永赢稳健增长一年持有混合A(009932)
2026-10-23
1.3806
0.4292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.3806 | 1.3806 |
| 2026-10-22 | 1.3747 | 1.3747 |
| 2026-10-21 | 1.3792 | 1.3792 |
| 2026-10-20 | 1.3794 | 1.3794 |
| 2026-10-19 | 1.3756 | 1.3756 |
| 2026-10-16 | 1.3737 | 1.3737 |
| 2026-10-15 | 1.3740 | 1.3740 |
| 2026-10-14 | 1.3775 | 1.3775 |
| 2026-10-13 | 1.3783 | 1.3783 |
| 2026-10-12 | 1.3775 | 1.3775 |
| 2026-10-09 | 1.3801 | 1.3801 |
| 2026-10-08 | 1.3800 | 1.3800 |
| 2026-09-30 | 1.3855 | 1.3855 |
| 2026-09-29 | 1.3877 | 1.3877 |
| 2026-09-28 | 1.3850 | 1.3850 |
| 2026-09-24 | 1.3904 | 1.3904 |
| 2026-09-23 | 1.3902 | 1.3902 |
| 2026-09-22 | 1.3897 | 1.3897 |
| 2026-09-21 | 1.3900 | 1.3900 |
| 2026-09-18 | 1.3851 | 1.3851 |
| 2026-09-17 | 1.3814 | 1.3814 |
| 2026-09-16 | 1.3809 | 1.3809 |
| 2026-09-15 | 1.3770 | 1.3770 |
| 2026-09-14 | 1.3772 | 1.3772 |
| 2026-09-11 | 1.3774 | 1.3774 |
| 2026-09-10 | 1.3815 | 1.3815 |
| 2026-09-09 | 1.3836 | 1.3836 |
| 2026-09-08 | 1.3838 | 1.3838 |
| 2026-09-07 | 1.3837 | 1.3837 |
| 2026-09-04 | 1.3761 | 1.3761 |
| 2026-09-03 | 1.3806 | 1.3806 |
| 2026-09-02 | 1.3801 | 1.3801 |
| 2026-09-01 | 1.3837 | 1.3837 |
| 2026-08-31 | 1.3884 | 1.3884 |
| 2026-08-28 | 1.3870 | 1.3870 |
| 2026-08-27 | 1.3888 | 1.3888 |
| 2026-08-26 | 1.3822 | 1.3822 |
| 2026-08-25 | 1.3828 | 1.3828 |
| 2026-08-24 | 1.3833 | 1.3833 |
| 2026-08-21 | 1.3880 | 1.3880 |
| 2026-08-20 | 1.3863 | 1.3863 |
| 2026-08-19 | 1.3851 | 1.3851 |
| 2026-08-18 | 1.4001 | 1.4001 |
| 2026-08-17 | 1.3986 | 1.3986 |
| 2026-08-14 | 1.3900 | 1.3900 |
| 2026-08-13 | 1.3888 | 1.3888 |
| 2026-08-12 | 1.3906 | 1.3906 |
| 2026-08-11 | 1.3891 | 1.3891 |
| 2026-08-10 | 1.3897 | 1.3897 |
| 2026-08-07 | 1.3893 | 1.3893 |
| 2026-08-06 | 1.3834 | 1.3834 |
| 2026-08-05 | 1.3817 | 1.3817 |
| 2026-08-04 | 1.3790 | 1.3790 |
| 2026-08-03 | 1.3729 | 1.3729 |
| 2026-07-31 | 1.3750 | 1.3750 |
| 2026-07-30 | 1.3702 | 1.3702 |
| 2026-07-29 | 1.3758 | 1.3758 |
| 2026-07-28 | 1.3750 | 1.3750 |
| 2026-07-27 | 1.3833 | 1.3833 |
| 2026-07-24 | 1.3801 | 1.3801 |
| 2026-07-23 | 1.3831 | 1.3831 |
| 2026-07-22 | 1.3832 | 1.3832 |
| 2026-07-21 | 1.3828 | 1.3828 |
| 2026-07-20 | 1.3746 | 1.3746 |
| 2026-07-17 | 1.3766 | 1.3766 |
| 2026-07-16 | 1.3852 | 1.3852 |
| 2026-07-15 | 1.3908 | 1.3908 |
| 2026-07-14 | 1.3965 | 1.3965 |
| 2026-07-13 | 1.3938 | 1.3938 |
| 2026-07-10 | 1.4003 | 1.4003 |
| 2026-07-09 | 1.4099 | 1.4099 |
| 2026-07-08 | 1.4016 | 1.4016 |
| 2026-07-07 | 1.4040 | 1.4040 |
| 2026-07-06 | 1.4067 | 1.4067 |
| 2026-07-03 | 1.4059 | 1.4059 |
| 2026-07-02 | 1.4027 | 1.4027 |
| 2026-07-01 | 1.4138 | 1.4138 |
| 2026-06-30 | 1.4176 | 1.4176 |
| 2026-06-29 | 1.4109 | 1.4109 |
| 2026-06-26 | 1.4100 | 1.4100 |
| 2026-06-25 | 1.4137 | 1.4137 |
| 2026-06-24 | 1.4077 | 1.4077 |
| 2026-06-23 | 1.4042 | 1.4042 |
| 2026-06-22 | 1.4131 | 1.4131 |
| 2026-06-18 | 1.4087 | 1.4087 |
| 2026-06-17 | 1.4048 | 1.4048 |
| 2026-06-16 | 1.4008 | 1.4008 |
| 2026-06-15 | 1.3980 | 1.3980 |
| 2026-06-12 | 1.3904 | 1.3904 |
| 2026-06-11 | 1.3893 | 1.3893 |
| 2026-06-10 | 1.3912 | 1.3912 |
| 2026-06-09 | 1.3969 | 1.3969 |
| 2026-06-08 | 1.3917 | 1.3917 |
| 2026-06-05 | 1.3952 | 1.3952 |
| 2026-06-04 | 1.4034 | 1.4034 |
| 2026-06-03 | 1.3999 | 1.3999 |
| 2026-06-02 | 1.3974 | 1.3974 |
| 2026-06-01 | 1.3896 | 1.3896 |
| 2026-05-29 | 1.3918 | 1.3918 |
| 2026-05-28 | 1.3962 | 1.3962 |
| 2026-05-27 | 1.3875 | 1.3875 |
| 2026-05-26 | 1.3881 | 1.3881 |
| 2026-05-25 | 1.3882 | 1.3882 |
| 2026-05-22 | 1.3783 | 1.3783 |
| 2026-05-21 | 1.3661 | 1.3661 |
| 2026-05-20 | 1.3723 | 1.3723 |
| 2026-05-19 | 1.3700 | 1.3700 |
| 2026-05-18 | 1.3654 | 1.3654 |
| 2026-05-15 | 1.3639 | 1.3639 |
| 2026-05-14 | 1.3681 | 1.3681 |
| 2026-05-13 | 1.3776 | 1.3776 |
| 2026-05-12 | 1.3692 | 1.3692 |
| 2026-05-11 | 1.3707 | 1.3707 |
| 2026-05-08 | 1.3661 | 1.3661 |
| 2026-05-07 | 1.3674 | 1.3674 |
| 2026-05-06 | 1.3624 | 1.3624 |
| 2026-04-30 | 1.3558 | 1.3558 |
| 2026-04-29 | 1.3549 | 1.3549 |
| 2026-04-28 | 1.3529 | 1.3529 |
