永赢稳健增长一年持有混合E(012442)
2024-04-25
1.0674
-0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0680 | 1.0680 |
| 2024-04-23 | 1.0590 | 1.0590 |
| 2024-04-22 | 1.0601 | 1.0601 |
| 2024-04-19 | 1.0642 | 1.0642 |
| 2024-04-18 | 1.0630 | 1.0630 |
| 2024-04-17 | 1.0649 | 1.0649 |
| 2024-04-16 | 1.0533 | 1.0533 |
| 2024-04-15 | 1.0639 | 1.0639 |
| 2024-04-12 | 1.0623 | 1.0623 |
| 2024-04-11 | 1.0608 | 1.0608 |
| 2024-04-10 | 1.0605 | 1.0605 |
| 2024-04-09 | 1.0656 | 1.0656 |
| 2024-04-08 | 1.0646 | 1.0646 |
| 2024-04-03 | 1.0677 | 1.0677 |
| 2024-04-02 | 1.0741 | 1.0741 |
| 2024-04-01 | 1.0749 | 1.0749 |
| 2024-03-29 | 1.0717 | 1.0717 |
| 2024-03-28 | 1.0675 | 1.0675 |
| 2024-03-27 | 1.0598 | 1.0598 |
| 2024-03-26 | 1.0668 | 1.0668 |
| 2024-03-25 | 1.0696 | 1.0696 |
| 2024-03-22 | 1.0766 | 1.0766 |
| 2024-03-21 | 1.0827 | 1.0827 |
| 2024-03-20 | 1.0852 | 1.0852 |
| 2024-03-19 | 1.0841 | 1.0841 |
| 2024-03-18 | 1.0847 | 1.0847 |
| 2024-03-15 | 1.0803 | 1.0803 |
| 2024-03-14 | 1.0742 | 1.0742 |
| 2024-03-13 | 1.0763 | 1.0763 |
| 2024-03-12 | 1.0759 | 1.0759 |
| 2024-03-11 | 1.0779 | 1.0779 |
| 2024-03-08 | 1.0746 | 1.0746 |
| 2024-03-07 | 1.0664 | 1.0664 |
| 2024-03-06 | 1.0705 | 1.0705 |
| 2024-03-05 | 1.0694 | 1.0694 |
| 2024-03-04 | 1.0727 | 1.0727 |
| 2024-03-01 | 1.0698 | 1.0698 |
| 2024-02-29 | 1.0676 | 1.0676 |
| 2024-02-28 | 1.0590 | 1.0590 |
| 2024-02-27 | 1.0715 | 1.0715 |
| 2024-02-26 | 1.0626 | 1.0626 |
| 2024-02-23 | 1.0621 | 1.0621 |
| 2024-02-22 | 1.0562 | 1.0562 |
| 2024-02-21 | 1.0517 | 1.0517 |
| 2024-02-20 | 1.0516 | 1.0516 |
| 2024-02-19 | 1.0487 | 1.0487 |
| 2024-02-08 | 1.0397 | 1.0397 |
| 2024-02-07 | 1.0367 | 1.0367 |
| 2024-02-06 | 1.0308 | 1.0308 |
| 2024-02-05 | 1.0195 | 1.0195 |
| 2024-02-02 | 1.0194 | 1.0194 |
| 2024-02-01 | 1.0219 | 1.0219 |
| 2024-01-31 | 1.0178 | 1.0178 |
| 2024-01-30 | 1.0214 | 1.0214 |
| 2024-01-29 | 1.0252 | 1.0252 |
| 2024-01-26 | 1.0327 | 1.0327 |
| 2024-01-25 | 1.0373 | 1.0373 |
| 2024-01-24 | 1.0308 | 1.0308 |
| 2024-01-23 | 1.0292 | 1.0292 |
| 2024-01-22 | 1.0255 | 1.0255 |
| 2024-01-19 | 1.0327 | 1.0327 |
| 2024-01-18 | 1.0338 | 1.0338 |
| 2024-01-17 | 1.0280 | 1.0280 |
| 2024-01-16 | 1.0326 | 1.0326 |
| 2024-01-15 | 1.0322 | 1.0322 |
| 2024-01-12 | 1.0328 | 1.0328 |
| 2024-01-11 | 1.0361 | 1.0361 |
| 2024-01-10 | 1.0334 | 1.0334 |
| 2024-01-09 | 1.0353 | 1.0353 |
| 2024-01-08 | 1.0351 | 1.0351 |
| 2024-01-05 | 1.0388 | 1.0388 |
| 2024-01-04 | 1.0457 | 1.0457 |
| 2024-01-03 | 1.0476 | 1.0476 |
| 2024-01-02 | 1.0516 | 1.0516 |
| 2023-12-31 | 1.0529 | 1.0529 |
| 2023-12-29 | 1.0528 | 1.0528 |
| 2023-12-28 | 1.0495 | 1.0495 |
| 2023-12-27 | 1.0450 | 1.0450 |
| 2023-12-26 | 1.0437 | 1.0437 |
| 2023-12-25 | 1.0465 | 1.0465 |
| 2023-12-22 | 1.0438 | 1.0438 |
| 2023-12-21 | 1.0426 | 1.0426 |
| 2023-12-20 | 1.0410 | 1.0410 |
| 2023-12-19 | 1.0469 | 1.0469 |
| 2023-12-18 | 1.0474 | 1.0474 |
| 2023-12-15 | 1.0495 | 1.0495 |
| 2023-12-14 | 1.0517 | 1.0517 |
| 2023-12-13 | 1.0528 | 1.0528 |
| 2023-12-12 | 1.0552 | 1.0552 |
| 2023-12-11 | 1.0573 | 1.0573 |
| 2023-12-08 | 1.0534 | 1.0534 |
| 2023-12-07 | 1.0466 | 1.0466 |
| 2023-12-06 | 1.0467 | 1.0467 |
| 2023-12-05 | 1.0452 | 1.0452 |
| 2023-12-04 | 1.0479 | 1.0479 |
| 2023-12-01 | 1.0476 | 1.0476 |
| 2023-11-30 | 1.0436 | 1.0436 |
| 2023-11-29 | 1.0440 | 1.0440 |
| 2023-11-28 | 1.0460 | 1.0460 |
| 2023-11-27 | 1.0450 | 1.0450 |
| 2023-11-24 | 1.0441 | 1.0441 |
| 2023-11-23 | 1.0501 | 1.0501 |
| 2023-11-22 | 1.0479 | 1.0479 |
| 2023-11-21 | 1.0552 | 1.0552 |
| 2023-11-20 | 1.0573 | 1.0573 |
| 2023-11-17 | 1.0556 | 1.0556 |
| 2023-11-16 | 1.0513 | 1.0513 |
| 2023-11-15 | 1.0565 | 1.0565 |
| 2023-11-14 | 1.0570 | 1.0570 |
| 2023-11-13 | 1.0557 | 1.0557 |
| 2023-11-10 | 1.0510 | 1.0510 |
| 2023-11-09 | 1.0507 | 1.0507 |
| 2023-11-08 | 1.0518 | 1.0518 |
| 2023-11-07 | 1.0504 | 1.0504 |
| 2023-11-06 | 1.0473 | 1.0473 |
| 2023-11-03 | 1.0411 | 1.0411 |
| 2023-11-02 | 1.0377 | 1.0377 |
| 2023-11-01 | 1.0412 | 1.0412 |
| 2023-10-31 | 1.0440 | 1.0440 |
| 2023-10-30 | 1.0451 | 1.0451 |
