永赢港股通品质生活慧选混合C(021918)
2026-01-14
0.8537
0.6010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 0.8749 | 0.8749 |
| 2025-10-15 | 0.8627 | 0.8627 |
| 2025-10-14 | 0.8496 | 0.8496 |
| 2025-10-13 | 0.8723 | 0.8723 |
| 2025-10-10 | 0.8830 | 0.8830 |
| 2025-10-09 | 0.9117 | 0.9117 |
| 2025-09-30 | 0.9365 | 0.9365 |
| 2025-09-29 | 0.9168 | 0.9168 |
| 2025-09-26 | 0.9009 | 0.9009 |
| 2025-09-25 | 0.9188 | 0.9188 |
| 2025-09-24 | 0.9106 | 0.9106 |
| 2025-09-23 | 0.9067 | 0.9067 |
| 2025-09-22 | 0.9145 | 0.9145 |
| 2025-09-19 | 0.9121 | 0.9121 |
| 2025-09-18 | 0.9185 | 0.9185 |
| 2025-09-17 | 0.9145 | 0.9145 |
| 2025-09-16 | 0.9092 | 0.9092 |
| 2025-09-15 | 0.9091 | 0.9091 |
| 2025-09-12 | 0.9125 | 0.9125 |
| 2025-09-11 | 0.9054 | 0.9054 |
| 2025-09-10 | 0.9070 | 0.9070 |
| 2025-09-09 | 0.9114 | 0.9114 |
| 2025-09-08 | 0.9007 | 0.9007 |
| 2025-09-05 | 0.9091 | 0.9091 |
| 2025-09-04 | 0.8873 | 0.8873 |
| 2025-09-03 | 0.9130 | 0.9130 |
| 2025-09-02 | 0.9109 | 0.9109 |
| 2025-09-01 | 0.9168 | 0.9168 |
| 2025-08-29 | 0.9068 | 0.9068 |
| 2025-08-28 | 0.8854 | 0.8854 |
| 2025-08-27 | 0.8901 | 0.8901 |
| 2025-08-26 | 0.9137 | 0.9137 |
| 2025-08-25 | 0.9147 | 0.9147 |
| 2025-08-22 | 0.9055 | 0.9055 |
| 2025-08-21 | 0.8942 | 0.8942 |
| 2025-08-20 | 0.8831 | 0.8831 |
| 2025-08-19 | 0.8838 | 0.8838 |
| 2025-08-18 | 0.8834 | 0.8834 |
| 2025-08-15 | 0.8715 | 0.8715 |
| 2025-08-14 | 0.8698 | 0.8698 |
| 2025-08-13 | 0.8553 | 0.8553 |
| 2025-08-12 | 0.8338 | 0.8338 |
| 2025-08-11 | 0.8469 | 0.8469 |
| 2025-08-08 | 0.8496 | 0.8496 |
| 2025-08-07 | 0.8501 | 0.8501 |
| 2025-08-06 | 0.8629 | 0.8629 |
| 2025-08-05 | 0.8576 | 0.8576 |
| 2025-08-04 | 0.8372 | 0.8372 |
| 2025-08-01 | 0.8289 | 0.8289 |
| 2025-07-31 | 0.8435 | 0.8435 |
| 2025-07-30 | 0.8525 | 0.8525 |
| 2025-07-29 | 0.8719 | 0.8719 |
| 2025-07-28 | 0.8527 | 0.8527 |
| 2025-07-25 | 0.8438 | 0.8438 |
| 2025-07-24 | 0.8540 | 0.8540 |
| 2025-07-23 | 0.8469 | 0.8469 |
| 2025-07-22 | 0.8447 | 0.8447 |
| 2025-07-21 | 0.8408 | 0.8408 |
