永赢高端制造A(007113)
2026-09-24
2.4615
-3.4971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.4615 | 2.4615 |
| 2026-09-23 | 2.5507 | 2.5507 |
| 2026-09-22 | 2.5408 | 2.5408 |
| 2026-09-21 | 2.5597 | 2.5597 |
| 2026-09-18 | 2.5379 | 2.5379 |
| 2026-09-17 | 2.4841 | 2.4841 |
| 2026-09-16 | 2.4929 | 2.4929 |
| 2026-09-15 | 2.4291 | 2.4291 |
| 2026-09-14 | 2.4274 | 2.4274 |
| 2026-09-11 | 2.4713 | 2.4713 |
| 2026-09-10 | 2.4849 | 2.4849 |
| 2026-09-09 | 2.4791 | 2.4791 |
| 2026-09-08 | 2.4789 | 2.4789 |
| 2026-09-07 | 2.4852 | 2.4852 |
| 2026-09-04 | 2.3340 | 2.3340 |
| 2026-09-03 | 2.3949 | 2.3949 |
| 2026-09-02 | 2.3955 | 2.3955 |
| 2026-09-01 | 2.4328 | 2.4328 |
| 2026-08-31 | 2.5137 | 2.5137 |
| 2026-08-28 | 2.4707 | 2.4707 |
| 2026-08-27 | 2.5239 | 2.5239 |
| 2026-08-26 | 2.4035 | 2.4035 |
| 2026-08-25 | 2.4093 | 2.4093 |
| 2026-08-24 | 2.4123 | 2.4123 |
| 2026-08-21 | 2.5328 | 2.5328 |
| 2026-08-20 | 2.5052 | 2.5052 |
| 2026-08-19 | 2.4786 | 2.4786 |
| 2026-08-18 | 2.6611 | 2.6611 |
| 2026-08-17 | 2.6758 | 2.6758 |
| 2026-08-14 | 2.5377 | 2.5377 |
| 2026-08-13 | 2.4824 | 2.4824 |
| 2026-08-12 | 2.5091 | 2.5091 |
| 2026-08-11 | 2.4399 | 2.4399 |
| 2026-08-10 | 2.4578 | 2.4578 |
| 2026-08-07 | 2.5046 | 2.5046 |
| 2026-08-06 | 2.3900 | 2.3900 |
| 2026-08-05 | 2.3466 | 2.3466 |
| 2026-08-04 | 2.2950 | 2.2950 |
| 2026-08-03 | 2.1234 | 2.1234 |
| 2026-07-31 | 2.1859 | 2.1859 |
| 2026-07-30 | 2.1054 | 2.1054 |
| 2026-07-29 | 2.2515 | 2.2515 |
| 2026-07-28 | 2.2646 | 2.2646 |
| 2026-07-27 | 2.5330 | 2.5330 |
| 2026-07-24 | 2.4568 | 2.4568 |
| 2026-07-23 | 2.4976 | 2.4976 |
| 2026-07-22 | 2.5232 | 2.5232 |
| 2026-07-21 | 2.6241 | 2.6241 |
| 2026-07-20 | 2.4237 | 2.4237 |
| 2026-07-17 | 2.5060 | 2.5060 |
| 2026-07-16 | 2.7204 | 2.7204 |
| 2026-07-15 | 2.8570 | 2.8570 |
| 2026-07-14 | 2.9536 | 2.9536 |
| 2026-07-13 | 2.7580 | 2.7580 |
| 2026-07-10 | 2.9279 | 2.9279 |
| 2026-07-09 | 3.0953 | 3.0953 |
| 2026-07-08 | 2.9393 | 2.9393 |
| 2026-07-07 | 3.0232 | 3.0232 |
| 2026-07-06 | 3.0961 | 3.0961 |
| 2026-07-03 | 3.2299 | 3.2299 |
| 2026-07-02 | 3.1782 | 3.1782 |
| 2026-07-01 | 3.4153 | 3.4153 |
| 2026-06-30 | 3.4980 | 3.4980 |
| 2026-06-29 | 3.4099 | 3.4099 |
| 2026-06-26 | 3.4533 | 3.4533 |
| 2026-06-25 | 3.5558 | 3.5558 |
| 2026-06-24 | 3.3939 | 3.3939 |
| 2026-06-23 | 3.2754 | 3.2754 |
| 2026-06-22 | 3.4206 | 3.4206 |
| 2026-06-18 | 3.3189 | 3.3189 |
| 2026-06-17 | 3.2071 | 3.2071 |
| 2026-06-16 | 3.0968 | 3.0968 |
| 2026-06-15 | 2.9919 | 2.9919 |
| 2026-06-12 | 2.7937 | 2.7937 |
| 2026-06-11 | 2.8291 | 2.8291 |
| 2026-06-10 | 2.8589 | 2.8589 |
| 2026-06-09 | 2.9492 | 2.9492 |
| 2026-06-08 | 2.8116 | 2.8116 |
| 2026-06-05 | 2.8798 | 2.8798 |
| 2026-06-04 | 3.0275 | 3.0275 |
| 2026-06-03 | 2.9588 | 2.9588 |
| 2026-06-02 | 2.8562 | 2.8562 |
| 2026-06-01 | 2.7141 | 2.7141 |
| 2026-05-29 | 2.8445 | 2.8445 |
| 2026-05-28 | 2.9102 | 2.9102 |
| 2026-05-27 | 2.8403 | 2.8403 |
| 2026-05-26 | 2.8690 | 2.8690 |
| 2026-05-25 | 2.8739 | 2.8739 |
| 2026-05-22 | 2.7634 | 2.7634 |
| 2026-05-21 | 2.6160 | 2.6160 |
| 2026-05-20 | 2.7372 | 2.7372 |
| 2026-05-19 | 2.7013 | 2.7013 |
| 2026-05-18 | 2.7144 | 2.7144 |
| 2026-05-15 | 2.6773 | 2.6773 |
| 2026-05-14 | 2.7482 | 2.7482 |
| 2026-05-13 | 2.8006 | 2.8006 |
| 2026-05-12 | 2.7219 | 2.7219 |
| 2026-05-11 | 2.6868 | 2.6868 |
| 2026-05-08 | 2.5773 | 2.5773 |
| 2026-05-07 | 2.5519 | 2.5519 |
| 2026-05-06 | 2.4540 | 2.4540 |
| 2026-04-30 | 2.3966 | 2.3966 |
| 2026-04-29 | 2.3832 | 2.3832 |
| 2026-04-28 | 2.3509 | 2.3509 |
| 2026-04-27 | 2.3866 | 2.3866 |
| 2026-04-24 | 2.3738 | 2.3738 |
| 2026-04-23 | 2.4490 | 2.4490 |
| 2026-04-22 | 2.4942 | 2.4942 |
| 2026-04-21 | 2.3808 | 2.3808 |
| 2026-04-20 | 2.3710 | 2.3710 |
| 2026-04-17 | 2.3608 | 2.3608 |
| 2026-04-16 | 2.2578 | 2.2578 |
| 2026-04-15 | 2.1933 | 2.1933 |
| 2026-04-14 | 2.2280 | 2.2280 |
| 2026-04-13 | 2.1853 | 2.1853 |
| 2026-04-10 | 2.1836 | 2.1836 |
| 2026-04-09 | 2.1048 | 2.1048 |
| 2026-04-08 | 2.0883 | 2.0883 |
| 2026-04-07 | 1.9475 | 1.9475 |
| 2026-04-03 | 1.9440 | 1.9440 |
