永赢高端装备智选混合发起C(015790)
2025-12-29
1.3633
1.8833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 0.9356 | 0.9356 |
| 2025-11-07 | 0.9277 | 0.9277 |
| 2025-11-06 | 0.9007 | 0.9007 |
| 2025-11-05 | 0.8978 | 0.8978 |
| 2025-11-04 | 0.9018 | 0.9018 |
| 2025-11-03 | 0.9238 | 0.9238 |
| 2025-10-31 | 0.9043 | 0.9043 |
| 2025-10-30 | 0.9240 | 0.9240 |
| 2025-10-29 | 0.9265 | 0.9265 |
| 2025-10-28 | 0.9186 | 0.9186 |
| 2025-10-27 | 0.9139 | 0.9139 |
| 2025-10-24 | 0.8972 | 0.8972 |
| 2025-10-23 | 0.8554 | 0.8554 |
| 2025-10-22 | 0.8649 | 0.8649 |
| 2025-10-21 | 0.8783 | 0.8783 |
| 2025-10-20 | 0.8715 | 0.8715 |
| 2025-10-17 | 0.8554 | 0.8554 |
| 2025-10-16 | 0.8832 | 0.8832 |
| 2025-10-15 | 0.9029 | 0.9029 |
| 2025-10-14 | 0.8874 | 0.8874 |
| 2025-10-13 | 0.9052 | 0.9052 |
| 2025-10-10 | 0.8990 | 0.8990 |
| 2025-10-09 | 0.9204 | 0.9204 |
| 2025-09-30 | 0.9109 | 0.9109 |
| 2025-09-29 | 0.8892 | 0.8892 |
| 2025-09-26 | 0.8799 | 0.8799 |
| 2025-09-25 | 0.8914 | 0.8914 |
| 2025-09-24 | 0.8888 | 0.8888 |
| 2025-09-23 | 0.8752 | 0.8752 |
| 2025-09-22 | 0.8864 | 0.8864 |
| 2025-09-19 | 0.8850 | 0.8850 |
| 2025-09-18 | 0.8917 | 0.8917 |
| 2025-09-17 | 0.9022 | 0.9022 |
| 2025-09-16 | 0.8992 | 0.8992 |
| 2025-09-15 | 0.8888 | 0.8888 |
| 2025-09-12 | 0.9022 | 0.9022 |
| 2025-09-11 | 0.9105 | 0.9105 |
| 2025-09-10 | 0.8876 | 0.8876 |
| 2025-09-09 | 0.8799 | 0.8799 |
| 2025-09-08 | 0.9037 | 0.9037 |
| 2025-09-05 | 0.8690 | 0.8690 |
| 2025-09-04 | 0.8497 | 0.8497 |
| 2025-09-03 | 0.8778 | 0.8778 |
| 2025-09-02 | 0.9144 | 0.9144 |
| 2025-09-01 | 0.9490 | 0.9490 |
| 2025-08-29 | 0.9621 | 0.9621 |
| 2025-08-28 | 0.9559 | 0.9559 |
| 2025-08-27 | 0.9245 | 0.9245 |
| 2025-08-26 | 0.9411 | 0.9411 |
| 2025-08-25 | 0.9468 | 0.9468 |
| 2025-08-22 | 0.9109 | 0.9109 |
| 2025-08-21 | 0.8936 | 0.8936 |
| 2025-08-20 | 0.9064 | 0.9064 |
| 2025-08-19 | 0.9019 | 0.9019 |
| 2025-08-18 | 0.9020 | 0.9020 |
| 2025-08-15 | 0.8945 | 0.8945 |
| 2025-08-14 | 0.8775 | 0.8775 |
| 2025-08-13 | 0.9039 | 0.9039 |
| 2025-08-12 | 0.8932 | 0.8932 |
| 2025-08-11 | 0.9125 | 0.9125 |
| 2025-08-08 | 0.9002 | 0.9002 |
| 2025-08-07 | 0.8866 | 0.8866 |
| 2025-08-06 | 0.8785 | 0.8785 |
| 2025-08-05 | 0.8644 | 0.8644 |
| 2025-08-04 | 0.8539 | 0.8539 |
| 2025-08-01 | 0.8231 | 0.8231 |
| 2025-07-31 | 0.8242 | 0.8242 |
| 2025-07-30 | 0.8282 | 0.8282 |
| 2025-07-29 | 0.8337 | 0.8337 |
| 2025-07-28 | 0.8289 | 0.8289 |
| 2025-07-25 | 0.8069 | 0.8069 |
| 2025-07-24 | 0.8030 | 0.8030 |
| 2025-07-23 | 0.7946 | 0.7946 |
| 2025-07-22 | 0.7954 | 0.7954 |
| 2025-07-21 | 0.7954 | 0.7954 |
| 2025-07-18 | 0.7948 | 0.7948 |
| 2025-07-17 | 0.7944 | 0.7944 |
| 2025-07-16 | 0.7796 | 0.7796 |
| 2025-07-15 | 0.7791 | 0.7791 |
| 2025-07-14 | 0.7849 | 0.7849 |
| 2025-07-11 | 0.7864 | 0.7864 |
| 2025-07-10 | 0.7848 | 0.7848 |
| 2025-07-09 | 0.7898 | 0.7898 |
| 2025-07-08 | 0.8005 | 0.8005 |
| 2025-07-07 | 0.7889 | 0.7889 |
