永赢信息产业智选混合发起A(023753)
2026-02-13
1.0557
-2.9509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0557 | 1.0557 |
| 2026-02-12 | 1.0878 | 1.0878 |
| 2026-02-11 | 1.0774 | 1.0774 |
| 2026-02-10 | 1.0933 | 1.0933 |
| 2026-02-09 | 1.0689 | 1.0689 |
| 2026-02-06 | 1.0352 | 1.0352 |
| 2026-02-05 | 1.0547 | 1.0547 |
| 2026-02-04 | 1.0615 | 1.0615 |
| 2026-02-03 | 1.0965 | 1.0965 |
| 2026-02-02 | 1.0699 | 1.0699 |
| 2026-01-30 | 1.1050 | 1.1050 |
| 2026-01-29 | 1.1213 | 1.1213 |
| 2026-01-28 | 1.1215 | 1.1215 |
| 2026-01-27 | 1.1301 | 1.1301 |
| 2026-01-26 | 1.1090 | 1.1090 |
| 2026-01-23 | 1.1218 | 1.1218 |
| 2026-01-22 | 1.1031 | 1.1031 |
| 2026-01-21 | 1.0995 | 1.0995 |
| 2026-01-20 | 1.1006 | 1.1006 |
| 2026-01-19 | 1.1090 | 1.1090 |
| 2026-01-16 | 1.1213 | 1.1213 |
| 2026-01-15 | 1.1463 | 1.1463 |
| 2026-01-14 | 1.1871 | 1.1871 |
| 2026-01-13 | 1.1776 | 1.1776 |
| 2026-01-12 | 1.1660 | 1.1660 |
| 2026-01-09 | 1.0260 | 1.0260 |
| 2026-01-08 | 0.9534 | 0.9534 |
| 2026-01-07 | 0.9280 | 0.9280 |
| 2026-01-06 | 0.9334 | 0.9334 |
| 2026-01-05 | 0.9250 | 0.9250 |
| 2025-12-31 | 0.8723 | 0.8723 |
| 2025-12-30 | 0.8539 | 0.8539 |
| 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 |
