永赢科技智选混合发起C(022365)
2025-12-26
3.7930
-0.2341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.7930 | 3.7930 |
| 2025-12-25 | 3.8019 | 3.8019 |
| 2025-12-24 | 3.8310 | 3.8310 |
| 2025-12-23 | 3.7513 | 3.7513 |
| 2025-12-22 | 3.7351 | 3.7351 |
| 2025-12-19 | 3.5939 | 3.5939 |
| 2025-12-18 | 3.6089 | 3.6089 |
| 2025-12-17 | 3.6916 | 3.6916 |
| 2025-12-16 | 3.5191 | 3.5191 |
| 2025-12-15 | 3.5538 | 3.5538 |
| 2025-12-12 | 3.5857 | 3.5857 |
| 2025-12-11 | 3.5688 | 3.5688 |
| 2025-12-10 | 3.6660 | 3.6660 |
| 2025-12-09 | 3.6736 | 3.6736 |
| 2025-12-08 | 3.5807 | 3.5807 |
| 2025-12-05 | 3.4028 | 3.4028 |
| 2025-12-04 | 3.3828 | 3.3828 |
| 2025-12-03 | 3.3540 | 3.3540 |
| 2025-12-02 | 3.3427 | 3.3427 |
| 2025-12-01 | 3.3396 | 3.3396 |
| 2025-11-28 | 3.2859 | 3.2859 |
| 2025-11-27 | 3.2795 | 3.2795 |
| 2025-11-26 | 3.3148 | 3.3148 |
| 2025-11-25 | 3.1702 | 3.1702 |
| 2025-11-24 | 3.0487 | 3.0487 |
| 2025-11-21 | 3.0867 | 3.0867 |
| 2025-11-20 | 3.2622 | 3.2622 |
| 2025-11-19 | 3.2391 | 3.2391 |
| 2025-11-18 | 3.2279 | 3.2279 |
| 2025-11-17 | 3.2251 | 3.2251 |
| 2025-11-14 | 3.2003 | 3.2003 |
| 2025-11-13 | 3.3157 | 3.3157 |
| 2025-11-12 | 3.3255 | 3.3255 |
| 2025-11-11 | 3.3294 | 3.3294 |
| 2025-11-10 | 3.4049 | 3.4049 |
| 2025-11-07 | 3.4408 | 3.4408 |
| 2025-11-06 | 3.4634 | 3.4634 |
| 2025-11-05 | 3.3594 | 3.3594 |
| 2025-11-04 | 3.3714 | 3.3714 |
| 2025-11-03 | 3.3945 | 3.3945 |
| 2025-10-31 | 3.3879 | 3.3879 |
| 2025-10-30 | 3.5992 | 3.5992 |
| 2025-10-29 | 3.7381 | 3.7381 |
| 2025-10-28 | 3.6903 | 3.6903 |
| 2025-10-27 | 3.6495 | 3.6495 |
| 2025-10-24 | 3.4500 | 3.4500 |
| 2025-10-23 | 3.2335 | 3.2335 |
| 2025-10-22 | 3.3441 | 3.3441 |
| 2025-10-21 | 3.3247 | 3.3247 |
| 2025-10-20 | 3.1095 | 3.1095 |
| 2025-10-17 | 3.0020 | 3.0020 |
| 2025-10-16 | 3.1330 | 3.1330 |
| 2025-10-15 | 3.1253 | 3.1253 |
| 2025-10-14 | 3.0334 | 3.0334 |
| 2025-10-13 | 3.2019 | 3.2019 |
| 2025-10-10 | 3.2451 | 3.2451 |
| 2025-10-09 | 3.3552 | 3.3552 |
| 2025-09-30 | 3.3204 | 3.3204 |
| 2025-09-29 | 3.3650 | 3.3650 |
| 2025-09-26 | 3.2653 | 3.2653 |
| 2025-09-25 | 3.3826 | 3.3826 |
| 2025-09-24 | 3.3524 | 3.3524 |
| 2025-09-23 | 3.4108 | 3.4108 |
| 2025-09-22 | 3.4014 | 3.4014 |
| 2025-09-19 | 3.3441 | 3.3441 |
| 2025-09-18 | 3.3107 | 3.3107 |
| 2025-09-17 | 3.2654 | 3.2654 |
| 2025-09-16 | 3.2388 | 3.2388 |
| 2025-09-15 | 3.2269 | 3.2269 |
| 2025-09-12 | 3.2576 | 3.2576 |
| 2025-09-11 | 3.2661 | 3.2661 |
| 2025-09-10 | 3.0770 | 3.0770 |
| 2025-09-09 | 2.9699 | 2.9699 |
| 2025-09-08 | 2.9822 | 2.9822 |
| 2025-09-05 | 3.0682 | 3.0682 |
| 2025-09-04 | 2.9483 | 2.9483 |
| 2025-09-03 | 3.1338 | 3.1338 |
| 2025-09-02 | 3.0896 | 3.0896 |
| 2025-09-01 | 3.2347 | 3.2347 |
| 2025-08-29 | 3.1100 | 3.1100 |
| 2025-08-28 | 3.0327 | 3.0327 |
| 2025-08-27 | 2.7779 | 2.7779 |
| 2025-08-26 | 2.6831 | 2.6831 |
| 2025-08-25 | 2.7040 | 2.7040 |
| 2025-08-22 | 2.5213 | 2.5213 |
| 2025-08-21 | 2.4381 | 2.4381 |
| 2025-08-20 | 2.4975 | 2.4975 |
| 2025-08-19 | 2.5194 | 2.5194 |
| 2025-08-18 | 2.4508 | 2.4508 |
| 2025-08-15 | 2.3689 | 2.3689 |
| 2025-08-14 | 2.3745 | 2.3745 |
| 2025-08-13 | 2.4802 | 2.4802 |
| 2025-08-12 | 2.2945 | 2.2945 |
| 2025-08-11 | 2.2046 | 2.2046 |
| 2025-08-08 | 2.1461 | 2.1461 |
| 2025-08-07 | 2.1503 | 2.1503 |
| 2025-08-06 | 2.1582 | 2.1582 |
| 2025-08-05 | 2.1634 | 2.1634 |
| 2025-08-04 | 2.1275 | 2.1275 |
| 2025-08-01 | 2.1406 | 2.1406 |
| 2025-07-31 | 2.1935 | 2.1935 |
| 2025-07-30 | 2.1667 | 2.1667 |
| 2025-07-29 | 2.1639 | 2.1639 |
| 2025-07-28 | 2.0378 | 2.0378 |
| 2025-07-25 | 1.9382 | 1.9382 |
| 2025-07-24 | 1.9383 | 1.9383 |
| 2025-07-23 | 1.9682 | 1.9682 |
| 2025-07-22 | 1.9644 | 1.9644 |
| 2025-07-21 | 1.9625 | 1.9625 |
| 2025-07-18 | 1.9737 | 1.9737 |
| 2025-07-17 | 2.0072 | 2.0072 |
| 2025-07-16 | 1.8965 | 1.8965 |
| 2025-07-15 | 1.9175 | 1.9175 |
| 2025-07-14 | 1.7667 | 1.7667 |
| 2025-07-11 | 1.7544 | 1.7544 |
| 2025-07-10 | 1.7682 | 1.7682 |
| 2025-07-09 | 1.7510 | 1.7510 |
| 2025-07-08 | 1.7595 | 1.7595 |
| 2025-07-07 | 1.6570 | 1.6570 |
| 2025-07-04 | 1.6772 | 1.6772 |
