永赢高端装备智选混合发起C(015790)
2026-05-08
1.6813
3.8160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.6813 | 1.6813 |
| 2026-05-07 | 1.6195 | 1.6195 |
| 2026-05-06 | 1.5957 | 1.5957 |
| 2026-04-30 | 1.5388 | 1.5388 |
| 2026-04-29 | 1.4927 | 1.4927 |
| 2026-04-28 | 1.4831 | 1.4831 |
| 2026-04-27 | 1.5109 | 1.5109 |
| 2026-04-24 | 1.5061 | 1.5061 |
| 2026-04-23 | 1.5681 | 1.5681 |
| 2026-04-22 | 1.5777 | 1.5777 |
| 2026-04-21 | 1.5813 | 1.5813 |
| 2026-04-20 | 1.5677 | 1.5677 |
| 2026-04-17 | 1.4917 | 1.4917 |
| 2026-04-16 | 1.4691 | 1.4691 |
| 2026-04-15 | 1.4552 | 1.4552 |
| 2026-04-14 | 1.4380 | 1.4380 |
| 2026-04-13 | 1.3847 | 1.3847 |
| 2026-04-10 | 1.3878 | 1.3878 |
| 2026-04-09 | 1.3919 | 1.3919 |
| 2026-04-08 | 1.4101 | 1.4101 |
| 2026-04-07 | 1.3349 | 1.3349 |
| 2026-04-03 | 1.3460 | 1.3460 |
| 2026-04-02 | 1.3646 | 1.3646 |
| 2026-04-01 | 1.3919 | 1.3919 |
| 2026-03-31 | 1.3930 | 1.3930 |
| 2026-03-30 | 1.3873 | 1.3873 |
| 2026-03-27 | 1.3528 | 1.3528 |
| 2026-03-26 | 1.3575 | 1.3575 |
| 2026-03-25 | 1.3600 | 1.3600 |
| 2026-03-24 | 1.3398 | 1.3398 |
| 2026-03-23 | 1.3374 | 1.3374 |
| 2026-03-20 | 1.3844 | 1.3844 |
| 2026-03-19 | 1.4055 | 1.4055 |
| 2026-03-18 | 1.4316 | 1.4316 |
| 2026-03-17 | 1.3815 | 1.3815 |
| 2026-03-16 | 1.4124 | 1.4124 |
| 2026-03-13 | 1.4214 | 1.4214 |
| 2026-03-12 | 1.4657 | 1.4657 |
| 2026-03-11 | 1.4960 | 1.4960 |
| 2026-03-10 | 1.5194 | 1.5194 |
| 2026-03-09 | 1.4878 | 1.4878 |
| 2026-03-06 | 1.5046 | 1.5046 |
| 2026-03-05 | 1.5060 | 1.5060 |
| 2026-03-04 | 1.4897 | 1.4897 |
| 2026-03-03 | 1.4819 | 1.4819 |
| 2026-03-02 | 1.5820 | 1.5820 |
| 2026-02-27 | 1.5635 | 1.5635 |
| 2026-02-26 | 1.5440 | 1.5440 |
| 2026-02-25 | 1.5276 | 1.5276 |
| 2026-02-24 | 1.5024 | 1.5024 |
| 2026-02-13 | 1.5111 | 1.5111 |
| 2026-02-12 | 1.5332 | 1.5332 |
| 2026-02-11 | 1.5353 | 1.5353 |
| 2026-02-10 | 1.5554 | 1.5554 |
| 2026-02-09 | 1.5827 | 1.5827 |
| 2026-02-06 | 1.5575 | 1.5575 |
| 2026-02-05 | 1.5656 | 1.5656 |
| 2026-02-04 | 1.6005 | 1.6005 |
| 2026-02-03 | 1.6227 | 1.6227 |
| 2026-02-02 | 1.5577 | 1.5577 |
| 2026-01-30 | 1.5717 | 1.5717 |
| 2026-01-29 | 1.5947 | 1.5947 |
| 2026-01-28 | 1.6162 | 1.6162 |
| 2026-01-27 | 1.6366 | 1.6366 |
| 2026-01-26 | 1.6343 | 1.6343 |
| 2026-01-23 | 1.7290 | 1.7290 |
| 2026-01-22 | 1.5808 | 1.5808 |
| 2026-01-21 | 1.5189 | 1.5189 |
| 2026-01-20 | 1.5469 | 1.5469 |
| 2026-01-19 | 1.6219 | 1.6219 |
| 2026-01-16 | 1.6058 | 1.6058 |
| 2026-01-15 | 1.5970 | 1.5970 |
| 2026-01-14 | 1.7167 | 1.7167 |
| 2026-01-13 | 1.7055 | 1.7055 |
| 2026-01-12 | 1.7641 | 1.7641 |
| 2026-01-09 | 1.6309 | 1.6309 |
| 2026-01-08 | 1.5571 | 1.5571 |
| 2026-01-07 | 1.4887 | 1.4887 |
| 2026-01-06 | 1.4964 | 1.4964 |
| 2026-01-05 | 1.4367 | 1.4367 |
| 2025-12-31 | 1.4234 | 1.4234 |
| 2025-12-30 | 1.3362 | 1.3362 |
| 2025-12-29 | 1.3633 | 1.3633 |
| 2025-12-26 | 1.3381 | 1.3381 |
| 2025-12-25 | 1.2915 | 1.2915 |
| 2025-12-24 | 1.2025 | 1.2025 |
| 2025-12-23 | 1.1221 | 1.1221 |
| 2025-12-22 | 1.1767 | 1.1767 |
| 2025-12-19 | 1.1757 | 1.1757 |
| 2025-12-18 | 1.1707 | 1.1707 |
| 2025-12-17 | 1.1318 | 1.1318 |
| 2025-12-16 | 1.1467 | 1.1467 |
| 2025-12-15 | 1.1484 | 1.1484 |
| 2025-12-12 | 1.1197 | 1.1197 |
| 2025-12-11 | 1.0904 | 1.0904 |
| 2025-12-10 | 1.0676 | 1.0676 |
| 2025-12-09 | 1.0536 | 1.0536 |
| 2025-12-08 | 1.0442 | 1.0442 |
| 2025-12-05 | 1.0356 | 1.0356 |
| 2025-12-04 | 0.9877 | 0.9877 |
| 2025-12-03 | 0.9656 | 0.9656 |
| 2025-12-02 | 0.9755 | 0.9755 |
| 2025-12-01 | 0.9757 | 0.9757 |
| 2025-11-28 | 0.9624 | 0.9624 |
| 2025-11-27 | 0.9359 | 0.9359 |
| 2025-11-26 | 0.9294 | 0.9294 |
| 2025-11-25 | 0.9391 | 0.9391 |
| 2025-11-24 | 0.9198 | 0.9198 |
| 2025-11-21 | 0.8753 | 0.8753 |
| 2025-11-20 | 0.9052 | 0.9052 |
| 2025-11-19 | 0.8968 | 0.8968 |
| 2025-11-18 | 0.9138 | 0.9138 |
| 2025-11-17 | 0.9309 | 0.9309 |
| 2025-11-14 | 0.9233 | 0.9233 |
| 2025-11-13 | 0.9421 | 0.9421 |
| 2025-11-12 | 0.9346 | 0.9346 |
| 2025-11-11 | 0.9179 | 0.9179 |
