永赢合享混合发起C(014599)
2026-04-30
1.3370
0.4734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3370 | 1.3370 |
| 2026-04-29 | 1.3307 | 1.3307 |
| 2026-04-28 | 1.3131 | 1.3131 |
| 2026-04-27 | 1.3209 | 1.3209 |
| 2026-04-24 | 1.3208 | 1.3208 |
| 2026-04-23 | 1.3234 | 1.3234 |
| 2026-04-22 | 1.3311 | 1.3311 |
| 2026-04-21 | 1.3298 | 1.3298 |
| 2026-04-20 | 1.3319 | 1.3319 |
| 2026-04-17 | 1.3183 | 1.3183 |
| 2026-04-16 | 1.3158 | 1.3158 |
| 2026-04-15 | 1.3033 | 1.3033 |
| 2026-04-14 | 1.3055 | 1.3055 |
| 2026-04-13 | 1.2911 | 1.2911 |
| 2026-04-10 | 1.2919 | 1.2919 |
| 2026-04-09 | 1.2770 | 1.2770 |
| 2026-04-08 | 1.2895 | 1.2895 |
| 2026-04-07 | 1.2629 | 1.2629 |
| 2026-04-03 | 1.2622 | 1.2622 |
| 2026-04-02 | 1.2667 | 1.2667 |
| 2026-04-01 | 1.2733 | 1.2733 |
| 2026-03-31 | 1.2567 | 1.2567 |
| 2026-03-30 | 1.2639 | 1.2639 |
| 2026-03-27 | 1.2695 | 1.2695 |
| 2026-03-26 | 1.2654 | 1.2654 |
| 2026-03-25 | 1.2794 | 1.2794 |
| 2026-03-24 | 1.2681 | 1.2681 |
| 2026-03-23 | 1.2566 | 1.2566 |
| 2026-03-20 | 1.2825 | 1.2825 |
| 2026-03-19 | 1.2863 | 1.2863 |
| 2026-03-18 | 1.3095 | 1.3095 |
| 2026-03-17 | 1.3086 | 1.3086 |
| 2026-03-16 | 1.3157 | 1.3157 |
| 2026-03-13 | 1.3103 | 1.3103 |
| 2026-03-12 | 1.3196 | 1.3196 |
| 2026-03-11 | 1.3256 | 1.3256 |
| 2026-03-10 | 1.3235 | 1.3235 |
| 2026-03-09 | 1.3187 | 1.3187 |
| 2026-03-06 | 1.3194 | 1.3194 |
| 2026-03-05 | 1.3103 | 1.3103 |
| 2026-03-04 | 1.3133 | 1.3133 |
| 2026-03-03 | 1.3226 | 1.3226 |
| 2026-03-02 | 1.3451 | 1.3451 |
| 2026-02-27 | 1.3584 | 1.3584 |
| 2026-02-26 | 1.3567 | 1.3567 |
| 2026-02-25 | 1.3737 | 1.3737 |
| 2026-02-24 | 1.3633 | 1.3633 |
| 2026-02-13 | 1.3668 | 1.3668 |
| 2026-02-12 | 1.3778 | 1.3778 |
| 2026-02-11 | 1.3748 | 1.3748 |
| 2026-02-10 | 1.3749 | 1.3749 |
| 2026-02-09 | 1.3743 | 1.3743 |
| 2026-02-06 | 1.3558 | 1.3558 |
| 2026-02-05 | 1.3524 | 1.3524 |
| 2026-02-04 | 1.3468 | 1.3468 |
| 2026-02-03 | 1.3324 | 1.3324 |
| 2026-02-02 | 1.3103 | 1.3103 |
| 2026-01-30 | 1.3388 | 1.3388 |
| 2026-01-29 | 1.3539 | 1.3539 |
| 2026-01-28 | 1.3459 | 1.3459 |
| 2026-01-27 | 1.3310 | 1.3310 |
| 2026-01-26 | 1.3266 | 1.3266 |
| 2026-01-23 | 1.3422 | 1.3422 |
| 2026-01-22 | 1.3259 | 1.3259 |
| 2026-01-21 | 1.3078 | 1.3078 |
| 2026-01-20 | 1.3061 | 1.3061 |
| 2026-01-19 | 1.3036 | 1.3036 |
| 2026-01-16 | 1.3012 | 1.3012 |
| 2026-01-15 | 1.3033 | 1.3033 |
| 2026-01-14 | 1.2990 | 1.2990 |
| 2026-01-13 | 1.2980 | 1.2980 |
| 2026-01-12 | 1.3068 | 1.3068 |
| 2026-01-09 | 1.2914 | 1.2914 |
| 2026-01-08 | 1.2848 | 1.2848 |
| 2026-01-07 | 1.2826 | 1.2826 |
| 2026-01-06 | 1.2801 | 1.2801 |
| 2026-01-05 | 1.2658 | 1.2658 |
| 2025-12-31 | 1.2492 | 1.2492 |
| 2025-12-30 | 1.2510 | 1.2510 |
| 2025-12-29 | 1.2483 | 1.2483 |
| 2025-12-26 | 1.2509 | 1.2509 |
| 2025-12-25 | 1.2500 | 1.2500 |
| 2025-12-24 | 1.2463 | 1.2463 |
| 2025-12-23 | 1.2415 | 1.2415 |
| 2025-12-22 | 1.2470 | 1.2470 |
| 2025-12-19 | 1.2386 | 1.2386 |
| 2025-12-18 | 1.2361 | 1.2361 |
| 2025-12-17 | 1.2410 | 1.2410 |
| 2025-12-16 | 1.2340 | 1.2340 |
| 2025-12-15 | 1.2366 | 1.2366 |
| 2025-12-12 | 1.2349 | 1.2349 |
| 2025-12-11 | 1.2271 | 1.2271 |
| 2025-12-10 | 1.2342 | 1.2342 |
| 2025-12-09 | 1.2324 | 1.2324 |
| 2025-12-08 | 1.2389 | 1.2389 |
| 2025-12-05 | 1.2394 | 1.2394 |
| 2025-12-04 | 1.2378 | 1.2378 |
| 2025-12-03 | 1.2408 | 1.2408 |
| 2025-12-02 | 1.2449 | 1.2449 |
| 2025-12-01 | 1.2503 | 1.2503 |
| 2025-11-28 | 1.2464 | 1.2464 |
| 2025-11-27 | 1.2417 | 1.2417 |
| 2025-11-26 | 1.2419 | 1.2419 |
| 2025-11-25 | 1.2420 | 1.2420 |
| 2025-11-24 | 1.2417 | 1.2417 |
| 2025-11-21 | 1.2372 | 1.2372 |
| 2025-11-20 | 1.2478 | 1.2478 |
| 2025-11-19 | 1.2523 | 1.2523 |
| 2025-11-18 | 1.2555 | 1.2555 |
| 2025-11-17 | 1.2605 | 1.2605 |
| 2025-11-14 | 1.2654 | 1.2654 |
| 2025-11-13 | 1.2732 | 1.2732 |
| 2025-11-12 | 1.2697 | 1.2697 |
| 2025-11-11 | 1.2734 | 1.2734 |
| 2025-11-10 | 1.2724 | 1.2724 |
| 2025-11-07 | 1.2595 | 1.2595 |
| 2025-11-06 | 1.2622 | 1.2622 |
| 2025-11-05 | 1.2603 | 1.2603 |
| 2025-11-04 | 1.2616 | 1.2616 |
| 2025-11-03 | 1.2742 | 1.2742 |
