永赢睿恒混合A(017234)
2025-12-26
2.2393
0.1969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2393 | 2.2393 |
| 2025-12-25 | 2.2349 | 2.2349 |
| 2025-12-24 | 2.2254 | 2.2254 |
| 2025-12-23 | 2.1812 | 2.1812 |
| 2025-12-22 | 2.1725 | 2.1725 |
| 2025-12-19 | 2.1047 | 2.1047 |
| 2025-12-18 | 2.1266 | 2.1266 |
| 2025-12-17 | 2.1493 | 2.1493 |
| 2025-12-16 | 2.0815 | 2.0815 |
| 2025-12-15 | 2.1379 | 2.1379 |
| 2025-12-12 | 2.1971 | 2.1971 |
| 2025-12-11 | 2.1516 | 2.1516 |
| 2025-12-10 | 2.1753 | 2.1753 |
| 2025-12-09 | 2.1533 | 2.1533 |
| 2025-12-08 | 2.1446 | 2.1446 |
| 2025-12-05 | 2.0599 | 2.0599 |
| 2025-12-04 | 2.0039 | 2.0039 |
| 2025-12-03 | 1.9895 | 1.9895 |
| 2025-12-02 | 1.9884 | 1.9884 |
| 2025-12-01 | 2.0045 | 2.0045 |
| 2025-11-28 | 2.0088 | 2.0088 |
| 2025-11-27 | 1.9779 | 1.9779 |
| 2025-11-26 | 1.9929 | 1.9929 |
| 2025-11-25 | 1.9328 | 1.9328 |
| 2025-11-24 | 1.8667 | 1.8667 |
| 2025-11-21 | 1.8796 | 1.8796 |
| 2025-11-20 | 2.0082 | 2.0082 |
| 2025-11-19 | 2.0183 | 2.0183 |
| 2025-11-18 | 2.0178 | 2.0178 |
| 2025-11-17 | 2.0405 | 2.0405 |
| 2025-11-14 | 2.0474 | 2.0474 |
| 2025-11-13 | 2.1247 | 2.1247 |
| 2025-11-12 | 2.1227 | 2.1227 |
| 2025-11-11 | 2.1199 | 2.1199 |
| 2025-11-10 | 2.1569 | 2.1569 |
| 2025-11-07 | 2.1430 | 2.1430 |
| 2025-11-06 | 2.1407 | 2.1407 |
| 2025-11-05 | 2.0661 | 2.0661 |
| 2025-11-04 | 2.0481 | 2.0481 |
| 2025-11-03 | 2.0719 | 2.0719 |
| 2025-10-31 | 2.0512 | 2.0512 |
| 2025-10-30 | 2.1227 | 2.1227 |
| 2025-10-29 | 2.1707 | 2.1707 |
| 2025-10-28 | 2.1139 | 2.1139 |
| 2025-10-27 | 2.1288 | 2.1288 |
| 2025-10-24 | 2.0206 | 2.0206 |
| 2025-10-23 | 1.8795 | 1.8795 |
| 2025-10-22 | 1.8863 | 1.8863 |
| 2025-10-21 | 1.9002 | 1.9002 |
| 2025-10-20 | 1.8299 | 1.8299 |
| 2025-10-17 | 1.7857 | 1.7857 |
| 2025-10-16 | 1.8447 | 1.8447 |
| 2025-10-15 | 1.8034 | 1.8034 |
| 2025-10-14 | 1.7580 | 1.7580 |
| 2025-10-13 | 1.8440 | 1.8440 |
| 2025-10-10 | 1.8615 | 1.8615 |
| 2025-10-09 | 1.9082 | 1.9082 |
| 2025-09-30 | 1.8822 | 1.8822 |
| 2025-09-29 | 1.8687 | 1.8687 |
| 2025-09-26 | 1.8356 | 1.8356 |
| 2025-09-25 | 1.9028 | 1.9028 |
| 2025-09-24 | 1.8891 | 1.8891 |
| 2025-09-23 | 1.8828 | 1.8828 |
| 2025-09-22 | 1.8925 | 1.8925 |
| 2025-09-19 | 1.8715 | 1.8715 |
| 2025-09-18 | 1.8787 | 1.8787 |
| 2025-09-17 | 1.8598 | 1.8598 |
| 2025-09-16 | 1.8514 | 1.8514 |
| 2025-09-15 | 1.8501 | 1.8501 |
| 2025-09-12 | 1.8472 | 1.8472 |
| 2025-09-11 | 1.8750 | 1.8750 |
| 2025-09-10 | 1.8049 | 1.8049 |
| 2025-09-09 | 1.7361 | 1.7361 |
| 2025-09-08 | 1.7545 | 1.7545 |
| 2025-09-05 | 1.7942 | 1.7942 |
| 2025-09-04 | 1.6928 | 1.6928 |
| 2025-09-03 | 1.8317 | 1.8317 |
| 2025-09-02 | 1.7925 | 1.7925 |
| 2025-09-01 | 1.8608 | 1.8608 |
| 2025-08-29 | 1.7971 | 1.7971 |
| 2025-08-28 | 1.7776 | 1.7776 |
| 2025-08-27 | 1.6896 | 1.6896 |
| 2025-08-26 | 1.6976 | 1.6976 |
| 2025-08-25 | 1.7267 | 1.7267 |
| 2025-08-22 | 1.6763 | 1.6763 |
| 2025-08-21 | 1.6365 | 1.6365 |
| 2025-08-20 | 1.6679 | 1.6679 |
| 2025-08-19 | 1.6842 | 1.6842 |
| 2025-08-18 | 1.6420 | 1.6420 |
| 2025-08-15 | 1.5991 | 1.5991 |
| 2025-08-14 | 1.5506 | 1.5506 |
| 2025-08-13 | 1.5761 | 1.5761 |
| 2025-08-12 | 1.5021 | 1.5021 |
| 2025-08-11 | 1.4691 | 1.4691 |
| 2025-08-08 | 1.4482 | 1.4482 |
| 2025-08-07 | 1.4397 | 1.4397 |
| 2025-08-06 | 1.4446 | 1.4446 |
| 2025-08-05 | 1.4385 | 1.4385 |
| 2025-08-04 | 1.4204 | 1.4204 |
| 2025-08-01 | 1.4089 | 1.4089 |
| 2025-07-31 | 1.4290 | 1.4290 |
| 2025-07-30 | 1.3908 | 1.3908 |
| 2025-07-29 | 1.3909 | 1.3909 |
| 2025-07-28 | 1.3391 | 1.3391 |
| 2025-07-25 | 1.2923 | 1.2923 |
| 2025-07-24 | 1.2966 | 1.2966 |
| 2025-07-23 | 1.2864 | 1.2864 |
| 2025-07-22 | 1.2914 | 1.2914 |
| 2025-07-21 | 1.2956 | 1.2956 |
| 2025-07-18 | 1.2977 | 1.2977 |
| 2025-07-17 | 1.2945 | 1.2945 |
| 2025-07-16 | 1.2450 | 1.2450 |
| 2025-07-15 | 1.2349 | 1.2349 |
| 2025-07-14 | 1.1658 | 1.1658 |
| 2025-07-11 | 1.1621 | 1.1621 |
| 2025-07-10 | 1.1650 | 1.1650 |
| 2025-07-09 | 1.1860 | 1.1860 |
| 2025-07-08 | 1.1942 | 1.1942 |
| 2025-07-07 | 1.1742 | 1.1742 |
| 2025-07-04 | 1.1884 | 1.1884 |
