永赢合享混合发起C(014599)
2024-11-20
1.1442
0.5007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1442 | 1.1442 |
| 2024-11-19 | 1.1385 | 1.1385 |
| 2024-11-18 | 1.1373 | 1.1373 |
| 2024-11-15 | 1.1392 | 1.1392 |
| 2024-11-14 | 1.1392 | 1.1392 |
| 2024-11-13 | 1.1444 | 1.1444 |
| 2024-11-12 | 1.1445 | 1.1445 |
| 2024-11-11 | 1.1570 | 1.1570 |
| 2024-11-08 | 1.1326 | 1.1326 |
| 2024-11-07 | 1.1286 | 1.1286 |
| 2024-11-06 | 1.1140 | 1.1140 |
| 2024-11-05 | 1.1145 | 1.1145 |
| 2024-11-04 | 1.0917 | 1.0917 |
| 2024-11-01 | 1.0782 | 1.0782 |
| 2024-10-31 | 1.0884 | 1.0884 |
| 2024-10-30 | 1.0811 | 1.0811 |
| 2024-10-29 | 1.0836 | 1.0836 |
| 2024-10-28 | 1.0982 | 1.0982 |
| 2024-10-25 | 1.0914 | 1.0914 |
| 2024-10-24 | 1.0744 | 1.0744 |
| 2024-10-23 | 1.0835 | 1.0835 |
| 2024-10-22 | 1.0773 | 1.0773 |
| 2024-10-21 | 1.0712 | 1.0712 |
| 2024-10-18 | 1.0589 | 1.0589 |
| 2024-10-17 | 1.0319 | 1.0319 |
| 2024-10-16 | 1.0313 | 1.0313 |
| 2024-10-15 | 1.0309 | 1.0309 |
| 2024-10-14 | 1.0370 | 1.0370 |
| 2024-10-11 | 1.0141 | 1.0141 |
| 2024-10-10 | 1.0441 | 1.0441 |
| 2024-10-09 | 1.0472 | 1.0472 |
| 2024-10-08 | 1.1072 | 1.1072 |
| 2024-09-30 | 1.0512 | 1.0512 |
| 2024-09-27 | 1.0043 | 1.0043 |
| 2024-09-26 | 0.9734 | 0.9734 |
| 2024-09-25 | 0.9466 | 0.9466 |
| 2024-09-24 | 0.9415 | 0.9415 |
| 2024-09-23 | 0.9150 | 0.9150 |
| 2024-09-20 | 0.9155 | 0.9155 |
| 2024-09-19 | 0.9205 | 0.9205 |
| 2024-09-18 | 0.9091 | 0.9091 |
| 2024-09-13 | 0.9167 | 0.9167 |
| 2024-09-12 | 0.9251 | 0.9251 |
| 2024-09-11 | 0.9271 | 0.9271 |
| 2024-09-10 | 0.9296 | 0.9296 |
| 2024-09-09 | 0.9350 | 0.9350 |
| 2024-09-06 | 0.9419 | 0.9419 |
| 2024-09-05 | 0.9492 | 0.9492 |
| 2024-09-04 | 0.9392 | 0.9392 |
| 2024-09-03 | 0.9385 | 0.9385 |
| 2024-09-02 | 0.9341 | 0.9341 |
| 2024-08-30 | 0.9457 | 0.9457 |
| 2024-08-29 | 0.9304 | 0.9304 |
| 2024-08-28 | 0.9208 | 0.9208 |
| 2024-08-27 | 0.9210 | 0.9210 |
| 2024-08-26 | 0.9257 | 0.9257 |
| 2024-08-23 | 0.9184 | 0.9184 |
| 2024-08-22 | 0.9182 | 0.9182 |
| 2024-08-21 | 0.9247 | 0.9247 |
| 2024-08-20 | 0.9275 | 0.9275 |
| 2024-08-19 | 0.9415 | 0.9415 |
| 2024-08-16 | 0.9442 | 0.9442 |
| 2024-08-15 | 0.9573 | 0.9573 |
| 2024-08-14 | 0.9580 | 0.9580 |
| 2024-08-13 | 0.9639 | 0.9639 |
| 2024-08-12 | 0.9651 | 0.9651 |
| 2024-08-09 | 0.9690 | 0.9690 |
| 2024-08-08 | 0.9699 | 0.9699 |
| 2024-08-07 | 0.9682 | 0.9682 |
| 2024-08-06 | 0.9695 | 0.9695 |
| 2024-08-05 | 0.9622 | 0.9622 |
| 2024-08-02 | 0.9672 | 0.9672 |
| 2024-08-01 | 0.9706 | 0.9706 |
| 2024-07-31 | 0.9728 | 0.9728 |
| 2024-07-30 | 0.9560 | 0.9560 |
| 2024-07-29 | 0.9556 | 0.9556 |
| 2024-07-26 | 0.9581 | 0.9581 |
| 2024-07-25 | 0.9521 | 0.9521 |
| 2024-07-24 | 0.9527 | 0.9527 |
| 2024-07-23 | 0.9663 | 0.9663 |
| 2024-07-22 | 0.9811 | 0.9811 |
| 2024-07-19 | 0.9856 | 0.9856 |
| 2024-07-18 | 0.9857 | 0.9857 |
| 2024-07-17 | 0.9825 | 0.9825 |
| 2024-07-16 | 0.9868 | 0.9868 |
| 2024-07-15 | 0.9862 | 0.9862 |
| 2024-07-12 | 0.9928 | 0.9928 |
| 2024-07-11 | 0.9911 | 0.9911 |
| 2024-07-10 | 0.9827 | 0.9827 |
| 2024-07-09 | 0.9842 | 0.9842 |
| 2024-07-08 | 0.9787 | 0.9787 |
| 2024-07-05 | 0.9903 | 0.9903 |
| 2024-07-04 | 0.9892 | 0.9892 |
| 2024-07-03 | 0.9977 | 0.9977 |
| 2024-07-02 | 0.9996 | 0.9996 |
| 2024-07-01 | 1.0016 | 1.0016 |
| 2024-06-30 | 0.9936 | 0.9936 |
| 2024-06-28 | 0.9936 | 0.9936 |
| 2024-06-27 | 0.9965 | 0.9965 |
| 2024-06-26 | 1.0064 | 1.0064 |
| 2024-06-25 | 0.9880 | 0.9880 |
| 2024-06-24 | 0.9831 | 0.9831 |
| 2024-06-21 | 0.9978 | 0.9978 |
| 2024-06-20 | 1.0086 | 1.0086 |
| 2024-06-19 | 1.0273 | 1.0273 |
| 2024-06-18 | 1.0337 | 1.0337 |
| 2024-06-17 | 1.0348 | 1.0348 |
| 2024-06-14 | 1.0405 | 1.0405 |
| 2024-06-13 | 1.0479 | 1.0479 |
| 2024-06-12 | 1.0529 | 1.0529 |
| 2024-06-11 | 1.0520 | 1.0520 |
| 2024-06-07 | 1.0463 | 1.0463 |
| 2024-06-06 | 1.0460 | 1.0460 |
| 2024-06-05 | 1.0538 | 1.0538 |
| 2024-06-04 | 1.0593 | 1.0593 |
| 2024-06-03 | 1.0568 | 1.0568 |
| 2024-05-31 | 1.0701 | 1.0701 |
| 2024-05-30 | 1.0729 | 1.0729 |
| 2024-05-29 | 1.0704 | 1.0704 |
| 2024-05-28 | 1.0729 | 1.0729 |
