永赢稳健增长一年持有混合E(012442)
2025-11-07
1.2658
-0.0237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.2576 | 1.2576 |
| 2025-10-22 | 1.2613 | 1.2613 |
| 2025-10-21 | 1.2628 | 1.2628 |
| 2025-10-20 | 1.2561 | 1.2561 |
| 2025-10-17 | 1.2466 | 1.2466 |
| 2025-10-16 | 1.2525 | 1.2525 |
| 2025-10-15 | 1.2528 | 1.2528 |
| 2025-10-14 | 1.2491 | 1.2491 |
| 2025-10-13 | 1.2585 | 1.2585 |
| 2025-10-10 | 1.2586 | 1.2586 |
| 2025-10-09 | 1.2664 | 1.2664 |
| 2025-09-30 | 1.2640 | 1.2640 |
| 2025-09-29 | 1.2635 | 1.2635 |
| 2025-09-26 | 1.2578 | 1.2578 |
| 2025-09-25 | 1.2645 | 1.2645 |
| 2025-09-24 | 1.2612 | 1.2612 |
| 2025-09-23 | 1.2600 | 1.2600 |
| 2025-09-22 | 1.2626 | 1.2626 |
| 2025-09-19 | 1.2574 | 1.2574 |
| 2025-09-18 | 1.2594 | 1.2594 |
| 2025-09-17 | 1.2607 | 1.2607 |
| 2025-09-16 | 1.2594 | 1.2594 |
| 2025-09-15 | 1.2569 | 1.2569 |
| 2025-09-12 | 1.2592 | 1.2592 |
| 2025-09-11 | 1.2587 | 1.2587 |
| 2025-09-10 | 1.2538 | 1.2538 |
| 2025-09-09 | 1.2531 | 1.2531 |
| 2025-09-08 | 1.2508 | 1.2508 |
| 2025-09-05 | 1.2492 | 1.2492 |
| 2025-09-04 | 1.2431 | 1.2431 |
| 2025-09-03 | 1.2545 | 1.2545 |
| 2025-09-02 | 1.2562 | 1.2562 |
| 2025-09-01 | 1.2634 | 1.2634 |
| 2025-08-29 | 1.2575 | 1.2575 |
| 2025-08-28 | 1.2543 | 1.2543 |
| 2025-08-27 | 1.2451 | 1.2451 |
| 2025-08-26 | 1.2454 | 1.2454 |
| 2025-08-25 | 1.2476 | 1.2476 |
| 2025-08-22 | 1.2394 | 1.2394 |
| 2025-08-21 | 1.2333 | 1.2333 |
| 2025-08-20 | 1.2348 | 1.2348 |
| 2025-08-19 | 1.2346 | 1.2346 |
| 2025-08-18 | 1.2296 | 1.2296 |
| 2025-08-15 | 1.2254 | 1.2254 |
| 2025-08-14 | 1.2223 | 1.2223 |
| 2025-08-13 | 1.2295 | 1.2295 |
| 2025-08-12 | 1.2206 | 1.2206 |
| 2025-08-11 | 1.2197 | 1.2197 |
| 2025-08-08 | 1.2174 | 1.2174 |
| 2025-08-07 | 1.2158 | 1.2158 |
| 2025-08-06 | 1.2176 | 1.2176 |
| 2025-08-05 | 1.2133 | 1.2133 |
| 2025-08-04 | 1.2120 | 1.2120 |
| 2025-08-01 | 1.2082 | 1.2082 |
| 2025-07-31 | 1.2092 | 1.2092 |
| 2025-07-30 | 1.2091 | 1.2091 |
| 2025-07-29 | 1.2111 | 1.2111 |
| 2025-07-28 | 1.2063 | 1.2063 |
| 2025-07-25 | 1.2009 | 1.2009 |
| 2025-07-24 | 1.1995 | 1.1995 |
| 2025-07-23 | 1.1982 | 1.1982 |
| 2025-07-22 | 1.2008 | 1.2008 |
| 2025-07-21 | 1.2031 | 1.2031 |
| 2025-07-18 | 1.2022 | 1.2022 |
| 2025-07-17 | 1.2019 | 1.2019 |
| 2025-07-16 | 1.1928 | 1.1928 |
| 2025-07-15 | 1.1923 | 1.1923 |
| 2025-07-14 | 1.1839 | 1.1839 |
| 2025-07-11 | 1.1832 | 1.1832 |
| 2025-07-10 | 1.1828 | 1.1828 |
| 2025-07-09 | 1.1856 | 1.1856 |
| 2025-07-08 | 1.1871 | 1.1871 |
| 2025-07-07 | 1.1833 | 1.1833 |
| 2025-07-04 | 1.1833 | 1.1833 |
| 2025-07-03 | 1.1838 | 1.1838 |
| 2025-07-02 | 1.1794 | 1.1794 |
| 2025-07-01 | 1.1841 | 1.1841 |
| 2025-06-30 | 1.1805 | 1.1805 |
| 2025-06-27 | 1.1761 | 1.1761 |
| 2025-06-26 | 1.1734 | 1.1734 |
| 2025-06-25 | 1.1717 | 1.1717 |
| 2025-06-24 | 1.1699 | 1.1699 |
| 2025-06-23 | 1.1687 | 1.1687 |
| 2025-06-20 | 1.1691 | 1.1691 |
| 2025-06-19 | 1.1696 | 1.1696 |
| 2025-06-18 | 1.1712 | 1.1712 |
| 2025-06-17 | 1.1669 | 1.1669 |
| 2025-06-16 | 1.1667 | 1.1667 |
| 2025-06-13 | 1.1645 | 1.1645 |
| 2025-06-12 | 1.1658 | 1.1658 |
| 2025-06-11 | 1.1632 | 1.1632 |
| 2025-06-10 | 1.1616 | 1.1616 |
| 2025-06-09 | 1.1631 | 1.1631 |
| 2025-06-06 | 1.1601 | 1.1601 |
| 2025-06-05 | 1.1611 | 1.1611 |
| 2025-06-04 | 1.1596 | 1.1596 |
| 2025-06-03 | 1.1583 | 1.1583 |
| 2025-05-30 | 1.1565 | 1.1565 |
| 2025-05-29 | 1.1568 | 1.1568 |
| 2025-05-28 | 1.1569 | 1.1569 |
| 2025-05-27 | 1.1569 | 1.1569 |
| 2025-05-26 | 1.1581 | 1.1581 |
| 2025-05-23 | 1.1576 | 1.1576 |
| 2025-05-22 | 1.1589 | 1.1589 |
| 2025-05-21 | 1.1596 | 1.1596 |
| 2025-05-20 | 1.1595 | 1.1595 |
| 2025-05-19 | 1.1577 | 1.1577 |
| 2025-05-16 | 1.1561 | 1.1561 |
| 2025-05-15 | 1.1528 | 1.1528 |
