永赢稳健增长一年持有混合E(012442)
2026-02-13
1.3135
-0.3868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
