永赢红利慧选混合发起C(020288)
2026-06-11
0.9192
0.4920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.9192 | 0.9192 |
| 2026-06-10 | 0.9147 | 0.9147 |
| 2026-06-09 | 0.9192 | 0.9192 |
| 2026-06-08 | 0.8934 | 0.8934 |
| 2026-06-05 | 0.9220 | 0.9220 |
| 2026-06-04 | 0.9363 | 0.9363 |
| 2026-06-03 | 0.9437 | 0.9437 |
| 2026-06-02 | 0.9508 | 0.9508 |
| 2026-06-01 | 0.9480 | 0.9480 |
| 2026-05-29 | 0.9535 | 0.9535 |
| 2026-05-28 | 0.9732 | 0.9732 |
| 2026-05-27 | 0.9768 | 0.9768 |
| 2026-05-26 | 0.9898 | 0.9898 |
| 2026-05-25 | 0.9781 | 0.9781 |
| 2026-05-22 | 0.9708 | 0.9708 |
| 2026-05-21 | 0.9610 | 0.9610 |
| 2026-05-20 | 0.9806 | 0.9806 |
| 2026-05-19 | 0.9770 | 0.9770 |
| 2026-05-18 | 0.9743 | 0.9743 |
| 2026-05-15 | 0.9837 | 0.9837 |
| 2026-05-14 | 1.0016 | 1.0016 |
| 2026-05-13 | 1.0273 | 1.0273 |
| 2026-05-12 | 1.0188 | 1.0188 |
| 2026-05-11 | 1.0112 | 1.0112 |
| 2026-05-08 | 1.0073 | 1.0073 |
| 2026-05-07 | 1.0149 | 1.0149 |
| 2026-05-06 | 1.0205 | 1.0205 |
| 2026-04-30 | 1.0058 | 1.0058 |
| 2026-04-29 | 1.0178 | 1.0178 |
| 2026-04-28 | 1.0045 | 1.0045 |
| 2026-04-27 | 1.0080 | 1.0080 |
| 2026-04-24 | 1.0234 | 1.0234 |
| 2026-04-23 | 1.0243 | 1.0243 |
| 2026-04-22 | 1.0309 | 1.0309 |
| 2026-04-21 | 1.0253 | 1.0253 |
| 2026-04-20 | 1.0183 | 1.0183 |
| 2026-04-17 | 1.0204 | 1.0204 |
| 2026-04-16 | 1.0278 | 1.0278 |
| 2026-04-15 | 1.0169 | 1.0169 |
| 2026-04-14 | 1.0214 | 1.0214 |
| 2026-04-13 | 1.0210 | 1.0210 |
| 2026-04-10 | 1.0265 | 1.0265 |
| 2026-04-09 | 1.0241 | 1.0241 |
| 2026-04-08 | 1.0252 | 1.0252 |
| 2026-04-07 | 1.0192 | 1.0192 |
| 2026-04-03 | 1.0173 | 1.0173 |
| 2026-04-02 | 1.0270 | 1.0270 |
| 2026-04-01 | 1.0212 | 1.0212 |
| 2026-03-31 | 1.0172 | 1.0172 |
| 2026-03-30 | 1.0249 | 1.0249 |
| 2026-03-27 | 1.0202 | 1.0202 |
| 2026-03-26 | 1.0244 | 1.0244 |
| 2026-03-25 | 1.0261 | 1.0261 |
| 2026-03-24 | 1.0241 | 1.0241 |
| 2026-03-23 | 1.0150 | 1.0150 |
| 2026-03-20 | 1.0433 | 1.0433 |
| 2026-03-19 | 1.0464 | 1.0464 |
| 2026-03-18 | 1.0529 | 1.0529 |
| 2026-03-17 | 1.0551 | 1.0551 |
| 2026-03-16 | 1.0583 | 1.0583 |
| 2026-03-13 | 1.0638 | 1.0638 |
| 2026-03-12 | 1.0659 | 1.0659 |
| 2026-03-11 | 1.0530 | 1.0530 |
| 2026-03-10 | 1.0420 | 1.0420 |
| 2026-03-09 | 1.0467 | 1.0467 |
| 2026-03-06 | 1.0490 | 1.0490 |
| 2026-03-05 | 1.0489 | 1.0489 |
| 2026-03-04 | 1.0471 | 1.0471 |
| 2026-03-03 | 1.0577 | 1.0577 |
| 2026-03-02 | 1.0548 | 1.0548 |
| 2026-02-27 | 1.0460 | 1.0460 |
| 2026-02-26 | 1.0368 | 1.0368 |
| 2026-02-25 | 1.0452 | 1.0452 |
| 2026-02-24 | 1.0408 | 1.0408 |
| 2026-02-13 | 1.0222 | 1.0222 |
| 2026-02-12 | 1.0419 | 1.0419 |
| 2026-02-11 | 1.0407 | 1.0407 |
| 2026-02-10 | 1.0323 | 1.0323 |
| 2026-02-09 | 1.0281 | 1.0281 |
| 2026-02-06 | 1.0215 | 1.0215 |
| 2026-02-05 | 1.0152 | 1.0152 |
| 2026-02-04 | 1.0209 | 1.0209 |
| 2026-02-03 | 0.9941 | 0.9941 |
| 2026-02-02 | 0.9886 | 0.9886 |
| 2026-01-30 | 1.0313 | 1.0313 |
| 2026-01-29 | 1.0456 | 1.0456 |
| 2026-01-28 | 1.0471 | 1.0471 |
| 2026-01-27 | 1.0404 | 1.0404 |
| 2026-01-26 | 1.0463 | 1.0463 |
| 2026-01-23 | 1.0469 | 1.0469 |
| 2026-01-22 | 1.0476 | 1.0476 |
| 2026-01-21 | 1.0436 | 1.0436 |
| 2026-01-20 | 1.0496 | 1.0496 |
| 2026-01-19 | 1.0416 | 1.0416 |
| 2026-01-16 | 1.0296 | 1.0296 |
| 2026-01-15 | 1.0331 | 1.0331 |
| 2026-01-14 | 1.0380 | 1.0380 |
| 2026-01-13 | 1.0386 | 1.0386 |
| 2026-01-12 | 1.0482 | 1.0482 |
| 2026-01-09 | 1.0414 | 1.0414 |
| 2026-01-08 | 1.0351 | 1.0351 |
| 2026-01-07 | 1.0382 | 1.0382 |
| 2026-01-06 | 1.0357 | 1.0357 |
| 2026-01-05 | 1.0243 | 1.0243 |
| 2025-12-31 | 1.0232 | 1.0232 |
| 2025-12-30 | 1.0216 | 1.0216 |
| 2025-12-29 | 1.0194 | 1.0194 |
| 2025-12-26 | 1.0199 | 1.0199 |
| 2025-12-25 | 1.0128 | 1.0128 |
| 2025-12-24 | 1.0086 | 1.0086 |
| 2025-12-23 | 1.0023 | 1.0023 |
| 2025-12-22 | 1.0064 | 1.0064 |
| 2025-12-19 | 1.0074 | 1.0074 |
| 2025-12-18 | 1.0016 | 1.0016 |
| 2025-12-17 | 1.0058 | 1.0058 |
| 2025-12-16 | 0.9984 | 0.9984 |
| 2025-12-15 | 1.0142 | 1.0142 |
