
| 2025-08-15 | 1.3852 | 1.3852 |
| 2025-08-14 | 1.3713 | 1.3713 |
| 2025-08-13 | 1.4202 | 1.4202 |
| 2025-08-12 | 1.3366 | 1.3366 |
| 2025-08-11 | 1.3064 | 1.3064 |
| 2025-08-08 | 1.2694 | 1.2694 |
| 2025-08-07 | 1.2690 | 1.2690 |
| 2025-08-06 | 1.2792 | 1.2792 |
| 2025-08-05 | 1.2721 | 1.2721 |
| 2025-08-04 | 1.2744 | 1.2744 |
| 2025-08-01 | 1.2758 | 1.2758 |
| 2025-07-31 | 1.2940 | 1.2940 |
| 2025-07-30 | 1.2772 | 1.2772 |
| 2025-07-29 | 1.2864 | 1.2864 |
| 2025-07-28 | 1.2193 | 1.2193 |
| 2025-07-25 | 1.1650 | 1.1650 |
