永赢欣益一年(008722)
2025-05-23
1.0879
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0879 | 1.2377 |
| 2025-05-22 | 1.0878 | 1.2376 |
| 2025-05-21 | 1.0878 | 1.2376 |
| 2025-05-20 | 1.0880 | 1.2378 |
| 2025-05-19 | 1.0881 | 1.2379 |
| 2025-05-16 | 1.0867 | 1.2365 |
| 2025-05-15 | 1.0872 | 1.2370 |
| 2025-05-14 | 1.0878 | 1.2376 |
| 2025-05-13 | 1.0879 | 1.2377 |
| 2025-05-12 | 1.0872 | 1.2370 |
| 2025-05-09 | 1.0903 | 1.2401 |
| 2025-05-08 | 1.0899 | 1.2397 |
| 2025-05-07 | 1.0883 | 1.2381 |
| 2025-05-06 | 1.0891 | 1.2389 |
| 2025-04-30 | 1.0890 | 1.2388 |
| 2025-04-29 | 1.0887 | 1.2385 |
| 2025-04-28 | 1.0859 | 1.2357 |
| 2025-04-25 | 1.0846 | 1.2344 |
| 2025-04-24 | 1.0844 | 1.2342 |
| 2025-04-23 | 1.0844 | 1.2342 |
| 2025-04-22 | 1.0855 | 1.2353 |
| 2025-04-21 | 1.0843 | 1.2341 |
| 2025-04-18 | 1.0850 | 1.2348 |
| 2025-04-17 | 1.0849 | 1.2347 |
| 2025-04-16 | 1.0855 | 1.2353 |
| 2025-04-15 | 1.0849 | 1.2347 |
| 2025-04-14 | 1.0850 | 1.2348 |
| 2025-04-11 | 1.0847 | 1.2345 |
| 2025-04-10 | 1.0847 | 1.2345 |
| 2025-04-09 | 1.0844 | 1.2342 |
| 2025-04-08 | 1.0843 | 1.2341 |
| 2025-04-07 | 1.0885 | 1.2383 |
| 2025-04-03 | 1.0824 | 1.2322 |
| 2025-04-02 | 1.0753 | 1.2251 |
| 2025-04-01 | 1.0729 | 1.2227 |
| 2025-03-31 | 1.0721 | 1.2219 |
| 2025-03-28 | 1.0713 | 1.2211 |
| 2025-03-27 | 1.0713 | 1.2211 |
| 2025-03-26 | 1.0712 | 1.2210 |
| 2025-03-25 | 1.0699 | 1.2197 |
| 2025-03-24 | 1.0689 | 1.2187 |
| 2025-03-21 | 1.0686 | 1.2184 |
| 2025-03-20 | 1.0691 | 1.2189 |
| 2025-03-19 | 1.0670 | 1.2168 |
| 2025-03-18 | 1.0668 | 1.2166 |
| 2025-03-17 | 1.0662 | 1.2160 |
| 2025-03-14 | 1.0680 | 1.2178 |
| 2025-03-13 | 1.0673 | 1.2171 |
| 2025-03-12 | 1.0667 | 1.2165 |
| 2025-03-11 | 1.0650 | 1.2148 |
| 2025-03-10 | 1.0671 | 1.2169 |
| 2025-03-07 | 1.0678 | 1.2176 |
| 2025-03-06 | 1.0699 | 1.2197 |
| 2025-03-05 | 1.0710 | 1.2208 |
| 2025-03-04 | 1.0707 | 1.2205 |
| 2025-03-03 | 1.0709 | 1.2207 |
| 2025-02-28 | 1.0692 | 1.2190 |
| 2025-02-27 | 1.0686 | 1.2184 |
| 2025-02-26 | 1.0698 | 1.2196 |
| 2025-02-25 | 1.0695 | 1.2193 |
| 2025-02-24 | 1.0695 | 1.2193 |
| 2025-02-21 | 1.0709 | 1.2207 |
| 2025-02-20 | 1.0719 | 1.2217 |
| 2025-02-19 | 1.0729 | 1.2227 |
| 2025-02-18 | 1.0726 | 1.2224 |
| 2025-02-17 | 1.0737 | 1.2235 |
| 2025-02-14 | 1.0744 | 1.2242 |
| 2025-02-13 | 1.0752 | 1.2250 |
| 2025-02-12 | 1.0756 | 1.2254 |
| 2025-02-11 | 1.0758 | 1.2256 |
| 2025-02-10 | 1.0757 | 1.2255 |
| 2025-02-07 | 1.0768 | 1.2266 |
| 2025-02-06 | 1.0769 | 1.2267 |
| 2025-02-05 | 1.0758 | 1.2256 |
| 2025-01-27 | 1.0748 | 1.2246 |
| 2025-01-24 | 1.0736 | 1.2234 |
| 2025-01-23 | 1.0738 | 1.2236 |
| 2025-01-22 | 1.0745 | 1.2243 |
| 2025-01-21 | 1.0745 | 1.2243 |
| 2025-01-20 | 1.0743 | 1.2241 |
| 2025-01-17 | 1.0744 | 1.2242 |
| 2025-01-16 | 1.0746 | 1.2244 |
| 2025-01-15 | 1.0751 | 1.2249 |
| 2025-01-14 | 1.0749 | 1.2247 |
| 2025-01-13 | 1.0745 | 1.2243 |
| 2025-01-10 | 1.0751 | 1.2249 |
| 2025-01-09 | 1.0752 | 1.2250 |
| 2025-01-08 | 1.0760 | 1.2258 |
| 2025-01-07 | 1.0763 | 1.2261 |
| 2025-01-06 | 1.0770 | 1.2268 |
| 2025-01-03 | 1.0769 | 1.2267 |
| 2025-01-02 | 1.0767 | 1.2265 |
| 2024-12-31 | 1.0765 | 1.2263 |
| 2024-12-30 | 1.0762 | 1.2260 |
| 2024-12-27 | 1.0763 | 1.2261 |
| 2024-12-26 | 1.0758 | 1.2256 |
| 2024-12-25 | 1.0756 | 1.2254 |
| 2024-12-24 | 1.0759 | 1.2257 |
| 2024-12-23 | 1.0869 | 1.2259 |
| 2024-12-20 | 1.0862 | 1.2252 |
| 2024-12-19 | 1.0851 | 1.2241 |
| 2024-12-18 | 1.0847 | 1.2237 |
| 2024-12-17 | 1.0847 | 1.2237 |
| 2024-12-16 | 1.0850 | 1.2240 |
| 2024-12-13 | 1.0844 | 1.2234 |
| 2024-12-12 | 1.0827 | 1.2217 |
| 2024-12-11 | 1.0820 | 1.2210 |
| 2024-12-10 | 1.0816 | 1.2206 |
| 2024-12-09 | 1.0798 | 1.2188 |
| 2024-12-06 | 1.0792 | 1.2182 |
| 2024-12-05 | 1.0792 | 1.2182 |
| 2024-12-04 | 1.0790 | 1.2180 |
| 2024-12-03 | 1.0783 | 1.2173 |
| 2024-12-02 | 1.0784 | 1.2174 |
| 2024-11-29 | 1.0759 | 1.2149 |
| 2024-11-28 | 1.0748 | 1.2138 |
| 2024-11-27 | 1.0742 | 1.2132 |
| 2024-11-26 | 1.0742 | 1.2132 |
