永赢合嘉一年持有混合C(017221)
2025-12-25
1.0436
0.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0387 | 1.0387 |
| 2025-10-23 | 1.0379 | 1.0379 |
| 2025-10-22 | 1.0368 | 1.0368 |
| 2025-10-21 | 1.0378 | 1.0378 |
| 2025-10-20 | 1.0358 | 1.0358 |
| 2025-10-17 | 1.0349 | 1.0349 |
| 2025-10-16 | 1.0363 | 1.0363 |
| 2025-10-15 | 1.0396 | 1.0396 |
| 2025-10-14 | 1.0376 | 1.0376 |
| 2025-10-13 | 1.0403 | 1.0403 |
| 2025-10-10 | 1.0418 | 1.0418 |
| 2025-10-09 | 1.0419 | 1.0419 |
| 2025-09-30 | 1.0401 | 1.0401 |
| 2025-09-29 | 1.0383 | 1.0383 |
| 2025-09-26 | 1.0356 | 1.0356 |
| 2025-09-25 | 1.0359 | 1.0359 |
| 2025-09-24 | 1.0355 | 1.0355 |
| 2025-09-23 | 1.0329 | 1.0329 |
| 2025-09-22 | 1.0340 | 1.0340 |
| 2025-09-19 | 1.0351 | 1.0351 |
| 2025-09-18 | 1.0363 | 1.0363 |
| 2025-09-17 | 1.0393 | 1.0393 |
| 2025-09-16 | 1.0377 | 1.0377 |
| 2025-09-15 | 1.0376 | 1.0376 |
| 2025-09-12 | 1.0393 | 1.0393 |
| 2025-09-11 | 1.0387 | 1.0387 |
| 2025-09-10 | 1.0368 | 1.0368 |
| 2025-09-09 | 1.0392 | 1.0392 |
| 2025-09-08 | 1.0416 | 1.0416 |
| 2025-09-05 | 1.0393 | 1.0393 |
| 2025-09-04 | 1.0316 | 1.0316 |
| 2025-09-03 | 1.0317 | 1.0317 |
| 2025-09-02 | 1.0303 | 1.0303 |
| 2025-09-01 | 1.0329 | 1.0329 |
| 2025-08-29 | 1.0324 | 1.0324 |
| 2025-08-28 | 1.0342 | 1.0342 |
| 2025-08-27 | 1.0346 | 1.0346 |
| 2025-08-26 | 1.0434 | 1.0434 |
| 2025-08-25 | 1.0438 | 1.0438 |
| 2025-08-22 | 1.0422 | 1.0422 |
| 2025-08-21 | 1.0405 | 1.0405 |
| 2025-08-20 | 1.0392 | 1.0392 |
| 2025-08-19 | 1.0388 | 1.0388 |
| 2025-08-18 | 1.0384 | 1.0384 |
| 2025-08-15 | 1.0380 | 1.0380 |
| 2025-08-14 | 1.0345 | 1.0345 |
| 2025-08-13 | 1.0365 | 1.0365 |
| 2025-08-12 | 1.0351 | 1.0351 |
| 2025-08-11 | 1.0368 | 1.0368 |
| 2025-08-08 | 1.0346 | 1.0346 |
| 2025-08-07 | 1.0331 | 1.0331 |
| 2025-08-06 | 1.0335 | 1.0335 |
| 2025-08-05 | 1.0324 | 1.0324 |
| 2025-08-04 | 1.0311 | 1.0311 |
| 2025-08-01 | 1.0290 | 1.0290 |
| 2025-07-31 | 1.0279 | 1.0279 |
| 2025-07-30 | 1.0292 | 1.0292 |
| 2025-07-29 | 1.0290 | 1.0290 |
| 2025-07-28 | 1.0287 | 1.0287 |
| 2025-07-25 | 1.0293 | 1.0293 |
| 2025-07-24 | 1.0290 | 1.0290 |
| 2025-07-23 | 1.0283 | 1.0283 |
| 2025-07-22 | 1.0298 | 1.0298 |
| 2025-07-21 | 1.0296 | 1.0296 |
| 2025-07-18 | 1.0285 | 1.0285 |
| 2025-07-17 | 1.0285 | 1.0285 |
| 2025-07-16 | 1.0269 | 1.0269 |
| 2025-07-15 | 1.0263 | 1.0263 |
| 2025-07-14 | 1.0259 | 1.0259 |
| 2025-07-11 | 1.0267 | 1.0267 |
| 2025-07-10 | 1.0270 | 1.0270 |
| 2025-07-09 | 1.0278 | 1.0278 |
| 2025-07-08 | 1.0283 | 1.0283 |
| 2025-07-07 | 1.0277 | 1.0277 |
| 2025-07-04 | 1.0276 | 1.0276 |
| 2025-07-03 | 1.0275 | 1.0275 |
