永赢高端装备智选混合发起A(015789)
2026-07-10
1.5204
5.5394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.5204 | 1.5204 |
| 2026-07-09 | 1.4406 | 1.4406 |
| 2026-07-08 | 1.3710 | 1.3710 |
| 2026-07-07 | 1.4261 | 1.4261 |
| 2026-07-06 | 1.4572 | 1.4572 |
| 2026-07-03 | 1.5431 | 1.5431 |
| 2026-07-02 | 1.4562 | 1.4562 |
| 2026-07-01 | 1.5063 | 1.5063 |
| 2026-06-30 | 1.5000 | 1.5000 |
| 2026-06-29 | 1.4447 | 1.4447 |
| 2026-06-26 | 1.4483 | 1.4483 |
| 2026-06-25 | 1.4012 | 1.4012 |
| 2026-06-24 | 1.3997 | 1.3997 |
| 2026-06-23 | 1.3705 | 1.3705 |
| 2026-06-22 | 1.4119 | 1.4119 |
| 2026-06-18 | 1.4431 | 1.4431 |
| 2026-06-17 | 1.4199 | 1.4199 |
| 2026-06-16 | 1.3875 | 1.3875 |
| 2026-06-15 | 1.3921 | 1.3921 |
| 2026-06-12 | 1.3796 | 1.3796 |
| 2026-06-11 | 1.3767 | 1.3767 |
| 2026-06-10 | 1.3597 | 1.3597 |
| 2026-06-09 | 1.4013 | 1.4013 |
| 2026-06-08 | 1.3837 | 1.3837 |
| 2026-06-05 | 1.4240 | 1.4240 |
| 2026-06-04 | 1.3816 | 1.3816 |
| 2026-06-03 | 1.3875 | 1.3875 |
| 2026-06-02 | 1.3539 | 1.3539 |
| 2026-06-01 | 1.3531 | 1.3531 |
| 2026-05-29 | 1.3938 | 1.3938 |
| 2026-05-28 | 1.4855 | 1.4855 |
| 2026-05-27 | 1.4755 | 1.4755 |
| 2026-05-26 | 1.4953 | 1.4953 |
| 2026-05-25 | 1.5552 | 1.5552 |
| 2026-05-22 | 1.5540 | 1.5540 |
| 2026-05-21 | 1.5285 | 1.5285 |
| 2026-05-20 | 1.5665 | 1.5665 |
| 2026-05-19 | 1.5656 | 1.5656 |
| 2026-05-18 | 1.5956 | 1.5956 |
| 2026-05-15 | 1.5675 | 1.5675 |
| 2026-05-14 | 1.6144 | 1.6144 |
| 2026-05-13 | 1.7086 | 1.7086 |
| 2026-05-12 | 1.6961 | 1.6961 |
| 2026-05-11 | 1.7425 | 1.7425 |
| 2026-05-08 | 1.7069 | 1.7069 |
| 2026-05-07 | 1.6442 | 1.6442 |
| 2026-05-06 | 1.6200 | 1.6200 |
| 2026-04-30 | 1.5622 | 1.5622 |
| 2026-04-29 | 1.5153 | 1.5153 |
| 2026-04-28 | 1.5056 | 1.5056 |
| 2026-04-27 | 1.5338 | 1.5338 |
| 2026-04-24 | 1.5288 | 1.5288 |
| 2026-04-23 | 1.5918 | 1.5918 |
| 2026-04-22 | 1.6015 | 1.6015 |
| 2026-04-21 | 1.6051 | 1.6051 |
| 2026-04-20 | 1.5914 | 1.5914 |
| 2026-04-17 | 1.5141 | 1.5141 |
| 2026-04-16 | 1.4911 | 1.4911 |
| 2026-04-15 | 1.4770 | 1.4770 |
| 2026-04-14 | 1.4595 | 1.4595 |
| 2026-04-13 | 1.4055 | 1.4055 |
| 2026-04-10 | 1.4086 | 1.4086 |
| 2026-04-09 | 1.4127 | 1.4127 |
| 2026-04-08 | 1.4311 | 1.4311 |
| 2026-04-07 | 1.3548 | 1.3548 |
| 2026-04-03 | 1.3660 | 1.3660 |
| 2026-04-02 | 1.3848 | 1.3848 |
| 2026-04-01 | 1.4126 | 1.4126 |
| 2026-03-31 | 1.4137 | 1.4137 |
| 2026-03-30 | 1.4078 | 1.4078 |
| 2026-03-27 | 1.3728 | 1.3728 |
| 2026-03-26 | 1.3776 | 1.3776 |
| 2026-03-25 | 1.3800 | 1.3800 |
| 2026-03-24 | 1.3596 | 1.3596 |
| 2026-03-23 | 1.3571 | 1.3571 |
| 2026-03-20 | 1.4048 | 1.4048 |
| 2026-03-19 | 1.4261 | 1.4261 |
| 2026-03-18 | 1.4526 | 1.4526 |
| 2026-03-17 | 1.4018 | 1.4018 |
| 2026-03-16 | 1.4331 | 1.4331 |
| 2026-03-13 | 1.4422 | 1.4422 |
| 2026-03-12 | 1.4871 | 1.4871 |
| 2026-03-11 | 1.5179 | 1.5179 |
| 2026-03-10 | 1.5416 | 1.5416 |
| 2026-03-09 | 1.5095 | 1.5095 |
| 2026-03-06 | 1.5265 | 1.5265 |
| 2026-03-05 | 1.5279 | 1.5279 |
| 2026-03-04 | 1.5113 | 1.5113 |
| 2026-03-03 | 1.5034 | 1.5034 |
| 2026-03-02 | 1.6049 | 1.6049 |
| 2026-02-27 | 1.5862 | 1.5862 |
| 2026-02-26 | 1.5663 | 1.5663 |
| 2026-02-25 | 1.5497 | 1.5497 |
| 2026-02-24 | 1.5241 | 1.5241 |
| 2026-02-13 | 1.5327 | 1.5327 |
| 2026-02-12 | 1.5551 | 1.5551 |
| 2026-02-11 | 1.5572 | 1.5572 |
| 2026-02-10 | 1.5776 | 1.5776 |
| 2026-02-09 | 1.6053 | 1.6053 |
| 2026-02-06 | 1.5797 | 1.5797 |
| 2026-02-05 | 1.5878 | 1.5878 |
| 2026-02-04 | 1.6232 | 1.6232 |
| 2026-02-03 | 1.6457 | 1.6457 |
| 2026-02-02 | 1.5798 | 1.5798 |
| 2026-01-30 | 1.5939 | 1.5939 |
| 2026-01-29 | 1.6173 | 1.6173 |
| 2026-01-28 | 1.6391 | 1.6391 |
| 2026-01-27 | 1.6597 | 1.6597 |
| 2026-01-26 | 1.6574 | 1.6574 |
| 2026-01-23 | 1.7534 | 1.7534 |
| 2026-01-22 | 1.6030 | 1.6030 |
| 2026-01-21 | 1.5403 | 1.5403 |
| 2026-01-20 | 1.5686 | 1.5686 |
| 2026-01-19 | 1.6447 | 1.6447 |
| 2026-01-16 | 1.6282 | 1.6282 |
| 2026-01-15 | 1.6193 | 1.6193 |
