永赢稳健增利18个月持有混合E(013595)
2026-09-22
1.1814
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1814 | 1.1814 |
| 2026-09-21 | 1.1812 | 1.1812 |
| 2026-09-18 | 1.1797 | 1.1797 |
| 2026-09-17 | 1.1768 | 1.1768 |
| 2026-09-16 | 1.1774 | 1.1774 |
| 2026-09-15 | 1.1758 | 1.1758 |
| 2026-09-14 | 1.1759 | 1.1759 |
| 2026-09-11 | 1.1763 | 1.1763 |
| 2026-09-10 | 1.1794 | 1.1794 |
| 2026-09-09 | 1.1808 | 1.1808 |
| 2026-09-08 | 1.1799 | 1.1799 |
| 2026-09-07 | 1.1804 | 1.1804 |
| 2026-09-04 | 1.1773 | 1.1773 |
| 2026-09-03 | 1.1786 | 1.1786 |
| 2026-09-02 | 1.1768 | 1.1768 |
| 2026-09-01 | 1.1802 | 1.1802 |
| 2026-08-31 | 1.1820 | 1.1820 |
| 2026-08-28 | 1.1807 | 1.1807 |
| 2026-08-27 | 1.1826 | 1.1826 |
| 2026-08-26 | 1.1800 | 1.1800 |
| 2026-08-25 | 1.1792 | 1.1792 |
| 2026-08-24 | 1.1799 | 1.1799 |
| 2026-08-21 | 1.1816 | 1.1816 |
| 2026-08-20 | 1.1802 | 1.1802 |
| 2026-08-19 | 1.1807 | 1.1807 |
| 2026-08-18 | 1.1913 | 1.1913 |
| 2026-08-17 | 1.1907 | 1.1907 |
| 2026-08-14 | 1.1837 | 1.1837 |
| 2026-08-13 | 1.1825 | 1.1825 |
| 2026-08-12 | 1.1844 | 1.1844 |
| 2026-08-11 | 1.1822 | 1.1822 |
| 2026-08-10 | 1.1848 | 1.1848 |
| 2026-08-07 | 1.1826 | 1.1826 |
| 2026-08-06 | 1.1785 | 1.1785 |
| 2026-08-05 | 1.1777 | 1.1777 |
| 2026-08-04 | 1.1750 | 1.1750 |
| 2026-08-03 | 1.1726 | 1.1726 |
| 2026-07-31 | 1.1741 | 1.1741 |
| 2026-07-30 | 1.1713 | 1.1713 |
| 2026-07-29 | 1.1725 | 1.1725 |
| 2026-07-28 | 1.1716 | 1.1716 |
| 2026-07-27 | 1.1791 | 1.1791 |
| 2026-07-24 | 1.1746 | 1.1746 |
| 2026-07-23 | 1.1786 | 1.1786 |
| 2026-07-22 | 1.1771 | 1.1771 |
| 2026-07-21 | 1.1777 | 1.1777 |
| 2026-07-20 | 1.1727 | 1.1727 |
| 2026-07-17 | 1.1727 | 1.1727 |
| 2026-07-16 | 1.1794 | 1.1794 |
| 2026-07-15 | 1.1849 | 1.1849 |
| 2026-07-14 | 1.1861 | 1.1861 |
| 2026-07-13 | 1.1804 | 1.1804 |
| 2026-07-10 | 1.1868 | 1.1868 |
| 2026-07-09 | 1.1911 | 1.1911 |
| 2026-07-08 | 1.1851 | 1.1851 |
| 2026-07-07 | 1.1879 | 1.1879 |
| 2026-07-06 | 1.1918 | 1.1918 |
| 2026-07-03 | 1.1913 | 1.1913 |
| 2026-07-02 | 1.1893 | 1.1893 |
| 2026-07-01 | 1.1978 | 1.1978 |
| 2026-06-30 | 1.1987 | 1.1987 |
| 2026-06-29 | 1.1955 | 1.1955 |
| 2026-06-26 | 1.1938 | 1.1938 |
| 2026-06-25 | 1.2002 | 1.2002 |
| 2026-06-24 | 1.1949 | 1.1949 |
| 2026-06-23 | 1.1911 | 1.1911 |
| 2026-06-22 | 1.1986 | 1.1986 |
| 2026-06-18 | 1.1931 | 1.1931 |
| 2026-06-17 | 1.1912 | 1.1912 |
| 2026-06-16 | 1.1865 | 1.1865 |
| 2026-06-15 | 1.1844 | 1.1844 |
| 2026-06-12 | 1.1762 | 1.1762 |
| 2026-06-11 | 1.1738 | 1.1738 |
| 2026-06-10 | 1.1746 | 1.1746 |
| 2026-06-09 | 1.1773 | 1.1773 |
| 2026-06-08 | 1.1732 | 1.1732 |
| 2026-06-05 | 1.1798 | 1.1798 |
| 2026-06-04 | 1.1852 | 1.1852 |
| 2026-06-03 | 1.1841 | 1.1841 |
| 2026-06-02 | 1.1838 | 1.1838 |
| 2026-06-01 | 1.1816 | 1.1816 |
| 2026-05-29 | 1.1833 | 1.1833 |
| 2026-05-28 | 1.1862 | 1.1862 |
| 2026-05-27 | 1.1834 | 1.1834 |
| 2026-05-26 | 1.1853 | 1.1853 |
| 2026-05-25 | 1.1847 | 1.1847 |
| 2026-05-22 | 1.1806 | 1.1806 |
| 2026-05-21 | 1.1759 | 1.1759 |
| 2026-05-20 | 1.1821 | 1.1821 |
| 2026-05-19 | 1.1817 | 1.1817 |
| 2026-05-18 | 1.1787 | 1.1787 |
| 2026-05-15 | 1.1777 | 1.1777 |
| 2026-05-14 | 1.1819 | 1.1819 |
| 2026-05-13 | 1.1877 | 1.1877 |
| 2026-05-12 | 1.1829 | 1.1829 |
| 2026-05-11 | 1.1820 | 1.1820 |
| 2026-05-08 | 1.1790 | 1.1790 |
| 2026-05-07 | 1.1818 | 1.1818 |
| 2026-05-06 | 1.1813 | 1.1813 |
| 2026-04-30 | 1.1765 | 1.1765 |
| 2026-04-29 | 1.1764 | 1.1764 |
| 2026-04-28 | 1.1722 | 1.1722 |
| 2026-04-27 | 1.1720 | 1.1720 |
| 2026-04-24 | 1.1725 | 1.1725 |
| 2026-04-23 | 1.1730 | 1.1730 |
| 2026-04-22 | 1.1757 | 1.1757 |
| 2026-04-21 | 1.1710 | 1.1710 |
| 2026-04-20 | 1.1696 | 1.1696 |
| 2026-04-17 | 1.1685 | 1.1685 |
| 2026-04-16 | 1.1657 | 1.1657 |
| 2026-04-15 | 1.1612 | 1.1612 |
| 2026-04-14 | 1.1629 | 1.1629 |
| 2026-04-13 | 1.1593 | 1.1593 |
| 2026-04-10 | 1.1582 | 1.1582 |
| 2026-04-09 | 1.1556 | 1.1556 |
| 2026-04-08 | 1.1556 | 1.1556 |
| 2026-04-07 | 1.1485 | 1.1485 |
| 2026-04-03 | 1.1468 | 1.1468 |
| 2026-04-02 | 1.1468 | 1.1468 |
| 2026-04-01 | 1.1481 | 1.1481 |
