| 永赢宏益A(006707)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.2869 | 1.2944 | -- | | 2025-07-14 | 1.2860 | 1.2935 | -- | | 2025-07-10 | 1.2866 | 1.2941 | -- | | 2025-07-08 | 1.2871 | 1.2946 | -- | | 2025-07-03 | 1.2864 | 1.2939 | 0.05% | | 2025-07-02 | 1.2857 | 1.2932 | 0.05% | | 2025-07-01 | 1.2851 | 1.2926 | -- | | 2025-06-25 | 1.2844 | 1.2919 | -0.02% | | 2025-06-24 | 1.2847 | 1.2922 | -0.02% | | 2025-06-23 | 1.2849 | 1.2924 | -- | | 2025-06-17 | 1.2839 | 1.2914 | 0.03% | | 2025-06-16 | 1.2835 | 1.2910 | -- | | 2025-06-12 | 1.2829 | 1.2904 | 0.01% | | 2025-06-11 | 1.2828 | 1.2903 | 0.02% | | 2025-06-10 | 1.2825 | 1.2900 | 0.01% | | 2025-06-09 | 1.2824 | 1.2899 | -- | | 2025-06-05 | 1.2815 | 1.2890 | 0.01% | | 2025-06-04 | 1.2814 | 1.2889 | -- | | 2025-05-28 | 1.2812 | 1.2887 | -- | | 2025-05-21 | 1.2805 | 1.2880 | -- | | 2025-05-19 | 1.2797 | 1.2872 | 0.03% | | 2025-05-16 | 1.2793 | 1.2868 | -- | | 2025-05-14 | 1.2793 | 1.2868 | -- | | 2025-05-12 | 1.2786 | 1.2861 | 0.00% | | 2025-05-09 | 1.2786 | 1.2861 | 0.07% | | 2025-05-08 | 1.2777 | 1.2852 | -- | | 2025-05-06 | 1.2766 | 1.2841 | 0.04% | | 2025-04-30 | 1.2761 | 1.2836 | 0.02% | | 2025-04-29 | 1.2758 | 1.2833 | -- | | 2025-04-17 | 1.2757 | 1.2832 | -- | | 2025-04-15 | 1.2757 | 1.2832 | -0.01% | | 2025-04-14 | 1.2758 | 1.2833 | 0.02% | | 2025-04-11 | 1.2756 | 1.2831 | 0.01% | | 2025-04-10 | 1.2755 | 1.2830 | -- | | 2025-04-08 | 1.2757 | 1.2832 | -- | | 2025-04-03 | 1.2739 | 1.2814 | 0.14% | | 2025-04-02 | 1.2721 | 1.2796 | 0.03% | | 2025-04-01 | 1.2717 | 1.2792 | 0.03% | | 2025-03-31 | 1.2713 | 1.2788 | 0.02% | | 2025-03-28 | 1.2711 | 1.2786 | -- | | 2025-03-21 | 1.2689 | 1.2764 | 0.04% | | 2025-03-20 | 1.2684 | 1.2759 | 0.09% | | 2025-03-19 | 1.2673 | 1.2748 | -- | | 2025-03-14 | 1.2668 | 1.2743 | 0.04% | | 2025-03-13 | 1.2663 | 1.2738 | 0.08% | | 2025-03-12 | 1.2653 | 1.2728 | 0.04% | | 2025-03-11 | 1.2648 | 1.2723 | -- | | 2025-03-06 | 1.2677 | 1.2752 | -0.03% | | 2025-03-05 | 1.2681 | 1.2756 | 0.01% | | 2025-03-04 | 1.2680 | 1.2755 | 0.03% | | 2025-03-03 | 1.2676 | 1.2751 | -- | | 2025-02-27 | 1.2673 | 1.2748 | -- | | 2025-02-25 | 1.2678 | 1.2753 | -0.04% | | 2025-02-24 | 1.2683 | 1.2758 | -- | | 2025-02-19 | 1.2716 | 1.2791 | 0.01% | | 2025-02-18 | 1.2715 | 1.2790 | -0.07% | | 2025-02-17 | 1.2724 | 1.2799 | -- | | 2025-02-13 | 1.2735 | 1.2810 | -- | | 2025-02-10 | 1.2736 | 1.2811 | -0.03% | | 2025-02-07 | 1.2740 | 1.2815 | -- | | 2025-01-23 | 1.2711 | 1.2786 | -0.04% | | 2025-01-22 | 1.2716 | 1.2791 | 0.02% | | 2025-01-21 | 1.2713 | 1.2788 | -- | | 2025-01-17 | 1.2717 | 1.2792 | -- | | 2025-01-15 | 1.2727 | 1.2802 | -0.01% | | 2025-01-14 | 1.2728 | 1.2803 | -0.02% | | 2025-01-13 | 1.2730 | 1.2805 | -0.04% | | 2025-01-10 | 1.2735 | 1.2810 | -0.02% | | 2025-01-09 | 1.2738 | 1.2813 | -- | | 2025-01-07 | 1.2742 | 1.2817 | -- | | 2024-12-30 | 1.2719 | 1.2794 | 0.02% | | 2024-12-27 | 1.2717 | 1.2792 | 0.06% | | 2024-12-26 | 1.2710 | 1.2785 | -0.02% | | 2024-12-25 | 1.2712 | 1.2787 | -- | | 2024-12-19 | 1.2703 | 1.2778 | -- | | 2024-12-12 | 1.2693 | 1.2768 | -- | | 2024-12-10 | 1.2690 | 1.2765 | 