永赢优质精选混合发起A(014649)
2024-04-23
0.4619
-0.3237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4619 | 0.4619 |
| 2024-04-22 | 0.4634 | 0.4634 |
| 2024-04-19 | 0.4709 | 0.4709 |
| 2024-04-18 | 0.4723 | 0.4723 |
| 2024-04-17 | 0.4817 | 0.4817 |
| 2024-04-16 | 0.4492 | 0.4492 |
| 2024-04-15 | 0.4753 | 0.4753 |
| 2024-04-12 | 0.4880 | 0.4880 |
| 2024-04-11 | 0.4922 | 0.4922 |
| 2024-04-10 | 0.4865 | 0.4865 |
| 2024-04-09 | 0.5004 | 0.5004 |
| 2024-04-08 | 0.5003 | 0.5003 |
| 2024-04-03 | 0.5135 | 0.5135 |
| 2024-04-02 | 0.5183 | 0.5183 |
| 2024-04-01 | 0.5200 | 0.5200 |
| 2024-03-29 | 0.5114 | 0.5114 |
| 2024-03-28 | 0.5004 | 0.5004 |
| 2024-03-27 | 0.4906 | 0.4906 |
| 2024-03-26 | 0.5096 | 0.5096 |
| 2024-03-25 | 0.5111 | 0.5111 |
| 2024-03-22 | 0.5328 | 0.5328 |
| 2024-03-21 | 0.5441 | 0.5441 |
| 2024-03-20 | 0.5277 | 0.5277 |
| 2024-03-19 | 0.5229 | 0.5229 |
| 2024-03-18 | 0.5219 | 0.5219 |
| 2024-03-15 | 0.5130 | 0.5130 |
| 2024-03-14 | 0.5072 | 0.5072 |
| 2024-03-13 | 0.5127 | 0.5127 |
| 2024-03-12 | 0.5169 | 0.5169 |
| 2024-03-11 | 0.5145 | 0.5145 |
| 2024-03-08 | 0.5045 | 0.5045 |
| 2024-03-07 | 0.5030 | 0.5030 |
| 2024-03-06 | 0.5129 | 0.5129 |
| 2024-03-05 | 0.5095 | 0.5095 |
| 2024-03-04 | 0.5175 | 0.5175 |
| 2024-03-01 | 0.5251 | 0.5251 |
| 2024-02-29 | 0.5264 | 0.5264 |
| 2024-02-28 | 0.4907 | 0.4907 |
| 2024-02-27 | 0.4922 | 0.4922 |
| 2024-02-26 | 0.4803 | 0.4803 |
| 2024-02-23 | 0.4731 | 0.4731 |
| 2024-02-22 | 0.4659 | 0.4659 |
| 2024-02-21 | 0.4599 | 0.4599 |
| 2024-02-20 | 0.4550 | 0.4550 |
| 2024-02-19 | 0.4530 | 0.4530 |
| 2024-02-08 | 0.4524 | 0.4524 |
| 2024-02-07 | 0.4334 | 0.4334 |
| 2024-02-06 | 0.4275 | 0.4275 |
| 2024-02-05 | 0.4107 | 0.4107 |
| 2024-02-02 | 0.4274 | 0.4274 |
| 2024-02-01 | 0.4376 | 0.4376 |
| 2024-01-31 | 0.4458 | 0.4458 |
| 2024-01-30 | 0.4599 | 0.4599 |
| 2024-01-29 | 0.4736 | 0.4736 |
| 2024-01-26 | 0.4906 | 0.4906 |
| 2024-01-25 | 0.4969 | 0.4969 |
| 2024-01-24 | 0.4844 | 0.4844 |
| 2024-01-23 | 0.4672 | 0.4672 |
| 2024-01-22 | 0.4649 | 0.4649 |
| 2024-01-19 | 0.4985 | 0.4985 |
| 2024-01-18 | 0.5016 | 0.5016 |
| 2024-01-17 | 0.5026 | 0.5026 |
| 2024-01-16 | 0.5167 | 0.5167 |
| 2024-01-15 | 0.5210 | 0.5210 |
| 2024-01-12 | 0.5052 | 0.5052 |
| 2024-01-11 | 0.5052 | 0.5052 |
| 2024-01-10 | 0.5007 | 0.5007 |
| 2024-01-09 | 0.5051 | 0.5051 |
| 2024-01-08 | 0.5008 | 0.5008 |
| 2024-01-05 | 0.5091 | 0.5091 |
| 2024-01-04 | 0.5169 | 0.5169 |
| 2024-01-03 | 0.5173 | 0.5173 |
| 2024-01-02 | 0.5171 | 0.5171 |
| 2023-12-31 | 0.5087 | 0.5087 |
| 2023-12-29 | 0.5087 | 0.5087 |
| 2023-12-28 | 0.5014 | 0.5014 |
| 2023-12-27 | 0.4938 | 0.4938 |
| 2023-12-26 | 0.4869 | 0.4869 |
| 2023-12-25 | 0.4929 | 0.4929 |
| 2023-12-22 | 0.4956 | 0.4956 |
| 2023-12-21 | 0.5015 | 0.5015 |
| 2023-12-20 | 0.4933 | 0.4933 |
| 2023-12-19 | 0.4949 | 0.4949 |
| 2023-12-18 | 0.4944 | 0.4944 |
| 2023-12-15 | 0.4984 | 0.4984 |
| 2023-12-14 | 0.5025 | 0.5025 |
| 2023-12-13 | 0.5007 | 0.5007 |
| 2023-12-12 | 0.5011 | 0.5011 |
| 2023-12-11 | 0.5014 | 0.5014 |
| 2023-12-08 | 0.4953 | 0.4953 |
| 2023-12-07 | 0.4941 | 0.4941 |
| 2023-12-06 | 0.4925 | 0.4925 |
| 2023-12-05 | 0.4901 | 0.4901 |
| 2023-12-04 | 0.4986 | 0.4986 |
| 2023-12-01 | 0.5034 | 0.5034 |
| 2023-11-30 | 0.5041 | 0.5041 |
| 2023-11-29 | 0.5017 | 0.5017 |
| 2023-11-28 | 0.5050 | 0.5050 |
| 2023-11-27 | 0.5022 | 0.5022 |
| 2023-11-24 | 0.5002 | 0.5002 |
| 2023-11-23 | 0.5063 | 0.5063 |
| 2023-11-22 | 0.5003 | 0.5003 |
| 2023-11-21 | 0.5066 | 0.5066 |
| 2023-11-20 | 0.5092 | 0.5092 |
| 2023-11-17 | 0.5070 | 0.5070 |
| 2023-11-16 | 0.4989 | 0.4989 |
| 2023-11-15 | 0.5028 | 0.5028 |
| 2023-11-14 | 0.5037 | 0.5037 |
| 2023-11-13 | 0.5018 | 0.5018 |
| 2023-11-10 | 0.5059 | 0.5059 |
| 2023-11-09 | 0.5123 | 0.5123 |
| 2023-11-08 | 0.5163 | 0.5163 |
| 2023-11-07 | 0.5106 | 0.5106 |
| 2023-11-06 | 0.5049 | 0.5049 |
| 2023-11-03 | 0.4858 | 0.4858 |
| 2023-11-02 | 0.4847 | 0.4847 |
| 2023-11-01 | 0.4861 | 0.4861 |
| 2023-10-31 | 0.4852 | 0.4852 |
| 2023-10-30 | 0.4861 | 0.4861 |
