永赢港股通品质生活慧选混合C(021918)
2026-04-13
0.7787
0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.7787 | 0.7787 |
| 2026-04-10 | 0.7779 | 0.7779 |
| 2026-04-09 | 0.7754 | 0.7754 |
| 2026-04-08 | 0.7842 | 0.7842 |
| 2026-04-07 | 0.7823 | 0.7823 |
| 2026-04-03 | 0.7834 | 0.7834 |
| 2026-04-02 | 0.7834 | 0.7834 |
| 2026-04-01 | 0.7781 | 0.7781 |
| 2026-03-31 | 0.7556 | 0.7556 |
| 2026-03-30 | 0.7603 | 0.7603 |
| 2026-03-27 | 0.7645 | 0.7645 |
| 2026-03-26 | 0.7552 | 0.7552 |
| 2026-03-25 | 0.7655 | 0.7655 |
| 2026-03-24 | 0.7689 | 0.7689 |
| 2026-03-23 | 0.7546 | 0.7546 |
| 2026-03-20 | 0.7786 | 0.7786 |
| 2026-03-19 | 0.7832 | 0.7832 |
| 2026-03-18 | 0.7998 | 0.7998 |
| 2026-03-17 | 0.8037 | 0.8037 |
| 2026-03-16 | 0.8051 | 0.8051 |
| 2026-03-13 | 0.7890 | 0.7890 |
| 2026-03-12 | 0.7974 | 0.7974 |
| 2026-03-11 | 0.8026 | 0.8026 |
| 2026-03-10 | 0.8037 | 0.8037 |
| 2026-03-09 | 0.7853 | 0.7853 |
| 2026-03-06 | 0.7934 | 0.7934 |
| 2026-03-05 | 0.7814 | 0.7814 |
| 2026-03-04 | 0.7817 | 0.7817 |
| 2026-03-03 | 0.7894 | 0.7894 |
| 2026-03-02 | 0.8099 | 0.8099 |
| 2026-02-27 | 0.8264 | 0.8264 |
| 2026-02-26 | 0.8243 | 0.8243 |
| 2026-02-25 | 0.8445 | 0.8445 |
| 2026-02-24 | 0.8421 | 0.8421 |
| 2026-02-13 | 0.8452 | 0.8452 |
| 2026-02-12 | 0.8494 | 0.8494 |
| 2026-02-11 | 0.8555 | 0.8555 |
| 2026-02-10 | 0.8520 | 0.8520 |
| 2026-02-09 | 0.8514 | 0.8514 |
| 2026-02-06 | 0.8463 | 0.8463 |
| 2026-02-05 | 0.8498 | 0.8498 |
| 2026-02-04 | 0.8460 | 0.8460 |
| 2026-02-03 | 0.8345 | 0.8345 |
| 2026-02-02 | 0.8286 | 0.8286 |
| 2026-01-30 | 0.8502 | 0.8502 |
| 2026-01-29 | 0.8609 | 0.8609 |
| 2026-01-28 | 0.8538 | 0.8538 |
| 2026-01-27 | 0.8498 | 0.8498 |
| 2026-01-26 | 0.8442 | 0.8442 |
| 2026-01-23 | 0.8540 | 0.8540 |
| 2026-01-22 | 0.8504 | 0.8504 |
| 2026-01-21 | 0.8516 | 0.8516 |
| 2026-01-20 | 0.8546 | 0.8546 |
| 2026-01-19 | 0.8512 | 0.8512 |
| 2026-01-16 | 0.8530 | 0.8530 |
| 2026-01-15 | 0.8520 | 0.8520 |
| 2026-01-14 | 0.8537 | 0.8537 |
| 2026-01-13 | 0.8486 | 0.8486 |
| 2026-01-12 | 0.8556 | 0.8556 |
| 2026-01-09 | 0.8495 | 0.8495 |
| 2026-01-08 | 0.8437 | 0.8437 |
| 2026-01-07 | 0.8478 | 0.8478 |
| 2026-01-06 | 0.8385 | 0.8385 |
| 2026-01-05 | 0.8273 | 0.8273 |
| 2025-12-31 | 0.8027 | 0.8027 |
| 2025-12-30 | 0.8067 | 0.8067 |
| 2025-12-29 | 0.8065 | 0.8065 |
| 2025-12-26 | 0.8130 | 0.8130 |
| 2025-12-25 | 0.8136 | 0.8136 |
| 2025-12-24 | 0.8150 | 0.8150 |
| 2025-12-23 | 0.8213 | 0.8213 |
| 2025-12-22 | 0.8240 | 0.8240 |
| 2025-12-19 | 0.8252 | 0.8252 |
| 2025-12-18 | 0.8174 | 0.8174 |
| 2025-12-17 | 0.8192 | 0.8192 |
| 2025-12-16 | 0.8089 | 0.8089 |
| 2025-12-15 | 0.8156 | 0.8156 |
| 2025-12-12 | 0.8297 | 0.8297 |
| 2025-12-11 | 0.8126 | 0.8126 |
| 2025-12-10 | 0.8163 | 0.8163 |
| 2025-12-09 | 0.8161 | 0.8161 |
| 2025-12-08 | 0.8234 | 0.8234 |
| 2025-12-05 | 0.8359 | 0.8359 |
| 2025-12-04 | 0.8379 | 0.8379 |
| 2025-12-03 | 0.8307 | 0.8307 |
| 2025-12-02 | 0.8380 | 0.8380 |
| 2025-12-01 | 0.8408 | 0.8408 |
| 2025-11-28 | 0.8459 | 0.8459 |
| 2025-11-27 | 0.8467 | 0.8467 |
| 2025-11-26 | 0.8392 | 0.8392 |
| 2025-11-25 | 0.8300 | 0.8300 |
| 2025-11-24 | 0.8249 | 0.8249 |
| 2025-11-21 | 0.8100 | 0.8100 |
| 2025-11-20 | 0.8304 | 0.8304 |
| 2025-11-19 | 0.8275 | 0.8275 |
| 2025-11-18 | 0.8309 | 0.8309 |
| 2025-11-17 | 0.8404 | 0.8404 |
| 2025-11-14 | 0.8496 | 0.8496 |
| 2025-11-13 | 0.8622 | 0.8622 |
| 2025-11-12 | 0.8494 | 0.8494 |
| 2025-11-11 | 0.8357 | 0.8357 |
| 2025-11-10 | 0.8369 | 0.8369 |
| 2025-11-07 | 0.8237 | 0.8237 |
| 2025-11-06 | 0.8367 | 0.8367 |
| 2025-11-05 | 0.8280 | 0.8280 |
| 2025-11-04 | 0.8273 | 0.8273 |
| 2025-11-03 | 0.8455 | 0.8455 |
| 2025-10-31 | 0.8325 | 0.8325 |
| 2025-10-30 | 0.8294 | 0.8294 |
| 2025-10-29 | 0.8410 | 0.8410 |
| 2025-10-28 | 0.8400 | 0.8400 |
| 2025-10-27 | 0.8518 | 0.8518 |
| 2025-10-24 | 0.8460 | 0.8460 |
| 2025-10-23 | 0.8430 | 0.8430 |
| 2025-10-22 | 0.8564 | 0.8564 |
| 2025-10-21 | 0.8641 | 0.8641 |
| 2025-10-20 | 0.8613 | 0.8613 |
| 2025-10-17 | 0.8560 | 0.8560 |
