永赢信息产业智选混合发起A(023753)
2025-12-29
0.8438
0.0119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8438 | 0.8438 |
| 2025-12-26 | 0.8437 | 0.8437 |
| 2025-12-25 | 0.8424 | 0.8424 |
| 2025-12-24 | 0.8356 | 0.8356 |
| 2025-12-23 | 0.8320 | 0.8320 |
| 2025-12-22 | 0.8374 | 0.8374 |
| 2025-12-19 | 0.8400 | 0.8400 |
| 2025-12-18 | 0.8448 | 0.8448 |
| 2025-12-17 | 0.8521 | 0.8521 |
| 2025-12-16 | 0.8284 | 0.8284 |
| 2025-12-15 | 0.8333 | 0.8333 |
| 2025-12-12 | 0.8501 | 0.8501 |
| 2025-12-11 | 0.8310 | 0.8310 |
| 2025-12-10 | 0.8482 | 0.8482 |
| 2025-12-09 | 0.8464 | 0.8464 |
| 2025-12-08 | 0.8565 | 0.8565 |
| 2025-12-05 | 0.8487 | 0.8487 |
| 2025-12-04 | 0.8449 | 0.8449 |
| 2025-12-03 | 0.8501 | 0.8501 |
| 2025-12-02 | 0.8744 | 0.8744 |
| 2025-12-01 | 0.8886 | 0.8886 |
| 2025-11-28 | 0.8795 | 0.8795 |
| 2025-11-27 | 0.8821 | 0.8821 |
| 2025-11-26 | 0.8980 | 0.8980 |
| 2025-11-25 | 0.9011 | 0.9011 |
| 2025-11-24 | 0.8967 | 0.8967 |
| 2025-11-21 | 0.8531 | 0.8531 |
| 2025-11-20 | 0.8638 | 0.8638 |
| 2025-11-19 | 0.8802 | 0.8802 |
| 2025-11-18 | 0.8910 | 0.8910 |
| 2025-11-17 | 0.8770 | 0.8770 |
| 2025-11-14 | 0.8653 | 0.8653 |
| 2025-11-13 | 0.8881 | 0.8881 |
| 2025-11-12 | 0.8799 | 0.8799 |
| 2025-11-11 | 0.8865 | 0.8865 |
| 2025-11-10 | 0.8985 | 0.8985 |
| 2025-11-07 | 0.8981 | 0.8981 |
| 2025-11-06 | 0.9253 | 0.9253 |
| 2025-11-05 | 0.9269 | 0.9269 |
| 2025-11-04 | 0.9465 | 0.9465 |
| 2025-11-03 | 0.9666 | 0.9666 |
| 2025-10-31 | 0.9501 | 0.9501 |
| 2025-10-30 | 0.9082 | 0.9082 |
| 2025-10-29 | 0.9205 | 0.9205 |
| 2025-10-28 | 0.9249 | 0.9249 |
| 2025-10-27 | 0.9119 | 0.9119 |
| 2025-10-24 | 0.9003 | 0.9003 |
| 2025-10-23 | 0.8844 | 0.8844 |
| 2025-10-22 | 0.8823 | 0.8823 |
| 2025-10-21 | 0.8924 | 0.8924 |
| 2025-10-20 | 0.8827 | 0.8827 |
| 2025-10-17 | 0.8711 | 0.8711 |
| 2025-10-16 | 0.9037 | 0.9037 |
| 2025-10-15 | 0.9252 | 0.9252 |
| 2025-10-14 | 0.9117 | 0.9117 |
| 2025-10-13 | 0.9547 | 0.9547 |
| 2025-10-10 | 0.9588 | 0.9588 |
| 2025-10-09 | 1.0149 | 1.0149 |
| 2025-09-30 | 0.9996 | 0.9996 |
| 2025-09-29 | 0.9677 | 0.9677 |
| 2025-09-26 | 0.9511 | 0.9511 |
| 2025-09-25 | 0.9972 | 0.9972 |
| 2025-09-24 | 0.9698 | 0.9698 |
| 2025-09-23 | 0.9375 | 0.9375 |
| 2025-09-22 | 0.9580 | 0.9580 |
| 2025-09-19 | 0.9540 | 0.9540 |
| 2025-09-18 | 0.9658 | 0.9658 |
| 2025-09-17 | 0.9762 | 0.9762 |
| 2025-09-16 | 0.9732 | 0.9732 |
| 2025-09-15 | 0.9525 | 0.9525 |
| 2025-09-12 | 0.9662 | 0.9662 |
| 2025-09-11 | 0.9652 | 0.9652 |
| 2025-09-10 | 0.9350 | 0.9350 |
| 2025-09-09 | 0.9266 | 0.9266 |
| 2025-09-08 | 0.9444 | 0.9444 |
| 2025-09-05 | 0.9367 | 0.9367 |
| 2025-09-04 | 0.9232 | 0.9232 |
| 2025-09-03 | 0.9497 | 0.9497 |
| 2025-09-02 | 0.9804 | 0.9804 |
| 2025-09-01 | 1.0146 | 1.0146 |
| 2025-08-29 | 1.0247 | 1.0247 |
| 2025-08-28 | 1.0484 | 1.0484 |
| 2025-08-27 | 1.0581 | 1.0581 |
| 2025-08-26 | 1.0785 | 1.0785 |
| 2025-08-25 | 1.0775 | 1.0775 |
| 2025-08-22 | 1.0739 | 1.0739 |
| 2025-08-21 | 1.0366 | 1.0366 |
| 2025-08-20 | 1.0395 | 1.0395 |
| 2025-08-19 | 1.0575 | 1.0575 |
| 2025-08-18 | 1.0578 | 1.0578 |
| 2025-08-15 | 1.0204 | 1.0204 |
| 2025-08-14 | 1.0044 | 1.0044 |
| 2025-08-13 | 1.0209 | 1.0209 |
| 2025-08-12 | 1.0209 | 1.0209 |
| 2025-08-11 | 1.0481 | 1.0481 |
| 2025-08-08 | 1.0359 | 1.0359 |
| 2025-08-07 | 1.0962 | 1.0962 |
| 2025-08-06 | 1.0959 | 1.0959 |
| 2025-08-05 | 1.0831 | 1.0831 |
| 2025-08-04 | 1.0979 | 1.0979 |
| 2025-08-01 | 1.0826 | 1.0826 |
| 2025-07-31 | 1.0552 | 1.0552 |
| 2025-07-30 | 1.0189 | 1.0189 |
| 2025-07-29 | 1.0337 | 1.0337 |
| 2025-07-28 | 1.0221 | 1.0221 |
| 2025-07-25 | 1.0310 | 1.0310 |
| 2025-07-24 | 1.0104 | 1.0104 |
| 2025-07-23 | 1.0017 | 1.0017 |
| 2025-07-22 | 0.9815 | 0.9815 |
| 2025-07-21 | 0.9986 | 0.9986 |
| 2025-07-18 | 1.0028 | 1.0028 |
| 2025-07-17 | 0.9894 | 0.9894 |
| 2025-07-16 | 0.9875 | 0.9875 |
| 2025-07-15 | 0.9895 | 0.9895 |
| 2025-07-14 | 0.9469 | 0.9469 |
| 2025-07-11 | 0.9613 | 0.9613 |
| 2025-07-10 | 0.9454 | 0.9454 |
| 2025-07-09 | 0.9437 | 0.9437 |
| 2025-07-08 | 0.9360 | 0.9360 |
| 2025-07-07 | 0.9240 | 0.9240 |
