永赢稳健增长一年持有混合A(009932)
2026-01-13
1.3114
-0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3114 | 1.3114 |
| 2026-01-12 | 1.3131 | 1.3131 |
| 2026-01-09 | 1.3103 | 1.3103 |
| 2026-01-08 | 1.3066 | 1.3066 |
| 2026-01-07 | 1.3085 | 1.3085 |
| 2026-01-06 | 1.3068 | 1.3068 |
| 2026-01-05 | 1.3051 | 1.3051 |
| 2025-12-31 | 1.3033 | 1.3033 |
| 2025-12-30 | 1.3043 | 1.3043 |
| 2025-12-29 | 1.3027 | 1.3027 |
| 2025-12-26 | 1.3041 | 1.3041 |
| 2025-12-25 | 1.3010 | 1.3010 |
| 2025-12-24 | 1.2996 | 1.2996 |
| 2025-12-23 | 1.2964 | 1.2964 |
| 2025-12-22 | 1.2954 | 1.2954 |
| 2025-12-19 | 1.2921 | 1.2921 |
| 2025-12-18 | 1.2894 | 1.2894 |
| 2025-12-17 | 1.2920 | 1.2920 |
| 2025-12-16 | 1.2857 | 1.2857 |
| 2025-12-15 | 1.2908 | 1.2908 |
| 2025-12-12 | 1.2949 | 1.2949 |
| 2025-12-11 | 1.2934 | 1.2934 |
| 2025-12-10 | 1.2972 | 1.2972 |
| 2025-12-09 | 1.2958 | 1.2958 |
| 2025-12-08 | 1.2958 | 1.2958 |
| 2025-12-05 | 1.2873 | 1.2873 |
| 2025-12-04 | 1.2808 | 1.2808 |
| 2025-12-03 | 1.2783 | 1.2783 |
| 2025-12-02 | 1.2781 | 1.2781 |
| 2025-12-01 | 1.2805 | 1.2805 |
| 2025-11-28 | 1.2779 | 1.2779 |
| 2025-11-27 | 1.2751 | 1.2751 |
| 2025-11-26 | 1.2767 | 1.2767 |
| 2025-11-25 | 1.2735 | 1.2735 |
| 2025-11-24 | 1.2721 | 1.2721 |
| 2025-11-21 | 1.2717 | 1.2717 |
| 2025-11-20 | 1.2755 | 1.2755 |
| 2025-11-19 | 1.2772 | 1.2772 |
| 2025-11-18 | 1.2772 | 1.2772 |
| 2025-11-17 | 1.2801 | 1.2801 |
| 2025-11-14 | 1.2784 | 1.2784 |
| 2025-11-13 | 1.2832 | 1.2832 |
| 2025-11-12 | 1.2805 | 1.2805 |
| 2025-11-11 | 1.2830 | 1.2830 |
| 2025-11-10 | 1.2858 | 1.2858 |
| 2025-11-07 | 1.2883 | 1.2883 |
| 2025-11-06 | 1.2886 | 1.2886 |
| 2025-11-05 | 1.2844 | 1.2844 |
| 2025-11-04 | 1.2835 | 1.2835 |
| 2025-11-03 | 1.2909 | 1.2909 |
| 2025-10-31 | 1.2932 | 1.2932 |
| 2025-10-30 | 1.2972 | 1.2972 |
| 2025-10-29 | 1.3091 | 1.3091 |
| 2025-10-28 | 1.3037 | 1.3037 |
| 2025-10-27 | 1.3014 | 1.3014 |
| 2025-10-24 | 1.2922 | 1.2922 |
| 2025-10-23 | 1.2797 | 1.2797 |
| 2025-10-22 | 1.2836 | 1.2836 |
| 2025-10-21 | 1.2851 | 1.2851 |
| 2025-10-20 | 1.2782 | 1.2782 |
| 2025-10-17 | 1.2685 | 1.2685 |
| 2025-10-16 | 1.2745 | 1.2745 |
| 2025-10-15 | 1.2748 | 1.2748 |
| 2025-10-14 | 1.2710 | 1.2710 |
| 2025-10-13 | 1.2806 | 1.2806 |
| 2025-10-10 | 1.2806 | 1.2806 |
| 2025-10-09 | 1.2885 | 1.2885 |
| 2025-09-30 | 1.2860 | 1.2860 |
| 2025-09-29 | 1.2854 | 1.2854 |
| 2025-09-26 | 1.2796 | 1.2796 |
| 2025-09-25 | 1.2864 | 1.2864 |
| 2025-09-24 | 1.2831 | 1.2831 |
| 2025-09-23 | 1.2818 | 1.2818 |
| 2025-09-22 | 1.2845 | 1.2845 |
| 2025-09-19 | 1.2791 | 1.2791 |
| 2025-09-18 | 1.2811 | 1.2811 |
| 2025-09-17 | 1.2824 | 1.2824 |
| 2025-09-16 | 1.2811 | 1.2811 |
| 2025-09-15 | 1.2785 | 1.2785 |
| 2025-09-12 | 1.2809 | 1.2809 |
| 2025-09-11 | 1.2803 | 1.2803 |
| 2025-09-10 | 1.2753 | 1.2753 |
| 2025-09-09 | 1.2746 | 1.2746 |
| 2025-09-08 | 1.2722 | 1.2722 |
| 2025-09-05 | 1.2706 | 1.2706 |
| 2025-09-04 | 1.2643 | 1.2643 |
| 2025-09-03 | 1.2759 | 1.2759 |
| 2025-09-02 | 1.2776 | 1.2776 |
| 2025-09-01 | 1.2850 | 1.2850 |
| 2025-08-29 | 1.2789 | 1.2789 |
| 2025-08-28 | 1.2756 | 1.2756 |
| 2025-08-27 | 1.2663 | 1.2663 |
| 2025-08-26 | 1.2666 | 1.2666 |
| 2025-08-25 | 1.2688 | 1.2688 |
| 2025-08-22 | 1.2604 | 1.2604 |
| 2025-08-21 | 1.2542 | 1.2542 |
| 2025-08-20 | 1.2557 | 1.2557 |
| 2025-08-19 | 1.2555 | 1.2555 |
| 2025-08-18 | 1.2503 | 1.2503 |
| 2025-08-15 | 1.2461 | 1.2461 |
| 2025-08-14 | 1.2429 | 1.2429 |
| 2025-08-13 | 1.2502 | 1.2502 |
| 2025-08-12 | 1.2412 | 1.2412 |
| 2025-08-11 | 1.2402 | 1.2402 |
| 2025-08-08 | 1.2378 | 1.2378 |
| 2025-08-07 | 1.2362 | 1.2362 |
| 2025-08-06 | 1.2380 | 1.2380 |
| 2025-08-05 | 1.2337 | 1.2337 |
| 2025-08-04 | 1.2323 | 1.2323 |
| 2025-08-01 | 1.2283 | 1.2283 |
| 2025-07-31 | 1.2294 | 1.2294 |
| 2025-07-30 | 1.2293 | 1.2293 |
| 2025-07-29 | 1.2313 | 1.2313 |
| 2025-07-28 | 1.2264 | 1.2264 |
| 2025-07-25 | 1.2209 | 1.2209 |
| 2025-07-24 | 1.2194 | 1.2194 |
| 2025-07-23 | 1.2181 | 1.2181 |
| 2025-07-22 | 1.2207 | 1.2207 |
| 2025-07-21 | 1.2230 | 1.2230 |
