永赢先进制造智选混合发起A(018124)
2025-07-23
1.9463
0.5632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.9463 | 1.9463 |
| 2025-07-22 | 1.9354 | 1.9354 |
| 2025-07-21 | 1.9676 | 1.9676 |
| 2025-07-18 | 1.9354 | 1.9354 |
| 2025-07-17 | 1.9545 | 1.9545 |
| 2025-07-16 | 1.9163 | 1.9163 |
| 2025-07-15 | 1.8364 | 1.8364 |
| 2025-07-14 | 1.8235 | 1.8235 |
| 2025-07-11 | 1.7604 | 1.7604 |
| 2025-07-10 | 1.7266 | 1.7266 |
| 2025-07-09 | 1.7554 | 1.7554 |
| 2025-07-08 | 1.7665 | 1.7665 |
| 2025-07-07 | 1.7394 | 1.7394 |
| 2025-07-04 | 1.7641 | 1.7641 |
| 2025-07-03 | 1.7951 | 1.7951 |
| 2025-07-02 | 1.7969 | 1.7969 |
| 2025-07-01 | 1.8369 | 1.8369 |
| 2025-06-30 | 1.8502 | 1.8502 |
| 2025-06-27 | 1.8114 | 1.8114 |
| 2025-06-26 | 1.8243 | 1.8243 |
| 2025-06-25 | 1.8381 | 1.8381 |
| 2025-06-24 | 1.8021 | 1.8021 |
| 2025-06-23 | 1.6954 | 1.6954 |
| 2025-06-20 | 1.6891 | 1.6891 |
| 2025-06-19 | 1.7587 | 1.7587 |
| 2025-06-18 | 1.7846 | 1.7846 |
| 2025-06-17 | 1.7630 | 1.7630 |
| 2025-06-16 | 1.7785 | 1.7785 |
| 2025-06-13 | 1.7777 | 1.7777 |
| 2025-06-12 | 1.8200 | 1.8200 |
| 2025-06-11 | 1.8011 | 1.8011 |
| 2025-06-10 | 1.7855 | 1.7855 |
| 2025-06-09 | 1.8342 | 1.8342 |
| 2025-06-06 | 1.8439 | 1.8439 |
| 2025-06-05 | 1.8804 | 1.8804 |
| 2025-06-04 | 1.8452 | 1.8452 |
| 2025-06-03 | 1.8206 | 1.8206 |
| 2025-05-30 | 1.8244 | 1.8244 |
| 2025-05-29 | 1.8851 | 1.8851 |
| 2025-05-28 | 1.8913 | 1.8913 |
| 2025-05-27 | 1.8867 | 1.8867 |
| 2025-05-26 | 1.9028 | 1.9028 |
| 2025-05-23 | 1.9143 | 1.9143 |
| 2025-05-22 | 1.9052 | 1.9052 |
| 2025-05-21 | 1.9303 | 1.9303 |
| 2025-05-20 | 1.9447 | 1.9447 |
| 2025-05-19 | 1.9544 | 1.9544 |
| 2025-05-16 | 1.9986 | 1.9986 |
| 2025-05-15 | 1.9582 | 1.9582 |
| 2025-05-14 | 1.9912 | 1.9912 |
| 2025-05-13 | 2.0204 | 2.0204 |
| 2025-05-12 | 2.0490 | 2.0490 |
| 2025-05-09 | 1.9757 | 1.9757 |
| 2025-05-08 | 2.0406 | 2.0406 |
| 2025-05-07 | 2.0202 | 2.0202 |
| 2025-05-06 | 2.0358 | 2.0358 |
| 2025-04-30 | 1.9942 | 1.9942 |
| 2025-04-29 | 1.9168 | 1.9168 |
| 2025-04-28 | 1.8750 | 1.8750 |
| 2025-04-25 | 1.9118 | 1.9118 |
| 2025-04-24 | 1.9002 | 1.9002 |
| 2025-04-23 | 1.8916 | 1.8916 |
| 2025-04-22 | 1.7474 | 1.7474 |
| 2025-04-21 | 1.7776 | 1.7776 |
| 2025-04-18 | 1.6881 | 1.6881 |
| 2025-04-17 | 1.7050 | 1.7050 |
| 2025-04-16 | 1.7197 | 1.7197 |
| 2025-04-15 | 1.7565 | 1.7565 |
| 2025-04-14 | 1.7385 | 1.7385 |
| 2025-04-11 | 1.7029 | 1.7029 |
| 2025-04-10 | 1.6413 | 1.6413 |
| 2025-04-09 | 1.5599 | 1.5599 |
| 2025-04-08 | 1.5250 | 1.5250 |
| 2025-04-07 | 1.6315 | 1.6315 |
| 2025-04-03 | 1.8826 | 1.8826 |
| 2025-04-02 | 1.9443 | 1.9443 |
| 2025-04-01 | 1.8939 | 1.8939 |
| 2025-03-31 | 1.9265 | 1.9265 |
| 2025-03-28 | 1.9872 | 1.9872 |
| 2025-03-27 | 2.0127 | 2.0127 |
| 2025-03-26 | 2.0307 | 2.0307 |
| 2025-03-25 | 1.9880 | 1.9880 |
| 2025-03-24 | 2.0415 | 2.0415 |
| 2025-03-21 | 2.0308 | 2.0308 |
| 2025-03-20 | 2.1329 | 2.1329 |
| 2025-03-19 | 2.1457 | 2.1457 |
| 2025-03-18 | 2.1259 | 2.1259 |
| 2025-03-17 | 2.1158 | 2.1158 |
| 2025-03-14 | 2.0811 | 2.0811 |
| 2025-03-13 | 2.0048 | 2.0048 |
| 2025-03-12 | 2.1302 | 2.1302 |
| 2025-03-11 | 2.1108 | 2.1108 |
| 2025-03-10 | 2.1356 | 2.1356 |
| 2025-03-07 | 2.1654 | 2.1654 |
| 2025-03-06 | 2.1185 | 2.1185 |
| 2025-03-05 | 2.0932 | 2.0932 |
| 2025-03-04 | 2.0213 | 2.0213 |
| 2025-03-03 | 1.9527 | 1.9527 |
| 2025-02-28 | 1.9838 | 1.9838 |
| 2025-02-27 | 2.1457 | 2.1457 |
| 2025-02-26 | 2.1536 | 2.1536 |
| 2025-02-25 | 2.1100 | 2.1100 |
| 2025-02-24 | 2.0886 | 2.0886 |
| 2025-02-21 | 2.1110 | 2.1110 |
| 2025-02-20 | 2.0509 | 2.0509 |
| 2025-02-19 | 2.0054 | 2.0054 |
| 2025-02-18 | 1.8453 | 1.8453 |
| 2025-02-17 | 1.8662 | 1.8662 |
| 2025-02-14 | 1.7746 | 1.7746 |
| 2025-02-13 | 1.8052 | 1.8052 |
| 2025-02-12 | 1.8667 | 1.8667 |
| 2025-02-11 | 1.8526 | 1.8526 |
| 2025-02-10 | 1.8389 | 1.8389 |
| 2025-02-07 | 1.8417 | 1.8417 |
| 2025-02-06 | 1.8400 | 1.8400 |
| 2025-02-05 | 1.7231 | 1.7231 |
| 2025-01-27 | 1.6703 | 1.6703 |
