永赢港股通品质生活慧选混合A(009983)
2026-06-05
0.7210
-1.3815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 0.7828 | 0.7828 |
| 2026-03-30 | 0.7876 | 0.7876 |
| 2026-03-27 | 0.7919 | 0.7919 |
| 2026-03-26 | 0.7823 | 0.7823 |
| 2026-03-25 | 0.7929 | 0.7929 |
| 2026-03-24 | 0.7964 | 0.7964 |
| 2026-03-23 | 0.7816 | 0.7816 |
| 2026-03-20 | 0.8064 | 0.8064 |
| 2026-03-19 | 0.8113 | 0.8113 |
| 2026-03-18 | 0.8284 | 0.8284 |
| 2026-03-17 | 0.8324 | 0.8324 |
| 2026-03-16 | 0.8339 | 0.8339 |
| 2026-03-13 | 0.8172 | 0.8172 |
| 2026-03-12 | 0.8258 | 0.8258 |
| 2026-03-11 | 0.8313 | 0.8313 |
| 2026-03-10 | 0.8323 | 0.8323 |
| 2026-03-09 | 0.8133 | 0.8133 |
| 2026-03-06 | 0.8216 | 0.8216 |
| 2026-03-05 | 0.8092 | 0.8092 |
| 2026-03-04 | 0.8095 | 0.8095 |
| 2026-03-03 | 0.8175 | 0.8175 |
| 2026-03-02 | 0.8387 | 0.8387 |
| 2026-02-27 | 0.8557 | 0.8557 |
| 2026-02-26 | 0.8535 | 0.8535 |
| 2026-02-25 | 0.8744 | 0.8744 |
| 2026-02-24 | 0.8719 | 0.8719 |
| 2026-02-13 | 0.8749 | 0.8749 |
| 2026-02-12 | 0.8793 | 0.8793 |
| 2026-02-11 | 0.8856 | 0.8856 |
| 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 |
