永赢港股通品质生活慧选混合A(009983)
2026-04-10
0.8060
0.3236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
