永赢红利慧选混合发起A(020287)
2025-12-29
1.0274
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0374 | 1.0374 |
| 2025-09-29 | 1.0309 | 1.0309 |
| 2025-09-26 | 1.0231 | 1.0231 |
| 2025-09-25 | 1.0272 | 1.0272 |
| 2025-09-24 | 1.0355 | 1.0355 |
| 2025-09-23 | 1.0241 | 1.0241 |
| 2025-09-22 | 1.0294 | 1.0294 |
| 2025-09-19 | 1.0376 | 1.0376 |
| 2025-09-18 | 1.0275 | 1.0275 |
| 2025-09-17 | 1.0493 | 1.0493 |
| 2025-09-16 | 1.0394 | 1.0394 |
| 2025-09-15 | 1.0358 | 1.0358 |
| 2025-09-12 | 1.0380 | 1.0380 |
| 2025-09-11 | 1.0368 | 1.0368 |
| 2025-09-10 | 1.0335 | 1.0335 |
| 2025-09-09 | 1.0426 | 1.0426 |
| 2025-09-08 | 1.0355 | 1.0355 |
| 2025-09-05 | 1.0237 | 1.0237 |
| 2025-09-04 | 0.9996 | 0.9996 |
| 2025-09-03 | 1.0093 | 1.0093 |
| 2025-09-02 | 1.0208 | 1.0208 |
| 2025-09-01 | 1.0347 | 1.0347 |
| 2025-08-29 | 1.0283 | 1.0283 |
| 2025-08-28 | 1.0226 | 1.0226 |
| 2025-08-27 | 1.0196 | 1.0196 |
| 2025-08-26 | 1.0456 | 1.0456 |
| 2025-08-25 | 1.0435 | 1.0435 |
| 2025-08-22 | 1.0398 | 1.0398 |
| 2025-08-21 | 1.0391 | 1.0391 |
| 2025-08-20 | 1.0453 | 1.0453 |
| 2025-08-19 | 1.0408 | 1.0408 |
| 2025-08-18 | 1.0362 | 1.0362 |
| 2025-08-15 | 1.0351 | 1.0351 |
| 2025-08-14 | 1.0399 | 1.0399 |
| 2025-08-13 | 1.0400 | 1.0400 |
| 2025-08-12 | 1.0430 | 1.0430 |
| 2025-08-11 | 1.0398 | 1.0398 |
| 2025-08-08 | 1.0479 | 1.0479 |
| 2025-08-07 | 1.0499 | 1.0499 |
| 2025-08-06 | 1.0428 | 1.0428 |
| 2025-08-05 | 1.0461 | 1.0461 |
| 2025-08-04 | 1.0290 | 1.0290 |
| 2025-08-01 | 1.0230 | 1.0230 |
| 2025-07-31 | 1.0209 | 1.0209 |
| 2025-07-30 | 1.0316 | 1.0316 |
| 2025-07-29 | 1.0267 | 1.0267 |
| 2025-07-28 | 1.0396 | 1.0396 |
| 2025-07-25 | 1.0368 | 1.0368 |
| 2025-07-24 | 1.0397 | 1.0397 |
| 2025-07-23 | 1.0521 | 1.0521 |
| 2025-07-22 | 1.0488 | 1.0488 |
| 2025-07-21 | 1.0607 | 1.0607 |
| 2025-07-18 | 1.0715 | 1.0715 |
| 2025-07-17 | 1.0630 | 1.0630 |
| 2025-07-16 | 1.0652 | 1.0652 |
| 2025-07-15 | 1.0706 | 1.0706 |
| 2025-07-14 | 1.0809 | 1.0809 |
| 2025-07-11 | 1.0743 | 1.0743 |
| 2025-07-10 | 1.0932 | 1.0932 |
| 2025-07-09 | 1.0823 | 1.0823 |
| 2025-07-08 | 1.0783 | 1.0783 |
| 2025-07-07 | 1.0840 | 1.0840 |
