永赢高端制造C(007114)
2026-04-17
2.3303
4.5634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
