永赢合享混合发起C(014599)
2026-01-12
1.3068
1.1925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.2654 | 1.2654 |
| 2025-10-30 | 1.2594 | 1.2594 |
| 2025-10-29 | 1.2630 | 1.2630 |
| 2025-10-28 | 1.2608 | 1.2608 |
| 2025-10-27 | 1.2621 | 1.2621 |
| 2025-10-24 | 1.2569 | 1.2569 |
| 2025-10-23 | 1.2520 | 1.2520 |
| 2025-10-22 | 1.2508 | 1.2508 |
| 2025-10-21 | 1.2547 | 1.2547 |
| 2025-10-20 | 1.2510 | 1.2510 |
| 2025-10-17 | 1.2498 | 1.2498 |
| 2025-10-16 | 1.2669 | 1.2669 |
| 2025-10-15 | 1.2692 | 1.2692 |
| 2025-10-14 | 1.2566 | 1.2566 |
| 2025-10-13 | 1.2676 | 1.2676 |
| 2025-10-10 | 1.2682 | 1.2682 |
| 2025-10-09 | 1.2823 | 1.2823 |
| 2025-09-30 | 1.2748 | 1.2748 |
| 2025-09-29 | 1.2687 | 1.2687 |
| 2025-09-26 | 1.2665 | 1.2665 |
| 2025-09-25 | 1.2722 | 1.2722 |
| 2025-09-24 | 1.2706 | 1.2706 |
| 2025-09-23 | 1.2606 | 1.2606 |
| 2025-09-22 | 1.2655 | 1.2655 |
| 2025-09-19 | 1.2645 | 1.2645 |
| 2025-09-18 | 1.2678 | 1.2678 |
| 2025-09-17 | 1.2758 | 1.2758 |
| 2025-09-16 | 1.2628 | 1.2628 |
| 2025-09-15 | 1.2646 | 1.2646 |
| 2025-09-12 | 1.2651 | 1.2651 |
| 2025-09-11 | 1.2639 | 1.2639 |
| 2025-09-10 | 1.2593 | 1.2593 |
| 2025-09-09 | 1.2631 | 1.2631 |
| 2025-09-08 | 1.2695 | 1.2695 |
| 2025-09-05 | 1.2654 | 1.2654 |
| 2025-09-04 | 1.2498 | 1.2498 |
| 2025-09-03 | 1.2510 | 1.2510 |
| 2025-09-02 | 1.2572 | 1.2572 |
| 2025-09-01 | 1.2696 | 1.2696 |
| 2025-08-29 | 1.2639 | 1.2639 |
| 2025-08-28 | 1.2599 | 1.2599 |
| 2025-08-27 | 1.2547 | 1.2547 |
| 2025-08-26 | 1.2686 | 1.2686 |
| 2025-08-25 | 1.2710 | 1.2710 |
| 2025-08-22 | 1.2624 | 1.2624 |
| 2025-08-21 | 1.2450 | 1.2450 |
| 2025-08-20 | 1.2455 | 1.2455 |
| 2025-08-19 | 1.2399 | 1.2399 |
| 2025-08-18 | 1.2391 | 1.2391 |
| 2025-08-15 | 1.2314 | 1.2314 |
| 2025-08-14 | 1.2191 | 1.2191 |
| 2025-08-13 | 1.2277 | 1.2277 |
| 2025-08-12 | 1.2236 | 1.2236 |
| 2025-08-11 | 1.2259 | 1.2259 |
| 2025-08-08 | 1.2196 | 1.2196 |
| 2025-08-07 | 1.2251 | 1.2251 |
| 2025-08-06 | 1.2265 | 1.2265 |
| 2025-08-05 | 1.2222 | 1.2222 |
| 2025-08-04 | 1.2191 | 1.2191 |
| 2025-08-01 | 1.2175 | 1.2175 |
| 2025-07-31 | 1.2175 | 1.2175 |
| 2025-07-30 | 1.2277 | 1.2277 |
| 2025-07-29 | 1.2290 | 1.2290 |
| 2025-07-28 | 1.2217 | 1.2217 |
| 2025-07-25 | 1.2287 | 1.2287 |
| 2025-07-24 | 1.2269 | 1.2269 |
| 2025-07-23 | 1.2198 | 1.2198 |
| 2025-07-22 | 1.2201 | 1.2201 |
| 2025-07-21 | 1.2143 | 1.2143 |
| 2025-07-18 | 1.2086 | 1.2086 |
