永赢合嘉一年持有混合A(017220)
2025-01-27
1.0231
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0231 | 1.0231 |
| 2025-01-24 | 1.0225 | 1.0225 |
| 2025-01-23 | 1.0217 | 1.0217 |
| 2025-01-22 | 1.0228 | 1.0228 |
| 2025-01-21 | 1.0234 | 1.0234 |
| 2025-01-20 | 1.0217 | 1.0217 |
| 2025-01-17 | 1.0214 | 1.0214 |
| 2025-01-16 | 1.0206 | 1.0206 |
| 2025-01-15 | 1.0212 | 1.0212 |
| 2025-01-14 | 1.0208 | 1.0208 |
| 2025-01-13 | 1.0183 | 1.0183 |
| 2025-01-10 | 1.0196 | 1.0196 |
| 2025-01-09 | 1.0197 | 1.0197 |
| 2025-01-08 | 1.0201 | 1.0201 |
| 2025-01-07 | 1.0205 | 1.0205 |
| 2025-01-06 | 1.0194 | 1.0194 |
| 2025-01-03 | 1.0201 | 1.0201 |
| 2025-01-02 | 1.0190 | 1.0190 |
| 2024-12-31 | 1.0187 | 1.0187 |
| 2024-12-30 | 1.0196 | 1.0196 |
| 2024-12-27 | 1.0192 | 1.0192 |
| 2024-12-26 | 1.0181 | 1.0181 |
| 2024-12-25 | 1.0169 | 1.0169 |
| 2024-12-24 | 1.0174 | 1.0174 |
| 2024-12-23 | 1.0175 | 1.0175 |
| 2024-12-20 | 1.0180 | 1.0180 |
| 2024-12-19 | 1.0148 | 1.0148 |
| 2024-12-18 | 1.0149 | 1.0149 |
| 2024-12-17 | 1.0156 | 1.0156 |
| 2024-12-16 | 1.0170 | 1.0170 |
| 2024-12-13 | 1.0156 | 1.0156 |
| 2024-12-12 | 1.0151 | 1.0151 |
| 2024-12-11 | 1.0135 | 1.0135 |
| 2024-12-10 | 1.0108 | 1.0108 |
| 2024-12-09 | 1.0070 | 1.0070 |
| 2024-12-06 | 1.0046 | 1.0046 |
| 2024-12-05 | 1.0046 | 1.0046 |
| 2024-12-04 | 1.0047 | 1.0047 |
| 2024-12-03 | 1.0027 | 1.0027 |
| 2024-12-02 | 1.0029 | 1.0029 |
| 2024-11-29 | 0.9989 | 0.9989 |
| 2024-11-28 | 0.9985 | 0.9985 |
| 2024-11-27 | 0.9964 | 0.9964 |
| 2024-11-26 | 0.9957 | 0.9957 |
| 2024-11-25 | 0.9960 | 0.9960 |
| 2024-11-22 | 0.9952 | 0.9952 |
| 2024-11-21 | 0.9964 | 0.9964 |
| 2024-11-20 | 0.9957 | 0.9957 |
| 2024-11-19 | 0.9953 | 0.9953 |
| 2024-11-18 | 0.9945 | 0.9945 |
| 2024-11-15 | 0.9956 | 0.9956 |
| 2024-11-14 | 0.9964 | 0.9964 |
| 2024-11-13 | 0.9982 | 0.9982 |
| 2024-11-12 | 0.9987 | 0.9987 |
| 2024-11-11 | 0.9985 | 0.9985 |
| 2024-11-08 | 0.9969 | 0.9969 |
| 2024-11-07 | 0.9971 | 0.9971 |
| 2024-11-06 | 0.9958 | 0.9958 |
| 2024-11-05 | 0.9959 | 0.9959 |
| 2024-11-04 | 0.9946 | 0.9946 |
| 2024-11-01 | 0.9939 | 0.9939 |
| 2024-10-31 | 0.9937 | 0.9937 |
| 2024-10-30 | 0.9925 | 0.9925 |
| 2024-10-29 | 0.9927 | 0.9927 |
| 2024-10-28 | 0.9938 | 0.9938 |
| 2024-10-25 | 0.9931 | 0.9931 |
| 2024-10-24 | 0.9918 | 0.9918 |
| 2024-10-23 | 0.9932 | 0.9932 |
| 2024-10-22 | 0.9934 | 0.9934 |
| 2024-10-21 | 0.9944 | 0.9944 |
| 2024-10-18 | 0.9944 | 0.9944 |
| 2024-10-17 | 0.9945 | 0.9945 |
| 2024-10-16 | 0.9939 | 0.9939 |
| 2024-10-15 | 0.9932 | 0.9932 |
| 2024-10-14 | 0.9928 | 0.9928 |
| 2024-10-11 | 0.9913 | 0.9913 |
| 2024-10-10 | 0.9914 | 0.9914 |
| 2024-10-09 | 0.9899 | 0.9899 |
| 2024-10-08 | 0.9936 | 0.9936 |
| 2024-09-30 | 0.9919 | 0.9919 |
| 2024-09-27 | 0.9890 | 0.9890 |
| 2024-09-26 | 0.9884 | 0.9884 |
| 2024-09-25 | 0.9897 | 0.9897 |
| 2024-09-24 | 0.9873 | 0.9873 |
| 2024-09-23 | 0.9866 | 0.9866 |
| 2024-09-20 | 0.9866 | 0.9866 |
| 2024-09-19 | 0.9876 | 0.9876 |
| 2024-09-18 | 0.9866 | 0.9866 |
| 2024-09-13 | 0.9882 | 0.9882 |
| 2024-09-12 | 0.9894 | 0.9894 |
| 2024-09-11 | 0.9900 | 0.9900 |
| 2024-09-10 | 0.9896 | 0.9896 |
| 2024-09-09 | 0.9903 | 0.9903 |
| 2024-09-06 | 0.9914 | 0.9914 |
| 2024-09-05 | 0.9929 | 0.9929 |
| 2024-09-04 | 0.9897 | 0.9897 |
| 2024-09-03 | 0.9881 | 0.9881 |
| 2024-09-02 | 0.9870 | 0.9870 |
| 2024-08-30 | 0.9881 | 0.9881 |
| 2024-08-29 | 0.9844 | 0.9844 |
| 2024-08-28 | 0.9819 | 0.9819 |
| 2024-08-27 | 0.9818 | 0.9818 |
| 2024-08-26 | 0.9833 | 0.9833 |
| 2024-08-23 | 0.9809 | 0.9809 |
| 2024-08-22 | 0.9812 | 0.9812 |
| 2024-08-21 | 0.9833 | 0.9833 |
| 2024-08-20 | 0.9835 | 0.9835 |
| 2024-08-19 | 0.9871 | 0.9871 |
| 2024-08-16 | 0.9875 | 0.9875 |
| 2024-08-15 | 0.9918 | 0.9918 |
| 2024-08-14 | 0.9933 | 0.9933 |
| 2024-08-13 | 0.9941 | 0.9941 |
| 2024-08-12 | 0.9930 | 0.9930 |
| 2024-08-09 | 0.9956 | 0.9956 |
| 2024-08-08 | 0.9970 | 0.9970 |
| 2024-08-07 | 0.9980 | 0.9980 |
| 2024-08-06 | 0.9977 | 0.9977 |
| 2024-08-05 | 0.9966 | 0.9966 |
| 2024-08-02 | 0.9986 | 0.9986 |
