永赢优质生活混合C(015288)
2026-10-12
0.6751
-0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.6751 | 0.6751 |
| 2026-10-09 | 0.6757 | 0.6757 |
| 2026-10-08 | 0.6772 | 0.6772 |
| 2026-09-30 | 0.6928 | 0.6928 |
| 2026-09-29 | 0.6876 | 0.6876 |
| 2026-09-28 | 0.6878 | 0.6878 |
| 2026-09-24 | 0.6996 | 0.6996 |
| 2026-09-23 | 0.7084 | 0.7084 |
| 2026-09-22 | 0.7071 | 0.7071 |
| 2026-09-21 | 0.7098 | 0.7098 |
| 2026-09-18 | 0.7060 | 0.7060 |
| 2026-09-17 | 0.6990 | 0.6990 |
| 2026-09-16 | 0.6983 | 0.6983 |
| 2026-09-15 | 0.6989 | 0.6989 |
| 2026-09-14 | 0.7012 | 0.7012 |
| 2026-09-11 | 0.6946 | 0.6946 |
| 2026-09-10 | 0.7004 | 0.7004 |
| 2026-09-09 | 0.7061 | 0.7061 |
| 2026-09-08 | 0.7030 | 0.7030 |
| 2026-09-07 | 0.7005 | 0.7005 |
| 2026-09-04 | 0.7031 | 0.7031 |
| 2026-09-03 | 0.7074 | 0.7074 |
| 2026-09-02 | 0.7070 | 0.7070 |
| 2026-09-01 | 0.7148 | 0.7148 |
| 2026-08-31 | 0.7146 | 0.7146 |
| 2026-08-28 | 0.7161 | 0.7161 |
| 2026-08-27 | 0.7181 | 0.7181 |
| 2026-08-26 | 0.7149 | 0.7149 |
| 2026-08-25 | 0.7135 | 0.7135 |
| 2026-08-24 | 0.7054 | 0.7054 |
| 2026-08-21 | 0.7142 | 0.7142 |
| 2026-08-20 | 0.7146 | 0.7146 |
| 2026-08-19 | 0.7178 | 0.7178 |
| 2026-08-18 | 0.7322 | 0.7322 |
| 2026-08-17 | 0.7286 | 0.7286 |
| 2026-08-14 | 0.7153 | 0.7153 |
| 2026-08-13 | 0.7176 | 0.7176 |
| 2026-08-12 | 0.7242 | 0.7242 |
| 2026-08-11 | 0.7203 | 0.7203 |
| 2026-08-10 | 0.7180 | 0.7180 |
| 2026-08-07 | 0.7076 | 0.7076 |
| 2026-08-06 | 0.7032 | 0.7032 |
| 2026-08-05 | 0.7043 | 0.7043 |
| 2026-08-04 | 0.6976 | 0.6976 |
| 2026-08-03 | 0.6848 | 0.6848 |
| 2026-07-31 | 0.6841 | 0.6841 |
| 2026-07-30 | 0.6790 | 0.6790 |
| 2026-07-29 | 0.6932 | 0.6932 |
| 2026-07-28 | 0.6910 | 0.6910 |
| 2026-07-27 | 0.7037 | 0.7037 |
| 2026-07-24 | 0.6876 | 0.6876 |
| 2026-07-23 | 0.6962 | 0.6962 |
| 2026-07-22 | 0.6895 | 0.6895 |
| 2026-07-21 | 0.6919 | 0.6919 |
| 2026-07-20 | 0.6791 | 0.6791 |
| 2026-07-17 | 0.6727 | 0.6727 |
| 2026-07-16 | 0.6950 | 0.6950 |
| 2026-07-15 | 0.7030 | 0.7030 |
| 2026-07-14 | 0.7044 | 0.7044 |
| 2026-07-13 | 0.6975 | 0.6975 |
| 2026-07-10 | 0.7133 | 0.7133 |
| 2026-07-09 | 0.7193 | 0.7193 |
| 2026-07-08 | 0.7122 | 0.7122 |
| 2026-07-07 | 0.7223 | 0.7223 |
| 2026-07-06 | 0.7309 | 0.7309 |
| 2026-07-03 | 0.7194 | 0.7194 |
| 2026-07-02 | 0.7097 | 0.7097 |
| 2026-07-01 | 0.7191 | 0.7191 |
| 2026-06-30 | 0.7142 | 0.7142 |
| 2026-06-29 | 0.7132 | 0.7132 |
| 2026-06-26 | 0.7100 | 0.7100 |
| 2026-06-25 | 0.7212 | 0.7212 |
| 2026-06-24 | 0.7172 | 0.7172 |
| 2026-06-23 | 0.7202 | 0.7202 |
| 2026-06-22 | 0.7277 | 0.7277 |
| 2026-06-18 | 0.7276 | 0.7276 |
| 2026-06-17 | 0.7237 | 0.7237 |
| 2026-06-16 | 0.7294 | 0.7294 |
| 2026-06-15 | 0.7366 | 0.7366 |
| 2026-06-12 | 0.7290 | 0.7290 |
| 2026-06-11 | 0.7241 | 0.7241 |
| 2026-06-10 | 0.7289 | 0.7289 |
| 2026-06-09 | 0.7278 | 0.7278 |
| 2026-06-08 | 0.7213 | 0.7213 |
| 2026-06-05 | 0.7319 | 0.7319 |
| 2026-06-04 | 0.7378 | 0.7378 |
| 2026-06-03 | 0.7414 | 0.7414 |
| 2026-06-02 | 0.7477 | 0.7477 |
| 2026-06-01 | 0.7535 | 0.7535 |
| 2026-05-29 | 0.7472 | 0.7472 |
| 2026-05-28 | 0.7502 | 0.7502 |
| 2026-05-27 | 0.7529 | 0.7529 |
| 2026-05-26 | 0.7636 | 0.7636 |
| 2026-05-25 | 0.7743 | 0.7743 |
| 2026-05-22 | 0.7734 | 0.7734 |
| 2026-05-21 | 0.7633 | 0.7633 |
| 2026-05-20 | 0.7771 | 0.7771 |
| 2026-05-19 | 0.7792 | 0.7792 |
| 2026-05-18 | 0.7776 | 0.7776 |
| 2026-05-15 | 0.7844 | 0.7844 |
| 2026-05-14 | 0.7950 | 0.7950 |
| 2026-05-13 | 0.8005 | 0.8005 |
| 2026-05-12 | 0.8026 | 0.8026 |
| 2026-05-11 | 0.8096 | 0.8096 |
| 2026-05-08 | 0.8113 | 0.8113 |
| 2026-05-07 | 0.8177 | 0.8177 |
| 2026-05-06 | 0.8090 | 0.8090 |
| 2026-04-30 | 0.8042 | 0.8042 |
| 2026-04-29 | 0.8152 | 0.8152 |
| 2026-04-28 | 0.8021 | 0.8021 |
| 2026-04-27 | 0.8044 | 0.8044 |
| 2026-04-24 | 0.8101 | 0.8101 |
| 2026-04-23 | 0.8197 | 0.8197 |
| 2026-04-22 | 0.8225 | 0.8225 |
| 2026-04-21 | 0.8238 | 0.8238 |
| 2026-04-20 | 0.8203 | 0.8203 |
| 2026-04-17 | 0.8168 | 0.8168 |
