永赢高端制造C(007114)
2025-12-31
1.9396
-2.1738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9396 | 1.9396 |
| 2025-12-30 | 1.9827 | 1.9827 |
| 2025-12-29 | 1.9903 | 1.9903 |
| 2025-12-26 | 1.9731 | 1.9731 |
| 2025-12-25 | 1.9705 | 1.9705 |
| 2025-12-24 | 1.9711 | 1.9711 |
| 2025-12-23 | 1.9266 | 1.9266 |
| 2025-12-22 | 1.9173 | 1.9173 |
| 2025-12-19 | 1.8444 | 1.8444 |
| 2025-12-18 | 1.8751 | 1.8751 |
| 2025-12-17 | 1.9070 | 1.9070 |
| 2025-12-16 | 1.8104 | 1.8104 |
| 2025-12-15 | 1.8501 | 1.8501 |
| 2025-12-12 | 1.9084 | 1.9084 |
| 2025-12-11 | 1.8914 | 1.8914 |
| 2025-12-10 | 1.9372 | 1.9372 |
| 2025-12-09 | 1.9476 | 1.9476 |
| 2025-12-08 | 1.8938 | 1.8938 |
| 2025-12-05 | 1.7444 | 1.7444 |
| 2025-12-04 | 1.7260 | 1.7260 |
| 2025-12-03 | 1.7078 | 1.7078 |
| 2025-12-02 | 1.7043 | 1.7043 |
| 2025-12-01 | 1.7104 | 1.7104 |
| 2025-11-28 | 1.7021 | 1.7021 |
| 2025-11-27 | 1.6860 | 1.6860 |
| 2025-11-26 | 1.7118 | 1.7118 |
| 2025-11-25 | 1.6406 | 1.6406 |
| 2025-11-24 | 1.5515 | 1.5515 |
| 2025-11-21 | 1.5737 | 1.5737 |
| 2025-11-20 | 1.6909 | 1.6909 |
| 2025-11-19 | 1.6916 | 1.6916 |
| 2025-11-18 | 1.6783 | 1.6783 |
| 2025-11-17 | 1.6867 | 1.6867 |
| 2025-11-14 | 1.6800 | 1.6800 |
| 2025-11-13 | 1.7638 | 1.7638 |
| 2025-11-12 | 1.7713 | 1.7713 |
| 2025-11-11 | 1.7579 | 1.7579 |
| 2025-11-10 | 1.8026 | 1.8026 |
| 2025-11-07 | 1.8086 | 1.8086 |
| 2025-11-06 | 1.8113 | 1.8113 |
| 2025-11-05 | 1.7369 | 1.7369 |
| 2025-11-04 | 1.7390 | 1.7390 |
| 2025-11-03 | 1.7571 | 1.7571 |
| 2025-10-31 | 1.7430 | 1.7430 |
| 2025-10-30 | 1.8647 | 1.8647 |
| 2025-10-29 | 1.9460 | 1.9460 |
| 2025-10-28 | 1.9186 | 1.9186 |
| 2025-10-27 | 1.9054 | 1.9054 |
| 2025-10-24 | 1.8080 | 1.8080 |
| 2025-10-23 | 1.6925 | 1.6925 |
| 2025-10-22 | 1.7373 | 1.7373 |
| 2025-10-21 | 1.7276 | 1.7276 |
| 2025-10-20 | 1.6095 | 1.6095 |
| 2025-10-17 | 1.5447 | 1.5447 |
| 2025-10-16 | 1.5907 | 1.5907 |
| 2025-10-15 | 1.5817 | 1.5817 |
| 2025-10-14 | 1.5375 | 1.5375 |
| 2025-10-13 | 1.6301 | 1.6301 |
| 2025-10-10 | 1.6571 | 1.6571 |
| 2025-10-09 | 1.7301 | 1.7301 |
| 2025-09-30 | 1.7361 | 1.7361 |
| 2025-09-29 | 1.7718 | 1.7718 |
| 2025-09-26 | 1.7308 | 1.7308 |
| 2025-09-25 | 1.8001 | 1.8001 |
| 2025-09-24 | 1.7907 | 1.7907 |
| 2025-09-23 | 1.8350 | 1.8350 |
| 2025-09-22 | 1.8530 | 1.8530 |
| 2025-09-19 | 1.8381 | 1.8381 |
| 2025-09-18 | 1.8126 | 1.8126 |
| 2025-09-17 | 1.7749 | 1.7749 |
| 2025-09-16 | 1.7571 | 1.7571 |
| 2025-09-15 | 1.7346 | 1.7346 |
| 2025-09-12 | 1.7730 | 1.7730 |
| 2025-09-11 | 1.8061 | 1.8061 |
| 2025-09-10 | 1.6304 | 1.6304 |
| 2025-09-09 | 1.5525 | 1.5525 |
| 2025-09-08 | 1.5862 | 1.5862 |
| 2025-09-05 | 1.6909 | 1.6909 |
| 2025-09-04 | 1.5587 | 1.5587 |
| 2025-09-03 | 1.7483 | 1.7483 |
| 2025-09-02 | 1.7091 | 1.7091 |
| 2025-09-01 | 1.8246 | 1.8246 |
| 2025-08-29 | 1.7499 | 1.7499 |
| 2025-08-28 | 1.7359 | 1.7359 |
| 2025-08-27 | 1.5667 | 1.5667 |
| 2025-08-26 | 1.5204 | 1.5204 |
| 2025-08-25 | 1.5490 | 1.5490 |
| 2025-08-22 | 1.4381 | 1.4381 |
| 2025-08-21 | 1.3952 | 1.3952 |
| 2025-08-20 | 1.4289 | 1.4289 |
| 2025-08-19 | 1.4459 | 1.4459 |
| 2025-08-18 | 1.4155 | 1.4155 |
| 2025-08-15 | 1.3691 | 1.3691 |
| 2025-08-14 | 1.3555 | 1.3555 |
| 2025-08-13 | 1.4037 | 1.4037 |
| 2025-08-12 | 1.3212 | 1.3212 |
| 2025-08-11 | 1.2913 | 1.2913 |
| 2025-08-08 | 1.2547 | 1.2547 |
| 2025-08-07 | 1.2544 | 1.2544 |
| 2025-08-06 | 1.2644 | 1.2644 |
| 2025-08-05 | 1.2575 | 1.2575 |
| 2025-08-04 | 1.2597 | 1.2597 |
| 2025-08-01 | 1.2611 | 1.2611 |
| 2025-07-31 | 1.2791 | 1.2791 |
| 2025-07-30 | 1.2625 | 1.2625 |
| 2025-07-29 | 1.2716 | 1.2716 |
| 2025-07-28 | 1.2053 | 1.2053 |
| 2025-07-25 | 1.1516 | 1.1516 |
| 2025-07-24 | 1.1486 | 1.1486 |
| 2025-07-23 | 1.1546 | 1.1546 |
| 2025-07-22 | 1.1547 | 1.1547 |
| 2025-07-21 | 1.1708 | 1.1708 |
| 2025-07-18 | 1.1679 | 1.1679 |
| 2025-07-17 | 1.1726 | 1.1726 |
| 2025-07-16 | 1.1142 | 1.1142 |
| 2025-07-15 | 1.1122 | 1.1122 |
| 2025-07-14 | 1.0412 | 1.0412 |
| 2025-07-11 | 1.0340 | 1.0340 |
| 2025-07-10 | 1.0337 | 1.0337 |
| 2025-07-09 | 1.0299 | 1.0299 |
