永赢红利慧选混合发起A(020287)
2026-09-30
0.7328
0.4661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7328 | 0.7328 |
| 2026-09-29 | 0.7294 | 0.7294 |
| 2026-09-28 | 0.7351 | 0.7351 |
| 2026-09-24 | 0.7331 | 0.7331 |
| 2026-09-23 | 0.7363 | 0.7363 |
| 2026-09-22 | 0.7412 | 0.7412 |
| 2026-09-21 | 0.7452 | 0.7452 |
| 2026-09-18 | 0.7385 | 0.7385 |
| 2026-09-17 | 0.7371 | 0.7371 |
| 2026-09-16 | 0.7379 | 0.7379 |
| 2026-09-15 | 0.7386 | 0.7386 |
| 2026-09-14 | 0.7461 | 0.7461 |
| 2026-09-11 | 0.7485 | 0.7485 |
| 2026-09-10 | 0.7551 | 0.7551 |
| 2026-09-09 | 0.7594 | 0.7594 |
| 2026-09-08 | 0.7539 | 0.7539 |
| 2026-09-07 | 0.7484 | 0.7484 |
| 2026-09-04 | 0.7583 | 0.7583 |
| 2026-09-03 | 0.7560 | 0.7560 |
| 2026-09-02 | 0.7548 | 0.7548 |
| 2026-09-01 | 0.7638 | 0.7638 |
| 2026-08-31 | 0.7652 | 0.7652 |
| 2026-08-28 | 0.7572 | 0.7572 |
| 2026-08-27 | 0.7543 | 0.7543 |
| 2026-08-26 | 0.7494 | 0.7494 |
| 2026-08-25 | 0.7448 | 0.7448 |
| 2026-08-24 | 0.7492 | 0.7492 |
| 2026-08-21 | 0.7447 | 0.7447 |
| 2026-08-20 | 0.7494 | 0.7494 |
| 2026-08-19 | 0.7492 | 0.7492 |
| 2026-08-18 | 0.8018 | 0.8018 |
| 2026-08-17 | 0.7919 | 0.7919 |
| 2026-08-14 | 0.7744 | 0.7744 |
| 2026-08-13 | 0.7707 | 0.7707 |
| 2026-08-12 | 0.7745 | 0.7745 |
| 2026-08-11 | 0.7733 | 0.7733 |
| 2026-08-10 | 0.7877 | 0.7877 |
| 2026-08-07 | 0.7830 | 0.7830 |
| 2026-08-06 | 0.7620 | 0.7620 |
| 2026-08-05 | 0.7447 | 0.7447 |
| 2026-08-04 | 0.7122 | 0.7122 |
| 2026-08-03 | 0.7001 | 0.7001 |
| 2026-07-31 | 0.7079 | 0.7079 |
| 2026-07-30 | 0.7011 | 0.7011 |
| 2026-07-29 | 0.7115 | 0.7115 |
| 2026-07-28 | 0.7220 | 0.7220 |
| 2026-07-27 | 0.7734 | 0.7734 |
| 2026-07-24 | 0.7537 | 0.7537 |
| 2026-07-23 | 0.7640 | 0.7640 |
| 2026-07-22 | 0.7715 | 0.7715 |
| 2026-07-21 | 0.7863 | 0.7863 |
| 2026-07-20 | 0.7602 | 0.7602 |
| 2026-07-17 | 0.7658 | 0.7658 |
| 2026-07-16 | 0.7933 | 0.7933 |
| 2026-07-15 | 0.8111 | 0.8111 |
| 2026-07-14 | 0.8034 | 0.8034 |
| 2026-07-13 | 0.7886 | 0.7886 |
| 2026-07-10 | 0.8239 | 0.8239 |
| 2026-07-09 | 0.8633 | 0.8633 |
| 2026-07-08 | 0.8342 | 0.8342 |
| 2026-07-07 | 0.8643 | 0.8643 |
| 2026-07-06 | 0.8741 | 0.8741 |
| 2026-07-03 | 0.8999 | 0.8999 |
| 2026-07-02 | 0.9230 | 0.9230 |
| 2026-07-01 | 0.9912 | 0.9912 |
| 2026-06-30 | 1.0077 | 1.0077 |
| 2026-06-29 | 0.9840 | 0.9840 |
| 2026-06-26 | 0.9948 | 0.9948 |
| 2026-06-25 | 1.0290 | 1.0290 |
| 2026-06-24 | 1.0138 | 1.0138 |
| 2026-06-23 | 1.0001 | 1.0001 |
| 2026-06-22 | 1.0389 | 1.0389 |
| 2026-06-18 | 1.0343 | 1.0343 |
| 2026-06-17 | 1.0189 | 1.0189 |
| 2026-06-16 | 1.0084 | 1.0084 |
| 2026-06-15 | 0.9930 | 0.9930 |
| 2026-06-12 | 0.9400 | 0.9400 |
| 2026-06-11 | 0.9281 | 0.9281 |
| 2026-06-10 | 0.9235 | 0.9235 |
| 2026-06-09 | 0.9280 | 0.9280 |
| 2026-06-08 | 0.9020 | 0.9020 |
| 2026-06-05 | 0.9308 | 0.9308 |
| 2026-06-04 | 0.9453 | 0.9453 |
| 2026-06-03 | 0.9528 | 0.9528 |
| 2026-06-02 | 0.9599 | 0.9599 |
| 2026-06-01 | 0.9571 | 0.9571 |
| 2026-05-29 | 0.9626 | 0.9626 |
| 2026-05-28 | 0.9824 | 0.9824 |
| 2026-05-27 | 0.9861 | 0.9861 |
| 2026-05-26 | 0.9992 | 0.9992 |
| 2026-05-25 | 0.9874 | 0.9874 |
| 2026-05-22 | 0.9800 | 0.9800 |
| 2026-05-21 | 0.9700 | 0.9700 |
| 2026-05-20 | 0.9898 | 0.9898 |
| 2026-05-19 | 0.9862 | 0.9862 |
| 2026-05-18 | 0.9834 | 0.9834 |
| 2026-05-15 | 0.9929 | 0.9929 |
| 2026-05-14 | 1.0110 | 1.0110 |
| 2026-05-13 | 1.0369 | 1.0369 |
| 2026-05-12 | 1.0284 | 1.0284 |
| 2026-05-11 | 1.0206 | 1.0206 |
| 2026-05-08 | 1.0167 | 1.0167 |
| 2026-05-07 | 1.0243 | 1.0243 |
| 2026-05-06 | 1.0300 | 1.0300 |
| 2026-04-30 | 1.0150 | 1.0150 |
| 2026-04-29 | 1.0272 | 1.0272 |
| 2026-04-28 | 1.0137 | 1.0137 |
| 2026-04-27 | 1.0173 | 1.0173 |
| 2026-04-24 | 1.0328 | 1.0328 |
| 2026-04-23 | 1.0336 | 1.0336 |
| 2026-04-22 | 1.0403 | 1.0403 |
| 2026-04-21 | 1.0347 | 1.0347 |
| 2026-04-20 | 1.0276 | 1.0276 |
| 2026-04-17 | 1.0296 | 1.0296 |
| 2026-04-16 | 1.0371 | 1.0371 |
| 2026-04-15 | 1.0261 | 1.0261 |
| 2026-04-14 | 1.0306 | 1.0306 |
| 2026-04-13 | 1.0302 | 1.0302 |
| 2026-04-10 | 1.0357 | 1.0357 |
| 2026-04-09 | 1.0333 | 1.0333 |
