永赢高端制造A(007113)
2026-06-09
2.9492
4.8940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.9123 | 1.9123 |
| 2026-04-01 | 1.9700 | 1.9700 |
| 2026-03-31 | 1.8884 | 1.8884 |
| 2026-03-30 | 1.9518 | 1.9518 |
| 2026-03-27 | 1.9473 | 1.9473 |
| 2026-03-26 | 1.9592 | 1.9592 |
| 2026-03-25 | 2.0130 | 2.0130 |
| 2026-03-24 | 1.9656 | 1.9656 |
| 2026-03-23 | 1.9107 | 1.9107 |
| 2026-03-20 | 2.0118 | 2.0118 |
| 2026-03-19 | 1.9820 | 1.9820 |
| 2026-03-18 | 2.0218 | 2.0218 |
| 2026-03-17 | 1.9346 | 1.9346 |
| 2026-03-16 | 2.0058 | 2.0058 |
| 2026-03-13 | 1.9884 | 1.9884 |
| 2026-03-12 | 2.0175 | 2.0175 |
| 2026-03-11 | 2.0652 | 2.0652 |
| 2026-03-10 | 2.0857 | 2.0857 |
| 2026-03-09 | 1.9836 | 1.9836 |
| 2026-03-06 | 2.0188 | 2.0188 |
| 2026-03-05 | 2.0117 | 2.0117 |
| 2026-03-04 | 2.0106 | 2.0106 |
| 2026-03-03 | 2.0166 | 2.0166 |
| 2026-03-02 | 2.1322 | 2.1322 |
| 2026-02-27 | 2.1840 | 2.1840 |
| 2026-02-26 | 2.1728 | 2.1728 |
| 2026-02-25 | 2.1243 | 2.1243 |
| 2026-02-24 | 2.1224 | 2.1224 |
| 2026-02-13 | 2.0554 | 2.0554 |
| 2026-02-12 | 2.1187 | 2.1187 |
| 2026-02-11 | 2.0581 | 2.0581 |
| 2026-02-10 | 2.1038 | 2.1038 |
| 2026-02-09 | 2.1320 | 2.1320 |
| 2026-02-06 | 2.0455 | 2.0455 |
| 2026-02-05 | 2.0422 | 2.0422 |
| 2026-02-04 | 2.1255 | 2.1255 |
| 2026-02-03 | 2.1504 | 2.1504 |
| 2026-02-02 | 2.0619 | 2.0619 |
| 2026-01-30 | 2.1510 | 2.1510 |
| 2026-01-29 | 2.1194 | 2.1194 |
| 2026-01-28 | 2.1666 | 2.1666 |
| 2026-01-27 | 2.1411 | 2.1411 |
| 2026-01-26 | 2.0504 | 2.0504 |
| 2026-01-23 | 2.0441 | 2.0441 |
| 2026-01-22 | 2.0969 | 2.0969 |
| 2026-01-21 | 2.0453 | 2.0453 |
| 2026-01-20 | 1.9996 | 1.9996 |
| 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 |
