永赢科技智选混合发起C(022365)
2026-07-28
4.8284
-9.2184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 4.8284 | 4.8284 |
| 2026-07-27 | 5.3187 | 5.3187 |
| 2026-07-24 | 5.1138 | 5.1138 |
| 2026-07-23 | 5.2232 | 5.2232 |
| 2026-07-22 | 5.1928 | 5.1928 |
| 2026-07-21 | 5.4024 | 5.4024 |
| 2026-07-20 | 5.0476 | 5.0476 |
| 2026-07-17 | 5.1416 | 5.1416 |
| 2026-07-16 | 5.5247 | 5.5247 |
| 2026-07-15 | 5.6330 | 5.6330 |
| 2026-07-14 | 5.7779 | 5.7779 |
| 2026-07-13 | 5.5560 | 5.5560 |
| 2026-07-10 | 5.6945 | 5.6945 |
| 2026-07-09 | 5.9395 | 5.9395 |
| 2026-07-08 | 5.6813 | 5.6813 |
| 2026-07-07 | 5.7237 | 5.7237 |
| 2026-07-06 | 5.7642 | 5.7642 |
| 2026-07-03 | 5.8121 | 5.8121 |
| 2026-07-02 | 5.7269 | 5.7269 |
| 2026-07-01 | 6.0825 | 6.0825 |
| 2026-06-30 | 6.2272 | 6.2272 |
| 2026-06-29 | 5.9914 | 5.9914 |
| 2026-06-26 | 6.0798 | 6.0798 |
| 2026-06-25 | 6.3120 | 6.3120 |
| 2026-06-24 | 6.1413 | 6.1413 |
| 2026-06-23 | 6.0622 | 6.0622 |
| 2026-06-22 | 6.2594 | 6.2594 |
| 2026-06-18 | 6.2276 | 6.2276 |
| 2026-06-17 | 6.0827 | 6.0827 |
| 2026-06-16 | 5.9531 | 5.9531 |
| 2026-06-15 | 5.9234 | 5.9234 |
| 2026-06-12 | 5.7168 | 5.7168 |
| 2026-06-11 | 5.7265 | 5.7265 |
| 2026-06-10 | 5.7963 | 5.7963 |
| 2026-06-09 | 5.9176 | 5.9176 |
| 2026-06-08 | 5.7658 | 5.7658 |
| 2026-06-05 | 5.8332 | 5.8332 |
| 2026-06-04 | 6.0043 | 6.0043 |
| 2026-06-03 | 5.9643 | 5.9643 |
| 2026-06-02 | 5.9116 | 5.9116 |
| 2026-06-01 | 5.7375 | 5.7375 |
| 2026-05-29 | 5.8748 | 5.8748 |
| 2026-05-28 | 5.9362 | 5.9362 |
| 2026-05-27 | 5.7842 | 5.7842 |
| 2026-05-26 | 5.8301 | 5.8301 |
| 2026-05-25 | 5.7114 | 5.7114 |
| 2026-05-22 | 5.4687 | 5.4687 |
| 2026-05-21 | 5.1416 | 5.1416 |
| 2026-05-20 | 5.2126 | 5.2126 |
| 2026-05-19 | 5.1708 | 5.1708 |
| 2026-05-18 | 5.1819 | 5.1819 |
| 2026-05-15 | 5.1011 | 5.1011 |
| 2026-05-14 | 5.1705 | 5.1705 |
| 2026-05-13 | 5.3528 | 5.3528 |
| 2026-05-12 | 5.1711 | 5.1711 |
| 2026-05-11 | 5.1319 | 5.1319 |
| 2026-05-08 | 4.9715 | 4.9715 |
| 2026-05-07 | 4.9610 | 4.9610 |
| 2026-05-06 | 4.8317 | 4.8317 |
| 2026-04-30 | 4.7571 | 4.7571 |
| 2026-04-29 | 4.7616 | 4.7616 |
| 2026-04-28 | 4.7470 | 4.7470 |
| 2026-04-27 | 4.8076 | 4.8076 |
| 2026-04-24 | 4.7224 | 4.7224 |
| 2026-04-23 | 4.8396 | 4.8396 |
| 2026-04-22 | 4.8457 | 4.8457 |
| 2026-04-21 | 4.6534 | 4.6534 |
| 2026-04-20 | 4.6126 | 4.6126 |
| 2026-04-17 | 4.6036 | 4.6036 |
| 2026-04-16 | 4.4197 | 4.4197 |
| 2026-04-15 | 4.3124 | 4.3124 |
| 2026-04-14 | 4.4113 | 4.4113 |
| 2026-04-13 | 4.2965 | 4.2965 |
| 2026-04-10 | 4.2932 | 4.2932 |
| 2026-04-09 | 4.1605 | 4.1605 |
| 2026-04-08 | 4.1140 | 4.1140 |
| 2026-04-07 | 3.8583 | 3.8583 |
| 2026-04-03 | 3.8555 | 3.8555 |
| 2026-04-02 | 3.7687 | 3.7687 |
| 2026-04-01 | 3.8343 | 3.8343 |
| 2026-03-31 | 3.7169 | 3.7169 |
| 2026-03-30 | 3.8056 | 3.8056 |
| 2026-03-27 | 3.7866 | 3.7866 |
| 2026-03-26 | 3.7685 | 3.7685 |
| 2026-03-25 | 3.8595 | 3.8595 |
| 2026-03-24 | 3.7647 | 3.7647 |
| 2026-03-23 | 3.6812 | 3.6812 |
| 2026-03-20 | 3.8272 | 3.8272 |
| 2026-03-19 | 3.7715 | 3.7715 |
| 2026-03-18 | 3.8488 | 3.8488 |
| 2026-03-17 | 3.7085 | 3.7085 |
| 2026-03-16 | 3.8019 | 3.8019 |
| 2026-03-13 | 3.7360 | 3.7360 |
| 2026-03-12 | 3.7129 | 3.7129 |
| 2026-03-11 | 3.7814 | 3.7814 |
| 2026-03-10 | 3.8174 | 3.8174 |
| 2026-03-09 | 3.7009 | 3.7009 |
| 2026-03-06 | 3.7884 | 3.7884 |
| 2026-03-05 | 3.8120 | 3.8120 |
| 2026-03-04 | 3.7620 | 3.7620 |
| 2026-03-03 | 3.8139 | 3.8139 |
| 2026-03-02 | 3.9150 | 3.9150 |
| 2026-02-27 | 3.8860 | 3.8860 |
| 2026-02-26 | 3.9844 | 3.9844 |
| 2026-02-25 | 3.8852 | 3.8852 |
| 2026-02-24 | 3.8203 | 3.8203 |
| 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 |
