永赢合嘉一年持有混合A(017220)
2026-03-20
1.0625
-0.3470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0625 | 1.0625 |
| 2026-03-19 | 1.0662 | 1.0662 |
| 2026-03-18 | 1.0728 | 1.0728 |
| 2026-03-17 | 1.0697 | 1.0697 |
| 2026-03-16 | 1.0740 | 1.0740 |
| 2026-03-13 | 1.0757 | 1.0757 |
| 2026-03-12 | 1.0771 | 1.0771 |
| 2026-03-11 | 1.0785 | 1.0785 |
| 2026-03-10 | 1.0768 | 1.0768 |
| 2026-03-09 | 1.0750 | 1.0750 |
| 2026-03-06 | 1.0782 | 1.0782 |
| 2026-03-05 | 1.0758 | 1.0758 |
| 2026-03-04 | 1.0721 | 1.0721 |
| 2026-03-03 | 1.0727 | 1.0727 |
| 2026-03-02 | 1.0777 | 1.0777 |
| 2026-02-27 | 1.0768 | 1.0768 |
| 2026-02-26 | 1.0755 | 1.0755 |
| 2026-02-25 | 1.0779 | 1.0779 |
| 2026-02-24 | 1.0761 | 1.0761 |
| 2026-02-13 | 1.0713 | 1.0713 |
| 2026-02-12 | 1.0742 | 1.0742 |
| 2026-02-11 | 1.0742 | 1.0742 |
| 2026-02-10 | 1.0717 | 1.0717 |
| 2026-02-09 | 1.0718 | 1.0718 |
| 2026-02-06 | 1.0679 | 1.0679 |
| 2026-02-05 | 1.0651 | 1.0651 |
| 2026-02-04 | 1.0665 | 1.0665 |
| 2026-02-03 | 1.0653 | 1.0653 |
| 2026-02-02 | 1.0599 | 1.0599 |
| 2026-01-30 | 1.0655 | 1.0655 |
| 2026-01-29 | 1.0672 | 1.0672 |
| 2026-01-28 | 1.0683 | 1.0683 |
| 2026-01-27 | 1.0663 | 1.0663 |
| 2026-01-26 | 1.0678 | 1.0678 |
| 2026-01-23 | 1.0694 | 1.0694 |
| 2026-01-22 | 1.0667 | 1.0667 |
| 2026-01-21 | 1.0653 | 1.0653 |
| 2026-01-20 | 1.0638 | 1.0638 |
| 2026-01-19 | 1.0627 | 1.0627 |
| 2026-01-16 | 1.0616 | 1.0616 |
| 2026-01-15 | 1.0609 | 1.0609 |
| 2026-01-14 | 1.0610 | 1.0610 |
| 2026-01-13 | 1.0604 | 1.0604 |
| 2026-01-12 | 1.0624 | 1.0624 |
| 2026-01-09 | 1.0606 | 1.0606 |
| 2026-01-08 | 1.0588 | 1.0588 |
| 2026-01-07 | 1.0584 | 1.0584 |
| 2026-01-06 | 1.0593 | 1.0593 |
| 2026-01-05 | 1.0566 | 1.0566 |
| 2025-12-31 | 1.0550 | 1.0550 |
| 2025-12-30 | 1.0547 | 1.0547 |
| 2025-12-29 | 1.0543 | 1.0543 |
| 2025-12-26 | 1.0559 | 1.0559 |
| 2025-12-25 | 1.0562 | 1.0562 |
| 2025-12-24 | 1.0545 | 1.0545 |
| 2025-12-23 | 1.0536 | 1.0536 |
| 2025-12-22 | 1.0536 | 1.0536 |
| 2025-12-19 | 1.0538 | 1.0538 |
| 2025-12-18 | 1.0530 | 1.0530 |
| 2025-12-17 | 1.0522 | 1.0522 |
| 2025-12-16 | 1.0504 | 1.0504 |
| 2025-12-15 | 1.0509 | 1.0509 |
| 2025-12-12 | 1.0517 | 1.0517 |
| 2025-12-11 | 1.0518 | 1.0518 |
| 2025-12-10 | 1.0521 | 1.0521 |
| 2025-12-09 | 1.0521 | 1.0521 |
| 2025-12-08 | 1.0527 | 1.0527 |
| 2025-12-05 | 1.0530 | 1.0530 |
| 2025-12-04 | 1.0517 | 1.0517 |
| 2025-12-03 | 1.0536 | 1.0536 |
| 2025-12-02 | 1.0544 | 1.0544 |
| 2025-12-01 | 1.0550 | 1.0550 |
| 2025-11-28 | 1.0545 | 1.0545 |
| 2025-11-27 | 1.0523 | 1.0523 |
| 2025-11-26 | 1.0524 | 1.0524 |
| 2025-11-25 | 1.0553 | 1.0553 |
| 2025-11-24 | 1.0554 | 1.0554 |
| 2025-11-21 | 1.0555 | 1.0555 |
| 2025-11-20 | 1.0589 | 1.0589 |
| 2025-11-19 | 1.0607 | 1.0607 |
| 2025-11-18 | 1.0612 | 1.0612 |
| 2025-11-17 | 1.0638 | 1.0638 |
| 2025-11-14 | 1.0649 | 1.0649 |
| 2025-11-13 | 1.0658 | 1.0658 |
| 2025-11-12 | 1.0623 | 1.0623 |
| 2025-11-11 | 1.0641 | 1.0641 |
| 2025-11-10 | 1.0634 | 1.0634 |
| 2025-11-07 | 1.0604 | 1.0604 |
| 2025-11-06 | 1.0597 | 1.0597 |
| 2025-11-05 | 1.0597 | 1.0597 |
| 2025-11-04 | 1.0574 | 1.0574 |
| 2025-11-03 | 1.0585 | 1.0585 |
| 2025-10-31 | 1.0569 | 1.0569 |
| 2025-10-30 | 1.0548 | 1.0548 |
| 2025-10-29 | 1.0562 | 1.0562 |
| 2025-10-28 | 1.0534 | 1.0534 |
| 2025-10-27 | 1.0533 | 1.0533 |
| 2025-10-24 | 1.0505 | 1.0505 |
| 2025-10-23 | 1.0496 | 1.0496 |
| 2025-10-22 | 1.0485 | 1.0485 |
| 2025-10-21 | 1.0496 | 1.0496 |
| 2025-10-20 | 1.0475 | 1.0475 |
| 2025-10-17 | 1.0466 | 1.0466 |
| 2025-10-16 | 1.0480 | 1.0480 |
| 2025-10-15 | 1.0513 | 1.0513 |
| 2025-10-14 | 1.0493 | 1.0493 |
| 2025-10-13 | 1.0520 | 1.0520 |
| 2025-10-10 | 1.0535 | 1.0535 |
| 2025-10-09 | 1.0535 | 1.0535 |
| 2025-09-30 | 1.0516 | 1.0516 |
| 2025-09-29 | 1.0497 | 1.0497 |
| 2025-09-26 | 1.0470 | 1.0470 |
| 2025-09-25 | 1.0473 | 1.0473 |
