永赢欣益一年(008722)
2026-09-29
1.0874
0.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0874 | 1.2789 |
| 2026-09-28 | 1.0864 | 1.2779 |
| 2026-09-24 | 1.0862 | 1.2777 |
| 2026-09-23 | 1.0858 | 1.2773 |
| 2026-09-22 | 1.0857 | 1.2772 |
| 2026-09-21 | 1.0852 | 1.2767 |
| 2026-09-18 | 1.0847 | 1.2762 |
| 2026-09-17 | 1.0841 | 1.2756 |
| 2026-09-16 | 1.0839 | 1.2754 |
| 2026-09-15 | 1.0835 | 1.2750 |
| 2026-09-14 | 1.0833 | 1.2748 |
| 2026-09-11 | 1.0832 | 1.2747 |
| 2026-09-10 | 1.0834 | 1.2749 |
| 2026-09-09 | 1.0835 | 1.2750 |
| 2026-09-08 | 1.0837 | 1.2752 |
| 2026-09-07 | 1.0839 | 1.2754 |
| 2026-09-04 | 1.0836 | 1.2751 |
| 2026-09-03 | 1.0836 | 1.2751 |
| 2026-09-02 | 1.0830 | 1.2745 |
| 2026-09-01 | 1.0831 | 1.2746 |
| 2026-08-31 | 1.0824 | 1.2739 |
| 2026-08-28 | 1.0821 | 1.2736 |
| 2026-08-27 | 1.0820 | 1.2735 |
| 2026-08-26 | 1.0828 | 1.2743 |
| 2026-08-25 | 1.0835 | 1.2750 |
| 2026-08-24 | 1.0837 | 1.2752 |
| 2026-08-21 | 1.0832 | 1.2747 |
| 2026-08-20 | 1.0834 | 1.2749 |
| 2026-08-19 | 1.0838 | 1.2753 |
| 2026-08-18 | 1.0844 | 1.2759 |
| 2026-08-17 | 1.0834 | 1.2749 |
| 2026-08-14 | 1.0821 | 1.2736 |
| 2026-08-13 | 1.0821 | 1.2736 |
| 2026-08-12 | 1.0817 | 1.2732 |
| 2026-08-11 | 1.0817 | 1.2732 |
| 2026-08-10 | 1.0823 | 1.2738 |
| 2026-08-07 | 1.0817 | 1.2732 |
| 2026-08-06 | 1.0813 | 1.2728 |
| 2026-08-05 | 1.0809 | 1.2724 |
| 2026-08-04 | 1.0806 | 1.2721 |
| 2026-08-03 | 1.0801 | 1.2716 |
| 2026-07-31 | 1.0802 | 1.2717 |
| 2026-07-30 | 1.0798 | 1.2713 |
| 2026-07-29 | 1.0792 | 1.2707 |
| 2026-07-28 | 1.0790 | 1.2705 |
| 2026-07-27 | 1.0791 | 1.2706 |
| 2026-07-24 | 1.0790 | 1.2705 |
| 2026-07-23 | 1.0790 | 1.2705 |
| 2026-07-22 | 1.0793 | 1.2708 |
| 2026-07-21 | 1.0786 | 1.2701 |
| 2026-07-20 | 1.0786 | 1.2701 |
| 2026-07-17 | 1.0786 | 1.2701 |
| 2026-07-16 | 1.0783 | 1.2698 |
| 2026-07-15 | 1.0785 | 1.2700 |
| 2026-07-14 | 1.0780 | 1.2695 |
| 2026-07-13 | 1.0781 | 1.2696 |
| 2026-07-10 | 1.0783 | 1.2698 |
| 2026-07-09 | 1.0783 | 1.2698 |
| 2026-07-08 | 1.0783 | 1.2698 |
| 2026-07-07 | 1.0780 | 1.2695 |
| 2026-07-06 | 1.0779 | 1.2694 |
| 2026-07-03 | 1.0770 | 1.2685 |
| 2026-07-02 | 1.0768 | 1.2683 |
| 2026-07-01 | 1.0763 | 1.2678 |
| 2026-06-30 | 1.0776 | 1.2691 |
| 2026-06-29 | 1.0782 | 1.2697 |
| 2026-06-26 | 1.0771 | 1.2686 |
| 2026-06-25 | 1.0768 | 1.2683 |
| 2026-06-24 | 1.0760 | 1.2675 |
| 2026-06-23 | 1.0757 | 1.2672 |
| 2026-06-22 | 1.0763 | 1.2678 |
| 2026-06-18 | 1.0763 | 1.2678 |
| 2026-06-17 | 1.0756 | 1.2671 |
| 2026-06-16 | 1.0749 | 1.2664 |
| 2026-06-15 | 1.1148 | 1.2646 |
| 2026-06-12 | 1.1148 | 1.2646 |
| 2026-06-11 | 1.1145 | 1.2643 |
| 2026-06-10 | 1.1155 | 1.2653 |
| 2026-06-09 | 1.1168 | 1.2666 |
| 2026-06-08 | 1.1180 | 1.2678 |
| 2026-06-05 | 1.1187 | 1.2685 |
| 2026-06-04 | 1.1193 | 1.2691 |
| 2026-06-03 | 1.1186 | 1.2684 |
| 2026-06-02 | 1.1190 | 1.2688 |
| 2026-06-01 | 1.1189 | 1.2687 |
| 2026-05-29 | 1.1181 | 1.2679 |
| 2026-05-28 | 1.1177 | 1.2675 |
| 2026-05-27 | 1.1174 | 1.2672 |
| 2026-05-26 | 1.1156 | 1.2654 |
| 2026-05-25 | 1.1143 | 1.2641 |
| 2026-05-22 | 1.1136 | 1.2634 |
| 2026-05-21 | 1.1138 | 1.2636 |
| 2026-05-20 | 1.1141 | 1.2639 |
| 2026-05-19 | 1.1136 | 1.2634 |
| 2026-05-18 | 1.1123 | 1.2621 |
| 2026-05-15 | 1.1117 | 1.2615 |
| 2026-05-14 | 1.1115 | 1.2613 |
| 2026-05-13 | 1.1118 | 1.2616 |
| 2026-05-12 | 1.1110 | 1.2608 |
| 2026-05-11 | 1.1103 | 1.2601 |
| 2026-05-08 | 1.1095 | 1.2593 |
| 2026-05-07 | 1.1090 | 1.2588 |
| 2026-05-06 | 1.1083 | 1.2581 |
| 2026-04-30 | 1.1087 | 1.2585 |
| 2026-04-29 | 1.1093 | 1.2591 |
| 2026-04-28 | 1.1081 | 1.2579 |
| 2026-04-27 | 1.1075 | 1.2573 |
| 2026-04-24 | 1.1086 | 1.2584 |
| 2026-04-23 | 1.1097 | 1.2595 |
| 2026-04-22 | 1.1108 | 1.2606 |
| 2026-04-21 | 1.1099 | 1.2597 |
| 2026-04-20 | 1.1096 | 1.2594 |
| 2026-04-17 | 1.1092 | 1.2590 |
| 2026-04-16 | 1.1076 | 1.2574 |
| 2026-04-15 | 1.1069 | 1.2567 |
| 2026-04-14 | 1.1058 | 1.2556 |
| 2026-04-13 | 1.1056 | 1.2554 |
| 2026-04-10 | 1.1048 | 1.2546 |
| 2026-04-09 | 1.1047 | 1.2545 |
| 2026-04-08 | 1.1052 | 1.2550 |
