永赢港股通品质生活慧选混合A(009983)
2026-09-22
0.6431
-1.1983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.6431 | 0.6431 |
| 2026-09-21 | 0.6509 | 0.6509 |
| 2026-09-18 | 0.6376 | 0.6376 |
| 2026-09-17 | 0.6344 | 0.6344 |
| 2026-09-16 | 0.6347 | 0.6347 |
| 2026-09-15 | 0.6362 | 0.6362 |
| 2026-09-14 | 0.6439 | 0.6439 |
| 2026-09-11 | 0.6398 | 0.6398 |
| 2026-09-10 | 0.6477 | 0.6477 |
| 2026-09-09 | 0.6555 | 0.6555 |
| 2026-09-08 | 0.6644 | 0.6644 |
| 2026-09-07 | 0.6626 | 0.6626 |
| 2026-09-04 | 0.6734 | 0.6734 |
| 2026-09-03 | 0.6582 | 0.6582 |
| 2026-09-02 | 0.6513 | 0.6513 |
| 2026-09-01 | 0.6501 | 0.6501 |
| 2026-08-31 | 0.6573 | 0.6573 |
| 2026-08-28 | 0.6951 | 0.6951 |
| 2026-08-27 | 0.7009 | 0.7009 |
| 2026-08-26 | 0.7007 | 0.7007 |
| 2026-08-25 | 0.6882 | 0.6882 |
| 2026-08-24 | 0.6835 | 0.6835 |
| 2026-08-21 | 0.6927 | 0.6927 |
| 2026-08-20 | 0.6957 | 0.6957 |
| 2026-08-19 | 0.6829 | 0.6829 |
| 2026-08-18 | 0.6864 | 0.6864 |
| 2026-08-17 | 0.6778 | 0.6778 |
| 2026-08-14 | 0.6862 | 0.6862 |
| 2026-08-13 | 0.6897 | 0.6897 |
| 2026-08-12 | 0.7079 | 0.7079 |
| 2026-08-11 | 0.6948 | 0.6948 |
| 2026-08-10 | 0.6982 | 0.6982 |
| 2026-08-07 | 0.6863 | 0.6863 |
| 2026-08-06 | 0.6834 | 0.6834 |
| 2026-08-05 | 0.6896 | 0.6896 |
| 2026-08-04 | 0.6842 | 0.6842 |
| 2026-08-03 | 0.6854 | 0.6854 |
| 2026-07-31 | 0.6947 | 0.6947 |
| 2026-07-30 | 0.7002 | 0.7002 |
| 2026-07-29 | 0.7047 | 0.7047 |
| 2026-07-28 | 0.6891 | 0.6891 |
| 2026-07-27 | 0.6854 | 0.6854 |
| 2026-07-24 | 0.6818 | 0.6818 |
| 2026-07-23 | 0.6950 | 0.6950 |
| 2026-07-22 | 0.6868 | 0.6868 |
| 2026-07-21 | 0.6805 | 0.6805 |
| 2026-07-20 | 0.6839 | 0.6839 |
| 2026-07-17 | 0.6691 | 0.6691 |
| 2026-07-16 | 0.6918 | 0.6918 |
| 2026-07-15 | 0.6807 | 0.6807 |
| 2026-07-14 | 0.6631 | 0.6631 |
| 2026-07-13 | 0.6601 | 0.6601 |
| 2026-07-10 | 0.6597 | 0.6597 |
| 2026-07-09 | 0.6528 | 0.6528 |
| 2026-07-08 | 0.6703 | 0.6703 |
| 2026-07-07 | 0.6658 | 0.6658 |
| 2026-07-06 | 0.6847 | 0.6847 |
| 2026-07-03 | 0.6728 | 0.6728 |
| 2026-07-02 | 0.6624 | 0.6624 |
| 2026-07-01 | 0.6321 | 0.6321 |
| 2026-06-30 | 0.6321 | 0.6321 |
| 2026-06-29 | 0.6435 | 0.6435 |
| 2026-06-26 | 0.6219 | 0.6219 |
| 2026-06-25 | 0.6238 | 0.6238 |
| 2026-06-24 | 0.6354 | 0.6354 |
| 2026-06-23 | 0.6411 | 0.6411 |
| 2026-06-22 | 0.6470 | 0.6470 |
| 2026-06-18 | 0.6575 | 0.6575 |
| 2026-06-17 | 0.6730 | 0.6730 |
| 2026-06-16 | 0.6849 | 0.6849 |
| 2026-06-15 | 0.7054 | 0.7054 |
| 2026-06-12 | 0.7137 | 0.7137 |
| 2026-06-11 | 0.6987 | 0.6987 |
| 2026-06-10 | 0.7041 | 0.7041 |
| 2026-06-09 | 0.6994 | 0.6994 |
| 2026-06-08 | 0.7052 | 0.7052 |
| 2026-06-05 | 0.7210 | 0.7210 |
| 2026-06-04 | 0.7311 | 0.7311 |
| 2026-06-03 | 0.7382 | 0.7382 |
| 2026-06-02 | 0.7468 | 0.7468 |
| 2026-06-01 | 0.7598 | 0.7598 |
| 2026-05-29 | 0.7433 | 0.7433 |
| 2026-05-28 | 0.7280 | 0.7280 |
| 2026-05-27 | 0.7393 | 0.7393 |
| 2026-05-26 | 0.7471 | 0.7471 |
| 2026-05-25 | 0.7539 | 0.7539 |
| 2026-05-22 | 0.7556 | 0.7556 |
| 2026-05-21 | 0.7602 | 0.7602 |
| 2026-05-20 | 0.7667 | 0.7667 |
| 2026-05-19 | 0.7699 | 0.7699 |
| 2026-05-18 | 0.7739 | 0.7739 |
| 2026-05-15 | 0.8043 | 0.8043 |
| 2026-05-14 | 0.8124 | 0.8124 |
| 2026-05-13 | 0.8202 | 0.8202 |
| 2026-05-12 | 0.8306 | 0.8306 |
| 2026-05-11 | 0.8369 | 0.8369 |
| 2026-05-08 | 0.8301 | 0.8301 |
| 2026-05-07 | 0.8295 | 0.8295 |
| 2026-05-06 | 0.8123 | 0.8123 |
| 2026-04-30 | 0.8018 | 0.8018 |
| 2026-04-29 | 0.8092 | 0.8092 |
| 2026-04-28 | 0.7985 | 0.7985 |
| 2026-04-27 | 0.8018 | 0.8018 |
| 2026-04-24 | 0.8044 | 0.8044 |
| 2026-04-23 | 0.8066 | 0.8066 |
| 2026-04-22 | 0.8341 | 0.8341 |
| 2026-04-21 | 0.8427 | 0.8427 |
| 2026-04-20 | 0.8374 | 0.8374 |
| 2026-04-17 | 0.8387 | 0.8387 |
| 2026-04-16 | 0.8431 | 0.8431 |
| 2026-04-15 | 0.8315 | 0.8315 |
| 2026-04-14 | 0.8173 | 0.8173 |
| 2026-04-13 | 0.8069 | 0.8069 |
| 2026-04-10 | 0.8060 | 0.8060 |
| 2026-04-09 | 0.8034 | 0.8034 |
| 2026-04-08 | 0.8125 | 0.8125 |
| 2026-04-07 | 0.8105 | 0.8105 |
| 2026-04-03 | 0.8116 | 0.8116 |
| 2026-04-02 | 0.8117 | 0.8117 |
| 2026-04-01 | 0.8061 | 0.8061 |
