永赢红利慧选混合发起A(020287)
2026-04-02
1.0361
0.5629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0361 | 1.0361 |
| 2026-04-01 | 1.0303 | 1.0303 |
| 2026-03-31 | 1.0263 | 1.0263 |
| 2026-03-30 | 1.0340 | 1.0340 |
| 2026-03-27 | 1.0293 | 1.0293 |
| 2026-03-26 | 1.0334 | 1.0334 |
| 2026-03-25 | 1.0352 | 1.0352 |
| 2026-03-24 | 1.0331 | 1.0331 |
| 2026-03-23 | 1.0239 | 1.0239 |
| 2026-03-20 | 1.0524 | 1.0524 |
| 2026-03-19 | 1.0556 | 1.0556 |
| 2026-03-18 | 1.0621 | 1.0621 |
| 2026-03-17 | 1.0643 | 1.0643 |
| 2026-03-16 | 1.0675 | 1.0675 |
| 2026-03-13 | 1.0730 | 1.0730 |
| 2026-03-12 | 1.0751 | 1.0751 |
| 2026-03-11 | 1.0622 | 1.0622 |
| 2026-03-10 | 1.0510 | 1.0510 |
| 2026-03-09 | 1.0558 | 1.0558 |
| 2026-03-06 | 1.0580 | 1.0580 |
| 2026-03-05 | 1.0579 | 1.0579 |
| 2026-03-04 | 1.0561 | 1.0561 |
| 2026-03-03 | 1.0667 | 1.0667 |
| 2026-03-02 | 1.0638 | 1.0638 |
| 2026-02-27 | 1.0549 | 1.0549 |
| 2026-02-26 | 1.0456 | 1.0456 |
| 2026-02-25 | 1.0541 | 1.0541 |
| 2026-02-24 | 1.0496 | 1.0496 |
| 2026-02-13 | 1.0307 | 1.0307 |
| 2026-02-12 | 1.0506 | 1.0506 |
| 2026-02-11 | 1.0494 | 1.0494 |
| 2026-02-10 | 1.0409 | 1.0409 |
| 2026-02-09 | 1.0366 | 1.0366 |
| 2026-02-06 | 1.0299 | 1.0299 |
| 2026-02-05 | 1.0236 | 1.0236 |
| 2026-02-04 | 1.0293 | 1.0293 |
| 2026-02-03 | 1.0022 | 1.0022 |
| 2026-02-02 | 0.9967 | 0.9967 |
| 2026-01-30 | 1.0397 | 1.0397 |
| 2026-01-29 | 1.0541 | 1.0541 |
| 2026-01-28 | 1.0556 | 1.0556 |
| 2026-01-27 | 1.0489 | 1.0489 |
| 2026-01-26 | 1.0548 | 1.0548 |
| 2026-01-23 | 1.0553 | 1.0553 |
| 2026-01-22 | 1.0561 | 1.0561 |
| 2026-01-21 | 1.0520 | 1.0520 |
| 2026-01-20 | 1.0581 | 1.0581 |
| 2026-01-19 | 1.0499 | 1.0499 |
| 2026-01-16 | 1.0378 | 1.0378 |
| 2026-01-15 | 1.0414 | 1.0414 |
| 2026-01-14 | 1.0463 | 1.0463 |
| 2026-01-13 | 1.0468 | 1.0468 |
| 2026-01-12 | 1.0566 | 1.0566 |
| 2026-01-09 | 1.0496 | 1.0496 |
| 2026-01-08 | 1.0433 | 1.0433 |
| 2026-01-07 | 1.0464 | 1.0464 |
| 2026-01-06 | 1.0438 | 1.0438 |
| 2026-01-05 | 1.0324 | 1.0324 |
| 2025-12-31 | 1.0312 | 1.0312 |
| 2025-12-30 | 1.0296 | 1.0296 |
| 2025-12-29 | 1.0274 | 1.0274 |
| 2025-12-26 | 1.0278 | 1.0278 |
| 2025-12-25 | 1.0206 | 1.0206 |
| 2025-12-24 | 1.0164 | 1.0164 |
| 2025-12-23 | 1.0101 | 1.0101 |
| 2025-12-22 | 1.0141 | 1.0141 |
| 2025-12-19 | 1.0151 | 1.0151 |
| 2025-12-18 | 1.0093 | 1.0093 |
| 2025-12-17 | 1.0135 | 1.0135 |
| 2025-12-16 | 1.0061 | 1.0061 |
| 2025-12-15 | 1.0219 | 1.0219 |
| 2025-12-12 | 1.0294 | 1.0294 |
| 2025-12-11 | 1.0204 | 1.0204 |
| 2025-12-10 | 1.0325 | 1.0325 |
| 2025-12-09 | 1.0295 | 1.0295 |
| 2025-12-08 | 1.0439 | 1.0439 |
| 2025-12-05 | 1.0437 | 1.0437 |
| 2025-12-04 | 1.0332 | 1.0332 |
| 2025-12-03 | 1.0312 | 1.0312 |
| 2025-12-02 | 1.0205 | 1.0205 |
| 2025-12-01 | 1.0219 | 1.0219 |
| 2025-11-28 | 1.0117 | 1.0117 |
| 2025-11-27 | 1.0061 | 1.0061 |
| 2025-11-26 | 1.0078 | 1.0078 |
| 2025-11-25 | 1.0105 | 1.0105 |
| 2025-11-24 | 1.0094 | 1.0094 |
| 2025-11-21 | 1.0024 | 1.0024 |
| 2025-11-20 | 1.0246 | 1.0246 |
| 2025-11-19 | 1.0305 | 1.0305 |
| 2025-11-18 | 1.0299 | 1.0299 |
| 2025-11-17 | 1.0465 | 1.0465 |
| 2025-11-14 | 1.0519 | 1.0519 |
| 2025-11-13 | 1.0571 | 1.0571 |
| 2025-11-12 | 1.0593 | 1.0593 |
| 2025-11-11 | 1.0563 | 1.0563 |
| 2025-11-10 | 1.0632 | 1.0632 |
| 2025-11-07 | 1.0632 | 1.0632 |
| 2025-11-06 | 1.0614 | 1.0614 |
| 2025-11-05 | 1.0470 | 1.0470 |
| 2025-11-04 | 1.0296 | 1.0296 |
| 2025-11-03 | 1.0414 | 1.0414 |
| 2025-10-31 | 1.0381 | 1.0381 |
| 2025-10-30 | 1.0459 | 1.0459 |
| 2025-10-29 | 1.0506 | 1.0506 |
| 2025-10-28 | 1.0441 | 1.0441 |
| 2025-10-27 | 1.0470 | 1.0470 |
| 2025-10-24 | 1.0303 | 1.0303 |
| 2025-10-23 | 1.0306 | 1.0306 |
| 2025-10-22 | 1.0232 | 1.0232 |
| 2025-10-21 | 1.0307 | 1.0307 |
| 2025-10-20 | 1.0194 | 1.0194 |
| 2025-10-17 | 1.0170 | 1.0170 |
| 2025-10-16 | 1.0392 | 1.0392 |
| 2025-10-15 | 1.0515 | 1.0515 |
| 2025-10-14 | 1.0469 | 1.0469 |
| 2025-10-13 | 1.0568 | 1.0568 |
| 2025-10-10 | 1.0653 | 1.0653 |
| 2025-10-09 | 1.0625 | 1.0625 |
