永赢合嘉一年持有混合C(017221)
2026-09-24
1.0750
-0.1022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0750 | 1.0750 |
| 2026-09-23 | 1.0761 | 1.0761 |
| 2026-09-22 | 1.0781 | 1.0781 |
| 2026-09-21 | 1.0794 | 1.0794 |
| 2026-09-18 | 1.0763 | 1.0763 |
| 2026-09-17 | 1.0753 | 1.0753 |
| 2026-09-16 | 1.0750 | 1.0750 |
| 2026-09-15 | 1.0757 | 1.0757 |
| 2026-09-14 | 1.0771 | 1.0771 |
| 2026-09-11 | 1.0785 | 1.0785 |
| 2026-09-10 | 1.0843 | 1.0843 |
| 2026-09-09 | 1.0889 | 1.0889 |
| 2026-09-08 | 1.0879 | 1.0879 |
| 2026-09-07 | 1.0876 | 1.0876 |
| 2026-09-04 | 1.0905 | 1.0905 |
| 2026-09-03 | 1.0904 | 1.0904 |
| 2026-09-02 | 1.0891 | 1.0891 |
| 2026-09-01 | 1.0939 | 1.0939 |
| 2026-08-31 | 1.0953 | 1.0953 |
| 2026-08-28 | 1.0945 | 1.0945 |
| 2026-08-27 | 1.0951 | 1.0951 |
| 2026-08-26 | 1.0947 | 1.0947 |
| 2026-08-25 | 1.0923 | 1.0923 |
| 2026-08-24 | 1.0927 | 1.0927 |
| 2026-08-21 | 1.0942 | 1.0942 |
| 2026-08-20 | 1.0945 | 1.0945 |
| 2026-08-19 | 1.0949 | 1.0949 |
| 2026-08-18 | 1.0983 | 1.0983 |
| 2026-08-17 | 1.0982 | 1.0982 |
| 2026-08-14 | 1.0957 | 1.0957 |
| 2026-08-13 | 1.0968 | 1.0968 |
| 2026-08-12 | 1.0994 | 1.0994 |
| 2026-08-11 | 1.0975 | 1.0975 |
| 2026-08-10 | 1.1021 | 1.1021 |
| 2026-08-07 | 1.1000 | 1.1000 |
| 2026-08-06 | 1.0914 | 1.0914 |
| 2026-08-05 | 1.0853 | 1.0853 |
| 2026-08-04 | 1.0741 | 1.0741 |
| 2026-08-03 | 1.0666 | 1.0666 |
| 2026-07-31 | 1.0720 | 1.0720 |
| 2026-07-30 | 1.0719 | 1.0719 |
| 2026-07-29 | 1.0738 | 1.0738 |
| 2026-07-28 | 1.0685 | 1.0685 |
| 2026-07-27 | 1.0728 | 1.0728 |
| 2026-07-24 | 1.0701 | 1.0701 |
| 2026-07-23 | 1.0783 | 1.0783 |
| 2026-07-22 | 1.0738 | 1.0738 |
| 2026-07-21 | 1.0705 | 1.0705 |
| 2026-07-20 | 1.0665 | 1.0665 |
| 2026-07-17 | 1.0548 | 1.0548 |
| 2026-07-16 | 1.0616 | 1.0616 |
| 2026-07-15 | 1.0632 | 1.0632 |
| 2026-07-14 | 1.0591 | 1.0591 |
| 2026-07-13 | 1.0515 | 1.0515 |
| 2026-07-10 | 1.0546 | 1.0546 |
| 2026-07-09 | 1.0544 | 1.0544 |
| 2026-07-08 | 1.0597 | 1.0597 |
| 2026-07-07 | 1.0617 | 1.0617 |
| 2026-07-06 | 1.0655 | 1.0655 |
| 2026-07-03 | 1.0584 | 1.0584 |
| 2026-07-02 | 1.0543 | 1.0543 |
| 2026-07-01 | 1.0535 | 1.0535 |
| 2026-06-30 | 1.0520 | 1.0520 |
| 2026-06-29 | 1.0521 | 1.0521 |
| 2026-06-26 | 1.0517 | 1.0517 |
| 2026-06-25 | 1.0524 | 1.0524 |
| 2026-06-24 | 1.0532 | 1.0532 |
| 2026-06-23 | 1.0539 | 1.0539 |
| 2026-06-22 | 1.0548 | 1.0548 |
| 2026-06-18 | 1.0533 | 1.0533 |
| 2026-06-17 | 1.0555 | 1.0555 |
| 2026-06-16 | 1.0556 | 1.0556 |
| 2026-06-15 | 1.0558 | 1.0558 |
| 2026-06-12 | 1.0560 | 1.0560 |
| 2026-06-11 | 1.0548 | 1.0548 |
| 2026-06-10 | 1.0548 | 1.0548 |
| 2026-06-09 | 1.0561 | 1.0561 |
| 2026-06-08 | 1.0550 | 1.0550 |
| 2026-06-05 | 1.0566 | 1.0566 |
| 2026-06-04 | 1.0580 | 1.0580 |
| 2026-06-03 | 1.0585 | 1.0585 |
| 2026-06-02 | 1.0586 | 1.0586 |
| 2026-06-01 | 1.0593 | 1.0593 |
| 2026-05-29 | 1.0575 | 1.0575 |
| 2026-05-28 | 1.0596 | 1.0596 |
| 2026-05-27 | 1.0577 | 1.0577 |
| 2026-05-26 | 1.0582 | 1.0582 |
| 2026-05-25 | 1.0597 | 1.0597 |
| 2026-05-22 | 1.0592 | 1.0592 |
| 2026-05-21 | 1.0584 | 1.0584 |
| 2026-05-20 | 1.0620 | 1.0620 |
| 2026-05-19 | 1.0644 | 1.0644 |
| 2026-05-18 | 1.0620 | 1.0620 |
| 2026-05-15 | 1.0621 | 1.0621 |
| 2026-05-14 | 1.0631 | 1.0631 |
| 2026-05-13 | 1.0658 | 1.0658 |
| 2026-05-12 | 1.0658 | 1.0658 |
| 2026-05-11 | 1.0680 | 1.0680 |
| 2026-05-08 | 1.0681 | 1.0681 |
| 2026-05-07 | 1.0670 | 1.0670 |
| 2026-05-06 | 1.0667 | 1.0667 |
| 2026-04-30 | 1.0669 | 1.0669 |
| 2026-04-29 | 1.0693 | 1.0693 |
| 2026-04-28 | 1.0676 | 1.0676 |
| 2026-04-27 | 1.0675 | 1.0675 |
| 2026-04-24 | 1.0678 | 1.0678 |
| 2026-04-23 | 1.0694 | 1.0694 |
| 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 |
