永赢稳健增长一年持有混合A(009932)
2026-04-24
1.3569
-0.2939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3569 | 1.3569 |
| 2026-04-23 | 1.3609 | 1.3609 |
| 2026-04-22 | 1.3626 | 1.3626 |
| 2026-04-21 | 1.3542 | 1.3542 |
| 2026-04-20 | 1.3538 | 1.3538 |
| 2026-04-17 | 1.3537 | 1.3537 |
| 2026-04-16 | 1.3476 | 1.3476 |
| 2026-04-15 | 1.3392 | 1.3392 |
| 2026-04-14 | 1.3427 | 1.3427 |
| 2026-04-13 | 1.3395 | 1.3395 |
| 2026-04-10 | 1.3385 | 1.3385 |
| 2026-04-09 | 1.3331 | 1.3331 |
| 2026-04-08 | 1.3317 | 1.3317 |
| 2026-04-07 | 1.3199 | 1.3199 |
| 2026-04-03 | 1.3192 | 1.3192 |
| 2026-04-02 | 1.3196 | 1.3196 |
| 2026-04-01 | 1.3213 | 1.3213 |
| 2026-03-31 | 1.3162 | 1.3162 |
| 2026-03-30 | 1.3204 | 1.3204 |
| 2026-03-27 | 1.3193 | 1.3193 |
| 2026-03-26 | 1.3194 | 1.3194 |
| 2026-03-25 | 1.3225 | 1.3225 |
| 2026-03-24 | 1.3184 | 1.3184 |
| 2026-03-23 | 1.3156 | 1.3156 |
| 2026-03-20 | 1.3238 | 1.3238 |
| 2026-03-19 | 1.3257 | 1.3257 |
| 2026-03-18 | 1.3326 | 1.3326 |
| 2026-03-17 | 1.3289 | 1.3289 |
| 2026-03-16 | 1.3326 | 1.3326 |
| 2026-03-13 | 1.3365 | 1.3365 |
| 2026-03-12 | 1.3420 | 1.3420 |
| 2026-03-11 | 1.3423 | 1.3423 |
| 2026-03-10 | 1.3442 | 1.3442 |
| 2026-03-09 | 1.3421 | 1.3421 |
| 2026-03-06 | 1.3476 | 1.3476 |
| 2026-03-05 | 1.3469 | 1.3469 |
| 2026-03-04 | 1.3433 | 1.3433 |
| 2026-03-03 | 1.3425 | 1.3425 |
| 2026-03-02 | 1.3497 | 1.3497 |
| 2026-02-27 | 1.3481 | 1.3481 |
| 2026-02-26 | 1.3470 | 1.3470 |
| 2026-02-25 | 1.3462 | 1.3462 |
| 2026-02-24 | 1.3454 | 1.3454 |
| 2026-02-13 | 1.3383 | 1.3383 |
| 2026-02-12 | 1.3435 | 1.3435 |
| 2026-02-11 | 1.3369 | 1.3369 |
| 2026-02-10 | 1.3356 | 1.3356 |
| 2026-02-09 | 1.3343 | 1.3343 |
| 2026-02-06 | 1.3284 | 1.3284 |
| 2026-02-05 | 1.3284 | 1.3284 |
| 2026-02-04 | 1.3332 | 1.3332 |
| 2026-02-03 | 1.3332 | 1.3332 |
| 2026-02-02 | 1.3269 | 1.3269 |
| 2026-01-30 | 1.3348 | 1.3348 |
| 2026-01-29 | 1.3359 | 1.3359 |
| 2026-01-28 | 1.3388 | 1.3388 |
| 2026-01-27 | 1.3349 | 1.3349 |
| 2026-01-26 | 1.3296 | 1.3296 |
| 2026-01-23 | 1.3265 | 1.3265 |
| 2026-01-22 | 1.3272 | 1.3272 |
| 2026-01-21 | 1.3238 | 1.3238 |
| 2026-01-20 | 1.3208 | 1.3208 |
| 2026-01-19 | 1.3220 | 1.3220 |
| 2026-01-16 | 1.3189 | 1.3189 |
| 2026-01-15 | 1.3151 | 1.3151 |
| 2026-01-14 | 1.3129 | 1.3129 |
| 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 |
