永赢稳健增利18个月持有混合E(013595)
2026-05-29
1.1833
-0.2445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.1451 | 1.1451 |
| 2026-03-30 | 1.1480 | 1.1480 |
| 2026-03-27 | 1.1468 | 1.1468 |
| 2026-03-26 | 1.1441 | 1.1441 |
| 2026-03-25 | 1.1457 | 1.1457 |
| 2026-03-24 | 1.1432 | 1.1432 |
| 2026-03-23 | 1.1385 | 1.1385 |
| 2026-03-20 | 1.1449 | 1.1449 |
| 2026-03-19 | 1.1460 | 1.1460 |
| 2026-03-18 | 1.1523 | 1.1523 |
| 2026-03-17 | 1.1487 | 1.1487 |
| 2026-03-16 | 1.1516 | 1.1516 |
| 2026-03-13 | 1.1530 | 1.1530 |
| 2026-03-12 | 1.1548 | 1.1548 |
| 2026-03-11 | 1.1547 | 1.1547 |
| 2026-03-10 | 1.1536 | 1.1536 |
| 2026-03-09 | 1.1514 | 1.1514 |
| 2026-03-06 | 1.1545 | 1.1545 |
| 2026-03-05 | 1.1542 | 1.1542 |
| 2026-03-04 | 1.1515 | 1.1515 |
| 2026-03-03 | 1.1519 | 1.1519 |
| 2026-03-02 | 1.1568 | 1.1568 |
| 2026-02-27 | 1.1535 | 1.1535 |
| 2026-02-26 | 1.1530 | 1.1530 |
| 2026-02-25 | 1.1528 | 1.1528 |
| 2026-02-24 | 1.1524 | 1.1524 |
| 2026-02-13 | 1.1491 | 1.1491 |
| 2026-02-12 | 1.1523 | 1.1523 |
| 2026-02-11 | 1.1505 | 1.1505 |
| 2026-02-10 | 1.1494 | 1.1494 |
| 2026-02-09 | 1.1482 | 1.1482 |
| 2026-02-06 | 1.1447 | 1.1447 |
| 2026-02-05 | 1.1427 | 1.1427 |
| 2026-02-04 | 1.1460 | 1.1460 |
| 2026-02-03 | 1.1455 | 1.1455 |
| 2026-02-02 | 1.1393 | 1.1393 |
| 2026-01-30 | 1.1449 | 1.1449 |
| 2026-01-29 | 1.1486 | 1.1486 |
| 2026-01-28 | 1.1496 | 1.1496 |
| 2026-01-27 | 1.1455 | 1.1455 |
| 2026-01-26 | 1.1470 | 1.1470 |
| 2026-01-23 | 1.1477 | 1.1477 |
| 2026-01-22 | 1.1431 | 1.1431 |
| 2026-01-21 | 1.1410 | 1.1410 |
| 2026-01-20 | 1.1396 | 1.1396 |
| 2026-01-19 | 1.1393 | 1.1393 |
| 2026-01-16 | 1.1362 | 1.1362 |
| 2026-01-15 | 1.1336 | 1.1336 |
| 2026-01-14 | 1.1317 | 1.1317 |
| 2026-01-13 | 1.1304 | 1.1304 |
| 2026-01-12 | 1.1294 | 1.1294 |
| 2026-01-09 | 1.1277 | 1.1277 |
| 2026-01-08 | 1.1234 | 1.1234 |
| 2026-01-07 | 1.1240 | 1.1240 |
| 2026-01-06 | 1.1229 | 1.1229 |
| 2026-01-05 | 1.1184 | 1.1184 |
| 2025-12-31 | 1.1152 | 1.1152 |
| 2025-12-30 | 1.1148 | 1.1148 |
| 2025-12-29 | 1.1135 | 1.1135 |
| 2025-12-26 | 1.1161 | 1.1161 |
| 2025-12-25 | 1.1141 | 1.1141 |
| 2025-12-24 | 1.1130 | 1.1130 |
| 2025-12-23 | 1.1113 | 1.1113 |
| 2025-12-22 | 1.1097 | 1.1097 |
| 2025-12-19 | 1.1087 | 1.1087 |
| 2025-12-18 | 1.1058 | 1.1058 |
| 2025-12-17 | 1.1068 | 1.1068 |
| 2025-12-16 | 1.1016 | 1.1016 |
| 2025-12-15 | 1.1042 | 1.1042 |
| 2025-12-12 | 1.1032 | 1.1032 |
| 2025-12-11 | 1.1034 | 1.1034 |
| 2025-12-10 | 1.1048 | 1.1048 |
| 2025-12-09 | 1.1032 | 1.1032 |
| 2025-12-08 | 1.1047 | 1.1047 |
| 2025-12-05 | 1.1049 | 1.1049 |
| 2025-12-04 | 1.1005 | 1.1005 |
| 2025-12-03 | 1.1015 | 1.1015 |
| 2025-12-02 | 1.1007 | 1.1007 |
