永赢成长领航混合A(010562)
2024-04-16
0.6945
-1.9206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7081 | 0.7081 |
| 2024-04-12 | 0.7009 | 0.7009 |
| 2024-04-11 | 0.7030 | 0.7030 |
| 2024-04-10 | 0.7229 | 0.7229 |
| 2024-04-09 | 0.7114 | 0.7114 |
| 2024-04-08 | 0.7161 | 0.7161 |
| 2024-04-03 | 0.7175 | 0.7175 |
| 2024-04-02 | 0.7297 | 0.7297 |
| 2024-04-01 | 0.7459 | 0.7459 |
| 2024-03-29 | 0.7479 | 0.7479 |
| 2024-03-28 | 0.7397 | 0.7397 |
| 2024-03-27 | 0.7031 | 0.7031 |
| 2024-03-26 | 0.7192 | 0.7192 |
| 2024-03-25 | 0.7173 | 0.7173 |
| 2024-03-22 | 0.7384 | 0.7384 |
| 2024-03-21 | 0.7624 | 0.7624 |
| 2024-03-20 | 0.7571 | 0.7571 |
| 2024-03-19 | 0.7416 | 0.7416 |
| 2024-03-18 | 0.7412 | 0.7412 |
| 2024-03-15 | 0.7172 | 0.7172 |
| 2024-03-14 | 0.7046 | 0.7046 |
| 2024-03-13 | 0.7153 | 0.7153 |
| 2024-03-12 | 0.7128 | 0.7128 |
| 2024-03-11 | 0.7054 | 0.7054 |
| 2024-03-08 | 0.6884 | 0.6884 |
| 2024-03-07 | 0.6754 | 0.6754 |
| 2024-03-06 | 0.6832 | 0.6832 |
| 2024-03-05 | 0.6789 | 0.6789 |
| 2024-03-04 | 0.6823 | 0.6823 |
| 2024-03-01 | 0.6740 | 0.6740 |
| 2024-02-29 | 0.6675 | 0.6675 |
| 2024-02-28 | 0.6479 | 0.6479 |
| 2024-02-27 | 0.6694 | 0.6694 |
| 2024-02-26 | 0.6505 | 0.6505 |
| 2024-02-23 | 0.6493 | 0.6493 |
| 2024-02-22 | 0.6521 | 0.6521 |
| 2024-02-21 | 0.6464 | 0.6464 |
| 2024-02-20 | 0.6520 | 0.6520 |
| 2024-02-19 | 0.6534 | 0.6534 |
| 2024-02-08 | 0.6306 | 0.6306 |
| 2024-02-07 | 0.6259 | 0.6259 |
| 2024-02-06 | 0.6131 | 0.6131 |
| 2024-02-05 | 0.5813 | 0.5813 |
| 2024-02-02 | 0.5786 | 0.5786 |
| 2024-02-01 | 0.5850 | 0.5850 |
| 2024-01-31 | 0.5743 | 0.5743 |
| 2024-01-30 | 0.5770 | 0.5770 |
| 2024-01-29 | 0.5882 | 0.5882 |
| 2024-01-26 | 0.6122 | 0.6122 |
| 2024-01-25 | 0.6270 | 0.6270 |
| 2024-01-24 | 0.6157 | 0.6157 |
| 2024-01-23 | 0.6150 | 0.6150 |
| 2024-01-22 | 0.6113 | 0.6113 |
| 2024-01-19 | 0.6278 | 0.6278 |
| 2024-01-18 | 0.6335 | 0.6335 |
| 2024-01-17 | 0.6197 | 0.6197 |
| 2024-01-16 | 0.6342 | 0.6342 |
| 2024-01-15 | 0.6339 | 0.6339 |
| 2024-01-12 | 0.6359 | 0.6359 |
| 2024-01-11 | 0.6452 | 0.6452 |
| 2024-01-10 | 0.6330 | 0.6330 |
| 2024-01-09 | 0.6388 | 0.6388 |
| 2024-01-08 | 0.6389 | 0.6389 |
| 2024-01-05 | 0.6453 | 0.6453 |
| 2024-01-04 | 0.6605 | 0.6605 |
| 2024-01-03 | 0.6667 | 0.6667 |
| 2024-01-02 | 0.6813 | 0.6813 |
| 2023-12-31 | 0.6955 | 0.6955 |
| 2023-12-29 | 0.6956 | 0.6956 |
| 2023-12-28 | 0.6838 | 0.6838 |
| 2023-12-27 | 0.6698 | 0.6698 |
| 2023-12-26 | 0.6618 | 0.6618 |
| 2023-12-25 | 0.6732 | 0.6732 |
| 2023-12-22 | 0.6731 | 0.6731 |
| 2023-12-21 | 0.6852 | 0.6852 |
| 2023-12-20 | 0.6770 | 0.6770 |
| 2023-12-19 | 0.6912 | 0.6912 |
| 2023-12-18 | 0.6885 | 0.6885 |
| 2023-12-15 | 0.6954 | 0.6954 |
| 2023-12-14 | 0.7012 | 0.7012 |
| 2023-12-13 | 0.7032 | 0.7032 |
| 2023-12-12 | 0.7108 | 0.7108 |
| 2023-12-11 | 0.7184 | 0.7184 |
| 2023-12-08 | 0.7041 | 0.7041 |
| 2023-12-07 | 0.6866 | 0.6866 |
| 2023-12-06 | 0.6849 | 0.6849 |
| 2023-12-05 | 0.6819 | 0.6819 |
| 2023-12-04 | 0.6908 | 0.6908 |
| 2023-12-01 | 0.6989 | 0.6989 |
| 2023-11-30 | 0.6946 | 0.6946 |
| 2023-11-29 | 0.6961 | 0.6961 |
| 2023-11-28 | 0.7022 | 0.7022 |
| 2023-11-27 | 0.7001 | 0.7001 |
| 2023-11-24 | 0.6977 | 0.6977 |
| 2023-11-23 | 0.7116 | 0.7116 |
| 2023-11-22 | 0.7057 | 0.7057 |
| 2023-11-21 | 0.7225 | 0.7225 |
| 2023-11-20 | 0.7268 | 0.7268 |
| 2023-11-17 | 0.7275 | 0.7275 |
| 2023-11-16 | 0.7195 | 0.7195 |
| 2023-11-15 | 0.7328 | 0.7328 |
| 2023-11-14 | 0.7325 | 0.7325 |
| 2023-11-13 | 0.7340 | 0.7340 |
| 2023-11-10 | 0.7303 | 0.7303 |
| 2023-11-09 | 0.7353 | 0.7353 |
| 2023-11-08 | 0.7349 | 0.7349 |
| 2023-11-07 | 0.7359 | 0.7359 |
| 2023-11-06 | 0.7272 | 0.7272 |
| 2023-11-03 | 0.7119 | 0.7119 |
| 2023-11-02 | 0.6963 | 0.6963 |
| 2023-11-01 | 0.7033 | 0.7033 |
| 2023-10-31 | 0.7097 | 0.7097 |
| 2023-10-30 | 0.7193 | 0.7193 |
| 2023-10-27 | 0.7078 | 0.7078 |
| 2023-10-26 | 0.6978 | 0.6978 |
| 2023-10-25 | 0.6962 | 0.6962 |
| 2023-10-24 | 0.7008 | 0.7008 |
| 2023-10-23 | 0.7014 | 0.7014 |
| 2023-10-20 | 0.7085 | 0.7085 |
