永赢锐见进取混合A(022717)
2026-06-18
3.1120
2.1835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.1120 | 3.1120 |
| 2026-06-17 | 3.0455 | 3.0455 |
| 2026-06-16 | 2.9308 | 2.9308 |
| 2026-06-15 | 2.9124 | 2.9124 |
| 2026-06-12 | 2.8269 | 2.8269 |
| 2026-06-11 | 2.8211 | 2.8211 |
| 2026-06-10 | 2.8239 | 2.8239 |
| 2026-06-09 | 2.8828 | 2.8828 |
| 2026-06-08 | 2.8018 | 2.8018 |
| 2026-06-05 | 2.8448 | 2.8448 |
| 2026-06-04 | 2.9903 | 2.9903 |
| 2026-06-03 | 2.9134 | 2.9134 |
| 2026-06-02 | 2.8806 | 2.8806 |
| 2026-06-01 | 2.8467 | 2.8467 |
| 2026-05-29 | 2.8988 | 2.8988 |
| 2026-05-28 | 2.9421 | 2.9421 |
| 2026-05-27 | 2.9134 | 2.9134 |
| 2026-05-26 | 2.9021 | 2.9021 |
| 2026-05-25 | 2.9218 | 2.9218 |
| 2026-05-22 | 2.8300 | 2.8300 |
| 2026-05-21 | 2.7465 | 2.7465 |
| 2026-05-20 | 2.8529 | 2.8529 |
| 2026-05-19 | 2.8213 | 2.8213 |
| 2026-05-18 | 2.8336 | 2.8336 |
| 2026-05-15 | 2.7917 | 2.7917 |
| 2026-05-14 | 2.8339 | 2.8339 |
| 2026-05-13 | 2.8721 | 2.8721 |
| 2026-05-12 | 2.7409 | 2.7409 |
| 2026-05-11 | 2.7632 | 2.7632 |
| 2026-05-08 | 2.6136 | 2.6136 |
| 2026-05-07 | 2.6500 | 2.6500 |
| 2026-05-06 | 2.6277 | 2.6277 |
| 2026-04-30 | 2.4586 | 2.4586 |
| 2026-04-29 | 2.4713 | 2.4713 |
| 2026-04-28 | 2.4292 | 2.4292 |
| 2026-04-27 | 2.4325 | 2.4325 |
| 2026-04-24 | 2.4109 | 2.4109 |
| 2026-04-23 | 2.4110 | 2.4110 |
| 2026-04-22 | 2.4631 | 2.4631 |
| 2026-04-21 | 2.4078 | 2.4078 |
| 2026-04-20 | 2.3950 | 2.3950 |
| 2026-04-17 | 2.3649 | 2.3649 |
| 2026-04-16 | 2.3575 | 2.3575 |
| 2026-04-15 | 2.3151 | 2.3151 |
| 2026-04-14 | 2.3498 | 2.3498 |
| 2026-04-13 | 2.2774 | 2.2774 |
| 2026-04-10 | 2.2539 | 2.2539 |
| 2026-04-09 | 2.1864 | 2.1864 |
| 2026-04-08 | 2.1810 | 2.1810 |
| 2026-04-07 | 2.0656 | 2.0656 |
| 2026-04-03 | 2.0307 | 2.0307 |
| 2026-04-02 | 2.0458 | 2.0458 |
| 2026-04-01 | 2.0850 | 2.0850 |
| 2026-03-31 | 2.0375 | 2.0375 |
| 2026-03-30 | 2.1311 | 2.1311 |
| 2026-03-27 | 2.1399 | 2.1399 |
| 2026-03-26 | 2.1349 | 2.1349 |
| 2026-03-25 | 2.1763 | 2.1763 |
| 2026-03-24 | 2.1271 | 2.1271 |
| 2026-03-23 | 2.0802 | 2.0802 |
| 2026-03-20 | 2.1717 | 2.1717 |
| 2026-03-19 | 2.2072 | 2.2072 |
| 2026-03-18 | 2.2761 | 2.2761 |
| 2026-03-17 | 2.1866 | 2.1866 |
| 2026-03-16 | 2.2234 | 2.2234 |
| 2026-03-13 | 2.1429 | 2.1429 |
| 2026-03-12 | 2.1350 | 2.1350 |
| 2026-03-11 | 2.1696 | 2.1696 |
| 2026-03-10 | 2.1973 | 2.1973 |
| 2026-03-09 | 2.1520 | 2.1520 |
| 2026-03-06 | 2.1525 | 2.1525 |
| 2026-03-05 | 2.1035 | 2.1035 |
| 2026-03-04 | 2.0714 | 2.0714 |
| 2026-03-03 | 2.0097 | 2.0097 |
| 2026-03-02 | 2.1332 | 2.1332 |
| 2026-02-27 | 2.1755 | 2.1755 |
| 2026-02-26 | 2.1923 | 2.1923 |
| 2026-02-25 | 2.1650 | 2.1650 |
| 2026-02-24 | 2.1713 | 2.1713 |
| 2026-02-13 | 2.1159 | 2.1159 |
| 2026-02-12 | 2.1279 | 2.1279 |
| 2026-02-11 | 2.0791 | 2.0791 |
| 2026-02-10 | 2.1021 | 2.1021 |
| 2026-02-09 | 2.1163 | 2.1163 |
| 2026-02-06 | 2.0530 | 2.0530 |
| 2026-02-05 | 2.0633 | 2.0633 |
| 2026-02-04 | 2.1237 | 2.1237 |
| 2026-02-03 | 2.1516 | 2.1516 |
| 2026-02-02 | 2.0813 | 2.0813 |
| 2026-01-30 | 2.2122 | 2.2122 |
| 2026-01-29 | 2.1980 | 2.1980 |
| 2026-01-28 | 2.2611 | 2.2611 |
| 2026-01-27 | 2.2118 | 2.2118 |
| 2026-01-26 | 2.1365 | 2.1365 |
| 2026-01-23 | 2.1491 | 2.1491 |
| 2026-01-22 | 2.1765 | 2.1765 |
| 2026-01-21 | 2.1539 | 2.1539 |
| 2026-01-20 | 2.1261 | 2.1261 |
| 2026-01-19 | 2.1353 | 2.1353 |
| 2026-01-16 | 2.1442 | 2.1442 |
| 2026-01-15 | 2.0502 | 2.0502 |
| 2026-01-14 | 1.9754 | 1.9754 |
| 2026-01-13 | 1.9494 | 1.9494 |
| 2026-01-12 | 1.9891 | 1.9891 |
| 2026-01-09 | 1.9898 | 1.9898 |
| 2026-01-08 | 1.9852 | 1.9852 |
| 2026-01-07 | 2.0158 | 2.0158 |
| 2026-01-06 | 1.9662 | 1.9662 |
| 2026-01-05 | 1.9555 | 1.9555 |
| 2025-12-31 | 1.8734 | 1.8734 |
| 2025-12-30 | 1.9166 | 1.9166 |
| 2025-12-29 | 1.9308 | 1.9308 |
| 2025-12-26 | 1.9262 | 1.9262 |
| 2025-12-25 | 1.9231 | 1.9231 |
