永赢合嘉一年持有混合C(017221)
2026-04-22
1.0714
0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0714 | 1.0714 |
| 2026-04-21 | 1.0702 | 1.0702 |
| 2026-04-20 | 1.0697 | 1.0697 |
| 2026-04-17 | 1.0673 | 1.0673 |
| 2026-04-16 | 1.0659 | 1.0659 |
| 2026-04-15 | 1.0636 | 1.0636 |
| 2026-04-14 | 1.0636 | 1.0636 |
| 2026-04-13 | 1.0580 | 1.0580 |
| 2026-04-10 | 1.0567 | 1.0567 |
| 2026-04-09 | 1.0544 | 1.0544 |
| 2026-04-08 | 1.0557 | 1.0557 |
| 2026-04-07 | 1.0501 | 1.0501 |
| 2026-04-03 | 1.0471 | 1.0471 |
| 2026-04-02 | 1.0476 | 1.0476 |
| 2026-04-01 | 1.0515 | 1.0515 |
| 2026-03-31 | 1.0447 | 1.0447 |
| 2026-03-30 | 1.0487 | 1.0487 |
| 2026-03-27 | 1.0507 | 1.0507 |
| 2026-03-26 | 1.0486 | 1.0486 |
| 2026-03-25 | 1.0521 | 1.0521 |
| 2026-03-24 | 1.0496 | 1.0496 |
| 2026-03-23 | 1.0451 | 1.0451 |
| 2026-03-20 | 1.0489 | 1.0489 |
| 2026-03-19 | 1.0525 | 1.0525 |
| 2026-03-18 | 1.0591 | 1.0591 |
| 2026-03-17 | 1.0560 | 1.0560 |
| 2026-03-16 | 1.0603 | 1.0603 |
| 2026-03-13 | 1.0620 | 1.0620 |
| 2026-03-12 | 1.0634 | 1.0634 |
| 2026-03-11 | 1.0647 | 1.0647 |
| 2026-03-10 | 1.0631 | 1.0631 |
| 2026-03-09 | 1.0613 | 1.0613 |
| 2026-03-06 | 1.0646 | 1.0646 |
| 2026-03-05 | 1.0622 | 1.0622 |
| 2026-03-04 | 1.0586 | 1.0586 |
| 2026-03-03 | 1.0592 | 1.0592 |
| 2026-03-02 | 1.0642 | 1.0642 |
| 2026-02-27 | 1.0633 | 1.0633 |
| 2026-02-26 | 1.0619 | 1.0619 |
| 2026-02-25 | 1.0644 | 1.0644 |
| 2026-02-24 | 1.0626 | 1.0626 |
| 2026-02-13 | 1.0580 | 1.0580 |
| 2026-02-12 | 1.0608 | 1.0608 |
| 2026-02-11 | 1.0609 | 1.0609 |
| 2026-02-10 | 1.0584 | 1.0584 |
| 2026-02-09 | 1.0585 | 1.0585 |
| 2026-02-06 | 1.0547 | 1.0547 |
| 2026-02-05 | 1.0519 | 1.0519 |
| 2026-02-04 | 1.0534 | 1.0534 |
| 2026-02-03 | 1.0521 | 1.0521 |
| 2026-02-02 | 1.0468 | 1.0468 |
| 2026-01-30 | 1.0525 | 1.0525 |
| 2026-01-29 | 1.0541 | 1.0541 |
| 2026-01-28 | 1.0552 | 1.0552 |
| 2026-01-27 | 1.0533 | 1.0533 |
| 2026-01-26 | 1.0548 | 1.0548 |
| 2026-01-23 | 1.0563 | 1.0563 |
| 2026-01-22 | 1.0537 | 1.0537 |
| 2026-01-21 | 1.0523 | 1.0523 |
| 2026-01-20 | 1.0508 | 1.0508 |
| 2026-01-19 | 1.0498 | 1.0498 |
| 2026-01-16 | 1.0487 | 1.0487 |
| 2026-01-15 | 1.0480 | 1.0480 |
| 2026-01-14 | 1.0481 | 1.0481 |
| 2026-01-13 | 1.0476 | 1.0476 |
| 2026-01-12 | 1.0496 | 1.0496 |
| 2026-01-09 | 1.0478 | 1.0478 |
| 2026-01-08 | 1.0460 | 1.0460 |
| 2026-01-07 | 1.0457 | 1.0457 |
| 2026-01-06 | 1.0466 | 1.0466 |
| 2026-01-05 | 1.0439 | 1.0439 |
| 2025-12-31 | 1.0424 | 1.0424 |
| 2025-12-30 | 1.0421 | 1.0421 |
| 2025-12-29 | 1.0418 | 1.0418 |
| 2025-12-26 | 1.0433 | 1.0433 |
| 2025-12-25 | 1.0436 | 1.0436 |
| 2025-12-24 | 1.0420 | 1.0420 |
| 2025-12-23 | 1.0411 | 1.0411 |
| 2025-12-22 | 1.0412 | 1.0412 |
| 2025-12-19 | 1.0414 | 1.0414 |
| 2025-12-18 | 1.0406 | 1.0406 |
| 2025-12-17 | 1.0398 | 1.0398 |
| 2025-12-16 | 1.0380 | 1.0380 |
| 2025-12-15 | 1.0386 | 1.0386 |
| 2025-12-12 | 1.0393 | 1.0393 |
| 2025-12-11 | 1.0395 | 1.0395 |
| 2025-12-10 | 1.0398 | 1.0398 |
| 2025-12-09 | 1.0397 | 1.0397 |
| 2025-12-08 | 1.0403 | 1.0403 |
| 2025-12-05 | 1.0407 | 1.0407 |
| 2025-12-04 | 1.0395 | 1.0395 |
| 2025-12-03 | 1.0413 | 1.0413 |
| 2025-12-02 | 1.0421 | 1.0421 |
| 2025-12-01 | 1.0428 | 1.0428 |
| 2025-11-28 | 1.0423 | 1.0423 |
| 2025-11-27 | 1.0401 | 1.0401 |
| 2025-11-26 | 1.0403 | 1.0403 |
| 2025-11-25 | 1.0431 | 1.0431 |
| 2025-11-24 | 1.0432 | 1.0432 |
| 2025-11-21 | 1.0433 | 1.0433 |
| 2025-11-20 | 1.0467 | 1.0467 |
| 2025-11-19 | 1.0485 | 1.0485 |
| 2025-11-18 | 1.0490 | 1.0490 |
| 2025-11-17 | 1.0516 | 1.0516 |
| 2025-11-14 | 1.0527 | 1.0527 |
| 2025-11-13 | 1.0536 | 1.0536 |
| 2025-11-12 | 1.0502 | 1.0502 |
| 2025-11-11 | 1.0520 | 1.0520 |
| 2025-11-10 | 1.0513 | 1.0513 |
| 2025-11-07 | 1.0484 | 1.0484 |
| 2025-11-06 | 1.0477 | 1.0477 |
| 2025-11-05 | 1.0476 | 1.0476 |
| 2025-11-04 | 1.0455 | 1.0455 |
| 2025-11-03 | 1.0465 | 1.0465 |
| 2025-10-31 | 1.0449 | 1.0449 |
| 2025-10-30 | 1.0429 | 1.0429 |
| 2025-10-29 | 1.0443 | 1.0443 |
| 2025-10-28 | 1.0415 | 1.0415 |
| 2025-10-27 | 1.0414 | 1.0414 |
