永赢港股通品质生活慧选混合(009983)
2024-04-25
0.6324
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6324 | 0.6324 |
| 2024-04-24 | 0.6320 | 0.6320 |
| 2024-04-23 | 0.6274 | 0.6274 |
| 2024-04-22 | 0.6262 | 0.6262 |
| 2024-04-19 | 0.6329 | 0.6329 |
| 2024-04-18 | 0.6284 | 0.6284 |
| 2024-04-17 | 0.6266 | 0.6266 |
| 2024-04-16 | 0.6222 | 0.6222 |
| 2024-04-15 | 0.6287 | 0.6287 |
| 2024-04-12 | 0.6223 | 0.6223 |
| 2024-04-11 | 0.6276 | 0.6276 |
| 2024-04-10 | 0.6248 | 0.6248 |
| 2024-04-09 | 0.6149 | 0.6149 |
| 2024-04-08 | 0.6165 | 0.6165 |
| 2024-04-03 | 0.6233 | 0.6233 |
| 2024-04-02 | 0.6216 | 0.6216 |
| 2024-04-01 | 0.6063 | 0.6063 |
| 2024-03-29 | 0.6069 | 0.6069 |
| 2024-03-28 | 0.6056 | 0.6056 |
| 2024-03-27 | 0.6014 | 0.6014 |
| 2024-03-26 | 0.6051 | 0.6051 |
| 2024-03-25 | 0.6085 | 0.6085 |
| 2024-03-22 | 0.6068 | 0.6068 |
| 2024-03-21 | 0.6174 | 0.6174 |
| 2024-03-20 | 0.6122 | 0.6122 |
| 2024-03-19 | 0.6106 | 0.6106 |
| 2024-03-18 | 0.6124 | 0.6124 |
| 2024-03-15 | 0.6129 | 0.6129 |
| 2024-03-14 | 0.6172 | 0.6172 |
| 2024-03-13 | 0.6177 | 0.6177 |
| 2024-03-12 | 0.6142 | 0.6142 |
| 2024-03-11 | 0.6178 | 0.6178 |
| 2024-03-08 | 0.6255 | 0.6255 |
| 2024-03-07 | 0.6161 | 0.6161 |
| 2024-03-06 | 0.6152 | 0.6152 |
| 2024-03-05 | 0.6122 | 0.6122 |
| 2024-03-04 | 0.6192 | 0.6192 |
| 2024-03-01 | 0.6051 | 0.6051 |
| 2024-02-29 | 0.6055 | 0.6055 |
| 2024-02-28 | 0.6047 | 0.6047 |
| 2024-02-27 | 0.6109 | 0.6109 |
| 2024-02-26 | 0.6105 | 0.6105 |
| 2024-02-23 | 0.6180 | 0.6180 |
| 2024-02-22 | 0.6208 | 0.6208 |
| 2024-02-21 | 0.6088 | 0.6088 |
| 2024-02-20 | 0.6093 | 0.6093 |
| 2024-02-19 | 0.6028 | 0.6028 |
| 2024-02-08 | 0.5916 | 0.5916 |
| 2024-02-07 | 0.5899 | 0.5899 |
| 2024-02-06 | 0.5899 | 0.5899 |
| 2024-02-05 | 0.5826 | 0.5826 |
| 2024-02-02 | 0.5824 | 0.5824 |
| 2024-02-01 | 0.5833 | 0.5833 |
| 2024-01-31 | 0.5833 | 0.5833 |
| 2024-01-30 | 0.5829 | 0.5829 |
| 2024-01-29 | 0.5892 | 0.5892 |
| 2024-01-26 | 0.5878 | 0.5878 |
| 2024-01-25 | 0.5946 | 0.5946 |
| 2024-01-24 | 0.5861 | 0.5861 |
| 2024-01-23 | 0.5713 | 0.5713 |
| 2024-01-22 | 0.5639 | 0.5639 |
| 2024-01-19 | 0.5782 | 0.5782 |
| 2024-01-18 | 0.5825 | 0.5825 |
| 2024-01-17 | 0.5801 | 0.5801 |
| 2024-01-16 | 0.5982 | 0.5982 |
| 2024-01-15 | 0.6026 | 0.6026 |
| 2024-01-12 | 0.6000 | 0.6000 |
| 2024-01-11 | 0.6011 | 0.6011 |
| 2024-01-10 | 0.6024 | 0.6024 |
| 2024-01-09 | 0.6025 | 0.6025 |
| 2024-01-08 | 0.5982 | 0.5982 |
| 2024-01-05 | 0.6059 | 0.6059 |
| 2024-01-04 | 0.6073 | 0.6073 |
| 2024-01-03 | 0.6033 | 0.6033 |
| 2024-01-02 | 0.6056 | 0.6056 |
| 2023-12-31 | 0.6059 | 0.6059 |
| 2023-12-29 | 0.6060 | 0.6060 |
| 2023-12-28 | 0.6007 | 0.6007 |
| 2023-12-27 | 0.5917 | 0.5917 |
| 2023-12-26 | 0.5884 | 0.5884 |
| 2023-12-25 | 0.5887 | 0.5887 |
| 2023-12-22 | 0.5893 | 0.5893 |
| 2023-12-21 | 0.5961 | 0.5961 |
| 2023-12-20 | 0.5960 | 0.5960 |
| 2023-12-19 | 0.6017 | 0.6017 |
| 2023-12-18 | 0.6035 | 0.6035 |
| 2023-12-15 | 0.5989 | 0.5989 |
| 2023-12-14 | 0.5990 | 0.5990 |
| 2023-12-13 | 0.5960 | 0.5960 |
| 2023-12-12 | 0.6088 | 0.6088 |
| 2023-12-11 | 0.6043 | 0.6043 |
| 2023-12-08 | 0.6107 | 0.6107 |
| 2023-12-07 | 0.6136 | 0.6136 |
| 2023-12-06 | 0.6152 | 0.6152 |
| 2023-12-05 | 0.6102 | 0.6102 |
| 2023-12-04 | 0.6175 | 0.6175 |
| 2023-12-01 | 0.6222 | 0.6222 |
| 2023-11-30 | 0.6289 | 0.6289 |
| 2023-11-29 | 0.6232 | 0.6232 |
| 2023-11-28 | 0.6281 | 0.6281 |
| 2023-11-27 | 0.6302 | 0.6302 |
| 2023-11-24 | 0.6277 | 0.6277 |
| 2023-11-23 | 0.6329 | 0.6329 |
| 2023-11-22 | 0.6268 | 0.6268 |
| 2023-11-21 | 0.6312 | 0.6312 |
| 2023-11-20 | 0.6331 | 0.6331 |
| 2023-11-17 | 0.6259 | 0.6259 |
| 2023-11-16 | 0.6294 | 0.6294 |
| 2023-11-15 | 0.6339 | 0.6339 |
| 2023-11-14 | 0.6231 | 0.6231 |
| 2023-11-13 | 0.6227 | 0.6227 |
| 2023-11-10 | 0.6200 | 0.6200 |
| 2023-11-09 | 0.6250 | 0.6250 |
| 2023-11-08 | 0.6283 | 0.6283 |
| 2023-11-07 | 0.6320 | 0.6320 |
| 2023-11-06 | 0.6370 | 0.6370 |
| 2023-11-03 | 0.6297 | 0.6297 |
| 2023-11-02 | 0.6194 | 0.6194 |
| 2023-11-01 | 0.6213 | 0.6213 |
| 2023-10-31 | 0.6239 | 0.6239 |
