永赢先进制造智选混合发起A(018124)
2025-12-31
2.5095
0.3519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.5095 | 2.5095 |
| 2025-12-30 | 2.5007 | 2.5007 |
| 2025-12-29 | 2.3371 | 2.3371 |
| 2025-12-26 | 2.2398 | 2.2398 |
| 2025-12-25 | 2.2464 | 2.2464 |
| 2025-12-24 | 2.1517 | 2.1517 |
| 2025-12-23 | 2.1352 | 2.1352 |
| 2025-12-22 | 2.1594 | 2.1594 |
| 2025-12-19 | 2.1282 | 2.1282 |
| 2025-12-18 | 2.1146 | 2.1146 |
| 2025-12-17 | 2.1469 | 2.1469 |
| 2025-12-16 | 2.1013 | 2.1013 |
| 2025-12-15 | 2.1426 | 2.1426 |
| 2025-12-12 | 2.2085 | 2.2085 |
| 2025-12-11 | 2.2234 | 2.2234 |
| 2025-12-10 | 2.2674 | 2.2674 |
| 2025-12-09 | 2.2434 | 2.2434 |
| 2025-12-08 | 2.2649 | 2.2649 |
| 2025-12-05 | 2.2366 | 2.2366 |
| 2025-12-04 | 2.1811 | 2.1811 |
| 2025-12-03 | 2.1273 | 2.1273 |
| 2025-12-02 | 2.1415 | 2.1415 |
| 2025-12-01 | 2.1862 | 2.1862 |
| 2025-11-28 | 2.1511 | 2.1511 |
| 2025-11-27 | 2.1246 | 2.1246 |
| 2025-11-26 | 2.1215 | 2.1215 |
| 2025-11-25 | 2.0704 | 2.0704 |
| 2025-11-24 | 2.0515 | 2.0515 |
| 2025-11-21 | 2.0402 | 2.0402 |
| 2025-11-20 | 2.0300 | 2.0300 |
| 2025-11-19 | 2.0577 | 2.0577 |
| 2025-11-18 | 2.0757 | 2.0757 |
| 2025-11-17 | 2.1017 | 2.1017 |
| 2025-11-14 | 2.0847 | 2.0847 |
| 2025-11-13 | 2.1156 | 2.1156 |
| 2025-11-12 | 2.1209 | 2.1209 |
| 2025-11-11 | 2.1634 | 2.1634 |
| 2025-11-10 | 2.1747 | 2.1747 |
| 2025-11-07 | 2.2494 | 2.2494 |
| 2025-11-06 | 2.3320 | 2.3320 |
| 2025-11-05 | 2.2473 | 2.2473 |
| 2025-11-04 | 2.2415 | 2.2415 |
| 2025-11-03 | 2.3332 | 2.3332 |
| 2025-10-31 | 2.3582 | 2.3582 |
| 2025-10-30 | 2.3041 | 2.3041 |
| 2025-10-29 | 2.3726 | 2.3726 |
| 2025-10-28 | 2.3476 | 2.3476 |
| 2025-10-27 | 2.3305 | 2.3305 |
| 2025-10-24 | 2.3086 | 2.3086 |
| 2025-10-23 | 2.2258 | 2.2258 |
| 2025-10-22 | 2.2665 | 2.2665 |
| 2025-10-21 | 2.2761 | 2.2761 |
| 2025-10-20 | 2.2446 | 2.2446 |
| 2025-10-17 | 2.1854 | 2.1854 |
| 2025-10-16 | 2.2731 | 2.2731 |
| 2025-10-15 | 2.3270 | 2.3270 |
| 2025-10-14 | 2.2299 | 2.2299 |
| 2025-10-13 | 2.3469 | 2.3469 |
| 2025-10-10 | 2.4456 | 2.4456 |
| 2025-10-09 | 2.5156 | 2.5156 |
| 2025-09-30 | 2.5586 | 2.5586 |
| 2025-09-29 | 2.5798 | 2.5798 |
| 2025-09-26 | 2.5074 | 2.5074 |
| 2025-09-25 | 2.5828 | 2.5828 |
| 2025-09-24 | 2.5962 | 2.5962 |
| 2025-09-23 | 2.5679 | 2.5679 |
| 2025-09-22 | 2.5603 | 2.5603 |
| 2025-09-19 | 2.4870 | 2.4870 |
| 2025-09-18 | 2.5699 | 2.5699 |
| 2025-09-17 | 2.5633 | 2.5633 |
| 2025-09-16 | 2.5069 | 2.5069 |
| 2025-09-15 | 2.3281 | 2.3281 |
| 2025-09-12 | 2.2977 | 2.2977 |
| 2025-09-11 | 2.3373 | 2.3373 |
| 2025-09-10 | 2.2749 | 2.2749 |
| 2025-09-09 | 2.2977 | 2.2977 |
| 2025-09-08 | 2.2909 | 2.2909 |
| 2025-09-05 | 2.1768 | 2.1768 |
| 2025-09-04 | 2.1017 | 2.1017 |
| 2025-09-03 | 2.2108 | 2.2108 |
| 2025-09-02 | 2.2599 | 2.2599 |
| 2025-09-01 | 2.1750 | 2.1750 |
| 2025-08-29 | 2.1834 | 2.1834 |
| 2025-08-28 | 2.1343 | 2.1343 |
| 2025-08-27 | 2.1548 | 2.1548 |
| 2025-08-26 | 2.1904 | 2.1904 |
| 2025-08-25 | 2.2339 | 2.2339 |
| 2025-08-22 | 2.1831 | 2.1831 |
| 2025-08-21 | 2.1402 | 2.1402 |
| 2025-08-20 | 2.1845 | 2.1845 |
| 2025-08-19 | 2.2009 | 2.2009 |
| 2025-08-18 | 2.1183 | 2.1183 |
| 2025-08-15 | 2.0903 | 2.0903 |
| 2025-08-14 | 2.0260 | 2.0260 |
| 2025-08-13 | 2.0661 | 2.0661 |
| 2025-08-12 | 2.0402 | 2.0402 |
| 2025-08-11 | 2.0347 | 2.0347 |
| 2025-08-08 | 2.0284 | 2.0284 |
| 2025-08-07 | 2.0529 | 2.0529 |
| 2025-08-06 | 2.0726 | 2.0726 |
| 2025-08-05 | 1.9989 | 1.9989 |
| 2025-08-04 | 1.9740 | 1.9740 |
| 2025-08-01 | 1.8934 | 1.8934 |
| 2025-07-31 | 1.9121 | 1.9121 |
| 2025-07-30 | 1.9085 | 1.9085 |
| 2025-07-29 | 1.9551 | 1.9551 |
| 2025-07-28 | 1.9586 | 1.9586 |
| 2025-07-25 | 1.9580 | 1.9580 |
| 2025-07-24 | 1.9547 | 1.9547 |
| 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 |
