永赢港股通品质生活慧选混合A(009983)
2026-02-10
0.8820
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.8820 | 0.8820 |
| 2026-02-09 | 0.8813 | 0.8813 |
| 2026-02-06 | 0.8760 | 0.8760 |
| 2026-02-05 | 0.8796 | 0.8796 |
| 2026-02-04 | 0.8756 | 0.8756 |
| 2026-02-03 | 0.8637 | 0.8637 |
| 2026-02-02 | 0.8577 | 0.8577 |
| 2026-01-30 | 0.8800 | 0.8800 |
| 2026-01-29 | 0.8910 | 0.8910 |
| 2026-01-28 | 0.8837 | 0.8837 |
| 2026-01-27 | 0.8795 | 0.8795 |
| 2026-01-26 | 0.8737 | 0.8737 |
| 2026-01-23 | 0.8838 | 0.8838 |
| 2026-01-22 | 0.8801 | 0.8801 |
| 2026-01-21 | 0.8813 | 0.8813 |
| 2026-01-20 | 0.8843 | 0.8843 |
| 2026-01-19 | 0.8808 | 0.8808 |
| 2026-01-16 | 0.8826 | 0.8826 |
| 2026-01-15 | 0.8816 | 0.8816 |
| 2026-01-14 | 0.8833 | 0.8833 |
| 2026-01-13 | 0.8780 | 0.8780 |
| 2026-01-12 | 0.8853 | 0.8853 |
| 2026-01-09 | 0.8789 | 0.8789 |
| 2026-01-08 | 0.8729 | 0.8729 |
| 2026-01-07 | 0.8771 | 0.8771 |
| 2026-01-06 | 0.8675 | 0.8675 |
| 2026-01-05 | 0.8559 | 0.8559 |
| 2025-12-31 | 0.8304 | 0.8304 |
| 2025-12-30 | 0.8345 | 0.8345 |
| 2025-12-29 | 0.8342 | 0.8342 |
| 2025-12-26 | 0.8410 | 0.8410 |
| 2025-12-25 | 0.8415 | 0.8415 |
| 2025-12-24 | 0.8430 | 0.8430 |
| 2025-12-23 | 0.8495 | 0.8495 |
| 2025-12-22 | 0.8523 | 0.8523 |
| 2025-12-19 | 0.8535 | 0.8535 |
| 2025-12-18 | 0.8454 | 0.8454 |
| 2025-12-17 | 0.8472 | 0.8472 |
| 2025-12-16 | 0.8366 | 0.8366 |
| 2025-12-15 | 0.8435 | 0.8435 |
| 2025-12-12 | 0.8580 | 0.8580 |
| 2025-12-11 | 0.8403 | 0.8403 |
| 2025-12-10 | 0.8441 | 0.8441 |
| 2025-12-09 | 0.8439 | 0.8439 |
| 2025-12-08 | 0.8514 | 0.8514 |
| 2025-12-05 | 0.8644 | 0.8644 |
| 2025-12-04 | 0.8664 | 0.8664 |
| 2025-12-03 | 0.8589 | 0.8589 |
| 2025-12-02 | 0.8665 | 0.8665 |
| 2025-12-01 | 0.8693 | 0.8693 |
| 2025-11-28 | 0.8746 | 0.8746 |
| 2025-11-27 | 0.8754 | 0.8754 |
| 2025-11-26 | 0.8676 | 0.8676 |
| 2025-11-25 | 0.8581 | 0.8581 |
| 2025-11-24 | 0.8528 | 0.8528 |
| 2025-11-21 | 0.8374 | 0.8374 |
| 2025-11-20 | 0.8584 | 0.8584 |
| 2025-11-19 | 0.8554 | 0.8554 |
| 2025-11-18 | 0.8589 | 0.8589 |
| 2025-11-17 | 0.8687 | 0.8687 |
| 2025-11-14 | 0.8782 | 0.8782 |
| 2025-11-13 | 0.8912 | 0.8912 |
| 2025-11-12 | 0.8780 | 0.8780 |
| 2025-11-11 | 0.8638 | 0.8638 |
| 2025-11-10 | 0.8650 | 0.8650 |
| 2025-11-07 | 0.8513 | 0.8513 |
| 2025-11-06 | 0.8647 | 0.8647 |
| 2025-11-05 | 0.8557 | 0.8557 |
| 2025-11-04 | 0.8550 | 0.8550 |
| 2025-11-03 | 0.8738 | 0.8738 |
| 2025-10-31 | 0.8603 | 0.8603 |
| 2025-10-30 | 0.8571 | 0.8571 |
| 2025-10-29 | 0.8690 | 0.8690 |
| 2025-10-28 | 0.8681 | 0.8681 |
| 2025-10-27 | 0.8802 | 0.8802 |
| 2025-10-24 | 0.8741 | 0.8741 |
| 2025-10-23 | 0.8710 | 0.8710 |
| 2025-10-22 | 0.8849 | 0.8849 |
| 2025-10-21 | 0.8928 | 0.8928 |
| 2025-10-20 | 0.8899 | 0.8899 |
| 2025-10-17 | 0.8844 | 0.8844 |
| 2025-10-16 | 0.9039 | 0.9039 |
| 2025-10-15 | 0.8913 | 0.8913 |
| 2025-10-14 | 0.8777 | 0.8777 |
| 2025-10-13 | 0.9012 | 0.9012 |
| 2025-10-10 | 0.9122 | 0.9122 |
| 2025-10-09 | 0.9418 | 0.9418 |
| 2025-09-30 | 0.9673 | 0.9673 |
| 2025-09-29 | 0.9469 | 0.9469 |
| 2025-09-26 | 0.9305 | 0.9305 |
| 2025-09-25 | 0.9489 | 0.9489 |
| 2025-09-24 | 0.9404 | 0.9404 |
| 2025-09-23 | 0.9364 | 0.9364 |
| 2025-09-22 | 0.9444 | 0.9444 |
| 2025-09-19 | 0.9419 | 0.9419 |
| 2025-09-18 | 0.9485 | 0.9485 |
| 2025-09-17 | 0.9444 | 0.9444 |
| 2025-09-16 | 0.9389 | 0.9389 |
| 2025-09-15 | 0.9387 | 0.9387 |
| 2025-09-12 | 0.9422 | 0.9422 |
| 2025-09-11 | 0.9349 | 0.9349 |
| 2025-09-10 | 0.9365 | 0.9365 |
| 2025-09-09 | 0.9411 | 0.9411 |
| 2025-09-08 | 0.9300 | 0.9300 |
| 2025-09-05 | 0.9386 | 0.9386 |
| 2025-09-04 | 0.9161 | 0.9161 |
| 2025-09-03 | 0.9427 | 0.9427 |
| 2025-09-02 | 0.9405 | 0.9405 |
| 2025-09-01 | 0.9465 | 0.9465 |
| 2025-08-29 | 0.9361 | 0.9361 |
| 2025-08-28 | 0.9140 | 0.9140 |
| 2025-08-27 | 0.9188 | 0.9188 |
| 2025-08-26 | 0.9432 | 0.9432 |
| 2025-08-25 | 0.9442 | 0.9442 |
| 2025-08-22 | 0.9347 | 0.9347 |
| 2025-08-21 | 0.9230 | 0.9230 |
| 2025-08-20 | 0.9115 | 0.9115 |
| 2025-08-19 | 0.9122 | 0.9122 |
| 2025-08-18 | 0.9117 | 0.9117 |
