永赢科技智选混合发起A(022364)
2026-10-16
4.5697
-0.4227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 4.5697 | 4.5697 |
| 2026-10-15 | 4.5891 | 4.5891 |
| 2026-10-14 | 4.7244 | 4.7244 |
| 2026-10-13 | 4.8535 | 4.8535 |
| 2026-10-12 | 4.7990 | 4.7990 |
| 2026-10-09 | 4.9507 | 4.9507 |
| 2026-10-08 | 5.0052 | 5.0052 |
| 2026-09-30 | 5.1264 | 5.1264 |
| 2026-09-29 | 5.1829 | 5.1829 |
| 2026-09-28 | 5.1614 | 5.1614 |
| 2026-09-24 | 5.4098 | 5.4098 |
| 2026-09-23 | 5.5626 | 5.5626 |
| 2026-09-22 | 5.5444 | 5.5444 |
| 2026-09-21 | 5.5683 | 5.5683 |
| 2026-09-18 | 5.4960 | 5.4960 |
| 2026-09-17 | 5.3781 | 5.3781 |
| 2026-09-16 | 5.4275 | 5.4275 |
| 2026-09-15 | 5.3095 | 5.3095 |
| 2026-09-14 | 5.3191 | 5.3191 |
| 2026-09-11 | 5.4638 | 5.4638 |
| 2026-09-10 | 5.4391 | 5.4391 |
| 2026-09-09 | 5.4673 | 5.4673 |
| 2026-09-08 | 5.4460 | 5.4460 |
| 2026-09-07 | 5.4516 | 5.4516 |
| 2026-09-04 | 5.1186 | 5.1186 |
| 2026-09-03 | 5.1713 | 5.1713 |
| 2026-09-02 | 5.1779 | 5.1779 |
| 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 |
