永赢港股通品质生活慧选混合A(009983)
2025-12-25
0.8415
-0.1779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.8995 | 0.8995 |
| 2025-08-14 | 0.8977 | 0.8977 |
| 2025-08-13 | 0.8827 | 0.8827 |
| 2025-08-12 | 0.8605 | 0.8605 |
| 2025-08-11 | 0.8740 | 0.8740 |
| 2025-08-08 | 0.8768 | 0.8768 |
| 2025-08-07 | 0.8772 | 0.8772 |
| 2025-08-06 | 0.8904 | 0.8904 |
| 2025-08-05 | 0.8849 | 0.8849 |
| 2025-08-04 | 0.8639 | 0.8639 |
| 2025-08-01 | 0.8553 | 0.8553 |
| 2025-07-31 | 0.8704 | 0.8704 |
| 2025-07-30 | 0.8796 | 0.8796 |
| 2025-07-29 | 0.8996 | 0.8996 |
| 2025-07-28 | 0.8798 | 0.8798 |
| 2025-07-25 | 0.8705 | 0.8705 |
| 2025-07-24 | 0.8811 | 0.8811 |
| 2025-07-23 | 0.8738 | 0.8738 |
| 2025-07-22 | 0.8714 | 0.8714 |
| 2025-07-21 | 0.8674 | 0.8674 |
| 2025-07-18 | 0.8746 | 0.8746 |
| 2025-07-17 | 0.8689 | 0.8689 |
| 2025-07-16 | 0.8390 | 0.8390 |
| 2025-07-15 | 0.8374 | 0.8374 |
| 2025-07-14 | 0.8178 | 0.8178 |
| 2025-07-11 | 0.8077 | 0.8077 |
| 2025-07-10 | 0.8108 | 0.8108 |
| 2025-07-09 | 0.8132 | 0.8132 |
| 2025-07-08 | 0.8153 | 0.8153 |
| 2025-07-07 | 0.8092 | 0.8092 |
| 2025-07-04 | 0.8162 | 0.8162 |
| 2025-07-03 | 0.8037 | 0.8037 |
