永赢稳健增长一年持有混合E(012442)
2026-04-20
1.3277
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.2946 | 1.2946 |
| 2026-04-03 | 1.2941 | 1.2941 |
| 2026-04-02 | 1.2945 | 1.2945 |
| 2026-04-01 | 1.2961 | 1.2961 |
| 2026-03-31 | 1.2911 | 1.2911 |
| 2026-03-30 | 1.2953 | 1.2953 |
| 2026-03-27 | 1.2943 | 1.2943 |
| 2026-03-26 | 1.2944 | 1.2944 |
| 2026-03-25 | 1.2974 | 1.2974 |
| 2026-03-24 | 1.2934 | 1.2934 |
| 2026-03-23 | 1.2907 | 1.2907 |
| 2026-03-20 | 1.2988 | 1.2988 |
| 2026-03-19 | 1.3006 | 1.3006 |
| 2026-03-18 | 1.3074 | 1.3074 |
| 2026-03-17 | 1.3038 | 1.3038 |
| 2026-03-16 | 1.3075 | 1.3075 |
| 2026-03-13 | 1.3113 | 1.3113 |
| 2026-03-12 | 1.3168 | 1.3168 |
| 2026-03-11 | 1.3171 | 1.3171 |
| 2026-03-10 | 1.3189 | 1.3189 |
| 2026-03-09 | 1.3169 | 1.3169 |
| 2026-03-06 | 1.3223 | 1.3223 |
| 2026-03-05 | 1.3216 | 1.3216 |
| 2026-03-04 | 1.3181 | 1.3181 |
| 2026-03-03 | 1.3173 | 1.3173 |
| 2026-03-02 | 1.3244 | 1.3244 |
| 2026-02-27 | 1.3229 | 1.3229 |
| 2026-02-26 | 1.3218 | 1.3218 |
| 2026-02-25 | 1.3211 | 1.3211 |
| 2026-02-24 | 1.3203 | 1.3203 |
| 2026-02-13 | 1.3135 | 1.3135 |
| 2026-02-12 | 1.3186 | 1.3186 |
| 2026-02-11 | 1.3121 | 1.3121 |
| 2026-02-10 | 1.3109 | 1.3109 |
| 2026-02-09 | 1.3096 | 1.3096 |
| 2026-02-06 | 1.3039 | 1.3039 |
| 2026-02-05 | 1.3039 | 1.3039 |
| 2026-02-04 | 1.3086 | 1.3086 |
| 2026-02-03 | 1.3086 | 1.3086 |
| 2026-02-02 | 1.3024 | 1.3024 |
| 2026-01-30 | 1.3102 | 1.3102 |
| 2026-01-29 | 1.3113 | 1.3113 |
| 2026-01-28 | 1.3142 | 1.3142 |
| 2026-01-27 | 1.3104 | 1.3104 |
| 2026-01-26 | 1.3052 | 1.3052 |
| 2026-01-23 | 1.3022 | 1.3022 |
| 2026-01-22 | 1.3029 | 1.3029 |
| 2026-01-21 | 1.2996 | 1.2996 |
| 2026-01-20 | 1.2967 | 1.2967 |
| 2026-01-19 | 1.2978 | 1.2978 |
| 2026-01-16 | 1.2948 | 1.2948 |
| 2026-01-15 | 1.2911 | 1.2911 |
| 2026-01-14 | 1.2890 | 1.2890 |
| 2026-01-13 | 1.2875 | 1.2875 |
| 2026-01-12 | 1.2892 | 1.2892 |
| 2026-01-09 | 1.2865 | 1.2865 |
| 2026-01-08 | 1.2829 | 1.2829 |
| 2026-01-07 | 1.2848 | 1.2848 |
| 2026-01-06 | 1.2831 | 1.2831 |
| 2026-01-05 | 1.2814 | 1.2814 |
| 2025-12-31 | 1.2797 | 1.2797 |
| 2025-12-30 | 1.2808 | 1.2808 |
| 2025-12-29 | 1.2792 | 1.2792 |
| 2025-12-26 | 1.2806 | 1.2806 |
| 2025-12-25 | 1.2776 | 1.2776 |
| 2025-12-24 | 1.2762 | 1.2762 |
| 2025-12-23 | 1.2731 | 1.2731 |
| 2025-12-22 | 1.2721 | 1.2721 |
| 2025-12-19 | 1.2689 | 1.2689 |
| 2025-12-18 | 1.2663 | 1.2663 |
| 2025-12-17 | 1.2689 | 1.2689 |
| 2025-12-16 | 1.2627 | 1.2627 |
| 2025-12-15 | 1.2677 | 1.2677 |
| 2025-12-12 | 1.2717 | 1.2717 |
| 2025-12-11 | 1.2703 | 1.2703 |
| 2025-12-10 | 1.2741 | 1.2741 |
| 2025-12-09 | 1.2727 | 1.2727 |
| 2025-12-08 | 1.2727 | 1.2727 |
| 2025-12-05 | 1.2644 | 1.2644 |
| 2025-12-04 | 1.2580 | 1.2580 |
| 2025-12-03 | 1.2556 | 1.2556 |
| 2025-12-02 | 1.2554 | 1.2554 |
| 2025-12-01 | 1.2578 | 1.2578 |
| 2025-11-28 | 1.2552 | 1.2552 |
| 2025-11-27 | 1.2525 | 1.2525 |
| 2025-11-26 | 1.2541 | 1.2541 |
| 2025-11-25 | 1.2510 | 1.2510 |
| 2025-11-24 | 1.2496 | 1.2496 |
| 2025-11-21 | 1.2493 | 1.2493 |
| 2025-11-20 | 1.2530 | 1.2530 |
| 2025-11-19 | 1.2547 | 1.2547 |
| 2025-11-18 | 1.2547 | 1.2547 |
| 2025-11-17 | 1.2575 | 1.2575 |
| 2025-11-14 | 1.2560 | 1.2560 |
| 2025-11-13 | 1.2606 | 1.2606 |
| 2025-11-12 | 1.2580 | 1.2580 |
| 2025-11-11 | 1.2606 | 1.2606 |
| 2025-11-10 | 1.2632 | 1.2632 |
| 2025-11-07 | 1.2658 | 1.2658 |
| 2025-11-06 | 1.2661 | 1.2661 |
| 2025-11-05 | 1.2620 | 1.2620 |
| 2025-11-04 | 1.2611 | 1.2611 |
| 2025-11-03 | 1.2683 | 1.2683 |
| 2025-10-31 | 1.2707 | 1.2707 |
| 2025-10-30 | 1.2746 | 1.2746 |
| 2025-10-29 | 1.2864 | 1.2864 |
| 2025-10-28 | 1.2810 | 1.2810 |
| 2025-10-27 | 1.2788 | 1.2788 |
| 2025-10-24 | 1.2698 | 1.2698 |
