永赢稳健增利18个月持有混合A(010560)
2024-04-24
1.0102
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0102 | 1.0102 |
| 2024-04-23 | 1.0097 | 1.0097 |
| 2024-04-22 | 1.0119 | 1.0119 |
| 2024-04-19 | 1.0126 | 1.0126 |
| 2024-04-18 | 1.0112 | 1.0112 |
| 2024-04-17 | 1.0104 | 1.0104 |
| 2024-04-16 | 1.0054 | 1.0054 |
| 2024-04-15 | 1.0101 | 1.0101 |
| 2024-04-12 | 1.0064 | 1.0064 |
| 2024-04-11 | 1.0039 | 1.0039 |
| 2024-04-10 | 1.0017 | 1.0017 |
| 2024-04-09 | 1.0028 | 1.0028 |
| 2024-04-08 | 1.0024 | 1.0024 |
| 2024-04-03 | 1.0024 | 1.0024 |
| 2024-04-02 | 1.0014 | 1.0014 |
| 2024-04-01 | 1.0009 | 1.0009 |
| 2024-03-29 | 1.0001 | 1.0001 |
| 2024-03-28 | 0.9977 | 0.9977 |
| 2024-03-27 | 0.9958 | 0.9958 |
| 2024-03-26 | 0.9953 | 0.9953 |
| 2024-03-25 | 0.9939 | 0.9939 |
| 2024-03-22 | 0.9967 | 0.9967 |
| 2024-03-21 | 0.9990 | 0.9990 |
| 2024-03-20 | 0.9997 | 0.9997 |
| 2024-03-19 | 0.9994 | 0.9994 |
| 2024-03-18 | 1.0002 | 1.0002 |
| 2024-03-15 | 0.9975 | 0.9975 |
| 2024-03-14 | 0.9961 | 0.9961 |
| 2024-03-13 | 0.9965 | 0.9965 |
| 2024-03-12 | 0.9965 | 0.9965 |
| 2024-03-11 | 1.0005 | 1.0005 |
| 2024-03-08 | 1.0001 | 1.0001 |
| 2024-03-07 | 0.9984 | 0.9984 |
| 2024-03-06 | 0.9987 | 0.9987 |
| 2024-03-05 | 0.9985 | 0.9985 |
| 2024-03-04 | 0.9977 | 0.9977 |
| 2024-03-01 | 0.9957 | 0.9957 |
| 2024-02-29 | 0.9958 | 0.9958 |
| 2024-02-28 | 0.9922 | 0.9922 |
| 2024-02-27 | 0.9940 | 0.9940 |
| 2024-02-26 | 0.9924 | 0.9924 |
| 2024-02-23 | 0.9932 | 0.9932 |
| 2024-02-22 | 0.9924 | 0.9924 |
| 2024-02-21 | 0.9913 | 0.9913 |
| 2024-02-20 | 0.9913 | 0.9913 |
| 2024-02-19 | 0.9892 | 0.9892 |
| 2024-02-08 | 0.9877 | 0.9877 |
| 2024-02-07 | 0.9877 | 0.9877 |
| 2024-02-06 | 0.9846 | 0.9846 |
| 2024-02-05 | 0.9809 | 0.9809 |
| 2024-02-02 | 0.9803 | 0.9803 |
| 2024-02-01 | 0.9802 | 0.9802 |
| 2024-01-31 | 0.9807 | 0.9807 |
| 2024-01-30 | 0.9816 | 0.9816 |
| 2024-01-29 | 0.9838 | 0.9838 |
| 2024-01-26 | 0.9836 | 0.9836 |
| 2024-01-25 | 0.9837 | 0.9837 |
| 2024-01-24 | 0.9803 | 0.9803 |
| 2024-01-23 | 0.9780 | 0.9780 |
| 2024-01-22 | 0.9777 | 0.9777 |
| 2024-01-19 | 0.9818 | 0.9818 |
| 2024-01-18 | 0.9810 | 0.9810 |
| 2024-01-17 | 0.9810 | 0.9810 |
| 2024-01-16 | 0.9835 | 0.9835 |
| 2024-01-15 | 0.9839 | 0.9839 |
| 2024-01-12 | 0.9828 | 0.9828 |
| 2024-01-11 | 0.9826 | 0.9826 |
| 2024-01-10 | 0.9826 | 0.9826 |
| 2024-01-09 | 0.9829 | 0.9829 |
| 2024-01-08 | 0.9825 | 0.9825 |
| 2024-01-05 | 0.9849 | 0.9849 |
| 2024-01-04 | 0.9859 | 0.9859 |
| 2024-01-03 | 0.9869 | 0.9869 |
| 2024-01-02 | 0.9867 | 0.9867 |
| 2023-12-31 | 0.9865 | 0.9865 |
| 2023-12-29 | 0.9864 | 0.9864 |
| 2023-12-28 | 0.9852 | 0.9852 |
| 2023-12-27 | 0.9851 | 0.9851 |
| 2023-12-26 | 0.9832 | 0.9832 |
| 2023-12-25 | 0.9836 | 0.9836 |
| 2023-12-22 | 0.9832 | 0.9832 |
| 2023-12-21 | 0.9835 | 0.9835 |
| 2023-12-20 | 0.9830 | 0.9830 |
| 2023-12-19 | 0.9840 | 0.9840 |
| 2023-12-18 | 0.9841 | 0.9841 |
| 2023-12-15 | 0.9844 | 0.9844 |
| 2023-12-14 | 0.9855 | 0.9855 |
| 2023-12-13 | 0.9852 | 0.9852 |
| 2023-12-12 | 0.9854 | 0.9854 |
| 2023-12-11 | 0.9849 | 0.9849 |
| 2023-12-08 | 0.9845 | 0.9845 |
| 2023-12-07 | 0.9842 | 0.9842 |
| 2023-12-06 | 0.9841 | 0.9841 |
| 2023-12-05 | 0.9842 | 0.9842 |
| 2023-12-04 | 0.9867 | 0.9867 |
| 2023-12-01 | 0.9880 | 0.9880 |
| 2023-11-30 | 0.9889 | 0.9889 |
| 2023-11-29 | 0.9876 | 0.9876 |
| 2023-11-28 | 0.9880 | 0.9880 |
| 2023-11-27 | 0.9874 | 0.9874 |
| 2023-11-24 | 0.9882 | 0.9882 |
| 2023-11-23 | 0.9886 | 0.9886 |
| 2023-11-22 | 0.9878 | 0.9878 |
| 2023-11-21 | 0.9889 | 0.9889 |
| 2023-11-20 | 0.9883 | 0.9883 |
| 2023-11-17 | 0.9876 | 0.9876 |
| 2023-11-16 | 0.9872 | 0.9872 |
| 2023-11-15 | 0.9884 | 0.9884 |
| 2023-11-14 | 0.9875 | 0.9875 |
| 2023-11-13 | 0.9865 | 0.9865 |
| 2023-11-10 | 0.9872 | 0.9872 |
| 2023-11-09 | 0.9876 | 0.9876 |
| 2023-11-08 | 0.9878 | 0.9878 |
| 2023-11-07 | 0.9875 | 0.9875 |
| 2023-11-06 | 0.9879 | 0.9879 |
| 2023-11-03 | 0.9882 | 0.9882 |
| 2023-11-02 | 0.9881 | 0.9881 |
| 2023-11-01 | 0.9888 | 0.9888 |
| 2023-10-31 | 0.9879 | 0.9879 |
| 2023-10-30 | 0.9877 | 0.9877 |
