永赢红利慧选混合发起C(020288)
2025-06-20
1.0415
1.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0415 | 1.0415 |
| 2025-06-19 | 1.0305 | 1.0305 |
| 2025-06-18 | 1.0429 | 1.0429 |
| 2025-06-17 | 1.0492 | 1.0492 |
| 2025-06-16 | 1.0506 | 1.0506 |
| 2025-06-13 | 1.0446 | 1.0446 |
| 2025-06-12 | 1.0507 | 1.0507 |
| 2025-06-11 | 1.0511 | 1.0511 |
| 2025-06-10 | 1.0419 | 1.0419 |
| 2025-06-09 | 1.0428 | 1.0428 |
| 2025-06-06 | 1.0369 | 1.0369 |
| 2025-06-05 | 1.0374 | 1.0374 |
| 2025-06-04 | 1.0419 | 1.0419 |
| 2025-06-03 | 1.0389 | 1.0389 |
| 2025-05-30 | 1.0356 | 1.0356 |
| 2025-05-29 | 1.0339 | 1.0339 |
| 2025-05-28 | 1.0320 | 1.0320 |
| 2025-05-27 | 1.0295 | 1.0295 |
| 2025-05-26 | 1.0294 | 1.0294 |
| 2025-05-23 | 1.0326 | 1.0326 |
| 2025-05-22 | 1.0394 | 1.0394 |
| 2025-05-21 | 1.0389 | 1.0389 |
| 2025-05-20 | 1.0332 | 1.0332 |
| 2025-05-19 | 1.0305 | 1.0305 |
| 2025-05-16 | 1.0288 | 1.0288 |
| 2025-05-15 | 1.0335 | 1.0335 |
| 2025-05-14 | 1.0375 | 1.0375 |
| 2025-05-13 | 1.0312 | 1.0312 |
| 2025-05-12 | 1.0256 | 1.0256 |
| 2025-05-09 | 1.0227 | 1.0227 |
| 2025-05-08 | 1.0167 | 1.0167 |
| 2025-05-07 | 1.0140 | 1.0140 |
| 2025-05-06 | 1.0071 | 1.0071 |
| 2025-04-30 | 1.0076 | 1.0076 |
| 2025-04-29 | 1.0175 | 1.0175 |
| 2025-04-28 | 1.0207 | 1.0207 |
| 2025-04-25 | 1.0188 | 1.0188 |
| 2025-04-24 | 1.0191 | 1.0191 |
| 2025-04-23 | 1.0119 | 1.0119 |
| 2025-04-22 | 1.0147 | 1.0147 |
| 2025-04-21 | 1.0086 | 1.0086 |
| 2025-04-18 | 1.0135 | 1.0135 |
| 2025-04-17 | 1.0113 | 1.0113 |
| 2025-04-16 | 1.0130 | 1.0130 |
| 2025-04-15 | 1.0108 | 1.0108 |
| 2025-04-14 | 1.0057 | 1.0057 |
| 2025-04-11 | 0.9985 | 0.9985 |
| 2025-04-10 | 1.0023 | 1.0023 |
| 2025-04-09 | 0.9958 | 0.9958 |
| 2025-04-08 | 0.9934 | 0.9934 |
| 2025-04-07 | 0.9713 | 0.9713 |
| 2025-04-03 | 1.0313 | 1.0313 |
| 2025-04-02 | 1.0324 | 1.0324 |
| 2025-04-01 | 1.0309 | 1.0309 |
| 2025-03-31 | 1.0244 | 1.0244 |
| 2025-03-28 | 1.0272 | 1.0272 |
| 2025-03-27 | 1.0316 | 1.0316 |
| 2025-03-26 | 1.0324 | 1.0324 |
| 2025-03-25 | 1.0343 | 1.0343 |
| 2025-03-24 | 1.0273 | 1.0273 |
| 2025-03-21 | 1.0205 | 1.0205 |
| 2025-03-20 | 1.0230 | 1.0230 |
| 2025-03-19 | 1.0263 | 1.0263 |
| 2025-03-18 | 1.0252 | 1.0252 |
| 2025-03-17 | 1.0235 | 1.0235 |
| 2025-03-14 | 1.0215 | 1.0215 |
| 2025-03-13 | 1.0134 | 1.0134 |
| 2025-03-12 | 1.0118 | 1.0118 |
| 2025-03-11 | 1.0136 | 1.0136 |
| 2025-03-10 | 1.0066 | 1.0066 |
| 2025-03-07 | 1.0044 | 1.0044 |
| 2025-03-06 | 1.0006 | 1.0006 |
| 2025-03-05 | 0.9969 | 0.9969 |
| 2025-03-04 | 0.9919 | 0.9919 |
| 2025-03-03 | 0.9905 | 0.9905 |
| 2025-02-28 | 0.9924 | 0.9924 |
| 2025-02-27 | 0.9996 | 0.9996 |
| 2025-02-26 | 0.9948 | 0.9948 |
| 2025-02-25 | 0.9836 | 0.9836 |
| 2025-02-24 | 0.9935 | 0.9935 |
| 2025-02-21 | 0.9942 | 0.9942 |
| 2025-02-20 | 0.9981 | 0.9981 |
| 2025-02-19 | 1.0005 | 1.0005 |
| 2025-02-18 | 1.0032 | 1.0032 |
| 2025-02-17 | 1.0057 | 1.0057 |
| 2025-02-14 | 1.0104 | 1.0104 |
| 2025-02-13 | 1.0099 | 1.0099 |
| 2025-02-12 | 1.0106 | 1.0106 |
| 2025-02-11 | 1.0108 | 1.0108 |
| 2025-02-10 | 1.0050 | 1.0050 |
| 2025-02-07 | 1.0088 | 1.0088 |
| 2025-02-06 | 1.0025 | 1.0025 |
| 2025-02-05 | 1.0013 | 1.0013 |
| 2025-01-27 | 1.0202 | 1.0202 |
| 2025-01-24 | 1.0087 | 1.0087 |
| 2025-01-23 | 1.0023 | 1.0023 |
| 2025-01-22 | 0.9923 | 0.9923 |
| 2025-01-21 | 0.9992 | 0.9992 |
| 2025-01-20 | 1.0036 | 1.0036 |
| 2025-01-17 | 1.0073 | 1.0073 |
| 2025-01-16 | 1.0061 | 1.0061 |
| 2025-01-15 | 0.9989 | 0.9989 |
| 2025-01-14 | 0.9983 | 0.9983 |
| 2025-01-13 | 0.9832 | 0.9832 |
| 2025-01-10 | 0.9879 | 0.9879 |
| 2025-01-09 | 0.9982 | 0.9982 |
| 2025-01-08 | 1.0104 | 1.0104 |
| 2025-01-07 | 1.0097 | 1.0097 |
| 2025-01-06 | 1.0120 | 1.0120 |
| 2025-01-03 | 1.0124 | 1.0124 |
| 2025-01-02 | 1.0200 | 1.0200 |
| 2024-12-31 | 1.0407 | 1.0407 |
| 2024-12-30 | 1.0464 | 1.0464 |
| 2024-12-27 | 1.0321 | 1.0321 |
| 2024-12-26 | 1.0326 | 1.0326 |
