永赢红利慧选混合发起C(020288)
2026-02-13
1.0222
-1.8908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0216 | 1.0216 |
| 2025-12-11 | 1.0127 | 1.0127 |
| 2025-12-10 | 1.0248 | 1.0248 |
| 2025-12-09 | 1.0217 | 1.0217 |
| 2025-12-08 | 1.0361 | 1.0361 |
| 2025-12-05 | 1.0359 | 1.0359 |
| 2025-12-04 | 1.0255 | 1.0255 |
| 2025-12-03 | 1.0235 | 1.0235 |
| 2025-12-02 | 1.0129 | 1.0129 |
| 2025-12-01 | 1.0143 | 1.0143 |
| 2025-11-28 | 1.0042 | 1.0042 |
| 2025-11-27 | 0.9986 | 0.9986 |
| 2025-11-26 | 1.0004 | 1.0004 |
| 2025-11-25 | 1.0031 | 1.0031 |
| 2025-11-24 | 1.0019 | 1.0019 |
| 2025-11-21 | 0.9951 | 0.9951 |
| 2025-11-20 | 1.0171 | 1.0171 |
| 2025-11-19 | 1.0230 | 1.0230 |
| 2025-11-18 | 1.0224 | 1.0224 |
| 2025-11-17 | 1.0389 | 1.0389 |
| 2025-11-14 | 1.0443 | 1.0443 |
| 2025-11-13 | 1.0494 | 1.0494 |
| 2025-11-12 | 1.0516 | 1.0516 |
| 2025-11-11 | 1.0487 | 1.0487 |
| 2025-11-10 | 1.0555 | 1.0555 |
| 2025-11-07 | 1.0556 | 1.0556 |
| 2025-11-06 | 1.0538 | 1.0538 |
| 2025-11-05 | 1.0395 | 1.0395 |
| 2025-11-04 | 1.0223 | 1.0223 |
| 2025-11-03 | 1.0339 | 1.0339 |
| 2025-10-31 | 1.0308 | 1.0308 |
| 2025-10-30 | 1.0385 | 1.0385 |
| 2025-10-29 | 1.0432 | 1.0432 |
| 2025-10-28 | 1.0368 | 1.0368 |
| 2025-10-27 | 1.0396 | 1.0396 |
| 2025-10-24 | 1.0230 | 1.0230 |
| 2025-10-23 | 1.0234 | 1.0234 |
| 2025-10-22 | 1.0160 | 1.0160 |
| 2025-10-21 | 1.0235 | 1.0235 |
| 2025-10-20 | 1.0123 | 1.0123 |
| 2025-10-17 | 1.0099 | 1.0099 |
| 2025-10-16 | 1.0320 | 1.0320 |
| 2025-10-15 | 1.0442 | 1.0442 |
| 2025-10-14 | 1.0397 | 1.0397 |
| 2025-10-13 | 1.0495 | 1.0495 |
| 2025-10-10 | 1.0580 | 1.0580 |
| 2025-10-09 | 1.0552 | 1.0552 |
| 2025-09-30 | 1.0304 | 1.0304 |
| 2025-09-29 | 1.0240 | 1.0240 |
| 2025-09-26 | 1.0163 | 1.0163 |
| 2025-09-25 | 1.0204 | 1.0204 |
| 2025-09-24 | 1.0286 | 1.0286 |
| 2025-09-23 | 1.0173 | 1.0173 |
| 2025-09-22 | 1.0226 | 1.0226 |
| 2025-09-19 | 1.0308 | 1.0308 |
| 2025-09-18 | 1.0207 | 1.0207 |
| 2025-09-17 | 1.0424 | 1.0424 |
| 2025-09-16 | 1.0325 | 1.0325 |
| 2025-09-15 | 1.0290 | 1.0290 |
| 2025-09-12 | 1.0312 | 1.0312 |
| 2025-09-11 | 1.0300 | 1.0300 |
| 2025-09-10 | 1.0268 | 1.0268 |
| 2025-09-09 | 1.0358 | 1.0358 |
| 2025-09-08 | 1.0288 | 1.0288 |
| 2025-09-05 | 1.0171 | 1.0171 |
| 2025-09-04 | 0.9932 | 0.9932 |
| 2025-09-03 | 1.0028 | 1.0028 |
| 2025-09-02 | 1.0142 | 1.0142 |
| 2025-09-01 | 1.0281 | 1.0281 |
| 2025-08-29 | 1.0218 | 1.0218 |
| 2025-08-28 | 1.0161 | 1.0161 |
| 2025-08-27 | 1.0131 | 1.0131 |
| 2025-08-26 | 1.0390 | 1.0390 |
| 2025-08-25 | 1.0369 | 1.0369 |
