永赢稳健增长一年持有混合A(009932)
2024-04-24
1.0803
0.8495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0712 | 1.0712 |
| 2024-04-22 | 1.0723 | 1.0723 |
| 2024-04-19 | 1.0764 | 1.0764 |
| 2024-04-18 | 1.0752 | 1.0752 |
| 2024-04-17 | 1.0772 | 1.0772 |
| 2024-04-16 | 1.0653 | 1.0653 |
| 2024-04-15 | 1.0761 | 1.0761 |
| 2024-04-12 | 1.0744 | 1.0744 |
| 2024-04-11 | 1.0729 | 1.0729 |
| 2024-04-10 | 1.0726 | 1.0726 |
| 2024-04-09 | 1.0777 | 1.0777 |
| 2024-04-08 | 1.0767 | 1.0767 |
| 2024-04-03 | 1.0798 | 1.0798 |
| 2024-04-02 | 1.0862 | 1.0862 |
| 2024-04-01 | 1.0870 | 1.0870 |
| 2024-03-29 | 1.0838 | 1.0838 |
| 2024-03-28 | 1.0795 | 1.0795 |
| 2024-03-27 | 1.0717 | 1.0717 |
| 2024-03-26 | 1.0788 | 1.0788 |
| 2024-03-25 | 1.0816 | 1.0816 |
| 2024-03-22 | 1.0887 | 1.0887 |
| 2024-03-21 | 1.0948 | 1.0948 |
| 2024-03-20 | 1.0973 | 1.0973 |
| 2024-03-19 | 1.0962 | 1.0962 |
| 2024-03-18 | 1.0968 | 1.0968 |
| 2024-03-15 | 1.0923 | 1.0923 |
| 2024-03-14 | 1.0861 | 1.0861 |
| 2024-03-13 | 1.0882 | 1.0882 |
| 2024-03-12 | 1.0878 | 1.0878 |
| 2024-03-11 | 1.0898 | 1.0898 |
| 2024-03-08 | 1.0865 | 1.0865 |
| 2024-03-07 | 1.0782 | 1.0782 |
| 2024-03-06 | 1.0823 | 1.0823 |
| 2024-03-05 | 1.0812 | 1.0812 |
| 2024-03-04 | 1.0845 | 1.0845 |
| 2024-03-01 | 1.0815 | 1.0815 |
| 2024-02-29 | 1.0793 | 1.0793 |
| 2024-02-28 | 1.0706 | 1.0706 |
| 2024-02-27 | 1.0832 | 1.0832 |
| 2024-02-26 | 1.0742 | 1.0742 |
| 2024-02-23 | 1.0737 | 1.0737 |
| 2024-02-22 | 1.0677 | 1.0677 |
| 2024-02-21 | 1.0631 | 1.0631 |
| 2024-02-20 | 1.0630 | 1.0630 |
| 2024-02-19 | 1.0601 | 1.0601 |
| 2024-02-08 | 1.0508 | 1.0508 |
| 2024-02-07 | 1.0478 | 1.0478 |
| 2024-02-06 | 1.0418 | 1.0418 |
| 2024-02-05 | 1.0304 | 1.0304 |
| 2024-02-02 | 1.0302 | 1.0302 |
| 2024-02-01 | 1.0327 | 1.0327 |
| 2024-01-31 | 1.0286 | 1.0286 |
| 2024-01-30 | 1.0322 | 1.0322 |
| 2024-01-29 | 1.0361 | 1.0361 |
| 2024-01-26 | 1.0437 | 1.0437 |
| 2024-01-25 | 1.0482 | 1.0482 |
| 2024-01-24 | 1.0417 | 1.0417 |
| 2024-01-23 | 1.0401 | 1.0401 |
| 2024-01-22 | 1.0363 | 1.0363 |
| 2024-01-19 | 1.0435 | 1.0435 |
| 2024-01-18 | 1.0446 | 1.0446 |
| 2024-01-17 | 1.0388 | 1.0388 |
| 2024-01-16 | 1.0434 | 1.0434 |
| 2024-01-15 | 1.0430 | 1.0430 |
| 2024-01-12 | 1.0436 | 1.0436 |
| 2024-01-11 | 1.0468 | 1.0468 |
| 2024-01-10 | 1.0441 | 1.0441 |
| 2024-01-09 | 1.0460 | 1.0460 |
| 2024-01-08 | 1.0458 | 1.0458 |
| 2024-01-05 | 1.0496 | 1.0496 |
| 2024-01-04 | 1.0565 | 1.0565 |
| 2024-01-03 | 1.0584 | 1.0584 |
| 2024-01-02 | 1.0624 | 1.0624 |
| 2023-12-31 | 1.0637 | 1.0637 |
| 2023-12-29 | 1.0636 | 1.0636 |
| 2023-12-28 | 1.0603 | 1.0603 |
| 2023-12-27 | 1.0557 | 1.0557 |
| 2023-12-26 | 1.0544 | 1.0544 |
| 2023-12-25 | 1.0572 | 1.0572 |
| 2023-12-22 | 1.0545 | 1.0545 |
| 2023-12-21 | 1.0532 | 1.0532 |
| 2023-12-20 | 1.0516 | 1.0516 |
| 2023-12-19 | 1.0576 | 1.0576 |
| 2023-12-18 | 1.0580 | 1.0580 |
| 2023-12-15 | 1.0601 | 1.0601 |
| 2023-12-14 | 1.0623 | 1.0623 |
| 2023-12-13 | 1.0634 | 1.0634 |
| 2023-12-12 | 1.0658 | 1.0658 |
| 2023-12-11 | 1.0679 | 1.0679 |
| 2023-12-08 | 1.0640 | 1.0640 |
| 2023-12-07 | 1.0571 | 1.0571 |
| 2023-12-06 | 1.0572 | 1.0572 |
| 2023-12-05 | 1.0557 | 1.0557 |
| 2023-12-04 | 1.0583 | 1.0583 |
| 2023-12-01 | 1.0580 | 1.0580 |
| 2023-11-30 | 1.0540 | 1.0540 |
| 2023-11-29 | 1.0544 | 1.0544 |
| 2023-11-28 | 1.0564 | 1.0564 |
| 2023-11-27 | 1.0553 | 1.0553 |
| 2023-11-24 | 1.0545 | 1.0545 |
| 2023-11-23 | 1.0605 | 1.0605 |
| 2023-11-22 | 1.0582 | 1.0582 |
| 2023-11-21 | 1.0655 | 1.0655 |
| 2023-11-20 | 1.0677 | 1.0677 |
| 2023-11-17 | 1.0659 | 1.0659 |
| 2023-11-16 | 1.0615 | 1.0615 |
| 2023-11-15 | 1.0668 | 1.0668 |
| 2023-11-14 | 1.0673 | 1.0673 |
| 2023-11-13 | 1.0660 | 1.0660 |
| 2023-11-10 | 1.0612 | 1.0612 |
| 2023-11-09 | 1.0609 | 1.0609 |
| 2023-11-08 | 1.0620 | 1.0620 |
| 2023-11-07 | 1.0605 | 1.0605 |
| 2023-11-06 | 1.0574 | 1.0574 |
| 2023-11-03 | 1.0511 | 1.0511 |
| 2023-11-02 | 1.0477 | 1.0477 |
| 2023-11-01 | 1.0512 | 1.0512 |
| 2023-10-31 | 1.0540 | 1.0540 |
| 2023-10-30 | 1.0551 | 1.0551 |
