永赢新能源智选混合发起C(015829)
2025-12-26
0.4766
0.5273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.4766 | 0.4766 |
| 2025-12-25 | 0.4741 | 0.4741 |
| 2025-12-24 | 0.4526 | 0.4526 |
| 2025-12-23 | 0.4492 | 0.4492 |
| 2025-12-22 | 0.4517 | 0.4517 |
| 2025-12-19 | 0.4473 | 0.4473 |
| 2025-12-18 | 0.4462 | 0.4462 |
| 2025-12-17 | 0.4551 | 0.4551 |
| 2025-12-16 | 0.4456 | 0.4456 |
| 2025-12-15 | 0.4547 | 0.4547 |
| 2025-12-12 | 0.4695 | 0.4695 |
| 2025-12-11 | 0.4733 | 0.4733 |
| 2025-12-10 | 0.4848 | 0.4848 |
| 2025-12-09 | 0.4790 | 0.4790 |
| 2025-12-08 | 0.4864 | 0.4864 |
| 2025-12-05 | 0.4770 | 0.4770 |
| 2025-12-04 | 0.4631 | 0.4631 |
| 2025-12-03 | 0.4534 | 0.4534 |
| 2025-12-02 | 0.4566 | 0.4566 |
| 2025-12-01 | 0.4661 | 0.4661 |
| 2025-11-28 | 0.4592 | 0.4592 |
| 2025-11-27 | 0.4506 | 0.4506 |
| 2025-11-26 | 0.4496 | 0.4496 |
| 2025-11-25 | 0.4347 | 0.4347 |
| 2025-11-24 | 0.4336 | 0.4336 |
| 2025-11-21 | 0.4316 | 0.4316 |
| 2025-11-20 | 0.4242 | 0.4242 |
| 2025-11-19 | 0.4311 | 0.4311 |
| 2025-11-18 | 0.4343 | 0.4343 |
| 2025-11-17 | 0.4369 | 0.4369 |
| 2025-11-14 | 0.4313 | 0.4313 |
| 2025-11-13 | 0.4365 | 0.4365 |
| 2025-11-12 | 0.4368 | 0.4368 |
| 2025-11-11 | 0.4451 | 0.4451 |
| 2025-11-10 | 0.4435 | 0.4435 |
| 2025-11-07 | 0.4595 | 0.4595 |
| 2025-11-06 | 0.4764 | 0.4764 |
| 2025-11-05 | 0.4605 | 0.4605 |
| 2025-11-04 | 0.4566 | 0.4566 |
| 2025-11-03 | 0.4775 | 0.4775 |
| 2025-10-31 | 0.4810 | 0.4810 |
| 2025-10-30 | 0.4684 | 0.4684 |
| 2025-10-29 | 0.4845 | 0.4845 |
| 2025-10-28 | 0.4806 | 0.4806 |
| 2025-10-27 | 0.4766 | 0.4766 |
| 2025-10-24 | 0.4751 | 0.4751 |
| 2025-10-23 | 0.4563 | 0.4563 |
| 2025-10-22 | 0.4648 | 0.4648 |
| 2025-10-21 | 0.4685 | 0.4685 |
| 2025-10-20 | 0.4619 | 0.4619 |
| 2025-10-17 | 0.4488 | 0.4488 |
| 2025-10-16 | 0.4655 | 0.4655 |
| 2025-10-15 | 0.4761 | 0.4761 |
| 2025-10-14 | 0.4555 | 0.4555 |
| 2025-10-13 | 0.4789 | 0.4789 |
| 2025-10-10 | 0.4977 | 0.4977 |
| 2025-10-09 | 0.5092 | 0.5092 |
| 2025-09-30 | 0.5215 | 0.5215 |
| 2025-09-29 | 0.5248 | 0.5248 |
| 2025-09-26 | 0.5060 | 0.5060 |
| 2025-09-25 | 0.5190 | 0.5190 |
| 2025-09-24 | 0.5199 | 0.5199 |
| 2025-09-23 | 0.5126 | 0.5126 |
| 2025-09-22 | 0.5114 | 0.5114 |
| 2025-09-19 | 0.4955 | 0.4955 |
| 2025-09-18 | 0.5204 | 0.5204 |
| 2025-09-17 | 0.5163 | 0.5163 |
| 2025-09-16 | 0.5055 | 0.5055 |
| 2025-09-15 | 0.4753 | 0.4753 |
| 2025-09-12 | 0.4681 | 0.4681 |
| 2025-09-11 | 0.4741 | 0.4741 |
| 2025-09-10 | 0.4605 | 0.4605 |
| 2025-09-09 | 0.4620 | 0.4620 |
| 2025-09-08 | 0.4597 | 0.4597 |
| 2025-09-05 | 0.4341 | 0.4341 |
| 2025-09-04 | 0.4145 | 0.4145 |
| 2025-09-03 | 0.4404 | 0.4404 |
| 2025-09-02 | 0.4515 | 0.4515 |
| 2025-09-01 | 0.4400 | 0.4400 |
| 2025-08-29 | 0.4370 | 0.4370 |
| 2025-08-28 | 0.4259 | 0.4259 |
| 2025-08-27 | 0.4331 | 0.4331 |
| 2025-08-26 | 0.4359 | 0.4359 |
| 2025-08-25 | 0.4482 | 0.4482 |
| 2025-08-22 | 0.4370 | 0.4370 |
| 2025-08-21 | 0.4225 | 0.4225 |
| 2025-08-20 | 0.4306 | 0.4306 |
| 2025-08-19 | 0.4302 | 0.4302 |
| 2025-08-18 | 0.4150 | 0.4150 |
| 2025-08-15 | 0.4107 | 0.4107 |
| 2025-08-14 | 0.3998 | 0.3998 |
| 2025-08-13 | 0.4109 | 0.4109 |
| 2025-08-12 | 0.4066 | 0.4066 |
| 2025-08-11 | 0.4087 | 0.4087 |
| 2025-08-08 | 0.4063 | 0.4063 |
| 2025-08-07 | 0.4050 | 0.4050 |
| 2025-08-06 | 0.4077 | 0.4077 |
| 2025-08-05 | 0.3953 | 0.3953 |
| 2025-08-04 | 0.3890 | 0.3890 |
| 2025-08-01 | 0.3689 | 0.3689 |
| 2025-07-31 | 0.3732 | 0.3732 |
| 2025-07-30 | 0.3722 | 0.3722 |
| 2025-07-29 | 0.3804 | 0.3804 |
| 2025-07-28 | 0.3821 | 0.3821 |
| 2025-07-25 | 0.3819 | 0.3819 |
| 2025-07-24 | 0.3813 | 0.3813 |
| 2025-07-23 | 0.3826 | 0.3826 |
| 2025-07-22 | 0.3794 | 0.3794 |
| 2025-07-21 | 0.3840 | 0.3840 |
| 2025-07-18 | 0.3813 | 0.3813 |
| 2025-07-17 | 0.3856 | 0.3856 |
| 2025-07-16 | 0.3768 | 0.3768 |
| 2025-07-15 | 0.3533 | 0.3533 |
| 2025-07-14 | 0.3487 | 0.3487 |
| 2025-07-11 | 0.3385 | 0.3385 |
| 2025-07-10 | 0.3334 | 0.3334 |
| 2025-07-09 | 0.3392 | 0.3392 |
| 2025-07-08 | 0.3405 | 0.3405 |
| 2025-07-07 | 0.3363 | 0.3363 |
| 2025-07-04 | 0.3418 | 0.3418 |
