永赢科技智选混合发起A(022364)
2025-12-30
3.8531
-0.2279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 3.4712 | 3.4712 |
| 2025-10-23 | 3.2533 | 3.2533 |
| 2025-10-22 | 3.3645 | 3.3645 |
| 2025-10-21 | 3.3449 | 3.3449 |
| 2025-10-20 | 3.1284 | 3.1284 |
| 2025-10-17 | 3.0201 | 3.0201 |
| 2025-10-16 | 3.1518 | 3.1518 |
| 2025-10-15 | 3.1440 | 3.1440 |
| 2025-10-14 | 3.0516 | 3.0516 |
| 2025-10-13 | 3.2210 | 3.2210 |
| 2025-10-10 | 3.2643 | 3.2643 |
| 2025-10-09 | 3.3750 | 3.3750 |
| 2025-09-30 | 3.3395 | 3.3395 |
| 2025-09-29 | 3.3843 | 3.3843 |
| 2025-09-26 | 3.2838 | 3.2838 |
| 2025-09-25 | 3.4017 | 3.4017 |
| 2025-09-24 | 3.3713 | 3.3713 |
| 2025-09-23 | 3.4300 | 3.4300 |
| 2025-09-22 | 3.4205 | 3.4205 |
| 2025-09-19 | 3.3627 | 3.3627 |
| 2025-09-18 | 3.3290 | 3.3290 |
| 2025-09-17 | 3.2834 | 3.2834 |
| 2025-09-16 | 3.2566 | 3.2566 |
| 2025-09-15 | 3.2446 | 3.2446 |
| 2025-09-12 | 3.2753 | 3.2753 |
| 2025-09-11 | 3.2838 | 3.2838 |
| 2025-09-10 | 3.0936 | 3.0936 |
| 2025-09-09 | 2.9859 | 2.9859 |
| 2025-09-08 | 2.9982 | 2.9982 |
| 2025-09-05 | 3.0844 | 3.0844 |
| 2025-09-04 | 2.9639 | 2.9639 |
| 2025-09-03 | 3.1503 | 3.1503 |
| 2025-09-02 | 3.1058 | 3.1058 |
| 2025-09-01 | 3.2517 | 3.2517 |
| 2025-08-29 | 3.1262 | 3.1262 |
| 2025-08-28 | 3.0484 | 3.0484 |
| 2025-08-27 | 2.7923 | 2.7923 |
| 2025-08-26 | 2.6969 | 2.6969 |
| 2025-08-25 | 2.7179 | 2.7179 |
| 2025-08-22 | 2.5341 | 2.5341 |
| 2025-08-21 | 2.4505 | 2.4505 |
| 2025-08-20 | 2.5101 | 2.5101 |
| 2025-08-19 | 2.5321 | 2.5321 |
| 2025-08-18 | 2.4631 | 2.4631 |
| 2025-08-15 | 2.3807 | 2.3807 |
| 2025-08-14 | 2.3863 | 2.3863 |
| 2025-08-13 | 2.4925 | 2.4925 |
| 2025-08-12 | 2.3058 | 2.3058 |
| 2025-08-11 | 2.2155 | 2.2155 |
| 2025-08-08 | 2.1566 | 2.1566 |
| 2025-08-07 | 2.1607 | 2.1607 |
| 2025-08-06 | 2.1686 | 2.1686 |
| 2025-08-05 | 2.1738 | 2.1738 |
| 2025-08-04 | 2.1377 | 2.1377 |
| 2025-08-01 | 2.1508 | 2.1508 |
| 2025-07-31 | 2.2039 | 2.2039 |
| 2025-07-30 | 2.1770 | 2.1770 |
| 2025-07-29 | 2.1741 | 2.1741 |
| 2025-07-28 | 2.0473 | 2.0473 |
| 2025-07-25 | 1.9472 | 1.9472 |
| 2025-07-24 | 1.9472 | 1.9472 |
| 2025-07-23 | 1.9773 | 1.9773 |
| 2025-07-22 | 1.9734 | 1.9734 |
| 2025-07-21 | 1.9715 | 1.9715 |
| 2025-07-18 | 1.9827 | 1.9827 |
| 2025-07-17 | 2.0163 | 2.0163 |
| 2025-07-16 | 1.9050 | 1.9050 |
| 2025-07-15 | 1.9261 | 1.9261 |
| 2025-07-14 | 1.7746 | 1.7746 |
| 2025-07-11 | 1.7622 | 1.7622 |
| 2025-07-10 | 1.7760 | 1.7760 |
| 2025-07-09 | 1.7588 | 1.7588 |
| 2025-07-08 | 1.7672 | 1.7672 |
