永赢优质精选混合发起A(014649)
2024-12-25
0.4056
-0.3440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.4056 | 0.4056 |
| 2024-12-24 | 0.4070 | 0.4070 |
| 2024-12-23 | 0.4050 | 0.4050 |
| 2024-12-20 | 0.4062 | 0.4062 |
| 2024-12-19 | 0.4127 | 0.4127 |
| 2024-12-18 | 0.4126 | 0.4126 |
| 2024-12-17 | 0.4100 | 0.4100 |
| 2024-12-16 | 0.4143 | 0.4143 |
| 2024-12-13 | 0.4134 | 0.4134 |
| 2024-12-12 | 0.4234 | 0.4234 |
| 2024-12-11 | 0.4259 | 0.4259 |
| 2024-12-10 | 0.4154 | 0.4154 |
| 2024-12-09 | 0.4155 | 0.4155 |
| 2024-12-06 | 0.4150 | 0.4150 |
| 2024-12-05 | 0.4114 | 0.4114 |
| 2024-12-04 | 0.4116 | 0.4116 |
| 2024-12-03 | 0.4056 | 0.4056 |
| 2024-12-02 | 0.4057 | 0.4057 |
| 2024-11-29 | 0.3970 | 0.3970 |
| 2024-11-28 | 0.3956 | 0.3956 |
| 2024-11-27 | 0.3985 | 0.3985 |
| 2024-11-26 | 0.3944 | 0.3944 |
| 2024-11-25 | 0.3947 | 0.3947 |
| 2024-11-22 | 0.3938 | 0.3938 |
| 2024-11-21 | 0.4104 | 0.4104 |
| 2024-11-20 | 0.4104 | 0.4104 |
| 2024-11-19 | 0.4063 | 0.4063 |
| 2024-11-18 | 0.4057 | 0.4057 |
| 2024-11-15 | 0.4089 | 0.4089 |
| 2024-11-14 | 0.4092 | 0.4092 |
| 2024-11-13 | 0.4211 | 0.4211 |
| 2024-11-12 | 0.4224 | 0.4224 |
| 2024-11-11 | 0.4345 | 0.4345 |
| 2024-11-08 | 0.4407 | 0.4407 |
| 2024-11-07 | 0.4459 | 0.4459 |
| 2024-11-06 | 0.4332 | 0.4332 |
| 2024-11-05 | 0.4290 | 0.4290 |
| 2024-11-04 | 0.4188 | 0.4188 |
| 2024-11-01 | 0.4174 | 0.4174 |
| 2024-10-31 | 0.4079 | 0.4079 |
| 2024-10-30 | 0.4068 | 0.4068 |
| 2024-10-29 | 0.4123 | 0.4123 |
| 2024-10-28 | 0.4234 | 0.4234 |
| 2024-10-25 | 0.4176 | 0.4176 |
| 2024-10-24 | 0.4244 | 0.4244 |
| 2024-10-23 | 0.4223 | 0.4223 |
| 2024-10-22 | 0.4232 | 0.4232 |
| 2024-10-21 | 0.4194 | 0.4194 |
| 2024-10-18 | 0.4124 | 0.4124 |
| 2024-10-17 | 0.4094 | 0.4094 |
| 2024-10-16 | 0.4156 | 0.4156 |
| 2024-10-15 | 0.4118 | 0.4118 |
| 2024-10-14 | 0.4274 | 0.4274 |
| 2024-10-11 | 0.4119 | 0.4119 |
| 2024-10-10 | 0.4156 | 0.4156 |
| 2024-10-09 | 0.4001 | 0.4001 |
| 2024-10-08 | 0.4319 | 0.4319 |
| 2024-09-30 | 0.4341 | 0.4341 |
| 2024-09-27 | 0.4146 | 0.4146 |
| 2024-09-26 | 0.4004 | 0.4004 |
| 2024-09-25 | 0.3835 | 0.3835 |
| 2024-09-24 | 0.3817 | 0.3817 |
| 2024-09-23 | 0.3638 | 0.3638 |
| 2024-09-20 | 0.3672 | 0.3672 |
| 2024-09-19 | 0.3583 | 0.3583 |
| 2024-09-18 | 0.3414 | 0.3414 |
| 2024-09-13 | 0.3358 | 0.3358 |
| 2024-09-12 | 0.3344 | 0.3344 |
| 2024-09-11 | 0.3310 | 0.3310 |
| 2024-09-10 | 0.3348 | 0.3348 |
| 2024-09-09 | 0.3364 | 0.3364 |
| 2024-09-06 | 0.3440 | 0.3440 |
| 2024-09-05 | 0.3465 | 0.3465 |
| 2024-09-04 | 0.3495 | 0.3495 |
| 2024-09-03 | 0.3619 | 0.3619 |
| 2024-09-02 | 0.3612 | 0.3612 |
| 2024-08-30 | 0.3697 | 0.3697 |
| 2024-08-29 | 0.3661 | 0.3661 |
| 2024-08-28 | 0.3647 | 0.3647 |
| 2024-08-27 | 0.3710 | 0.3710 |
| 2024-08-26 | 0.3722 | 0.3722 |
| 2024-08-23 | 0.3652 | 0.3652 |
| 2024-08-22 | 0.3662 | 0.3662 |
| 2024-08-21 | 0.3695 | 0.3695 |
| 2024-08-20 | 0.3684 | 0.3684 |
| 2024-08-19 | 0.3723 | 0.3723 |
| 2024-08-16 | 0.3675 | 0.3675 |
| 2024-08-15 | 0.3643 | 0.3643 |
| 2024-08-14 | 0.3595 | 0.3595 |
| 2024-08-13 | 0.3655 | 0.3655 |
| 2024-08-12 | 0.3634 | 0.3634 |
| 2024-08-09 | 0.3626 | 0.3626 |
| 2024-08-08 | 0.3600 | 0.3600 |
| 2024-08-07 | 0.3604 | 0.3604 |
| 2024-08-06 | 0.3579 | 0.3579 |
| 2024-08-05 | 0.3610 | 0.3610 |
| 2024-08-02 | 0.3700 | 0.3700 |
| 2024-08-01 | 0.3739 | 0.3739 |
| 2024-07-31 | 0.3744 | 0.3744 |
| 2024-07-30 | 0.3630 | 0.3630 |
| 2024-07-29 | 0.3664 | 0.3664 |
| 2024-07-26 | 0.3660 | 0.3660 |
| 2024-07-25 | 0.3609 | 0.3609 |
| 2024-07-24 | 0.3728 | 0.3728 |
| 2024-07-23 | 0.3725 | 0.3725 |
| 2024-07-22 | 0.3857 | 0.3857 |
| 2024-07-19 | 0.3873 | 0.3873 |
| 2024-07-18 | 0.3925 | 0.3925 |
| 2024-07-17 | 0.3902 | 0.3902 |
| 2024-07-16 | 0.3979 | 0.3979 |
| 2024-07-15 | 0.3954 | 0.3954 |
| 2024-07-12 | 0.3931 | 0.3931 |
| 2024-07-11 | 0.4022 | 0.4022 |
| 2024-07-10 | 0.3901 | 0.3901 |
| 2024-07-09 | 0.3989 | 0.3989 |
| 2024-07-08 | 0.3935 | 0.3935 |
| 2024-07-05 | 0.3977 | 0.3977 |
| 2024-07-04 | 0.3915 | 0.3915 |
| 2024-07-03 | 0.3947 | 0.3947 |
| 2024-07-02 | 0.3975 | 0.3975 |
