永赢红利慧选混合发起A(020287)
2026-07-22
0.7715
-1.8822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0344 | 1.0344 |
| 2026-04-07 | 1.0283 | 1.0283 |
| 2026-04-03 | 1.0264 | 1.0264 |
| 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 |
