永赢成长领航混合C(010563)
2024-12-10
0.8035
1.1455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8035 | 0.8035 |
| 2024-12-09 | 0.7944 | 0.7944 |
| 2024-12-06 | 0.7939 | 0.7939 |
| 2024-12-05 | 0.8025 | 0.8025 |
| 2024-12-04 | 0.7981 | 0.7981 |
| 2024-12-03 | 0.8178 | 0.8178 |
| 2024-12-02 | 0.8253 | 0.8253 |
| 2024-11-29 | 0.8103 | 0.8103 |
| 2024-11-28 | 0.7910 | 0.7910 |
| 2024-11-27 | 0.7884 | 0.7884 |
| 2024-11-26 | 0.7626 | 0.7626 |
| 2024-11-25 | 0.7695 | 0.7695 |
| 2024-11-22 | 0.7728 | 0.7728 |
| 2024-11-21 | 0.8005 | 0.8005 |
| 2024-11-20 | 0.8127 | 0.8127 |
| 2024-11-19 | 0.8083 | 0.8083 |
| 2024-11-18 | 0.7940 | 0.7940 |
| 2024-11-15 | 0.8015 | 0.8015 |
| 2024-11-14 | 0.8316 | 0.8316 |
| 2024-11-13 | 0.8617 | 0.8617 |
| 2024-11-12 | 0.8614 | 0.8614 |
| 2024-11-11 | 0.8844 | 0.8844 |
| 2024-11-08 | 0.8573 | 0.8573 |
| 2024-11-07 | 0.8465 | 0.8465 |
| 2024-11-06 | 0.8584 | 0.8584 |
| 2024-11-05 | 0.8690 | 0.8690 |
| 2024-11-04 | 0.8341 | 0.8341 |
| 2024-11-01 | 0.8235 | 0.8235 |
| 2024-10-31 | 0.8383 | 0.8383 |
| 2024-10-30 | 0.8174 | 0.8174 |
| 2024-10-29 | 0.8045 | 0.8045 |
| 2024-10-28 | 0.8153 | 0.8153 |
| 2024-10-25 | 0.7978 | 0.7978 |
| 2024-10-24 | 0.7814 | 0.7814 |
| 2024-10-23 | 0.7990 | 0.7990 |
| 2024-10-22 | 0.7850 | 0.7850 |
| 2024-10-21 | 0.7804 | 0.7804 |
| 2024-10-18 | 0.7652 | 0.7652 |
| 2024-10-17 | 0.7295 | 0.7295 |
| 2024-10-16 | 0.7276 | 0.7276 |
| 2024-10-15 | 0.7325 | 0.7325 |
| 2024-10-14 | 0.7452 | 0.7452 |
| 2024-10-11 | 0.7267 | 0.7267 |
| 2024-10-10 | 0.7578 | 0.7578 |
| 2024-10-09 | 0.7512 | 0.7512 |
| 2024-10-08 | 0.8023 | 0.8023 |
| 2024-09-30 | 0.7482 | 0.7482 |
| 2024-09-27 | 0.6831 | 0.6831 |
| 2024-09-26 | 0.6580 | 0.6580 |
| 2024-09-25 | 0.6444 | 0.6444 |
| 2024-09-24 | 0.6394 | 0.6394 |
| 2024-09-23 | 0.6221 | 0.6221 |
| 2024-09-20 | 0.6223 | 0.6223 |
| 2024-09-19 | 0.6286 | 0.6286 |
| 2024-09-18 | 0.6299 | 0.6299 |
| 2024-09-13 | 0.6292 | 0.6292 |
| 2024-09-12 | 0.6332 | 0.6332 |
| 2024-09-11 | 0.6315 | 0.6315 |
| 2024-09-10 | 0.6300 | 0.6300 |
| 2024-09-09 | 0.6272 | 0.6272 |
| 2024-09-06 | 0.6299 | 0.6299 |
| 2024-09-05 | 0.6338 | 0.6338 |
| 2024-09-04 | 0.6355 | 0.6355 |
| 2024-09-03 | 0.6365 | 0.6365 |
| 2024-09-02 | 0.6300 | 0.6300 |
| 2024-08-30 | 0.6468 | 0.6468 |
| 2024-08-29 | 0.6384 | 0.6384 |
| 2024-08-28 | 0.6345 | 0.6345 |
| 2024-08-27 | 0.6354 | 0.6354 |
| 2024-08-26 | 0.6433 | 0.6433 |
| 2024-08-23 | 0.6510 | 0.6510 |
| 2024-08-22 | 0.6531 | 0.6531 |
| 2024-08-21 | 0.6519 | 0.6519 |
| 2024-08-20 | 0.6499 | 0.6499 |
| 2024-08-19 | 0.6552 | 0.6552 |
| 2024-08-16 | 0.6490 | 0.6490 |
| 2024-08-15 | 0.6496 | 0.6496 |
| 2024-08-14 | 0.6475 | 0.6475 |
| 2024-08-13 | 0.6542 | 0.6542 |
| 2024-08-12 | 0.6492 | 0.6492 |
| 2024-08-09 | 0.6574 | 0.6574 |
| 2024-08-08 | 0.6488 | 0.6488 |
| 2024-08-07 | 0.6564 | 0.6564 |
| 2024-08-06 | 0.6547 | 0.6547 |
| 2024-08-05 | 0.6465 | 0.6465 |
| 2024-08-02 | 0.6689 | 0.6689 |
| 2024-08-01 | 0.6799 | 0.6799 |
| 2024-07-31 | 0.6763 | 0.6763 |
| 2024-07-30 | 0.6598 | 0.6598 |
| 2024-07-29 | 0.6640 | 0.6640 |
| 2024-07-26 | 0.6621 | 0.6621 |
| 2024-07-25 | 0.6532 | 0.6532 |
| 2024-07-24 | 0.6608 | 0.6608 |
| 2024-07-23 | 0.6678 | 0.6678 |
| 2024-07-22 | 0.6879 | 0.6879 |
| 2024-07-19 | 0.6863 | 0.6863 |
| 2024-07-18 | 0.6832 | 0.6832 |
| 2024-07-17 | 0.6761 | 0.6761 |
| 2024-07-16 | 0.6854 | 0.6854 |
| 2024-07-15 | 0.6894 | 0.6894 |
| 2024-07-12 | 0.6942 | 0.6942 |
| 2024-07-11 | 0.6981 | 0.6981 |
| 2024-07-10 | 0.6931 | 0.6931 |
| 2024-07-09 | 0.6942 | 0.6942 |
| 2024-07-08 | 0.6817 | 0.6817 |
| 2024-07-05 | 0.6847 | 0.6847 |
| 2024-07-04 | 0.6810 | 0.6810 |
| 2024-07-03 | 0.6850 | 0.6850 |
| 2024-07-02 | 0.6860 | 0.6860 |
| 2024-07-01 | 0.6965 | 0.6965 |
| 2024-06-30 | 0.6954 | 0.6954 |
| 2024-06-28 | 0.6955 | 0.6955 |
| 2024-06-27 | 0.6841 | 0.6841 |
| 2024-06-26 | 0.7029 | 0.7029 |
| 2024-06-25 | 0.6960 | 0.6960 |
| 2024-06-24 | 0.7049 | 0.7049 |
| 2024-06-21 | 0.7216 | 0.7216 |
| 2024-06-20 | 0.7239 | 0.7239 |
| 2024-06-19 | 0.7361 | 0.7361 |
| 2024-06-18 | 0.7345 | 0.7345 |
