永赢先进制造智选混合发起C(018125)
2026-01-14
2.5892
-1.5438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.5892 | 2.5892 |
| 2026-01-13 | 2.6298 | 2.6298 |
| 2026-01-12 | 2.6177 | 2.6177 |
| 2026-01-09 | 2.6029 | 2.6029 |
| 2026-01-08 | 2.4994 | 2.4994 |
| 2026-01-07 | 2.5439 | 2.5439 |
| 2026-01-06 | 2.5269 | 2.5269 |
| 2026-01-05 | 2.5277 | 2.5277 |
| 2025-12-31 | 2.4836 | 2.4836 |
| 2025-12-30 | 2.4750 | 2.4750 |
| 2025-12-29 | 2.3131 | 2.3131 |
| 2025-12-26 | 2.2168 | 2.2168 |
| 2025-12-25 | 2.2234 | 2.2234 |
| 2025-12-24 | 2.1297 | 2.1297 |
| 2025-12-23 | 2.1134 | 2.1134 |
| 2025-12-22 | 2.1374 | 2.1374 |
| 2025-12-19 | 2.1066 | 2.1066 |
| 2025-12-18 | 2.0931 | 2.0931 |
| 2025-12-17 | 2.1251 | 2.1251 |
| 2025-12-16 | 2.0800 | 2.0800 |
| 2025-12-15 | 2.1209 | 2.1209 |
| 2025-12-12 | 2.1862 | 2.1862 |
| 2025-12-11 | 2.2010 | 2.2010 |
| 2025-12-10 | 2.2445 | 2.2445 |
| 2025-12-09 | 2.2208 | 2.2208 |
| 2025-12-08 | 2.2422 | 2.2422 |
| 2025-12-05 | 2.2142 | 2.2142 |
| 2025-12-04 | 2.1592 | 2.1592 |
| 2025-12-03 | 2.1060 | 2.1060 |
| 2025-12-02 | 2.1201 | 2.1201 |
| 2025-12-01 | 2.1643 | 2.1643 |
| 2025-11-28 | 2.1297 | 2.1297 |
| 2025-11-27 | 2.1035 | 2.1035 |
| 2025-11-26 | 2.1004 | 2.1004 |
| 2025-11-25 | 2.0498 | 2.0498 |
| 2025-11-24 | 2.0312 | 2.0312 |
| 2025-11-21 | 2.0200 | 2.0200 |
| 2025-11-20 | 2.0100 | 2.0100 |
| 2025-11-19 | 2.0374 | 2.0374 |
| 2025-11-18 | 2.0552 | 2.0552 |
| 2025-11-17 | 2.0810 | 2.0810 |
| 2025-11-14 | 2.0643 | 2.0643 |
| 2025-11-13 | 2.0949 | 2.0949 |
| 2025-11-12 | 2.1001 | 2.1001 |
| 2025-11-11 | 2.1422 | 2.1422 |
| 2025-11-10 | 2.1534 | 2.1534 |
| 2025-11-07 | 2.2275 | 2.2275 |
| 2025-11-06 | 2.3093 | 2.3093 |
| 2025-11-05 | 2.2255 | 2.2255 |
| 2025-11-04 | 2.2198 | 2.2198 |
| 2025-11-03 | 2.3106 | 2.3106 |
| 2025-10-31 | 2.3355 | 2.3355 |
| 2025-10-30 | 2.2819 | 2.2819 |
| 2025-10-29 | 2.3498 | 2.3498 |
| 2025-10-28 | 2.3251 | 2.3251 |
| 2025-10-27 | 2.3081 | 2.3081 |
| 2025-10-24 | 2.2865 | 2.2865 |
| 2025-10-23 | 2.2045 | 2.2045 |
| 2025-10-22 | 2.2449 | 2.2449 |
| 2025-10-21 | 2.2544 | 2.2544 |
| 2025-10-20 | 2.2232 | 2.2232 |
| 2025-10-17 | 2.1646 | 2.1646 |
| 2025-10-16 | 2.2515 | 2.2515 |
| 2025-10-15 | 2.3049 | 2.3049 |
| 2025-10-14 | 2.2088 | 2.2088 |
| 2025-10-13 | 2.3247 | 2.3247 |
| 2025-10-10 | 2.4226 | 2.4226 |
| 2025-10-09 | 2.4920 | 2.4920 |
| 2025-09-30 | 2.5347 | 2.5347 |
| 2025-09-29 | 2.5559 | 2.5559 |
| 2025-09-26 | 2.4842 | 2.4842 |
| 2025-09-25 | 2.5588 | 2.5588 |
| 2025-09-24 | 2.5722 | 2.5722 |
| 2025-09-23 | 2.5442 | 2.5442 |
| 2025-09-22 | 2.5367 | 2.5367 |
| 2025-09-19 | 2.4641 | 2.4641 |
| 2025-09-18 | 2.5463 | 2.5463 |
| 2025-09-17 | 2.5397 | 2.5397 |
| 2025-09-16 | 2.4840 | 2.4840 |
| 2025-09-15 | 2.3068 | 2.3068 |
| 2025-09-12 | 2.2768 | 2.2768 |
| 2025-09-11 | 2.3160 | 2.3160 |
| 2025-09-10 | 2.2542 | 2.2542 |
| 2025-09-09 | 2.2768 | 2.2768 |
| 2025-09-08 | 2.2701 | 2.2701 |
| 2025-09-05 | 2.1571 | 2.1571 |
| 2025-09-04 | 2.0827 | 2.0827 |
| 2025-09-03 | 2.1909 | 2.1909 |
| 2025-09-02 | 2.2395 | 2.2395 |
| 2025-09-01 | 2.1554 | 2.1554 |
| 2025-08-29 | 2.1638 | 2.1638 |
| 2025-08-28 | 2.1151 | 2.1151 |
| 2025-08-27 | 2.1355 | 2.1355 |
| 2025-08-26 | 2.1708 | 2.1708 |
| 2025-08-25 | 2.2140 | 2.2140 |
| 2025-08-22 | 2.1637 | 2.1637 |
| 2025-08-21 | 2.1212 | 2.1212 |
| 2025-08-20 | 2.1651 | 2.1651 |
| 2025-08-19 | 2.1814 | 2.1814 |
| 2025-08-18 | 2.0996 | 2.0996 |
| 2025-08-15 | 2.0718 | 2.0718 |
| 2025-08-14 | 2.0082 | 2.0082 |
| 2025-08-13 | 2.0479 | 2.0479 |
| 2025-08-12 | 2.0222 | 2.0222 |
| 2025-08-11 | 2.0169 | 2.0169 |
| 2025-08-08 | 2.0107 | 2.0107 |
| 2025-08-07 | 2.0350 | 2.0350 |
| 2025-08-06 | 2.0545 | 2.0545 |
| 2025-08-05 | 1.9814 | 1.9814 |
| 2025-08-04 | 1.9568 | 1.9568 |
| 2025-08-01 | 1.8770 | 1.8770 |
| 2025-07-31 | 1.8955 | 1.8955 |
| 2025-07-30 | 1.8920 | 1.8920 |
| 2025-07-29 | 1.9382 | 1.9382 |
| 2025-07-28 | 1.9417 | 1.9417 |
| 2025-07-25 | 1.9411 | 1.9411 |
| 2025-07-24 | 1.9379 | 1.9379 |
| 2025-07-23 | 1.9296 | 1.9296 |
| 2025-07-22 | 1.9188 | 1.9188 |
| 2025-07-21 | 1.9508 | 1.9508 |
