永赢睿恒混合A(017234)
2026-02-13
2.4596
-0.3767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.4596 | 2.4596 |
| 2026-02-12 | 2.4689 | 2.4689 |
| 2026-02-11 | 2.4265 | 2.4265 |
| 2026-02-10 | 2.4563 | 2.4563 |
| 2026-02-09 | 2.4455 | 2.4455 |
| 2026-02-06 | 2.3571 | 2.3571 |
| 2026-02-05 | 2.3755 | 2.3755 |
| 2026-02-04 | 2.4227 | 2.4227 |
| 2026-02-03 | 2.4667 | 2.4667 |
| 2026-02-02 | 2.3913 | 2.3913 |
| 2026-01-30 | 2.5160 | 2.5160 |
| 2026-01-29 | 2.4712 | 2.4712 |
| 2026-01-28 | 2.5491 | 2.5491 |
| 2026-01-27 | 2.5080 | 2.5080 |
| 2026-01-26 | 2.4349 | 2.4349 |
| 2026-01-23 | 2.4674 | 2.4674 |
| 2026-01-22 | 2.4815 | 2.4815 |
| 2026-01-21 | 2.4806 | 2.4806 |
| 2026-01-20 | 2.4217 | 2.4217 |
| 2026-01-19 | 2.4587 | 2.4587 |
| 2026-01-16 | 2.4511 | 2.4511 |
| 2026-01-15 | 2.3769 | 2.3769 |
| 2026-01-14 | 2.3174 | 2.3174 |
| 2026-01-13 | 2.2967 | 2.2967 |
| 2026-01-12 | 2.3450 | 2.3450 |
| 2026-01-09 | 2.3322 | 2.3322 |
| 2026-01-08 | 2.2999 | 2.2999 |
| 2026-01-07 | 2.3147 | 2.3147 |
| 2026-01-06 | 2.2783 | 2.2783 |
| 2026-01-05 | 2.2643 | 2.2643 |
| 2025-12-31 | 2.1920 | 2.1920 |
| 2025-12-30 | 2.2336 | 2.2336 |
| 2025-12-29 | 2.2324 | 2.2324 |
| 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 |
