永赢高端制造C(007114)
2026-06-30
3.4514
2.5828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 3.4514 | 3.4514 |
| 2026-06-29 | 3.3645 | 3.3645 |
| 2026-06-26 | 3.4074 | 3.4074 |
| 2026-06-25 | 3.5085 | 3.5085 |
| 2026-06-24 | 3.3488 | 3.3488 |
| 2026-06-23 | 3.2319 | 3.2319 |
| 2026-06-22 | 3.3751 | 3.3751 |
| 2026-06-18 | 3.2749 | 3.2749 |
| 2026-06-17 | 3.1646 | 3.1646 |
| 2026-06-16 | 3.0557 | 3.0557 |
| 2026-06-15 | 2.9523 | 2.9523 |
| 2026-06-12 | 2.7567 | 2.7567 |
| 2026-06-11 | 2.7917 | 2.7917 |
| 2026-06-10 | 2.8211 | 2.8211 |
| 2026-06-09 | 2.9102 | 2.9102 |
| 2026-06-08 | 2.7745 | 2.7745 |
| 2026-06-05 | 2.8418 | 2.8418 |
| 2026-06-04 | 2.9876 | 2.9876 |
| 2026-06-03 | 2.9198 | 2.9198 |
| 2026-06-02 | 2.8185 | 2.8185 |
| 2026-06-01 | 2.6784 | 2.6784 |
| 2026-05-29 | 2.8071 | 2.8071 |
| 2026-05-28 | 2.8719 | 2.8719 |
| 2026-05-27 | 2.8029 | 2.8029 |
| 2026-05-26 | 2.8313 | 2.8313 |
| 2026-05-25 | 2.8362 | 2.8362 |
| 2026-05-22 | 2.7272 | 2.7272 |
| 2026-05-21 | 2.5817 | 2.5817 |
| 2026-05-20 | 2.7014 | 2.7014 |
| 2026-05-19 | 2.6659 | 2.6659 |
| 2026-05-18 | 2.6788 | 2.6788 |
| 2026-05-15 | 2.6423 | 2.6423 |
| 2026-05-14 | 2.7123 | 2.7123 |
| 2026-05-13 | 2.7640 | 2.7640 |
| 2026-05-12 | 2.6864 | 2.6864 |
| 2026-05-11 | 2.6518 | 2.6518 |
| 2026-05-08 | 2.5437 | 2.5437 |
| 2026-05-07 | 2.5186 | 2.5186 |
| 2026-05-06 | 2.4221 | 2.4221 |
| 2026-04-30 | 2.3655 | 2.3655 |
| 2026-04-29 | 2.3523 | 2.3523 |
| 2026-04-28 | 2.3204 | 2.3204 |
| 2026-04-27 | 2.3557 | 2.3557 |
| 2026-04-24 | 2.3430 | 2.3430 |
| 2026-04-23 | 2.4173 | 2.4173 |
| 2026-04-22 | 2.4619 | 2.4619 |
| 2026-04-21 | 2.3500 | 2.3500 |
| 2026-04-20 | 2.3403 | 2.3403 |
| 2026-04-17 | 2.3303 | 2.3303 |
| 2026-04-16 | 2.2286 | 2.2286 |
| 2026-04-15 | 2.1650 | 2.1650 |
| 2026-04-14 | 2.1993 | 2.1993 |
| 2026-04-13 | 2.1572 | 2.1572 |
| 2026-04-10 | 2.1554 | 2.1554 |
| 2026-04-09 | 2.0777 | 2.0777 |
| 2026-04-08 | 2.0615 | 2.0615 |
| 2026-04-07 | 1.9224 | 1.9224 |
| 2026-04-03 | 1.9191 | 1.9191 |
| 2026-04-02 | 1.8878 | 1.8878 |
| 2026-04-01 | 1.9447 | 1.9447 |
| 2026-03-31 | 1.8642 | 1.8642 |
| 2026-03-30 | 1.9268 | 1.9268 |
| 2026-03-27 | 1.9224 | 1.9224 |
| 2026-03-26 | 1.9342 | 1.9342 |
| 2026-03-25 | 1.9873 | 1.9873 |
| 2026-03-24 | 1.9404 | 1.9404 |
| 2026-03-23 | 1.8863 | 1.8863 |
| 2026-03-20 | 1.9861 | 1.9861 |
| 2026-03-19 | 1.9567 | 1.9567 |
| 2026-03-18 | 1.9960 | 1.9960 |
| 2026-03-17 | 1.9099 | 1.9099 |
| 2026-03-16 | 1.9802 | 1.9802 |
| 2026-03-13 | 1.9631 | 1.9631 |
| 2026-03-12 | 1.9918 | 1.9918 |
| 2026-03-11 | 2.0390 | 2.0390 |
| 2026-03-10 | 2.0592 | 2.0592 |
| 2026-03-09 | 1.9584 | 1.9584 |
| 2026-03-06 | 1.9932 | 1.9932 |
| 2026-03-05 | 1.9862 | 1.9862 |
| 2026-03-04 | 1.9851 | 1.9851 |
| 2026-03-03 | 1.9911 | 1.9911 |
| 2026-03-02 | 2.1052 | 2.1052 |
| 2026-02-27 | 2.1564 | 2.1564 |
| 2026-02-26 | 2.1454 | 2.1454 |
| 2026-02-25 | 2.0975 | 2.0975 |
| 2026-02-24 | 2.0956 | 2.0956 |
| 2026-02-13 | 2.0296 | 2.0296 |
| 2026-02-12 | 2.0921 | 2.0921 |
| 2026-02-11 | 2.0323 | 2.0323 |
| 2026-02-10 | 2.0774 | 2.0774 |
| 2026-02-09 | 2.1052 | 2.1052 |
| 2026-02-06 | 2.0199 | 2.0199 |
| 2026-02-05 | 2.0167 | 2.0167 |
| 2026-02-04 | 2.0989 | 2.0989 |
| 2026-02-03 | 2.1235 | 2.1235 |
| 2026-02-02 | 2.0361 | 2.0361 |
| 2026-01-30 | 2.1241 | 2.1241 |
| 2026-01-29 | 2.0930 | 2.0930 |
| 2026-01-28 | 2.1396 | 2.1396 |
| 2026-01-27 | 2.1144 | 2.1144 |
| 2026-01-26 | 2.0248 | 2.0248 |
| 2026-01-23 | 2.0186 | 2.0186 |
| 2026-01-22 | 2.0708 | 2.0708 |
| 2026-01-21 | 2.0199 | 2.0199 |
| 2026-01-20 | 1.9747 | 1.9747 |
| 2026-01-19 | 2.0112 | 2.0112 |
| 2026-01-16 | 2.0443 | 2.0443 |
| 2026-01-15 | 2.0077 | 2.0077 |
| 2026-01-14 | 1.9527 | 1.9527 |
| 2026-01-13 | 1.9130 | 1.9130 |
| 2026-01-12 | 1.9905 | 1.9905 |
| 2026-01-09 | 1.9740 | 1.9740 |
| 2026-01-08 | 1.9834 | 1.9834 |
| 2026-01-07 | 2.0161 | 2.0161 |
| 2026-01-06 | 1.9872 | 1.9872 |
| 2026-01-05 | 2.0033 | 2.0033 |
