永赢稳健增利18个月持有混合E(013595)
2026-01-09
1.1277
0.3828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.1019 | 1.1019 |
| 2025-11-28 | 1.0987 | 1.0987 |
| 2025-11-27 | 1.0960 | 1.0960 |
| 2025-11-26 | 1.0953 | 1.0953 |
| 2025-11-25 | 1.0970 | 1.0970 |
| 2025-11-24 | 1.0950 | 1.0950 |
| 2025-11-21 | 1.0945 | 1.0945 |
| 2025-11-20 | 1.0991 | 1.0991 |
| 2025-11-19 | 1.1008 | 1.1008 |
| 2025-11-18 | 1.1008 | 1.1008 |
| 2025-11-17 | 1.1050 | 1.1050 |
| 2025-11-14 | 1.1065 | 1.1065 |
| 2025-11-13 | 1.1086 | 1.1086 |
| 2025-11-12 | 1.1060 | 1.1060 |
| 2025-11-11 | 1.1055 | 1.1055 |
| 2025-11-10 | 1.1054 | 1.1054 |
| 2025-11-07 | 1.1050 | 1.1050 |
| 2025-11-06 | 1.1056 | 1.1056 |
| 2025-11-05 | 1.1012 | 1.1012 |
| 2025-11-04 | 1.0997 | 1.0997 |
| 2025-11-03 | 1.1019 | 1.1019 |
| 2025-10-31 | 1.1004 | 1.1004 |
| 2025-10-30 | 1.0998 | 1.0998 |
| 2025-10-29 | 1.0999 | 1.0999 |
| 2025-10-28 | 1.0954 | 1.0954 |
| 2025-10-27 | 1.0928 | 1.0928 |
| 2025-10-24 | 1.0903 | 1.0903 |
| 2025-10-23 | 1.0891 | 1.0891 |
| 2025-10-22 | 1.0890 | 1.0890 |
| 2025-10-21 | 1.0891 | 1.0891 |
| 2025-10-20 | 1.0854 | 1.0854 |
| 2025-10-17 | 1.0860 | 1.0860 |
| 2025-10-16 | 1.0882 | 1.0882 |
| 2025-10-15 | 1.0885 | 1.0885 |
| 2025-10-14 | 1.0851 | 1.0851 |
| 2025-10-13 | 1.0879 | 1.0879 |
| 2025-10-10 | 1.0900 | 1.0900 |
| 2025-10-09 | 1.0906 | 1.0906 |
| 2025-09-30 | 1.0880 | 1.0880 |
| 2025-09-29 | 1.0864 | 1.0864 |
| 2025-09-26 | 1.0835 | 1.0835 |
| 2025-09-25 | 1.0852 | 1.0852 |
| 2025-09-24 | 1.0848 | 1.0848 |
| 2025-09-23 | 1.0835 | 1.0835 |
| 2025-09-22 | 1.0854 | 1.0854 |
| 2025-09-19 | 1.0854 | 1.0854 |
| 2025-09-18 | 1.0868 | 1.0868 |
| 2025-09-17 | 1.0900 | 1.0900 |
| 2025-09-16 | 1.0866 | 1.0866 |
| 2025-09-15 | 1.0854 | 1.0854 |
| 2025-09-12 | 1.0867 | 1.0867 |
| 2025-09-11 | 1.0859 | 1.0859 |
| 2025-09-10 | 1.0825 | 1.0825 |
| 2025-09-09 | 1.0834 | 1.0834 |
| 2025-09-08 | 1.0857 | 1.0857 |
| 2025-09-05 | 1.0852 | 1.0852 |
| 2025-09-04 | 1.0803 | 1.0803 |
| 2025-09-03 | 1.0847 | 1.0847 |
| 2025-09-02 | 1.0854 | 1.0854 |
| 2025-09-01 | 1.0889 | 1.0889 |
| 2025-08-29 | 1.0873 | 1.0873 |
| 2025-08-28 | 1.0858 | 1.0858 |
| 2025-08-27 | 1.0836 | 1.0836 |
| 2025-08-26 | 1.0878 | 1.0878 |
| 2025-08-25 | 1.0867 | 1.0867 |
| 2025-08-22 | 1.0814 | 1.0814 |
| 2025-08-21 | 1.0791 | 1.0791 |
| 2025-08-20 | 1.0775 | 1.0775 |
| 2025-08-19 | 1.0755 | 1.0755 |
| 2025-08-18 | 1.0748 | 1.0748 |
| 2025-08-15 | 1.0757 | 1.0757 |
| 2025-08-14 | 1.0747 | 1.0747 |
| 2025-08-13 | 1.0770 | 1.0770 |
| 2025-08-12 | 1.0751 | 1.0751 |
| 2025-08-11 | 1.0752 | 1.0752 |
| 2025-08-08 | 1.0748 | 1.0748 |
| 2025-08-07 | 1.0737 | 1.0737 |
| 2025-08-06 | 1.0730 | 1.0730 |
| 2025-08-05 | 1.0717 | 1.0717 |
| 2025-08-04 | 1.0707 | 1.0707 |
| 2025-08-01 | 1.0695 | 1.0695 |
| 2025-07-31 | 1.0696 | 1.0696 |
| 2025-07-30 | 1.0714 | 1.0714 |
| 2025-07-29 | 1.0708 | 1.0708 |
| 2025-07-28 | 1.0713 | 1.0713 |
| 2025-07-25 | 1.0714 | 1.0714 |
| 2025-07-24 | 1.0713 | 1.0713 |
| 2025-07-23 | 1.0707 | 1.0707 |
| 2025-07-22 | 1.0721 | 1.0721 |
| 2025-07-21 | 1.0715 | 1.0715 |
| 2025-07-18 | 1.0702 | 1.0702 |
| 2025-07-17 | 1.0692 | 1.0692 |
| 2025-07-16 | 1.0674 | 1.0674 |
