永赢先进制造智选混合发起C(018125)
2026-06-05
2.4298
1.7249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.4298 | 2.4298 |
| 2026-06-04 | 2.3886 | 2.3886 |
| 2026-06-03 | 2.3319 | 2.3319 |
| 2026-06-02 | 2.2984 | 2.2984 |
| 2026-06-01 | 2.2909 | 2.2909 |
| 2026-05-29 | 2.3404 | 2.3404 |
| 2026-05-28 | 2.4344 | 2.4344 |
| 2026-05-27 | 2.5119 | 2.5119 |
| 2026-05-26 | 2.6245 | 2.6245 |
| 2026-05-25 | 2.6702 | 2.6702 |
| 2026-05-22 | 2.6813 | 2.6813 |
| 2026-05-21 | 2.6295 | 2.6295 |
| 2026-05-20 | 2.5257 | 2.5257 |
| 2026-05-19 | 2.5478 | 2.5478 |
| 2026-05-18 | 2.5369 | 2.5369 |
| 2026-05-15 | 2.4944 | 2.4944 |
| 2026-05-14 | 2.3792 | 2.3792 |
| 2026-05-13 | 2.4634 | 2.4634 |
| 2026-05-12 | 2.4617 | 2.4617 |
| 2026-05-11 | 2.4627 | 2.4627 |
| 2026-05-08 | 2.4645 | 2.4645 |
| 2026-05-07 | 2.3902 | 2.3902 |
| 2026-05-06 | 2.2467 | 2.2467 |
| 2026-04-30 | 2.1935 | 2.1935 |
| 2026-04-29 | 2.1347 | 2.1347 |
| 2026-04-28 | 2.1219 | 2.1219 |
| 2026-04-27 | 2.1769 | 2.1769 |
| 2026-04-24 | 2.1556 | 2.1556 |
| 2026-04-23 | 2.1914 | 2.1914 |
| 2026-04-22 | 2.2503 | 2.2503 |
| 2026-04-21 | 2.2606 | 2.2606 |
| 2026-04-20 | 2.2468 | 2.2468 |
| 2026-04-17 | 2.2710 | 2.2710 |
| 2026-04-16 | 2.2773 | 2.2773 |
| 2026-04-15 | 2.2326 | 2.2326 |
| 2026-04-14 | 2.2185 | 2.2185 |
| 2026-04-13 | 2.1900 | 2.1900 |
| 2026-04-10 | 2.2320 | 2.2320 |
| 2026-04-09 | 2.2056 | 2.2056 |
| 2026-04-08 | 2.2186 | 2.2186 |
| 2026-04-07 | 2.1197 | 2.1197 |
| 2026-04-03 | 2.1337 | 2.1337 |
| 2026-04-02 | 2.1502 | 2.1502 |
| 2026-04-01 | 2.1979 | 2.1979 |
| 2026-03-31 | 2.1224 | 2.1224 |
| 2026-03-30 | 2.1481 | 2.1481 |
| 2026-03-27 | 2.1436 | 2.1436 |
| 2026-03-26 | 2.1261 | 2.1261 |
| 2026-03-25 | 2.1457 | 2.1457 |
| 2026-03-24 | 2.0576 | 2.0576 |
| 2026-03-23 | 2.0413 | 2.0413 |
| 2026-03-20 | 2.1204 | 2.1204 |
| 2026-03-19 | 2.1714 | 2.1714 |
| 2026-03-18 | 2.2513 | 2.2513 |
| 2026-03-17 | 2.2283 | 2.2283 |
| 2026-03-16 | 2.2724 | 2.2724 |
| 2026-03-13 | 2.2968 | 2.2968 |
| 2026-03-12 | 2.3514 | 2.3514 |
| 2026-03-11 | 2.3701 | 2.3701 |
| 2026-03-10 | 2.3935 | 2.3935 |
| 2026-03-09 | 2.3054 | 2.3054 |
| 2026-03-06 | 2.3499 | 2.3499 |
| 2026-03-05 | 2.3273 | 2.3273 |
| 2026-03-04 | 2.3133 | 2.3133 |
| 2026-03-03 | 2.3387 | 2.3387 |
| 2026-03-02 | 2.4471 | 2.4471 |
| 2026-02-27 | 2.5165 | 2.5165 |
| 2026-02-26 | 2.5232 | 2.5232 |
| 2026-02-25 | 2.5255 | 2.5255 |
| 2026-02-24 | 2.5098 | 2.5098 |
| 2026-02-13 | 2.5734 | 2.5734 |
| 2026-02-12 | 2.6000 | 2.6000 |
| 2026-02-11 | 2.5781 | 2.5781 |
| 2026-02-10 | 2.6126 | 2.6126 |
| 2026-02-09 | 2.5912 | 2.5912 |
| 2026-02-06 | 2.5887 | 2.5887 |
| 2026-02-05 | 2.5214 | 2.5214 |
| 2026-02-04 | 2.5668 | 2.5668 |
| 2026-02-03 | 2.5721 | 2.5721 |
| 2026-02-02 | 2.5115 | 2.5115 |
| 2026-01-30 | 2.5685 | 2.5685 |
| 2026-01-29 | 2.5434 | 2.5434 |
| 2026-01-28 | 2.6295 | 2.6295 |
| 2026-01-27 | 2.6868 | 2.6868 |
| 2026-01-26 | 2.6664 | 2.6664 |
| 2026-01-23 | 2.8068 | 2.8068 |
| 2026-01-22 | 2.8034 | 2.8034 |
| 2026-01-21 | 2.7945 | 2.7945 |
| 2026-01-20 | 2.7423 | 2.7423 |
| 2026-01-19 | 2.8069 | 2.8069 |
| 2026-01-16 | 2.7417 | 2.7417 |
| 2026-01-15 | 2.5699 | 2.5699 |
| 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 |
