永赢科技智选混合发起A(022364)
2026-09-01
5.2945
-2.2650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 5.2945 | 5.2945 |
| 2026-08-31 | 5.4172 | 5.4172 |
| 2026-08-28 | 5.3481 | 5.3481 |
| 2026-08-27 | 5.4145 | 5.4145 |
| 2026-08-26 | 5.2399 | 5.2399 |
| 2026-08-25 | 5.2090 | 5.2090 |
| 2026-08-24 | 5.2331 | 5.2331 |
| 2026-08-21 | 5.4629 | 5.4629 |
| 2026-08-20 | 5.3150 | 5.3150 |
| 2026-08-19 | 5.2799 | 5.2799 |
| 2026-08-18 | 5.6610 | 5.6610 |
| 2026-08-17 | 5.7495 | 5.7495 |
| 2026-08-14 | 5.5087 | 5.5087 |
| 2026-08-13 | 5.4356 | 5.4356 |
| 2026-08-12 | 5.4747 | 5.4747 |
| 2026-08-11 | 5.3796 | 5.3796 |
| 2026-08-10 | 5.3692 | 5.3692 |
| 2026-08-07 | 5.4657 | 5.4657 |
| 2026-08-06 | 5.3166 | 5.3166 |
| 2026-08-05 | 5.2433 | 5.2433 |
| 2026-08-04 | 5.1251 | 5.1251 |
| 2026-08-03 | 4.7139 | 4.7139 |
| 2026-07-31 | 4.7586 | 4.7586 |
| 2026-07-30 | 4.5185 | 4.5185 |
| 2026-07-29 | 4.9230 | 4.9230 |
| 2026-07-28 | 4.8802 | 4.8802 |
| 2026-07-27 | 5.3757 | 5.3757 |
| 2026-07-24 | 5.1683 | 5.1683 |
| 2026-07-23 | 5.2788 | 5.2788 |
| 2026-07-22 | 5.2480 | 5.2480 |
| 2026-07-21 | 5.4597 | 5.4597 |
| 2026-07-20 | 5.1011 | 5.1011 |
| 2026-07-17 | 5.1958 | 5.1958 |
| 2026-07-16 | 5.5828 | 5.5828 |
| 2026-07-15 | 5.6922 | 5.6922 |
| 2026-07-14 | 5.8385 | 5.8385 |
| 2026-07-13 | 5.6142 | 5.6142 |
| 2026-07-10 | 5.7539 | 5.7539 |
| 2026-07-09 | 6.0013 | 6.0013 |
| 2026-07-08 | 5.7403 | 5.7403 |
| 2026-07-07 | 5.7831 | 5.7831 |
| 2026-07-06 | 5.8239 | 5.8239 |
| 2026-07-03 | 5.8720 | 5.8720 |
| 2026-07-02 | 5.7858 | 5.7858 |
| 2026-07-01 | 6.1450 | 6.1450 |
| 2026-06-30 | 6.2910 | 6.2910 |
| 2026-06-29 | 6.0527 | 6.0527 |
| 2026-06-26 | 6.1418 | 6.1418 |
| 2026-06-25 | 6.3763 | 6.3763 |
| 2026-06-24 | 6.2037 | 6.2037 |
| 2026-06-23 | 6.1236 | 6.1236 |
| 2026-06-22 | 6.3228 | 6.3228 |
| 2026-06-18 | 6.2902 | 6.2902 |
| 2026-06-17 | 6.1438 | 6.1438 |
| 2026-06-16 | 6.0128 | 6.0128 |
| 2026-06-15 | 5.9827 | 5.9827 |
| 2026-06-12 | 5.7738 | 5.7738 |
| 2026-06-11 | 5.7834 | 5.7834 |
| 2026-06-10 | 5.8538 | 5.8538 |
| 2026-06-09 | 5.9762 | 5.9762 |
| 2026-06-08 | 5.8228 | 5.8228 |
| 2026-06-05 | 5.8906 | 5.8906 |
| 2026-06-04 | 6.0633 | 6.0633 |
| 2026-06-03 | 6.0228 | 6.0228 |
| 2026-06-02 | 5.9694 | 5.9694 |
| 2026-06-01 | 5.7936 | 5.7936 |
| 2026-05-29 | 5.9319 | 5.9319 |
| 2026-05-28 | 5.9938 | 5.9938 |
| 2026-05-27 | 5.8402 | 5.8402 |
| 2026-05-26 | 5.8865 | 5.8865 |
| 2026-05-25 | 5.7666 | 5.7666 |
| 2026-05-22 | 5.5213 | 5.5213 |
| 2026-05-21 | 5.1910 | 5.1910 |
| 2026-05-20 | 5.2626 | 5.2626 |
| 2026-05-19 | 5.2202 | 5.2202 |
| 2026-05-18 | 5.2314 | 5.2314 |
| 2026-05-15 | 5.1495 | 5.1495 |
| 2026-05-14 | 5.2195 | 5.2195 |
| 2026-05-13 | 5.4035 | 5.4035 |
| 2026-05-12 | 5.2200 | 5.2200 |
| 2026-05-11 | 5.1804 | 5.1804 |
| 2026-05-08 | 5.0182 | 5.0182 |
| 2026-05-07 | 5.0075 | 5.0075 |
| 2026-05-06 | 4.8769 | 4.8769 |
| 2026-04-30 | 4.8012 | 4.8012 |
| 2026-04-29 | 4.8056 | 4.8056 |
| 2026-04-28 | 4.7908 | 4.7908 |
| 2026-04-27 | 4.8518 | 4.8518 |
| 2026-04-24 | 4.7656 | 4.7656 |
| 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 |