0.09% | | 2024-12-09 | 1.2679 | 1.2754 | 0.02% | | 2024-12-06 | 1.2677 | 1.2752 | 0.02% | | 2024-12-05 | 1.2674 | 1.2749 | 0.02% | | 2024-12-04 | 1.2672 | 1.2747 | 0.05% | | 2024-12-03 | 1.2666 | 1.2741 | 0.02% | | 2024-12-02 | 1.2664 | 1.2739 | 0.13% | | 2024-11-29 | 1.2647 | 1.2722 | 0.06% | | 2024-11-28 | 1.2639 | 1.2714 | 0.03% | | 2024-11-27 | 1.2635 | 1.2710 | 0.01% | | 2024-11-26 | 1.2634 | 1.2709 | 0.02% | | 2024-11-25 | 1.2631 | 1.2706 | 0.04% | | 2024-11-22 | 1.2626 | 1.2701 | 0.02% | | 2024-11-21 | 1.2624 | 1.2699 | 0.02% | | 2024-11-20 | 1.2622 | 1.2697 | 0.01% | | 2024-11-19 | 1.2621 | 1.2696 | 0.01% | | 2024-11-18 | 1.2620 | 1.2695 | 0.00% | | 2024-11-15 | 1.2620 | 1.2695 | 0.02% | | 2024-11-14 | 1.2617 | 1.2692 | 0.01% | | 2024-11-13 | 1.2616 | 1.2691 | 0.02% | | 2024-11-12 | 1.2614 | 1.2689 | 0.03% | | 2024-11-11 | 1.2610 | 1.2685 | 0.04% | | 2024-11-08 | 1.2605 | 1.2680 | 0.02% | | 2024-11-07 | 1.2602 | 1.2677 | 0.06% | | 2024-11-06 | 1.2595 | 1.2670 | 0.02% | | 2024-11-05 | 1.2592 | 1.2667 | 0.02% | | 2024-11-04 | 1.2589 | 1.2664 | 0.05% | | 2024-11-01 | 1.2583 | 1.2658 | 0.06% | | 2024-10-31 | 1.2575 | 1.2650 | 0.02% | | 2024-10-30 | 1.2573 | 1.2648 | 0.02% | | 2024-10-29 | 1.2571 | 1.2646 | 0.00% | | 2024-10-28 | 1.2571 | 1.2646 | 0.00% | | 2024-10-25 | 1.2571 | 1.2646 | -0.02% | | 2024-10-24 | 1.2574 | 1.2649 | 0.00% | | 2024-10-23 | 1.2574 | 1.2649 | -0.10% | | 2024-10-22 | 1.2586 | 1.2661 | -0.03% | | 2024-10-21 | 1.2590 | 1.2665 | 0.01% | | 2024-10-18 | 1.2589 | 1.2664 | 0.01% | | 2024-10-17 | 1.2588 | 1.2663 | 0.03% | | 2024-10-16 | 1.2584 | 1.2659 | 0.03% | | 2024-10-15 | 1.2580 | 1.2655 | 0.09% | | 2024-10-14 | 1.2569 | 1.2644 | 0.25% | | 2024-10-11 | 1.2538 | 1.2613 | 0.19% | | 2024-10-10 | 1.2514 | 1.2589 | 0.14% | | 2024-10-09 | 1.2496 | 1.2571 | -0.24% | | 2024-10-08 | 1.2526 | 1.2601 | -0.16% | | 2024-09-30 | 1.2546 | 1.2621 | -0.31% | | 2024-09-27 | 1.2585 | 1.2660 | -- | | 2024-09-13 | 1.2593 | 1.2668 | -- | | 2024-09-10 | 1.2587 | 1.2662 | -0.01% | | 2024-09-09 | 1.2588 | 1.2663 | 0.02% | | 2024-09-06 | 1.2586 | 1.2661 | 0.01% | | 2024-09-05 | 1.2585 | 1.2660 | 0.03% | | 2024-09-04 | 1.2581 | 1.2656 | 0.02% | | 2024-09-03 | 1.2579 | 1.2654 | 0.03% | | 2024-09-02 | 1.2575 | 1.2650 | 0.08% | | 2024-08-30 | 1.2565 | 1.2640 | 0.02% | | 2024-08-29 | 1.2563 | 1.2638 | 0.04% | | 2024-08-28 | 1.2558 | 1.2633 | 0.02% | | 2024-08-27 | 1.2556 | 1.2631 | -- | | 2024-08-23 | 1.2574 | 1.2649 | -0.02% | | 2024-08-22 | 1.2577 | 1.2652 | -- | | 2024-08-20 | 1.2584 | 1.2659 | -- | | 2024-08-16 | 1.2584 | 1.2659 | 0.01% | | 2024-08-15 | 1.2583 | 1.2658 | 0.00% | | 2024-08-14 | 1.2583 | 1.2658 | -- | | 2024-08-09 | 1.2590 | 1.2665 | -0.06% | | 2024-08-08 | 1.2598 | 1.2673 | -0.02% | | 2024-08-07 | 1.2601 | 1.2676 | -- | | 2024-08-02 | 1.2596 | 1.2671 | 0.04% | | 2024-08-01 | 1.2591 | 1.2666 | -- | | 2024-07-30 | 1.2583 | 1.2658 | 0.02% | | 2024-07-29 | 1.2580 | 1.2655 | 0.03% | | 2024-07-26 | 1.2576 | 1.2651 | -- | | 2024-07-23 | 1.2565 | 1.2640 | 0.04% | | 2024-07-22 | 1.2560 | 1.2635 | -- |
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