永赢合享混合发起C(014599)
2026-10-15
1.2004
-0.9244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.2004 | 1.2004 |
| 2026-10-14 | 1.2116 | 1.2116 |
| 2026-10-13 | 1.2162 | 1.2162 |
| 2026-10-12 | 1.2203 | 1.2203 |
| 2026-10-09 | 1.2287 | 1.2287 |
| 2026-10-08 | 1.2267 | 1.2267 |
| 2026-09-30 | 1.2409 | 1.2409 |
| 2026-09-29 | 1.2378 | 1.2378 |
| 2026-09-28 | 1.2327 | 1.2327 |
| 2026-09-24 | 1.2435 | 1.2435 |
| 2026-09-23 | 1.2583 | 1.2583 |
| 2026-09-22 | 1.2612 | 1.2612 |
| 2026-09-21 | 1.2589 | 1.2589 |
| 2026-09-18 | 1.2539 | 1.2539 |
| 2026-09-17 | 1.2390 | 1.2390 |
| 2026-09-16 | 1.2438 | 1.2438 |
| 2026-09-15 | 1.2334 | 1.2334 |
| 2026-09-14 | 1.2397 | 1.2397 |
| 2026-09-11 | 1.2370 | 1.2370 |
| 2026-09-10 | 1.2503 | 1.2503 |
| 2026-09-09 | 1.2652 | 1.2652 |
| 2026-09-08 | 1.2708 | 1.2708 |
| 2026-09-07 | 1.2756 | 1.2756 |
| 2026-09-04 | 1.2690 | 1.2690 |
| 2026-09-03 | 1.2690 | 1.2690 |
| 2026-09-02 | 1.2687 | 1.2687 |
| 2026-09-01 | 1.2810 | 1.2810 |
| 2026-08-31 | 1.2883 | 1.2883 |
| 2026-08-28 | 1.2984 | 1.2984 |
| 2026-08-27 | 1.3000 | 1.3000 |
| 2026-08-26 | 1.2962 | 1.2962 |
| 2026-08-25 | 1.2850 | 1.2850 |
| 2026-08-24 | 1.2823 | 1.2823 |
| 2026-08-21 | 1.2966 | 1.2966 |
| 2026-08-20 | 1.2956 | 1.2956 |
| 2026-08-19 | 1.2882 | 1.2882 |
| 2026-08-18 | 1.3084 | 1.3084 |
| 2026-08-17 | 1.3074 | 1.3074 |
| 2026-08-14 | 1.2889 | 1.2889 |
| 2026-08-13 | 1.2937 | 1.2937 |
| 2026-08-12 | 1.3106 | 1.3106 |
| 2026-08-11 | 1.2989 | 1.2989 |
| 2026-08-10 | 1.3097 | 1.3097 |
| 2026-08-07 | 1.3067 | 1.3067 |
| 2026-08-06 | 1.2960 | 1.2960 |
| 2026-08-05 | 1.3035 | 1.3035 |
| 2026-08-04 | 1.2944 | 1.2944 |
| 2026-08-03 | 1.2888 | 1.2888 |
| 2026-07-31 | 1.2922 | 1.2922 |
| 2026-07-30 | 1.2781 | 1.2781 |
| 2026-07-29 | 1.2902 | 1.2902 |
| 2026-07-28 | 1.2743 | 1.2743 |
| 2026-07-27 | 1.2887 | 1.2887 |
| 2026-07-24 | 1.2741 | 1.2741 |
| 2026-07-23 | 1.2918 | 1.2918 |
| 2026-07-22 | 1.2969 | 1.2969 |
| 2026-07-21 | 1.2936 | 1.2936 |
| 2026-07-20 | 1.2708 | 1.2708 |
| 2026-07-17 | 1.2634 | 1.2634 |
| 2026-07-16 | 1.2886 | 1.2886 |
| 2026-07-15 | 1.2749 | 1.2749 |
| 2026-07-14 | 1.2644 | 1.2644 |
| 2026-07-13 | 1.2554 | 1.2554 |
| 2026-07-10 | 1.2660 | 1.2660 |
| 2026-07-09 | 1.2553 | 1.2553 |
| 2026-07-08 | 1.2635 | 1.2635 |
| 2026-07-07 | 1.2611 | 1.2611 |
| 2026-07-06 | 1.2763 | 1.2763 |
| 2026-07-03 | 1.2703 | 1.2703 |
| 2026-07-02 | 1.2598 | 1.2598 |
| 2026-07-01 | 1.2591 | 1.2591 |
| 2026-06-30 | 1.2486 | 1.2486 |
| 2026-06-29 | 1.2452 | 1.2452 |
| 2026-06-26 | 1.2370 | 1.2370 |
| 2026-06-25 | 1.2475 | 1.2475 |
| 2026-06-24 | 1.2610 | 1.2610 |
| 2026-06-23 | 1.2608 | 1.2608 |
| 2026-06-22 | 1.2763 | 1.2763 |
| 2026-06-18 | 1.2765 | 1.2765 |
| 2026-06-17 | 1.2936 | 1.2936 |
| 2026-06-16 | 1.2960 | 1.2960 |
| 2026-06-15 | 1.3016 | 1.3016 |
| 2026-06-12 | 1.2827 | 1.2827 |
| 2026-06-11 | 1.2694 | 1.2694 |
| 2026-06-10 | 1.2671 | 1.2671 |
| 2026-06-09 | 1.2681 | 1.2681 |
| 2026-06-08 | 1.2605 | 1.2605 |
| 2026-06-05 | 1.2841 | 1.2841 |
| 2026-06-04 | 1.2924 | 1.2924 |
| 2026-06-03 | 1.3086 | 1.3086 |
| 2026-06-02 | 1.3121 | 1.3121 |
| 2026-06-01 | 1.3067 | 1.3067 |
| 2026-05-29 | 1.3082 | 1.3082 |
| 2026-05-28 | 1.3135 | 1.3135 |
| 2026-05-27 | 1.3115 | 1.3115 |
| 2026-05-26 | 1.3261 | 1.3261 |
| 2026-05-25 | 1.3378 | 1.3378 |
| 2026-05-22 | 1.3336 | 1.3336 |
| 2026-05-21 | 1.3249 | 1.3249 |
| 2026-05-20 | 1.3564 | 1.3564 |
| 2026-05-19 | 1.3588 | 1.3588 |
| 2026-05-18 | 1.3432 | 1.3432 |
| 2026-05-15 | 1.3668 | 1.3668 |
| 2026-05-14 | 1.3866 | 1.3866 |
| 2026-05-13 | 1.3929 | 1.3929 |
| 2026-05-12 | 1.3819 | 1.3819 |
| 2026-05-11 | 1.3838 | 1.3838 |
| 2026-05-08 | 1.3668 | 1.3668 |
| 2026-05-07 | 1.3640 | 1.3640 |
| 2026-05-06 | 1.3534 | 1.3534 |
| 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 |
