永赢稳健增利18个月持有混合A(010560)
2026-03-19
1.1776
-0.5489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.1776 | 1.1776 |
| 2026-03-18 | 1.1841 | 1.1841 |
| 2026-03-17 | 1.1803 | 1.1803 |
| 2026-03-16 | 1.1833 | 1.1833 |
| 2026-03-13 | 1.1847 | 1.1847 |
| 2026-03-12 | 1.1865 | 1.1865 |
| 2026-03-11 | 1.1864 | 1.1864 |
| 2026-03-10 | 1.1852 | 1.1852 |
| 2026-03-09 | 1.1829 | 1.1829 |
| 2026-03-06 | 1.1861 | 1.1861 |
| 2026-03-05 | 1.1857 | 1.1857 |
| 2026-03-04 | 1.1829 | 1.1829 |
| 2026-03-03 | 1.1834 | 1.1834 |
| 2026-03-02 | 1.1884 | 1.1884 |
| 2026-02-27 | 1.1849 | 1.1849 |
| 2026-02-26 | 1.1844 | 1.1844 |
| 2026-02-25 | 1.1842 | 1.1842 |
| 2026-02-24 | 1.1837 | 1.1837 |
| 2026-02-13 | 1.1801 | 1.1801 |
| 2026-02-12 | 1.1834 | 1.1834 |
| 2026-02-11 | 1.1815 | 1.1815 |
| 2026-02-10 | 1.1804 | 1.1804 |
| 2026-02-09 | 1.1791 | 1.1791 |
| 2026-02-06 | 1.1754 | 1.1754 |
| 2026-02-05 | 1.1734 | 1.1734 |
| 2026-02-04 | 1.1767 | 1.1767 |
| 2026-02-03 | 1.1762 | 1.1762 |
| 2026-02-02 | 1.1698 | 1.1698 |
| 2026-01-30 | 1.1755 | 1.1755 |
| 2026-01-29 | 1.1793 | 1.1793 |
| 2026-01-28 | 1.1803 | 1.1803 |
| 2026-01-27 | 1.1760 | 1.1760 |
| 2026-01-26 | 1.1776 | 1.1776 |
| 2026-01-23 | 1.1782 | 1.1782 |
| 2026-01-22 | 1.1735 | 1.1735 |
| 2026-01-21 | 1.1714 | 1.1714 |
| 2026-01-20 | 1.1698 | 1.1698 |
| 2026-01-19 | 1.1695 | 1.1695 |
| 2026-01-16 | 1.1663 | 1.1663 |
| 2026-01-15 | 1.1636 | 1.1636 |
| 2026-01-14 | 1.1617 | 1.1617 |
| 2026-01-13 | 1.1603 | 1.1603 |
| 2026-01-12 | 1.1593 | 1.1593 |
| 2026-01-09 | 1.1574 | 1.1574 |
| 2026-01-08 | 1.1531 | 1.1531 |
| 2026-01-07 | 1.1536 | 1.1536 |
| 2026-01-06 | 1.1524 | 1.1524 |
| 2026-01-05 | 1.1478 | 1.1478 |
| 2025-12-31 | 1.1445 | 1.1445 |
| 2025-12-30 | 1.1441 | 1.1441 |
| 2025-12-29 | 1.1427 | 1.1427 |
| 2025-12-26 | 1.1453 | 1.1453 |
| 2025-12-25 | 1.1432 | 1.1432 |
| 2025-12-24 | 1.1421 | 1.1421 |
| 2025-12-23 | 1.1403 | 1.1403 |
| 2025-12-22 | 1.1387 | 1.1387 |
| 2025-12-19 | 1.1376 | 1.1376 |
| 2025-12-18 | 1.1346 | 1.1346 |
| 2025-12-17 | 1.1355 | 1.1355 |
| 2025-12-16 | 1.1302 | 1.1302 |
| 2025-12-15 | 1.1328 | 1.1328 |
| 2025-12-12 | 1.1318 | 1.1318 |
| 2025-12-11 | 1.1319 | 1.1319 |
| 2025-12-10 | 1.1334 | 1.1334 |
| 2025-12-09 | 1.1318 | 1.1318 |
| 2025-12-08 | 1.1332 | 1.1332 |
| 2025-12-05 | 1.1334 | 1.1334 |
| 2025-12-04 | 1.1289 | 1.1289 |
| 2025-12-03 | 1.1298 | 1.1298 |
| 2025-12-02 | 1.1290 | 1.1290 |
| 2025-12-01 | 1.1302 | 1.1302 |
| 2025-11-28 | 1.1269 | 1.1269 |
| 2025-11-27 | 1.1241 | 1.1241 |
| 2025-11-26 | 1.1234 | 1.1234 |
| 2025-11-25 | 1.1252 | 1.1252 |
| 2025-11-24 | 1.1231 | 1.1231 |
| 2025-11-21 | 1.1224 | 1.1224 |
| 2025-11-20 | 1.1272 | 1.1272 |
| 2025-11-19 | 1.1289 | 1.1289 |
| 2025-11-18 | 1.1289 | 1.1289 |
| 2025-11-17 | 1.1332 | 1.1332 |
| 2025-11-14 | 1.1347 | 1.1347 |
| 2025-11-13 | 1.1368 | 1.1368 |
| 2025-11-12 | 1.1341 | 1.1341 |
| 2025-11-11 | 1.1336 | 1.1336 |
| 2025-11-10 | 1.1335 | 1.1335 |
| 2025-11-07 | 1.1331 | 1.1331 |
| 2025-11-06 | 1.1337 | 1.1337 |
| 2025-11-05 | 1.1291 | 1.1291 |
| 2025-11-04 | 1.1275 | 1.1275 |
| 2025-11-03 | 1.1298 | 1.1298 |
| 2025-10-31 | 1.1282 | 1.1282 |
| 2025-10-30 | 1.1276 | 1.1276 |
| 2025-10-29 | 1.1277 | 1.1277 |
| 2025-10-28 | 1.1230 | 1.1230 |
| 2025-10-27 | 1.1203 | 1.1203 |
| 2025-10-24 | 1.1177 | 1.1177 |
| 2025-10-23 | 1.1165 | 1.1165 |
| 2025-10-22 | 1.1164 | 1.1164 |
| 2025-10-21 | 1.1164 | 1.1164 |
| 2025-10-20 | 1.1126 | 1.1126 |
| 2025-10-17 | 1.1132 | 1.1132 |
| 2025-10-16 | 1.1154 | 1.1154 |
| 2025-10-15 | 1.1157 | 1.1157 |
| 2025-10-14 | 1.1122 | 1.1122 |
| 2025-10-13 | 1.1151 | 1.1151 |
| 2025-10-10 | 1.1172 | 1.1172 |
| 2025-10-09 | 1.1177 | 1.1177 |
| 2025-09-30 | 1.1149 | 1.1149 |
| 2025-09-29 | 1.1133 | 1.1133 |
| 2025-09-26 | 1.1103 | 1.1103 |
| 2025-09-25 | 1.1120 | 1.1120 |
| 2025-09-24 | 1.1115 | 1.1115 |
| 2025-09-23 | 1.1102 | 1.1102 |
| 2025-09-22 | 1.1121 | 1.1121 |
