永赢港股通优质成长一年混合(011315)
2025-04-18
0.6893
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.6893 | 0.6893 |
| 2025-04-17 | 0.6895 | 0.6895 |
| 2025-04-16 | 0.6854 | 0.6854 |
| 2025-04-15 | 0.7064 | 0.7064 |
| 2025-04-14 | 0.7116 | 0.7116 |
| 2025-04-11 | 0.6897 | 0.6897 |
| 2025-04-10 | 0.6811 | 0.6811 |
| 2025-04-09 | 0.6703 | 0.6703 |
| 2025-04-08 | 0.6594 | 0.6594 |
| 2025-04-07 | 0.6346 | 0.6346 |
| 2025-04-03 | 0.7376 | 0.7376 |
| 2025-04-02 | 0.7425 | 0.7425 |
| 2025-04-01 | 0.7425 | 0.7425 |
| 2025-03-31 | 0.7316 | 0.7316 |
| 2025-03-28 | 0.7412 | 0.7412 |
| 2025-03-27 | 0.7489 | 0.7489 |
| 2025-03-26 | 0.7362 | 0.7362 |
| 2025-03-25 | 0.7291 | 0.7291 |
| 2025-03-24 | 0.7557 | 0.7557 |
| 2025-03-21 | 0.7511 | 0.7511 |
| 2025-03-20 | 0.7739 | 0.7739 |
| 2025-03-19 | 0.7917 | 0.7917 |
| 2025-03-18 | 0.7967 | 0.7967 |
| 2025-03-17 | 0.7802 | 0.7802 |
| 2025-03-14 | 0.7790 | 0.7790 |
| 2025-03-13 | 0.7687 | 0.7687 |
| 2025-03-12 | 0.7801 | 0.7801 |
| 2025-03-11 | 0.7881 | 0.7881 |
| 2025-03-10 | 0.7796 | 0.7796 |
| 2025-03-07 | 0.7975 | 0.7975 |
| 2025-03-06 | 0.7995 | 0.7995 |
| 2025-03-05 | 0.7662 | 0.7662 |
| 2025-03-04 | 0.7441 | 0.7441 |
| 2025-03-03 | 0.7494 | 0.7494 |
| 2025-02-28 | 0.7491 | 0.7491 |
| 2025-02-27 | 0.7922 | 0.7922 |
| 2025-02-26 | 0.7933 | 0.7933 |
| 2025-02-25 | 0.7700 | 0.7700 |
| 2025-02-24 | 0.7820 | 0.7820 |
| 2025-02-21 | 0.7886 | 0.7886 |
| 2025-02-20 | 0.7558 | 0.7558 |
| 2025-02-19 | 0.7783 | 0.7783 |
| 2025-02-18 | 0.7717 | 0.7717 |
| 2025-02-17 | 0.7589 | 0.7589 |
| 2025-02-14 | 0.7524 | 0.7524 |
| 2025-02-13 | 0.7217 | 0.7217 |
| 2025-02-12 | 0.7302 | 0.7302 |
| 2025-02-11 | 0.7157 | 0.7157 |
| 2025-02-10 | 0.7336 | 0.7336 |
| 2025-02-07 | 0.7286 | 0.7286 |
| 2025-02-06 | 0.7142 | 0.7142 |
| 2025-02-05 | 0.6962 | 0.6962 |
| 2025-01-27 | 0.6915 | 0.6915 |
| 2025-01-24 | 0.6968 | 0.6968 |
| 2025-01-23 | 0.6872 | 0.6872 |
| 2025-01-22 | 0.6970 | 0.6970 |
| 2025-01-21 | 0.7020 | 0.7020 |
| 2025-01-20 | 0.6899 | 0.6899 |
| 2025-01-17 | 0.6859 | 0.6859 |
| 2025-01-16 | 0.6794 | 0.6794 |
| 2025-01-15 | 0.6741 | 0.6741 |
| 2025-01-14 | 0.6736 | 0.6736 |
| 2025-01-13 | 0.6625 | 0.6625 |
| 2025-01-10 | 0.6689 | 0.6689 |
| 2025-01-09 | 0.6796 | 0.6796 |
| 2025-01-08 | 0.6792 | 0.6792 |
| 2025-01-07 | 0.6867 | 0.6867 |
| 2025-01-06 | 0.6848 | 0.6848 |
| 2025-01-03 | 0.6925 | 0.6925 |
| 2025-01-02 | 0.6996 | 0.6996 |
| 2024-12-31 | 0.7155 | 0.7155 |
| 2024-12-30 | 0.7175 | 0.7175 |
| 2024-12-27 | 0.7221 | 0.7221 |
| 2024-12-26 | 0.7255 | 0.7255 |
| 2024-12-25 | 0.7240 | 0.7240 |
| 2024-12-24 | 0.7234 | 0.7234 |
| 2024-12-23 | 0.7127 | 0.7127 |
| 2024-12-20 | 0.7161 | 0.7161 |
| 2024-12-19 | 0.7133 | 0.7133 |
| 2024-12-18 | 0.7120 | 0.7120 |
| 2024-12-17 | 0.7036 | 0.7036 |
| 2024-12-16 | 0.7061 | 0.7061 |
| 2024-12-13 | 0.7162 | 0.7162 |
| 2024-12-12 | 0.7320 | 0.7320 |
| 2024-12-11 | 0.7205 | 0.7205 |
| 2024-12-10 | 0.7198 | 0.7198 |
| 2024-12-09 | 0.7280 | 0.7280 |
| 2024-12-06 | 0.7082 | 0.7082 |
| 2024-12-05 | 0.7024 | 0.7024 |
| 2024-12-04 | 0.7070 | 0.7070 |
| 2024-12-03 | 0.7088 | 0.7088 |
| 2024-12-02 | 0.7101 | 0.7101 |
| 2024-11-29 | 0.6986 | 0.6986 |
| 2024-11-28 | 0.6933 | 0.6933 |
| 2024-11-27 | 0.6964 | 0.6964 |
| 2024-11-26 | 0.6815 | 0.6815 |
| 2024-11-25 | 0.6848 | 0.6848 |
| 2024-11-22 | 0.6752 | 0.6752 |
| 2024-11-21 | 0.6961 | 0.6961 |
| 2024-11-20 | 0.7046 | 0.7046 |
| 2024-11-19 | 0.6961 | 0.6961 |
| 2024-11-18 | 0.6924 | 0.6924 |
| 2024-11-15 | 0.6937 | 0.6937 |
| 2024-11-14 | 0.7033 | 0.7033 |
| 2024-11-13 | 0.7208 | 0.7208 |
| 2024-11-12 | 0.7289 | 0.7289 |
| 2024-11-11 | 0.7506 | 0.7506 |
| 2024-11-08 | 0.7573 | 0.7573 |
| 2024-11-07 | 0.7580 | 0.7580 |
| 2024-11-06 | 0.7382 | 0.7382 |
| 2024-11-05 | 0.7545 | 0.7545 |
| 2024-11-04 | 0.7382 | 0.7382 |
| 2024-11-01 | 0.7300 | 0.7300 |
| 2024-10-31 | 0.7243 | 0.7243 |
| 2024-10-30 | 0.7336 | 0.7336 |
| 2024-10-29 | 0.7476 | 0.7476 |
| 2024-10-28 | 0.7466 | 0.7466 |
| 2024-10-25 | 0.7417 | 0.7417 |
| 2024-10-24 | 0.7383 | 0.7383 |
