永赢科技智选混合发起A(022364)
2026-04-23
4.8838
-0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 4.8838 | 4.8838 |
| 2026-04-22 | 4.8899 | 4.8899 |
| 2026-04-21 | 4.6958 | 4.6958 |
| 2026-04-20 | 4.6546 | 4.6546 |
| 2026-04-17 | 4.6452 | 4.6452 |
| 2026-04-16 | 4.4596 | 4.4596 |
| 2026-04-15 | 4.3513 | 4.3513 |
| 2026-04-14 | 4.4509 | 4.4509 |
| 2026-04-13 | 4.3351 | 4.3351 |
| 2026-04-10 | 4.3316 | 4.3316 |
| 2026-04-09 | 4.1975 | 4.1975 |
| 2026-04-08 | 4.1506 | 4.1506 |
| 2026-04-07 | 3.8926 | 3.8926 |
| 2026-04-03 | 3.8894 | 3.8894 |
| 2026-04-02 | 3.8018 | 3.8018 |
| 2026-04-01 | 3.8680 | 3.8680 |
| 2026-03-31 | 3.7494 | 3.7494 |
| 2026-03-30 | 3.8388 | 3.8388 |
| 2026-03-27 | 3.8195 | 3.8195 |
| 2026-03-26 | 3.8012 | 3.8012 |
| 2026-03-25 | 3.8929 | 3.8929 |
| 2026-03-24 | 3.7972 | 3.7972 |
| 2026-03-23 | 3.7129 | 3.7129 |
| 2026-03-20 | 3.8600 | 3.8600 |
| 2026-03-19 | 3.8037 | 3.8037 |
| 2026-03-18 | 3.8817 | 3.8817 |
| 2026-03-17 | 3.7401 | 3.7401 |
| 2026-03-16 | 3.8342 | 3.8342 |
| 2026-03-13 | 3.7675 | 3.7675 |
| 2026-03-12 | 3.7442 | 3.7442 |
| 2026-03-11 | 3.8132 | 3.8132 |
| 2026-03-10 | 3.8495 | 3.8495 |
| 2026-03-09 | 3.7320 | 3.7320 |
| 2026-03-06 | 3.8199 | 3.8199 |
| 2026-03-05 | 3.8437 | 3.8437 |
| 2026-03-04 | 3.7932 | 3.7932 |
| 2026-03-03 | 3.8455 | 3.8455 |
| 2026-03-02 | 3.9474 | 3.9474 |
| 2026-02-27 | 3.9179 | 3.9179 |
| 2026-02-26 | 4.0170 | 4.0170 |
| 2026-02-25 | 3.9170 | 3.9170 |
| 2026-02-24 | 3.8515 | 3.8515 |
| 2026-02-13 | 3.7332 | 3.7332 |
| 2026-02-12 | 3.7701 | 3.7701 |
| 2026-02-11 | 3.7614 | 3.7614 |
| 2026-02-10 | 3.7989 | 3.7989 |
| 2026-02-09 | 3.7704 | 3.7704 |
| 2026-02-06 | 3.6587 | 3.6587 |
| 2026-02-05 | 3.6757 | 3.6757 |
| 2026-02-04 | 3.7284 | 3.7284 |
| 2026-02-03 | 3.8337 | 3.8337 |
| 2026-02-02 | 3.8347 | 3.8347 |
| 2026-01-30 | 3.9250 | 3.9250 |
| 2026-01-29 | 3.8187 | 3.8187 |
| 2026-01-28 | 3.9074 | 3.9074 |
| 2026-01-27 | 3.8804 | 3.8804 |
| 2026-01-26 | 3.7440 | 3.7440 |
| 2026-01-23 | 3.7268 | 3.7268 |
| 2026-01-22 | 3.8947 | 3.8947 |
| 2026-01-21 | 3.7366 | 3.7366 |
| 2026-01-20 | 3.6377 | 3.6377 |
| 2026-01-19 | 3.7747 | 3.7747 |
| 2026-01-16 | 3.8096 | 3.8096 |
| 2026-01-15 | 3.7891 | 3.7891 |
| 2026-01-14 | 3.6942 | 3.6942 |
| 2026-01-13 | 3.6122 | 3.6122 |
| 2026-01-12 | 3.7085 | 3.7085 |
| 2026-01-09 | 3.7453 | 3.7453 |
| 2026-01-08 | 3.7599 | 3.7599 |
| 2026-01-07 | 3.8271 | 3.8271 |
| 2026-01-06 | 3.7902 | 3.7902 |
| 2026-01-05 | 3.8438 | 3.8438 |
| 2025-12-31 | 3.7795 | 3.7795 |
| 2025-12-30 | 3.8531 | 3.8531 |
| 2025-12-29 | 3.8619 | 3.8619 |
| 2025-12-26 | 3.8202 | 3.8202 |
| 2025-12-25 | 3.8291 | 3.8291 |
| 2025-12-24 | 3.8584 | 3.8584 |
| 2025-12-23 | 3.7780 | 3.7780 |
| 2025-12-22 | 3.7617 | 3.7617 |
| 2025-12-19 | 3.6193 | 3.6193 |
| 2025-12-18 | 3.6344 | 3.6344 |
| 2025-12-17 | 3.7175 | 3.7175 |
| 2025-12-16 | 3.5438 | 3.5438 |
| 2025-12-15 | 3.5787 | 3.5787 |
| 2025-12-12 | 3.6106 | 3.6106 |
| 2025-12-11 | 3.5935 | 3.5935 |
| 2025-12-10 | 3.6914 | 3.6914 |
| 2025-12-09 | 3.6989 | 3.6989 |
| 2025-12-08 | 3.6053 | 3.6053 |
| 2025-12-05 | 3.4261 | 3.4261 |
| 2025-12-04 | 3.4058 | 3.4058 |
| 2025-12-03 | 3.3768 | 3.3768 |
| 2025-12-02 | 3.3654 | 3.3654 |
| 2025-12-01 | 3.3622 | 3.3622 |
| 2025-11-28 | 3.3080 | 3.3080 |
| 2025-11-27 | 3.3015 | 3.3015 |
| 2025-11-26 | 3.3369 | 3.3369 |
| 2025-11-25 | 3.1913 | 3.1913 |
| 2025-11-24 | 3.0690 | 3.0690 |
| 2025-11-21 | 3.1070 | 3.1070 |
| 2025-11-20 | 3.2837 | 3.2837 |
| 2025-11-19 | 3.2604 | 3.2604 |
| 2025-11-18 | 3.2491 | 3.2491 |
| 2025-11-17 | 3.2462 | 3.2462 |
| 2025-11-14 | 3.2210 | 3.2210 |
| 2025-11-13 | 3.3372 | 3.3372 |
| 2025-11-12 | 3.3470 | 3.3470 |
| 2025-11-11 | 3.3508 | 3.3508 |
| 2025-11-10 | 3.4268 | 3.4268 |
| 2025-11-07 | 3.4627 | 3.4627 |
| 2025-11-06 | 3.4853 | 3.4853 |
| 2025-11-05 | 3.3806 | 3.3806 |
| 2025-11-04 | 3.3926 | 3.3926 |
| 2025-11-03 | 3.4159 | 3.4159 |
| 2025-10-31 | 3.4091 | 3.4091 |
| 2025-10-30 | 3.6217 | 3.6217 |
| 2025-10-29 | 3.7614 | 3.7614 |
| 2025-10-28 | 3.7132 | 3.7132 |
| 2025-10-27 | 3.6720 | 3.6720 |
