永赢合享混合发起C(014599)
2024-05-10
1.0739
-0.1023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0750 | 1.0750 |
| 2024-05-08 | 1.0654 | 1.0654 |
| 2024-05-07 | 1.0717 | 1.0717 |
| 2024-05-06 | 1.0622 | 1.0622 |
| 2024-04-30 | 1.0540 | 1.0540 |
| 2024-04-29 | 1.0553 | 1.0553 |
| 2024-04-26 | 1.0478 | 1.0478 |
| 2024-04-25 | 1.0390 | 1.0390 |
| 2024-04-24 | 1.0353 | 1.0353 |
| 2024-04-23 | 1.0344 | 1.0344 |
| 2024-04-22 | 1.0389 | 1.0389 |
| 2024-04-19 | 1.0423 | 1.0423 |
| 2024-04-18 | 1.0419 | 1.0419 |
| 2024-04-17 | 1.0407 | 1.0407 |
| 2024-04-16 | 1.0334 | 1.0334 |
| 2024-04-15 | 1.0459 | 1.0459 |
| 2024-04-12 | 1.0515 | 1.0515 |
| 2024-04-11 | 1.0505 | 1.0505 |
| 2024-04-10 | 1.0531 | 1.0531 |
| 2024-04-09 | 1.0555 | 1.0555 |
| 2024-04-08 | 1.0509 | 1.0509 |
| 2024-04-03 | 1.0562 | 1.0562 |
| 2024-04-02 | 1.0558 | 1.0558 |
| 2024-04-01 | 1.0565 | 1.0565 |
| 2024-03-29 | 1.0502 | 1.0502 |
| 2024-03-28 | 1.0463 | 1.0463 |
| 2024-03-27 | 1.0436 | 1.0436 |
| 2024-03-26 | 1.0522 | 1.0522 |
| 2024-03-25 | 1.0531 | 1.0531 |
| 2024-03-22 | 1.0585 | 1.0585 |
| 2024-03-21 | 1.0624 | 1.0624 |
| 2024-03-20 | 1.0613 | 1.0613 |
| 2024-03-19 | 1.0563 | 1.0563 |
| 2024-03-18 | 1.0551 | 1.0551 |
| 2024-03-15 | 1.0469 | 1.0469 |
| 2024-03-14 | 1.0438 | 1.0438 |
| 2024-03-13 | 1.0445 | 1.0445 |
| 2024-03-12 | 1.0424 | 1.0424 |
| 2024-03-11 | 1.0404 | 1.0404 |
| 2024-03-08 | 1.0334 | 1.0334 |
| 2024-03-07 | 1.0278 | 1.0278 |
| 2024-03-06 | 1.0311 | 1.0311 |
| 2024-03-05 | 1.0319 | 1.0319 |
| 2024-03-04 | 1.0402 | 1.0402 |
| 2024-03-01 | 1.0423 | 1.0423 |
| 2024-02-29 | 1.0407 | 1.0407 |
| 2024-02-28 | 1.0289 | 1.0289 |
| 2024-02-27 | 1.0428 | 1.0428 |
| 2024-02-26 | 1.0380 | 1.0380 |
| 2024-02-23 | 1.0383 | 1.0383 |
| 2024-02-22 | 1.0367 | 1.0367 |
| 2024-02-21 | 1.0336 | 1.0336 |
| 2024-02-20 | 1.0271 | 1.0271 |
| 2024-02-19 | 1.0218 | 1.0218 |
| 2024-02-08 | 1.0222 | 1.0222 |
| 2024-02-07 | 1.0080 | 1.0080 |
| 2024-02-06 | 1.0022 | 1.0022 |
| 2024-02-05 | 0.9799 | 0.9799 |
| 2024-02-02 | 0.9917 | 0.9917 |
| 2024-02-01 | 1.0019 | 1.0019 |
| 2024-01-31 | 1.0027 | 1.0027 |
| 2024-01-30 | 1.0132 | 1.0132 |
| 2024-01-29 | 1.0255 | 1.0255 |
| 2024-01-26 | 1.0364 | 1.0364 |
| 2024-01-25 | 1.0364 | 1.0364 |
| 2024-01-24 | 1.0219 | 1.0219 |
| 2024-01-23 | 1.0215 | 1.0215 |
| 2024-01-22 | 1.0157 | 1.0157 |
| 2024-01-19 | 1.0352 | 1.0352 |
| 2024-01-18 | 1.0339 | 1.0339 |
| 2024-01-17 | 1.0346 | 1.0346 |
| 2024-01-16 | 1.0465 | 1.0465 |
| 2024-01-15 | 1.0507 | 1.0507 |
| 2024-01-12 | 1.0530 | 1.0530 |
| 2024-01-11 | 1.0507 | 1.0507 |
| 2024-01-10 | 1.0486 | 1.0486 |
| 2024-01-09 | 1.0498 | 1.0498 |
| 2024-01-08 | 1.0476 | 1.0476 |
| 2024-01-05 | 1.0532 | 1.0532 |
| 2024-01-04 | 1.0563 | 1.0563 |
| 2024-01-03 | 1.0576 | 1.0576 |
| 2024-01-02 | 1.0574 | 1.0574 |
| 2023-12-31 | 1.0566 | 1.0566 |
| 2023-12-29 | 1.0567 | 1.0567 |
| 2023-12-28 | 1.0500 | 1.0500 |
| 2023-12-27 | 1.0424 | 1.0424 |
| 2023-12-26 | 1.0393 | 1.0393 |
| 2023-12-25 | 1.0426 | 1.0426 |
| 2023-12-22 | 1.0423 | 1.0423 |
| 2023-12-21 | 1.0444 | 1.0444 |
| 2023-12-20 | 1.0407 | 1.0407 |
| 2023-12-19 | 1.0395 | 1.0395 |
| 2023-12-18 | 1.0429 | 1.0429 |
| 2023-12-15 | 1.0459 | 1.0459 |
| 2023-12-14 | 1.0504 | 1.0504 |
| 2023-12-13 | 1.0518 | 1.0518 |
| 2023-12-12 | 1.0546 | 1.0546 |
| 2023-12-11 | 1.0571 | 1.0571 |
| 2023-12-08 | 1.0561 | 1.0561 |
| 2023-12-07 | 1.0506 | 1.0506 |
| 2023-12-06 | 1.0479 | 1.0479 |
| 2023-12-05 | 1.0470 | 1.0470 |
| 2023-12-04 | 1.0515 | 1.0515 |
| 2023-12-01 | 1.0521 | 1.0521 |
| 2023-11-30 | 1.0520 | 1.0520 |
| 2023-11-29 | 1.0473 | 1.0473 |
| 2023-11-28 | 1.0506 | 1.0506 |
| 2023-11-27 | 1.0493 | 1.0493 |
| 2023-11-24 | 1.0496 | 1.0496 |
| 2023-11-23 | 1.0530 | 1.0530 |
| 2023-11-22 | 1.0528 | 1.0528 |
| 2023-11-21 | 1.0578 | 1.0578 |
| 2023-11-20 | 1.0613 | 1.0613 |
| 2023-11-17 | 1.0615 | 1.0615 |
| 2023-11-16 | 1.0619 | 1.0619 |
| 2023-11-15 | 1.0635 | 1.0635 |
| 2023-11-14 | 1.0608 | 1.0608 |
| 2023-11-13 | 1.0588 | 1.0588 |
