永赢欣益一年(008722)
2025-12-26
1.0888
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0888 | 1.2386 |
| 2025-12-25 | 1.0885 | 1.2383 |
| 2025-12-24 | 1.0887 | 1.2385 |
| 2025-12-23 | 1.0889 | 1.2387 |
| 2025-12-22 | 1.0876 | 1.2374 |
| 2025-12-19 | 1.0883 | 1.2381 |
| 2025-12-18 | 1.0872 | 1.2370 |
| 2025-12-17 | 1.0871 | 1.2369 |
| 2025-12-16 | 1.0851 | 1.2349 |
| 2025-12-15 | 1.0849 | 1.2347 |
| 2025-12-12 | 1.0863 | 1.2361 |
| 2025-12-11 | 1.0875 | 1.2373 |
| 2025-12-10 | 1.0864 | 1.2362 |
| 2025-12-09 | 1.0854 | 1.2352 |
| 2025-12-08 | 1.0841 | 1.2339 |
| 2025-12-05 | 1.0842 | 1.2340 |
| 2025-12-04 | 1.0831 | 1.2329 |
| 2025-12-03 | 1.0852 | 1.2350 |
| 2025-12-02 | 1.0866 | 1.2364 |
| 2025-12-01 | 1.0873 | 1.2371 |
| 2025-11-28 | 1.0870 | 1.2368 |
| 2025-11-27 | 1.0867 | 1.2365 |
| 2025-11-26 | 1.0868 | 1.2366 |
| 2025-11-25 | 1.0868 | 1.2366 |
| 2025-11-24 | 1.0868 | 1.2366 |
| 2025-11-21 | 1.0870 | 1.2368 |
| 2025-11-20 | 1.0888 | 1.2386 |
| 2025-11-19 | 1.0888 | 1.2386 |
| 2025-11-18 | 1.0888 | 1.2386 |
| 2025-11-17 | 1.0888 | 1.2386 |
| 2025-11-14 | 1.0886 | 1.2384 |
| 2025-11-13 | 1.0883 | 1.2381 |
| 2025-11-12 | 1.0883 | 1.2381 |
| 2025-11-11 | 1.0875 | 1.2373 |
| 2025-11-10 | 1.0872 | 1.2370 |
| 2025-11-07 | 1.0868 | 1.2366 |
| 2025-11-06 | 1.0877 | 1.2375 |
| 2025-11-05 | 1.0886 | 1.2384 |
| 2025-11-04 | 1.0884 | 1.2382 |
| 2025-11-03 | 1.0885 | 1.2383 |
| 2025-10-31 | 1.0883 | 1.2381 |
| 2025-10-30 | 1.0871 | 1.2369 |
| 2025-10-29 | 1.0861 | 1.2359 |
| 2025-10-28 | 1.0855 | 1.2353 |
| 2025-10-27 | 1.0838 | 1.2336 |
| 2025-10-24 | 1.0834 | 1.2332 |
| 2025-10-23 | 1.0837 | 1.2335 |
| 2025-10-22 | 1.0836 | 1.2334 |
| 2025-10-21 | 1.0835 | 1.2333 |
| 2025-10-20 | 1.0830 | 1.2328 |
| 2025-10-17 | 1.0839 | 1.2337 |
| 2025-10-16 | 1.0827 | 1.2325 |
| 2025-10-15 | 1.0822 | 1.2320 |
| 2025-10-14 | 1.0824 | 1.2322 |
| 2025-10-13 | 1.0822 | 1.2320 |
| 2025-10-10 | 1.0809 | 1.2307 |
| 2025-10-09 | 1.0809 | 1.2307 |
| 2025-09-30 | 1.0799 | 1.2297 |
| 2025-09-29 | 1.0786 | 1.2284 |
| 2025-09-26 | 1.0790 | 1.2288 |
| 2025-09-25 | 1.0785 | 1.2283 |
| 2025-09-24 | 1.0789 | 1.2287 |
| 2025-09-23 | 1.0813 | 1.2311 |
| 2025-09-22 | 1.0827 | 1.2325 |
| 2025-09-19 | 1.0819 | 1.2317 |
| 2025-09-18 | 1.0834 | 1.2332 |
| 2025-09-17 | 1.0841 | 1.2339 |
| 2025-09-16 | 1.0821 | 1.2319 |
| 2025-09-15 | 1.0808 | 1.2306 |
| 2025-09-12 | 1.0804 | 1.2302 |
| 2025-09-11 | 1.0793 | 1.2291 |
| 2025-09-10 | 1.0793 | 1.2291 |
| 2025-09-09 | 1.0821 | 1.2319 |
| 2025-09-08 | 1.0834 | 1.2332 |
| 2025-09-05 | 1.0855 | 1.2353 |
| 2025-09-04 | 1.0873 | 1.2371 |
| 2025-09-03 | 1.0868 | 1.2366 |
| 2025-09-02 | 1.0852 | 1.2350 |
| 2025-09-01 | 1.0846 | 1.2344 |
| 2025-08-29 | 1.0837 | 1.2335 |
| 2025-08-28 | 1.0833 | 1.2331 |
| 2025-08-27 | 1.0852 | 1.2350 |
| 2025-08-26 | 1.0853 | 1.2351 |
| 2025-08-25 | 1.0841 | 1.2339 |
| 2025-08-22 | 1.0829 | 1.2327 |
| 2025-08-21 | 1.0832 | 1.2330 |
| 2025-08-20 | 1.0830 | 1.2328 |
| 2025-08-19 | 1.0834 | 1.2332 |
| 2025-08-18 | 1.0831 | 1.2329 |
| 2025-08-15 | 1.0881 | 1.2379 |
| 2025-08-14 | 1.0893 | 1.2391 |
| 2025-08-13 | 1.0904 | 1.2402 |
| 2025-08-12 | 1.0906 | 1.2404 |
| 2025-08-11 | 1.0920 | 1.2418 |
| 2025-08-08 | 1.0940 | 1.2438 |
| 2025-08-07 | 1.0937 | 1.2435 |
| 2025-08-06 | 1.0933 | 1.2431 |
| 2025-08-05 | 1.0932 | 1.2430 |
| 2025-08-04 | 1.0930 | 1.2428 |
| 2025-08-01 | 1.0931 | 1.2429 |
| 2025-07-31 | 1.0930 | 1.2428 |
| 2025-07-30 | 1.0910 | 1.2408 |
| 2025-07-29 | 1.0894 | 1.2392 |
| 2025-07-28 | 1.0923 | 1.2421 |
| 2025-07-25 | 1.0909 | 1.2407 |
| 2025-07-24 | 1.0908 | 1.2406 |
| 2025-07-23 | 1.0938 | 1.2436 |
| 2025-07-22 | 1.0948 | 1.2446 |
| 2025-07-21 | 1.0959 | 1.2457 |
| 2025-07-18 | 1.0971 | 1.2469 |
| 2025-07-17 | 1.0974 | 1.2472 |
| 2025-07-16 | 1.0972 | 1.2470 |
| 2025-07-15 | 1.0973 | 1.2471 |
| 2025-07-14 | 1.0957 | 1.2455 |
| 2025-07-11 | 1.0965 | 1.2463 |
| 2025-07-10 | 1.0967 | 1.2465 |
| 2025-07-09 | 1.0977 | 1.2475 |
| 2025-07-08 | 1.0978 | 1.2476 |
| 2025-07-07 | 1.0985 | 1.2483 |
| 2025-07-04 | 1.0978 | 1.2476 |
