永赢合享混合发起C(014599)
2025-07-31
1.2175
-0.8308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-17 | 1.2025 | 1.2025 |
| 2025-07-16 | 1.1993 | 1.1993 |
| 2025-07-15 | 1.1982 | 1.1982 |
| 2025-07-14 | 1.2006 | 1.2006 |
| 2025-07-11 | 1.2001 | 1.2001 |
| 2025-07-10 | 1.2008 | 1.2008 |
| 2025-07-09 | 1.1917 | 1.1917 |
| 2025-07-08 | 1.1955 | 1.1955 |
| 2025-07-07 | 1.1819 | 1.1819 |
| 2025-07-04 | 1.1822 | 1.1822 |
| 2025-07-03 | 1.1803 | 1.1803 |
| 2025-07-02 | 1.1802 | 1.1802 |
| 2025-07-01 | 1.1793 | 1.1793 |
| 2025-06-30 | 1.1769 | 1.1769 |
| 2025-06-27 | 1.1685 | 1.1685 |
| 2025-06-26 | 1.1675 | 1.1675 |
| 2025-06-25 | 1.1689 | 1.1689 |
| 2025-06-24 | 1.1578 | 1.1578 |
| 2025-06-23 | 1.1501 | 1.1501 |
| 2025-06-20 | 1.1497 | 1.1497 |
| 2025-06-19 | 1.1516 | 1.1516 |
| 2025-06-18 | 1.1583 | 1.1583 |
| 2025-06-17 | 1.1615 | 1.1615 |
| 2025-06-16 | 1.1615 | 1.1615 |
| 2025-06-13 | 1.1586 | 1.1586 |
| 2025-06-12 | 1.1647 | 1.1647 |
| 2025-06-11 | 1.1724 | 1.1724 |
| 2025-06-10 | 1.1672 | 1.1672 |
| 2025-06-09 | 1.1788 | 1.1788 |
| 2025-06-06 | 1.1707 | 1.1707 |
| 2025-06-05 | 1.1695 | 1.1695 |
| 2025-06-04 | 1.1587 | 1.1587 |
| 2025-06-03 | 1.1524 | 1.1524 |
| 2025-05-30 | 1.1496 | 1.1496 |
| 2025-05-29 | 1.1571 | 1.1571 |
| 2025-05-28 | 1.1460 | 1.1460 |
| 2025-05-27 | 1.1514 | 1.1514 |
| 2025-05-26 | 1.1580 | 1.1580 |
| 2025-05-23 | 1.1558 | 1.1558 |
| 2025-05-22 | 1.1606 | 1.1606 |
| 2025-05-21 | 1.1734 | 1.1734 |
| 2025-05-20 | 1.1708 | 1.1708 |
| 2025-05-19 | 1.1643 | 1.1643 |
| 2025-05-16 | 1.1673 | 1.1673 |
| 2025-05-15 | 1.1713 | 1.1713 |
| 2025-05-14 | 1.1817 | 1.1817 |
| 2025-05-13 | 1.1777 | 1.1777 |
| 2025-05-12 | 1.1772 | 1.1772 |
| 2025-05-09 | 1.1661 | 1.1661 |
| 2025-05-08 | 1.1765 | 1.1765 |
| 2025-05-07 | 1.1753 | 1.1753 |
| 2025-05-06 | 1.1780 | 1.1780 |
| 2025-04-30 | 1.1604 | 1.1604 |
| 2025-04-29 | 1.1516 | 1.1516 |
| 2025-04-28 | 1.1523 | 1.1523 |
| 2025-04-25 | 1.1617 | 1.1617 |
| 2025-04-24 | 1.1567 | 1.1567 |
| 2025-04-23 | 1.1605 | 1.1605 |
| 2025-04-22 | 1.1527 | 1.1527 |
| 2025-04-21 | 1.1512 | 1.1512 |
| 2025-04-18 | 1.1480 | 1.1480 |
| 2025-04-17 | 1.1496 | 1.1496 |
| 2025-04-16 | 1.1419 | 1.1419 |
| 2025-04-15 | 1.1517 | 1.1517 |
| 2025-04-14 | 1.1597 | 1.1597 |
| 2025-04-11 | 1.1593 | 1.1593 |
| 2025-04-10 | 1.1537 | 1.1537 |
| 2025-04-09 | 1.1374 | 1.1374 |
| 2025-04-08 | 1.1205 | 1.1205 |
| 2025-04-07 | 1.1073 | 1.1073 |
| 2025-04-03 | 1.1884 | 1.1884 |
| 2025-04-02 | 1.1933 | 1.1933 |
| 2025-04-01 | 1.1963 | 1.1963 |
| 2025-03-31 | 1.1970 | 1.1970 |
| 2025-03-28 | 1.1966 | 1.1966 |
| 2025-03-27 | 1.2015 | 1.2015 |
| 2025-03-26 | 1.1956 | 1.1956 |
| 2025-03-25 | 1.1913 | 1.1913 |
| 2025-03-24 | 1.1921 | 1.1921 |
| 2025-03-21 | 1.1950 | 1.1950 |
| 2025-03-20 | 1.2136 | 1.2136 |
| 2025-03-19 | 1.2209 | 1.2209 |
| 2025-03-18 | 1.2272 | 1.2272 |
| 2025-03-17 | 1.2229 | 1.2229 |
| 2025-03-14 | 1.2207 | 1.2207 |
| 2025-03-13 | 1.2045 | 1.2045 |
| 2025-03-12 | 1.2097 | 1.2097 |
| 2025-03-11 | 1.2146 | 1.2146 |
| 2025-03-10 | 1.2216 | 1.2216 |
| 2025-03-07 | 1.2245 | 1.2245 |
| 2025-03-06 | 1.2255 | 1.2255 |
| 2025-03-05 | 1.2069 | 1.2069 |
| 2025-03-04 | 1.2048 | 1.2048 |
| 2025-03-03 | 1.2011 | 1.2011 |
| 2025-02-28 | 1.2025 | 1.2025 |
| 2025-02-27 | 1.2330 | 1.2330 |
| 2025-02-26 | 1.2339 | 1.2339 |
| 2025-02-25 | 1.2088 | 1.2088 |
| 2025-02-24 | 1.2163 | 1.2163 |
| 2025-02-21 | 1.2182 | 1.2182 |
| 2025-02-20 | 1.2033 | 1.2033 |
| 2025-02-19 | 1.1997 | 1.1997 |
| 2025-02-18 | 1.1783 | 1.1783 |
| 2025-02-17 | 1.1860 | 1.1860 |
| 2025-02-14 | 1.1797 | 1.1797 |
| 2025-02-13 | 1.1783 | 1.1783 |
| 2025-02-12 | 1.1830 | 1.1830 |
| 2025-02-11 | 1.1654 | 1.1654 |
| 2025-02-10 | 1.1759 | 1.1759 |
| 2025-02-07 | 1.1646 | 1.1646 |
