永赢稳健增长一年持有混合E(012442)
2026-09-29
1.3586
0.1991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.3586 | 1.3586 |
| 2026-09-28 | 1.3559 | 1.3559 |
| 2026-09-24 | 1.3612 | 1.3612 |
| 2026-09-23 | 1.3611 | 1.3611 |
| 2026-09-22 | 1.3606 | 1.3606 |
| 2026-09-21 | 1.3610 | 1.3610 |
| 2026-09-18 | 1.3562 | 1.3562 |
| 2026-09-17 | 1.3526 | 1.3526 |
| 2026-09-16 | 1.3521 | 1.3521 |
| 2026-09-15 | 1.3484 | 1.3484 |
| 2026-09-14 | 1.3485 | 1.3485 |
| 2026-09-11 | 1.3488 | 1.3488 |
| 2026-09-10 | 1.3528 | 1.3528 |
| 2026-09-09 | 1.3549 | 1.3549 |
| 2026-09-08 | 1.3551 | 1.3551 |
| 2026-09-07 | 1.3550 | 1.3550 |
| 2026-09-04 | 1.3476 | 1.3476 |
| 2026-09-03 | 1.3520 | 1.3520 |
| 2026-09-02 | 1.3515 | 1.3515 |
| 2026-09-01 | 1.3550 | 1.3550 |
| 2026-08-31 | 1.3596 | 1.3596 |
| 2026-08-28 | 1.3584 | 1.3584 |
| 2026-08-27 | 1.3601 | 1.3601 |
| 2026-08-26 | 1.3537 | 1.3537 |
| 2026-08-25 | 1.3543 | 1.3543 |
| 2026-08-24 | 1.3548 | 1.3548 |
| 2026-08-21 | 1.3595 | 1.3595 |
| 2026-08-20 | 1.3578 | 1.3578 |
| 2026-08-19 | 1.3566 | 1.3566 |
| 2026-08-18 | 1.3713 | 1.3713 |
| 2026-08-17 | 1.3699 | 1.3699 |
| 2026-08-14 | 1.3615 | 1.3615 |
| 2026-08-13 | 1.3604 | 1.3604 |
| 2026-08-12 | 1.3621 | 1.3621 |
| 2026-08-11 | 1.3607 | 1.3607 |
| 2026-08-10 | 1.3613 | 1.3613 |
| 2026-08-07 | 1.3610 | 1.3610 |
| 2026-08-06 | 1.3551 | 1.3551 |
| 2026-08-05 | 1.3536 | 1.3536 |
| 2026-08-04 | 1.3509 | 1.3509 |
| 2026-08-03 | 1.3449 | 1.3449 |
| 2026-07-31 | 1.3470 | 1.3470 |
| 2026-07-30 | 1.3423 | 1.3423 |
| 2026-07-29 | 1.3478 | 1.3478 |
| 2026-07-28 | 1.3471 | 1.3471 |
| 2026-07-27 | 1.3552 | 1.3552 |
| 2026-07-24 | 1.3521 | 1.3521 |
| 2026-07-23 | 1.3551 | 1.3551 |
| 2026-07-22 | 1.3552 | 1.3552 |
| 2026-07-21 | 1.3548 | 1.3548 |
| 2026-07-20 | 1.3468 | 1.3468 |
| 2026-07-17 | 1.3488 | 1.3488 |
| 2026-07-16 | 1.3572 | 1.3572 |
| 2026-07-15 | 1.3627 | 1.3627 |
| 2026-07-14 | 1.3683 | 1.3683 |
| 2026-07-13 | 1.3657 | 1.3657 |
| 2026-07-10 | 1.3721 | 1.3721 |
| 2026-07-09 | 1.3816 | 1.3816 |
| 2026-07-08 | 1.3734 | 1.3734 |
| 2026-07-07 | 1.3758 | 1.3758 |
| 2026-07-06 | 1.3784 | 1.3784 |
| 2026-07-03 | 1.3778 | 1.3778 |
| 2026-07-02 | 1.3746 | 1.3746 |
| 2026-07-01 | 1.3855 | 1.3855 |
| 2026-06-30 | 1.3892 | 1.3892 |
| 2026-06-29 | 1.3827 | 1.3827 |
| 2026-06-26 | 1.3818 | 1.3818 |
| 2026-06-25 | 1.3855 | 1.3855 |
| 2026-06-24 | 1.3796 | 1.3796 |
| 2026-06-23 | 1.3762 | 1.3762 |
| 2026-06-22 | 1.3849 | 1.3849 |
| 2026-06-18 | 1.3807 | 1.3807 |
| 2026-06-17 | 1.3769 | 1.3769 |
| 2026-06-16 | 1.3729 | 1.3729 |
| 2026-06-15 | 1.3702 | 1.3702 |
| 2026-06-12 | 1.3628 | 1.3628 |
| 2026-06-11 | 1.3618 | 1.3618 |
| 2026-06-10 | 1.3637 | 1.3637 |
| 2026-06-09 | 1.3693 | 1.3693 |
| 2026-06-08 | 1.3641 | 1.3641 |
| 2026-06-05 | 1.3676 | 1.3676 |
| 2026-06-04 | 1.3757 | 1.3757 |
| 2026-06-03 | 1.3723 | 1.3723 |
| 2026-06-02 | 1.3699 | 1.3699 |
| 2026-06-01 | 1.3622 | 1.3622 |
| 2026-05-29 | 1.3644 | 1.3644 |
| 2026-05-28 | 1.3688 | 1.3688 |
| 2026-05-27 | 1.3602 | 1.3602 |
| 2026-05-26 | 1.3608 | 1.3608 |
| 2026-05-25 | 1.3610 | 1.3610 |
| 2026-05-22 | 1.3513 | 1.3513 |
| 2026-05-21 | 1.3394 | 1.3394 |
| 2026-05-20 | 1.3454 | 1.3454 |
| 2026-05-19 | 1.3432 | 1.3432 |
| 2026-05-18 | 1.3387 | 1.3387 |
| 2026-05-15 | 1.3373 | 1.3373 |
| 2026-05-14 | 1.3414 | 1.3414 |
| 2026-05-13 | 1.3507 | 1.3507 |
| 2026-05-12 | 1.3425 | 1.3425 |
| 2026-05-11 | 1.3440 | 1.3440 |
| 2026-05-08 | 1.3396 | 1.3396 |
| 2026-05-07 | 1.3408 | 1.3408 |
| 2026-05-06 | 1.3360 | 1.3360 |
| 2026-04-30 | 1.3295 | 1.3295 |
| 2026-04-29 | 1.3287 | 1.3287 |
| 2026-04-28 | 1.3268 | 1.3268 |
| 2026-04-27 | 1.3294 | 1.3294 |
| 2026-04-24 | 1.3307 | 1.3307 |
| 2026-04-23 | 1.3347 | 1.3347 |
| 2026-04-22 | 1.3364 | 1.3364 |
| 2026-04-21 | 1.3282 | 1.3282 |
| 2026-04-20 | 1.3277 | 1.3277 |
| 2026-04-17 | 1.3277 | 1.3277 |
| 2026-04-16 | 1.3217 | 1.3217 |
| 2026-04-15 | 1.3135 | 1.3135 |
| 2026-04-14 | 1.3170 | 1.3170 |
| 2026-04-13 | 1.3138 | 1.3138 |
| 2026-04-10 | 1.3129 | 1.3129 |
| 2026-04-09 | 1.3076 | 1.3076 |
| 2026-04-08 | 1.3062 | 1.3062 |
