永赢新能源智选混合发起C(015829)
2025-05-29
0.3648
-0.5724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.3648 | 0.3648 |
| 2025-05-28 | 0.3669 | 0.3669 |
| 2025-05-27 | 0.3652 | 0.3652 |
| 2025-05-26 | 0.3672 | 0.3672 |
| 2025-05-23 | 0.3728 | 0.3728 |
| 2025-05-22 | 0.3677 | 0.3677 |
| 2025-05-21 | 0.3715 | 0.3715 |
| 2025-05-20 | 0.3768 | 0.3768 |
| 2025-05-19 | 0.3807 | 0.3807 |
| 2025-05-16 | 0.3937 | 0.3937 |
| 2025-05-15 | 0.3785 | 0.3785 |
| 2025-05-14 | 0.3818 | 0.3818 |
| 2025-05-13 | 0.3906 | 0.3906 |
| 2025-05-12 | 0.3953 | 0.3953 |
| 2025-05-09 | 0.3834 | 0.3834 |
| 2025-05-08 | 0.3948 | 0.3948 |
| 2025-05-07 | 0.3949 | 0.3949 |
| 2025-05-06 | 0.3959 | 0.3959 |
| 2025-04-30 | 0.3855 | 0.3855 |
| 2025-04-29 | 0.3685 | 0.3685 |
| 2025-04-28 | 0.3559 | 0.3559 |
| 2025-04-25 | 0.3626 | 0.3626 |
| 2025-04-24 | 0.3586 | 0.3586 |
| 2025-04-23 | 0.3549 | 0.3549 |
| 2025-04-22 | 0.3292 | 0.3292 |
| 2025-04-21 | 0.3354 | 0.3354 |
| 2025-04-18 | 0.3197 | 0.3197 |
| 2025-04-17 | 0.3213 | 0.3213 |
| 2025-04-16 | 0.3241 | 0.3241 |
| 2025-04-15 | 0.3331 | 0.3331 |
| 2025-04-14 | 0.3310 | 0.3310 |
| 2025-04-11 | 0.3233 | 0.3233 |
| 2025-04-10 | 0.3120 | 0.3120 |
| 2025-04-09 | 0.3002 | 0.3002 |
| 2025-04-08 | 0.2902 | 0.2902 |
| 2025-04-07 | 0.3054 | 0.3054 |
| 2025-04-03 | 0.3498 | 0.3498 |
| 2025-04-02 | 0.3622 | 0.3622 |
| 2025-04-01 | 0.3513 | 0.3513 |
| 2025-03-31 | 0.3582 | 0.3582 |
| 2025-03-28 | 0.3645 | 0.3645 |
| 2025-03-27 | 0.3656 | 0.3656 |
| 2025-03-26 | 0.3741 | 0.3741 |
| 2025-03-25 | 0.3650 | 0.3650 |
| 2025-03-24 | 0.3798 | 0.3798 |
| 2025-03-21 | 0.3849 | 0.3849 |
| 2025-03-20 | 0.4077 | 0.4077 |
| 2025-03-19 | 0.4040 | 0.4040 |
| 2025-03-18 | 0.4033 | 0.4033 |
| 2025-03-17 | 0.3980 | 0.3980 |
| 2025-03-14 | 0.3865 | 0.3865 |
| 2025-03-13 | 0.3725 | 0.3725 |
| 2025-03-12 | 0.3969 | 0.3969 |
| 2025-03-11 | 0.3969 | 0.3969 |
| 2025-03-10 | 0.4012 | 0.4012 |
| 2025-03-07 | 0.4077 | 0.4077 |
| 2025-03-06 | 0.4042 | 0.4042 |
| 2025-03-05 | 0.3948 | 0.3948 |
| 2025-03-04 | 0.3803 | 0.3803 |
| 2025-03-03 | 0.3692 | 0.3692 |
| 2025-02-28 | 0.3751 | 0.3751 |
| 2025-02-27 | 0.3965 | 0.3965 |
| 2025-02-26 | 0.3996 | 0.3996 |
| 2025-02-25 | 0.3974 | 0.3974 |
| 2025-02-24 | 0.3914 | 0.3914 |
| 2025-02-21 | 0.4009 | 0.4009 |
| 2025-02-20 | 0.3965 | 0.3965 |
| 2025-02-19 | 0.3958 | 0.3958 |
| 2025-02-18 | 0.3808 | 0.3808 |
| 2025-02-17 | 0.3889 | 0.3889 |
| 2025-02-14 | 0.3887 | 0.3887 |
| 2025-02-13 | 0.3840 | 0.3840 |
| 2025-02-12 | 0.3953 | 0.3953 |
| 2025-02-11 | 0.3871 | 0.3871 |
| 2025-02-10 | 0.3947 | 0.3947 |
| 2025-02-07 | 0.3987 | 0.3987 |
| 2025-02-06 | 0.3843 | 0.3843 |
| 2025-02-05 | 0.3755 | 0.3755 |
| 2025-01-27 | 0.3755 | 0.3755 |
| 2025-01-24 | 0.3841 | 0.3841 |
| 2025-01-23 | 0.3775 | 0.3775 |
| 2025-01-22 | 0.3778 | 0.3778 |
| 2025-01-21 | 0.3863 | 0.3863 |
| 2025-01-20 | 0.3900 | 0.3900 |
| 2025-01-17 | 0.3864 | 0.3864 |
| 2025-01-16 | 0.3886 | 0.3886 |
| 2025-01-15 | 0.3853 | 0.3853 |
| 2025-01-14 | 0.3844 | 0.3844 |
| 2025-01-13 | 0.3712 | 0.3712 |
| 2025-01-10 | 0.3704 | 0.3704 |
| 2025-01-09 | 0.3816 | 0.3816 |
| 2025-01-08 | 0.3810 | 0.3810 |
| 2025-01-07 | 0.3772 | 0.3772 |
| 2025-01-06 | 0.3728 | 0.3728 |
| 2025-01-03 | 0.3665 | 0.3665 |
| 2025-01-02 | 0.3750 | 0.3750 |
| 2024-12-31 | 0.3836 | 0.3836 |
| 2024-12-30 | 0.3904 | 0.3904 |
| 2024-12-27 | 0.3921 | 0.3921 |
| 2024-12-26 | 0.3953 | 0.3953 |
| 2024-12-25 | 0.3975 | 0.3975 |
| 2024-12-24 | 0.4002 | 0.4002 |
| 2024-12-23 | 0.3914 | 0.3914 |
| 2024-12-20 | 0.3953 | 0.3953 |
| 2024-12-19 | 0.3951 | 0.3951 |
| 2024-12-18 | 0.3967 | 0.3967 |
| 2024-12-17 | 0.3972 | 0.3972 |
| 2024-12-16 | 0.4035 | 0.4035 |
| 2024-12-13 | 0.4068 | 0.4068 |
| 2024-12-12 | 0.4166 | 0.4166 |
| 2024-12-11 | 0.4147 | 0.4147 |
| 2024-12-10 | 0.4151 | 0.4151 |
| 2024-12-09 | 0.4175 | 0.4175 |
| 2024-12-06 | 0.4213 | 0.4213 |
| 2024-12-05 | 0.4204 | 0.4204 |
| 2024-12-04 | 0.4195 | 0.4195 |
| 2024-12-03 | 0.4310 | 0.4310 |
| 2024-12-02 | 0.4308 | 0.4308 |
