永赢高端制造C(007114)
2026-10-12
2.0592
-3.2012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.0592 | 2.0592 |
| 2026-10-09 | 2.1273 | 2.1273 |
| 2026-10-08 | 2.1704 | 2.1704 |
| 2026-09-30 | 2.2787 | 2.2787 |
| 2026-09-29 | 2.3066 | 2.3066 |
| 2026-09-28 | 2.2837 | 2.2837 |
| 2026-09-24 | 2.4276 | 2.4276 |
| 2026-09-23 | 2.5155 | 2.5155 |
| 2026-09-22 | 2.5058 | 2.5058 |
| 2026-09-21 | 2.5245 | 2.5245 |
| 2026-09-18 | 2.5030 | 2.5030 |
| 2026-09-17 | 2.4499 | 2.4499 |
| 2026-09-16 | 2.4586 | 2.4586 |
| 2026-09-15 | 2.3957 | 2.3957 |
| 2026-09-14 | 2.3940 | 2.3940 |
| 2026-09-11 | 2.4374 | 2.4374 |
| 2026-09-10 | 2.4508 | 2.4508 |
| 2026-09-09 | 2.4451 | 2.4451 |
| 2026-09-08 | 2.4450 | 2.4450 |
| 2026-09-07 | 2.4511 | 2.4511 |
| 2026-09-04 | 2.3021 | 2.3021 |
| 2026-09-03 | 2.3622 | 2.3622 |
| 2026-09-02 | 2.3628 | 2.3628 |
| 2026-09-01 | 2.3996 | 2.3996 |
| 2026-08-31 | 2.4794 | 2.4794 |
| 2026-08-28 | 2.4369 | 2.4369 |
| 2026-08-27 | 2.4894 | 2.4894 |
| 2026-08-26 | 2.3707 | 2.3707 |
| 2026-08-25 | 2.3765 | 2.3765 |
| 2026-08-24 | 2.3794 | 2.3794 |
| 2026-08-21 | 2.4983 | 2.4983 |
| 2026-08-20 | 2.4711 | 2.4711 |
| 2026-08-19 | 2.4449 | 2.4449 |
| 2026-08-18 | 2.6249 | 2.6249 |
| 2026-08-17 | 2.6395 | 2.6395 |
| 2026-08-14 | 2.5033 | 2.5033 |
| 2026-08-13 | 2.4488 | 2.4488 |
| 2026-08-12 | 2.4751 | 2.4751 |
| 2026-08-11 | 2.4068 | 2.4068 |
| 2026-08-10 | 2.4245 | 2.4245 |
| 2026-08-07 | 2.4707 | 2.4707 |
| 2026-08-06 | 2.3577 | 2.3577 |
| 2026-08-05 | 2.3149 | 2.3149 |
| 2026-08-04 | 2.2639 | 2.2639 |
| 2026-08-03 | 2.0947 | 2.0947 |
| 2026-07-31 | 2.1564 | 2.1564 |
| 2026-07-30 | 2.0770 | 2.0770 |
| 2026-07-29 | 2.2211 | 2.2211 |
| 2026-07-28 | 2.2341 | 2.2341 |
| 2026-07-27 | 2.4989 | 2.4989 |
| 2026-07-24 | 2.4237 | 2.4237 |
| 2026-07-23 | 2.4640 | 2.4640 |
| 2026-07-22 | 2.4893 | 2.4893 |
| 2026-07-21 | 2.5888 | 2.5888 |
| 2026-07-20 | 2.3912 | 2.3912 |
| 2026-07-17 | 2.4723 | 2.4723 |
| 2026-07-16 | 2.6840 | 2.6840 |
| 2026-07-15 | 2.8187 | 2.8187 |
| 2026-07-14 | 2.9140 | 2.9140 |
| 2026-07-13 | 2.7211 | 2.7211 |
| 2026-07-10 | 2.8887 | 2.8887 |
| 2026-07-09 | 3.0539 | 3.0539 |
| 2026-07-08 | 2.9000 | 2.9000 |
| 2026-07-07 | 2.9828 | 2.9828 |
| 2026-07-06 | 3.0548 | 3.0548 |
| 2026-07-03 | 3.1868 | 3.1868 |
| 2026-07-02 | 3.1358 | 3.1358 |
| 2026-07-01 | 3.3697 | 3.3697 |
| 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 |
