永赢稳健增长一年持有混合E(012442)
2026-06-26
1.3818
-0.2671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
