永赢宏泽一年定开混合(011093)
2024-04-25
0.8691
-0.2868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8691 | 0.8691 |
| 2024-04-24 | 0.8716 | 0.8716 |
| 2024-04-23 | 0.8679 | 0.8679 |
| 2024-04-22 | 0.8742 | 0.8742 |
| 2024-04-19 | 0.8772 | 0.8772 |
| 2024-04-18 | 0.8752 | 0.8752 |
| 2024-04-17 | 0.8754 | 0.8754 |
| 2024-04-16 | 0.8668 | 0.8668 |
| 2024-04-15 | 0.8736 | 0.8736 |
| 2024-04-12 | 0.8678 | 0.8678 |
| 2024-04-11 | 0.8666 | 0.8666 |
| 2024-04-10 | 0.8628 | 0.8628 |
| 2024-04-09 | 0.8671 | 0.8671 |
| 2024-04-08 | 0.8678 | 0.8678 |
| 2024-04-03 | 0.8727 | 0.8727 |
| 2024-04-02 | 0.8746 | 0.8746 |
| 2024-04-01 | 0.8780 | 0.8780 |
| 2024-03-29 | 0.8655 | 0.8655 |
| 2024-03-28 | 0.8611 | 0.8611 |
| 2024-03-27 | 0.8534 | 0.8534 |
| 2024-03-26 | 0.8650 | 0.8650 |
| 2024-03-25 | 0.8659 | 0.8659 |
| 2024-03-22 | 0.8747 | 0.8747 |
| 2024-03-21 | 0.8786 | 0.8786 |
| 2024-03-20 | 0.8793 | 0.8793 |
| 2024-03-19 | 0.8770 | 0.8770 |
| 2024-03-18 | 0.8791 | 0.8791 |
| 2024-03-15 | 0.8720 | 0.8720 |
| 2024-03-14 | 0.8683 | 0.8683 |
| 2024-03-13 | 0.8712 | 0.8712 |
| 2024-03-12 | 0.8711 | 0.8711 |
| 2024-03-11 | 0.8696 | 0.8696 |
| 2024-03-08 | 0.8631 | 0.8631 |
| 2024-03-07 | 0.8584 | 0.8584 |
| 2024-03-06 | 0.8641 | 0.8641 |
| 2024-03-05 | 0.8643 | 0.8643 |
| 2024-03-04 | 0.8656 | 0.8656 |
| 2024-03-01 | 0.8633 | 0.8633 |
| 2024-02-29 | 0.8595 | 0.8595 |
| 2024-02-28 | 0.8454 | 0.8454 |
| 2024-02-27 | 0.8600 | 0.8600 |
| 2024-02-26 | 0.8499 | 0.8499 |
| 2024-02-23 | 0.8483 | 0.8483 |
| 2024-02-22 | 0.8437 | 0.8437 |
| 2024-02-21 | 0.8387 | 0.8387 |
| 2024-02-20 | 0.8351 | 0.8351 |
| 2024-02-19 | 0.8327 | 0.8327 |
| 2024-02-08 | 0.8256 | 0.8256 |
| 2024-02-07 | 0.8135 | 0.8135 |
| 2024-02-06 | 0.8051 | 0.8051 |
| 2024-02-05 | 0.7873 | 0.7873 |
| 2024-02-02 | 0.7975 | 0.7975 |
| 2024-02-01 | 0.8067 | 0.8067 |
| 2024-01-31 | 0.8079 | 0.8079 |
| 2024-01-30 | 0.8170 | 0.8170 |
| 2024-01-29 | 0.8256 | 0.8256 |
| 2024-01-26 | 0.8336 | 0.8336 |
| 2024-01-25 | 0.8374 | 0.8374 |
| 2024-01-24 | 0.8261 | 0.8261 |
| 2024-01-23 | 0.8216 | 0.8216 |
| 2024-01-22 | 0.8180 | 0.8180 |
| 2024-01-19 | 0.8349 | 0.8349 |
| 2024-01-18 | 0.8373 | 0.8373 |
| 2024-01-17 | 0.8349 | 0.8349 |
| 2024-01-16 | 0.8452 | 0.8452 |
| 2024-01-15 | 0.8450 | 0.8450 |
| 2024-01-12 | 0.8451 | 0.8451 |
| 2024-01-11 | 0.8479 | 0.8479 |
| 2024-01-10 | 0.8429 | 0.8429 |
| 2024-01-09 | 0.8460 | 0.8460 |
| 2024-01-08 | 0.8438 | 0.8438 |
| 2024-01-05 | 0.8514 | 0.8514 |
| 2024-01-04 | 0.8568 | 0.8568 |
| 2024-01-03 | 0.8602 | 0.8602 |
| 2024-01-02 | 0.8628 | 0.8628 |
| 2023-12-31 | 0.8655 | 0.8655 |
| 2023-12-29 | 0.8655 | 0.8655 |
| 2023-12-28 | 0.8603 | 0.8603 |
| 2023-12-27 | 0.8524 | 0.8524 |
| 2023-12-26 | 0.8502 | 0.8502 |
| 2023-12-25 | 0.8546 | 0.8546 |
| 2023-12-22 | 0.8534 | 0.8534 |
| 2023-12-21 | 0.8579 | 0.8579 |
| 2023-12-20 | 0.8538 | 0.8538 |
| 2023-12-19 | 0.8592 | 0.8592 |
| 2023-12-18 | 0.8583 | 0.8583 |
| 2023-12-15 | 0.8627 | 0.8627 |
| 2023-12-14 | 0.8639 | 0.8639 |
| 2023-12-13 | 0.8653 | 0.8653 |
| 2023-12-12 | 0.8702 | 0.8702 |
| 2023-12-11 | 0.8693 | 0.8693 |
| 2023-12-08 | 0.8653 | 0.8653 |
| 2023-12-07 | 0.8648 | 0.8648 |
| 2023-12-06 | 0.8654 | 0.8654 |
| 2023-12-05 | 0.8640 | 0.8640 |
| 2023-12-04 | 0.8722 | 0.8722 |
| 2023-12-01 | 0.8743 | 0.8743 |
| 2023-11-30 | 0.8726 | 0.8726 |
| 2023-11-29 | 0.8731 | 0.8731 |
| 2023-11-28 | 0.8759 | 0.8759 |
| 2023-11-27 | 0.8733 | 0.8733 |
| 2023-11-24 | 0.8750 | 0.8750 |
| 2023-11-23 | 0.8796 | 0.8796 |
| 2023-11-22 | 0.8766 | 0.8766 |
| 2023-11-21 | 0.8814 | 0.8814 |
| 2023-11-20 | 0.8826 | 0.8826 |
| 2023-11-17 | 0.8804 | 0.8804 |
| 2023-11-16 | 0.8779 | 0.8779 |
| 2023-11-15 | 0.8814 | 0.8814 |
| 2023-11-14 | 0.8787 | 0.8787 |
| 2023-11-13 | 0.8771 | 0.8771 |
| 2023-11-10 | 0.8758 | 0.8758 |
| 2023-11-09 | 0.8783 | 0.8783 |
| 2023-11-08 | 0.8793 | 0.8793 |
| 2023-11-07 | 0.8788 | 0.8788 |
| 2023-11-06 | 0.8784 | 0.8784 |
| 2023-11-03 | 0.8703 | 0.8703 |
| 2023-11-02 | 0.8646 | 0.8646 |
| 2023-11-01 | 0.8684 | 0.8684 |
| 2023-10-31 | 0.8692 | 0.8692 |
