永赢科技智选混合发起C(022365)
2026-02-13
3.7037
-0.9812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.7037 | 3.7037 |
| 2026-02-12 | 3.7404 | 3.7404 |
| 2026-02-11 | 3.7318 | 3.7318 |
| 2026-02-10 | 3.7691 | 3.7691 |
| 2026-02-09 | 3.7409 | 3.7409 |
| 2026-02-06 | 3.6302 | 3.6302 |
| 2026-02-05 | 3.6472 | 3.6472 |
| 2026-02-04 | 3.6995 | 3.6995 |
| 2026-02-03 | 3.8040 | 3.8040 |
| 2026-02-02 | 3.8051 | 3.8051 |
| 2026-01-30 | 3.8949 | 3.8949 |
| 2026-01-29 | 3.7895 | 3.7895 |
| 2026-01-28 | 3.8775 | 3.8775 |
| 2026-01-27 | 3.8509 | 3.8509 |
| 2026-01-26 | 3.7155 | 3.7155 |
| 2026-01-23 | 3.6986 | 3.6986 |
| 2026-01-22 | 3.8653 | 3.8653 |
| 2026-01-21 | 3.7085 | 3.7085 |
| 2026-01-20 | 3.6104 | 3.6104 |
| 2026-01-19 | 3.7464 | 3.7464 |
| 2026-01-16 | 3.7812 | 3.7812 |
| 2026-01-15 | 3.7609 | 3.7609 |
| 2026-01-14 | 3.6668 | 3.6668 |
| 2026-01-13 | 3.5854 | 3.5854 |
| 2026-01-12 | 3.6811 | 3.6811 |
| 2026-01-09 | 3.7178 | 3.7178 |
| 2026-01-08 | 3.7324 | 3.7324 |
| 2026-01-07 | 3.7992 | 3.7992 |
| 2026-01-06 | 3.7626 | 3.7626 |
| 2026-01-05 | 3.8158 | 3.8158 |
| 2025-12-31 | 3.7523 | 3.7523 |
| 2025-12-30 | 3.8254 | 3.8254 |
| 2025-12-29 | 3.8342 | 3.8342 |
| 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 |
