永赢港股通优质成长一年混合(011315)
2025-12-31
0.9420
-0.3702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9420 | 0.9420 |
| 2025-12-30 | 0.9455 | 0.9455 |
| 2025-12-29 | 0.9361 | 0.9361 |
| 2025-12-26 | 0.9407 | 0.9407 |
| 2025-12-25 | 0.9416 | 0.9416 |
| 2025-12-24 | 0.9416 | 0.9416 |
| 2025-12-23 | 0.9356 | 0.9356 |
| 2025-12-22 | 0.9388 | 0.9388 |
| 2025-12-19 | 0.9221 | 0.9221 |
| 2025-12-18 | 0.9169 | 0.9169 |
| 2025-12-17 | 0.9179 | 0.9179 |
| 2025-12-16 | 0.9075 | 0.9075 |
| 2025-12-15 | 0.9277 | 0.9277 |
| 2025-12-12 | 0.9356 | 0.9356 |
| 2025-12-11 | 0.9168 | 0.9168 |
| 2025-12-10 | 0.9206 | 0.9206 |
| 2025-12-09 | 0.9174 | 0.9174 |
| 2025-12-08 | 0.9398 | 0.9398 |
| 2025-12-05 | 0.9467 | 0.9467 |
| 2025-12-04 | 0.9340 | 0.9340 |
| 2025-12-03 | 0.9258 | 0.9258 |
| 2025-12-02 | 0.9278 | 0.9278 |
| 2025-12-01 | 0.9298 | 0.9298 |
| 2025-11-28 | 0.9200 | 0.9200 |
| 2025-11-27 | 0.9173 | 0.9173 |
| 2025-11-26 | 0.9147 | 0.9147 |
| 2025-11-25 | 0.9143 | 0.9143 |
| 2025-11-24 | 0.9116 | 0.9116 |
| 2025-11-21 | 0.9028 | 0.9028 |
| 2025-11-20 | 0.9313 | 0.9313 |
| 2025-11-19 | 0.9371 | 0.9371 |
| 2025-11-18 | 0.9350 | 0.9350 |
| 2025-11-17 | 0.9509 | 0.9509 |
| 2025-11-14 | 0.9588 | 0.9588 |
| 2025-11-13 | 0.9768 | 0.9768 |
| 2025-11-12 | 0.9565 | 0.9565 |
| 2025-11-11 | 0.9520 | 0.9520 |
| 2025-11-10 | 0.9578 | 0.9578 |
| 2025-11-07 | 0.9529 | 0.9529 |
| 2025-11-06 | 0.9672 | 0.9672 |
| 2025-11-05 | 0.9369 | 0.9369 |
| 2025-11-04 | 0.9406 | 0.9406 |
| 2025-11-03 | 0.9628 | 0.9628 |
| 2025-10-31 | 0.9675 | 0.9675 |
| 2025-10-30 | 0.9842 | 0.9842 |
| 2025-10-29 | 0.9782 | 0.9782 |
| 2025-10-28 | 0.9781 | 0.9781 |
| 2025-10-27 | 0.9971 | 0.9971 |
| 2025-10-24 | 0.9771 | 0.9771 |
| 2025-10-23 | 0.9506 | 0.9506 |
| 2025-10-22 | 0.9526 | 0.9526 |
| 2025-10-21 | 0.9622 | 0.9622 |
| 2025-10-20 | 0.9531 | 0.9531 |
| 2025-10-17 | 0.9410 | 0.9410 |
| 2025-10-16 | 0.9786 | 0.9786 |
| 2025-10-15 | 0.9833 | 0.9833 |
| 2025-10-14 | 0.9567 | 0.9567 |
| 2025-10-13 | 1.0039 | 1.0039 |
| 2025-10-10 | 1.0103 | 1.0103 |
| 2025-10-09 | 1.0528 | 1.0528 |
| 2025-09-30 | 1.0517 | 1.0517 |
| 2025-09-29 | 1.0189 | 1.0189 |
| 2025-09-26 | 0.9918 | 0.9918 |
| 2025-09-25 | 1.0185 | 1.0185 |
| 2025-09-24 | 1.0059 | 1.0059 |
| 2025-09-23 | 0.9918 | 0.9918 |
| 2025-09-22 | 1.0040 | 1.0040 |
| 2025-09-19 | 0.9968 | 0.9968 |
| 2025-09-18 | 0.9980 | 0.9980 |
| 2025-09-17 | 1.0055 | 1.0055 |
| 2025-09-16 | 0.9912 | 0.9912 |
| 2025-09-15 | 0.9925 | 0.9925 |
| 2025-09-12 | 0.9893 | 0.9893 |
| 2025-09-11 | 0.9763 | 0.9763 |
| 2025-09-10 | 0.9760 | 0.9760 |
| 2025-09-09 | 0.9673 | 0.9673 |
| 2025-09-08 | 0.9603 | 0.9603 |
| 2025-09-05 | 0.9642 | 0.9642 |
| 2025-09-04 | 0.9406 | 0.9406 |
| 2025-09-03 | 0.9624 | 0.9624 |
| 2025-09-02 | 0.9601 | 0.9601 |
| 2025-09-01 | 0.9809 | 0.9809 |
| 2025-08-29 | 0.9577 | 0.9577 |
| 2025-08-28 | 0.9482 | 0.9482 |
| 2025-08-27 | 0.9439 | 0.9439 |
| 2025-08-26 | 0.9607 | 0.9607 |
| 2025-08-25 | 0.9634 | 0.9634 |
| 2025-08-22 | 0.9488 | 0.9488 |
| 2025-08-21 | 0.9315 | 0.9315 |
| 2025-08-20 | 0.9401 | 0.9401 |
| 2025-08-19 | 0.9441 | 0.9441 |
| 2025-08-18 | 0.9419 | 0.9419 |
| 2025-08-15 | 0.9355 | 0.9355 |
| 2025-08-14 | 0.9159 | 0.9159 |
| 2025-08-13 | 0.9122 | 0.9122 |
| 2025-08-12 | 0.8883 | 0.8883 |
| 2025-08-11 | 0.8949 | 0.8949 |
| 2025-08-08 | 0.8897 | 0.8897 |
| 2025-08-07 | 0.8935 | 0.8935 |
| 2025-08-06 | 0.8974 | 0.8974 |
| 2025-08-05 | 0.8943 | 0.8943 |
| 2025-08-04 | 0.8750 | 0.8750 |
| 2025-08-01 | 0.8583 | 0.8583 |
| 2025-07-31 | 0.8660 | 0.8660 |
| 2025-07-30 | 0.8624 | 0.8624 |
| 2025-07-29 | 0.8744 | 0.8744 |
| 2025-07-28 | 0.8611 | 0.8611 |
| 2025-07-25 | 0.8535 | 0.8535 |
| 2025-07-24 | 0.8470 | 0.8470 |
| 2025-07-23 | 0.8331 | 0.8331 |
| 2025-07-22 | 0.8280 | 0.8280 |
| 2025-07-21 | 0.8294 | 0.8294 |
| 2025-07-18 | 0.8345 | 0.8345 |
| 2025-07-17 | 0.8161 | 0.8161 |
| 2025-07-16 | 0.8045 | 0.8045 |
| 2025-07-15 | 0.8046 | 0.8046 |
| 2025-07-14 | 0.7883 | 0.7883 |
| 2025-07-11 | 0.7824 | 0.7824 |
| 2025-07-10 | 0.7891 | 0.7891 |
| 2025-07-09 | 0.7851 | 0.7851 |
