永赢新能源智选混合发起A(015828)
2025-12-26
0.4833
0.5409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.4833 | 0.4833 |
| 2025-12-25 | 0.4807 | 0.4807 |
| 2025-12-24 | 0.4590 | 0.4590 |
| 2025-12-23 | 0.4555 | 0.4555 |
| 2025-12-22 | 0.4581 | 0.4581 |
| 2025-12-19 | 0.4535 | 0.4535 |
| 2025-12-18 | 0.4525 | 0.4525 |
| 2025-12-17 | 0.4614 | 0.4614 |
| 2025-12-16 | 0.4518 | 0.4518 |
| 2025-12-15 | 0.4610 | 0.4610 |
| 2025-12-12 | 0.4761 | 0.4761 |
| 2025-12-11 | 0.4799 | 0.4799 |
| 2025-12-10 | 0.4915 | 0.4915 |
| 2025-12-09 | 0.4857 | 0.4857 |
| 2025-12-08 | 0.4931 | 0.4931 |
| 2025-12-05 | 0.4836 | 0.4836 |
| 2025-12-04 | 0.4695 | 0.4695 |
| 2025-12-03 | 0.4597 | 0.4597 |
| 2025-12-02 | 0.4629 | 0.4629 |
| 2025-12-01 | 0.4725 | 0.4725 |
| 2025-11-28 | 0.4655 | 0.4655 |
| 2025-11-27 | 0.4568 | 0.4568 |
| 2025-11-26 | 0.4558 | 0.4558 |
| 2025-11-25 | 0.4407 | 0.4407 |
| 2025-11-24 | 0.4395 | 0.4395 |
| 2025-11-21 | 0.4375 | 0.4375 |
| 2025-11-20 | 0.4301 | 0.4301 |
| 2025-11-19 | 0.4370 | 0.4370 |
| 2025-11-18 | 0.4402 | 0.4402 |
| 2025-11-17 | 0.4428 | 0.4428 |
| 2025-11-14 | 0.4372 | 0.4372 |
| 2025-11-13 | 0.4425 | 0.4425 |
| 2025-11-12 | 0.4428 | 0.4428 |
| 2025-11-11 | 0.4512 | 0.4512 |
| 2025-11-10 | 0.4496 | 0.4496 |
| 2025-11-07 | 0.4657 | 0.4657 |
| 2025-11-06 | 0.4828 | 0.4828 |
| 2025-11-05 | 0.4667 | 0.4667 |
| 2025-11-04 | 0.4628 | 0.4628 |
| 2025-11-03 | 0.4839 | 0.4839 |
| 2025-10-31 | 0.4875 | 0.4875 |
| 2025-10-30 | 0.4748 | 0.4748 |
| 2025-10-29 | 0.4910 | 0.4910 |
| 2025-10-28 | 0.4870 | 0.4870 |
| 2025-10-27 | 0.4830 | 0.4830 |
| 2025-10-24 | 0.4814 | 0.4814 |
| 2025-10-23 | 0.4624 | 0.4624 |
| 2025-10-22 | 0.4711 | 0.4711 |
| 2025-10-21 | 0.4748 | 0.4748 |
| 2025-10-20 | 0.4681 | 0.4681 |
| 2025-10-17 | 0.4548 | 0.4548 |
| 2025-10-16 | 0.4717 | 0.4717 |
| 2025-10-15 | 0.4824 | 0.4824 |
| 2025-10-14 | 0.4615 | 0.4615 |
| 2025-10-13 | 0.4853 | 0.4853 |
| 2025-10-10 | 0.5043 | 0.5043 |
| 2025-10-09 | 0.5160 | 0.5160 |
| 2025-09-30 | 0.5284 | 0.5284 |
| 2025-09-29 | 0.5317 | 0.5317 |
| 2025-09-26 | 0.5126 | 0.5126 |
| 2025-09-25 | 0.5258 | 0.5258 |
| 2025-09-24 | 0.5267 | 0.5267 |
| 2025-09-23 | 0.5193 | 0.5193 |
| 2025-09-22 | 0.5181 | 0.5181 |
| 2025-09-19 | 0.5020 | 0.5020 |
| 2025-09-18 | 0.5272 | 0.5272 |
| 2025-09-17 | 0.5230 | 0.5230 |
| 2025-09-16 | 0.5121 | 0.5121 |
| 2025-09-15 | 0.4815 | 0.4815 |
| 2025-09-12 | 0.4741 | 0.4741 |
| 2025-09-11 | 0.4803 | 0.4803 |
| 2025-09-10 | 0.4664 | 0.4664 |
| 2025-09-09 | 0.4680 | 0.4680 |
| 2025-09-08 | 0.4656 | 0.4656 |
| 2025-09-05 | 0.4397 | 0.4397 |
| 2025-09-04 | 0.4198 | 0.4198 |
| 2025-09-03 | 0.4460 | 0.4460 |
| 2025-09-02 | 0.4573 | 0.4573 |
| 2025-09-01 | 0.4456 | 0.4456 |
| 2025-08-29 | 0.4426 | 0.4426 |
| 2025-08-28 | 0.4313 | 0.4313 |
| 2025-08-27 | 0.4387 | 0.4387 |
| 2025-08-26 | 0.4414 | 0.4414 |
| 2025-08-25 | 0.4539 | 0.4539 |
| 2025-08-22 | 0.4425 | 0.4425 |
| 2025-08-21 | 0.4279 | 0.4279 |
| 2025-08-20 | 0.4361 | 0.4361 |
| 2025-08-19 | 0.4356 | 0.4356 |
| 2025-08-18 | 0.4202 | 0.4202 |
| 2025-08-15 | 0.4159 | 0.4159 |
| 2025-08-14 | 0.4049 | 0.4049 |
| 2025-08-13 | 0.4161 | 0.4161 |
| 2025-08-12 | 0.4117 | 0.4117 |
| 2025-08-11 | 0.4139 | 0.4139 |
| 2025-08-08 | 0.4114 | 0.4114 |
| 2025-08-07 | 0.4101 | 0.4101 |
| 2025-08-06 | 0.4128 | 0.4128 |
| 2025-08-05 | 0.4003 | 0.4003 |
| 2025-08-04 | 0.3939 | 0.3939 |
| 2025-08-01 | 0.3735 | 0.3735 |
| 2025-07-31 | 0.3779 | 0.3779 |
| 2025-07-30 | 0.3768 | 0.3768 |
| 2025-07-29 | 0.3852 | 0.3852 |
| 2025-07-28 | 0.3868 | 0.3868 |
| 2025-07-25 | 0.3867 | 0.3867 |
| 2025-07-24 | 0.3860 | 0.3860 |
| 2025-07-23 | 0.3873 | 0.3873 |
| 2025-07-22 | 0.3841 | 0.3841 |
| 2025-07-21 | 0.3887 | 0.3887 |
| 2025-07-18 | 0.3860 | 0.3860 |
| 2025-07-17 | 0.3904 | 0.3904 |
| 2025-07-16 | 0.3814 | 0.3814 |
| 2025-07-15 | 0.3576 | 0.3576 |
| 2025-07-14 | 0.3530 | 0.3530 |
| 2025-07-11 | 0.3427 | 0.3427 |
| 2025-07-10 | 0.3375 | 0.3375 |
| 2025-07-09 | 0.3433 | 0.3433 |
| 2025-07-08 | 0.3447 | 0.3447 |
| 2025-07-07 | 0.3404 | 0.3404 |
| 2025-07-04 | 0.3460 | 0.3460 |
