永赢优质精选混合发起C(014650)
2024-04-25
0.4607
-0.4968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4607 | 0.4607 |
| 2024-04-24 | 0.4630 | 0.4630 |
| 2024-04-23 | 0.4555 | 0.4555 |
| 2024-04-22 | 0.4570 | 0.4570 |
| 2024-04-19 | 0.4644 | 0.4644 |
| 2024-04-18 | 0.4658 | 0.4658 |
| 2024-04-17 | 0.4751 | 0.4751 |
| 2024-04-16 | 0.4430 | 0.4430 |
| 2024-04-15 | 0.4688 | 0.4688 |
| 2024-04-12 | 0.4813 | 0.4813 |
| 2024-04-11 | 0.4855 | 0.4855 |
| 2024-04-10 | 0.4799 | 0.4799 |
| 2024-04-09 | 0.4936 | 0.4936 |
| 2024-04-08 | 0.4935 | 0.4935 |
| 2024-04-03 | 0.5065 | 0.5065 |
| 2024-04-02 | 0.5113 | 0.5113 |
| 2024-04-01 | 0.5130 | 0.5130 |
| 2024-03-29 | 0.5045 | 0.5045 |
| 2024-03-28 | 0.4937 | 0.4937 |
| 2024-03-27 | 0.4840 | 0.4840 |
| 2024-03-26 | 0.5028 | 0.5028 |
| 2024-03-25 | 0.5043 | 0.5043 |
| 2024-03-22 | 0.5257 | 0.5257 |
| 2024-03-21 | 0.5369 | 0.5369 |
| 2024-03-20 | 0.5207 | 0.5207 |
| 2024-03-19 | 0.5159 | 0.5159 |
| 2024-03-18 | 0.5150 | 0.5150 |
| 2024-03-15 | 0.5062 | 0.5062 |
| 2024-03-14 | 0.5005 | 0.5005 |
| 2024-03-13 | 0.5059 | 0.5059 |
| 2024-03-12 | 0.5101 | 0.5101 |
| 2024-03-11 | 0.5077 | 0.5077 |
| 2024-03-08 | 0.4978 | 0.4978 |
| 2024-03-07 | 0.4964 | 0.4964 |
| 2024-03-06 | 0.5062 | 0.5062 |
| 2024-03-05 | 0.5028 | 0.5028 |
| 2024-03-04 | 0.5108 | 0.5108 |
| 2024-03-01 | 0.5182 | 0.5182 |
| 2024-02-29 | 0.5195 | 0.5195 |
| 2024-02-28 | 0.4843 | 0.4843 |
| 2024-02-27 | 0.4858 | 0.4858 |
| 2024-02-26 | 0.4740 | 0.4740 |
| 2024-02-23 | 0.4670 | 0.4670 |
| 2024-02-22 | 0.4598 | 0.4598 |
| 2024-02-21 | 0.4540 | 0.4540 |
| 2024-02-20 | 0.4491 | 0.4491 |
| 2024-02-19 | 0.4472 | 0.4472 |
| 2024-02-08 | 0.4467 | 0.4467 |
| 2024-02-07 | 0.4279 | 0.4279 |
| 2024-02-06 | 0.4221 | 0.4221 |
| 2024-02-05 | 0.4055 | 0.4055 |
| 2024-02-02 | 0.4221 | 0.4221 |
| 2024-02-01 | 0.4321 | 0.4321 |
| 2024-01-31 | 0.4402 | 0.4402 |
| 2024-01-30 | 0.4542 | 0.4542 |
| 2024-01-29 | 0.4676 | 0.4676 |
| 2024-01-26 | 0.4844 | 0.4844 |
| 2024-01-25 | 0.4907 | 0.4907 |
| 2024-01-24 | 0.4784 | 0.4784 |
| 2024-01-23 | 0.4613 | 0.4613 |
| 2024-01-22 | 0.4591 | 0.4591 |
| 2024-01-19 | 0.4924 | 0.4924 |
| 2024-01-18 | 0.4954 | 0.4954 |
| 2024-01-17 | 0.4965 | 0.4965 |
| 2024-01-16 | 0.5103 | 0.5103 |
| 2024-01-15 | 0.5146 | 0.5146 |
| 2024-01-12 | 0.4991 | 0.4991 |
| 2024-01-11 | 0.4991 | 0.4991 |
| 2024-01-10 | 0.4947 | 0.4947 |
| 2024-01-09 | 0.4990 | 0.4990 |
| 2024-01-08 | 0.4948 | 0.4948 |
| 2024-01-05 | 0.5030 | 0.5030 |
| 2024-01-04 | 0.5107 | 0.5107 |
| 2024-01-03 | 0.5110 | 0.5110 |
| 2024-01-02 | 0.5108 | 0.5108 |
| 2023-12-31 | 0.5026 | 0.5026 |
| 2023-12-29 | 0.5026 | 0.5026 |
| 2023-12-28 | 0.4954 | 0.4954 |
| 2023-12-27 | 0.4879 | 0.4879 |
| 2023-12-26 | 0.4811 | 0.4811 |
| 2023-12-25 | 0.4871 | 0.4871 |
| 2023-12-22 | 0.4897 | 0.4897 |
| 2023-12-21 | 0.4955 | 0.4955 |
| 2023-12-20 | 0.4874 | 0.4874 |
| 2023-12-19 | 0.4890 | 0.4890 |
| 2023-12-18 | 0.4886 | 0.4886 |
| 2023-12-15 | 0.4926 | 0.4926 |
| 2023-12-14 | 0.4966 | 0.4966 |
| 2023-12-13 | 0.4948 | 0.4948 |
| 2023-12-12 | 0.4952 | 0.4952 |
| 2023-12-11 | 0.4956 | 0.4956 |
| 2023-12-08 | 0.4895 | 0.4895 |
| 2023-12-07 | 0.4884 | 0.4884 |
| 2023-12-06 | 0.4868 | 0.4868 |
| 2023-12-05 | 0.4844 | 0.4844 |
| 2023-12-04 | 0.4928 | 0.4928 |
| 2023-12-01 | 0.4976 | 0.4976 |
| 2023-11-30 | 0.4983 | 0.4983 |
| 2023-11-29 | 0.4959 | 0.4959 |
| 2023-11-28 | 0.4992 | 0.4992 |
| 2023-11-27 | 0.4964 | 0.4964 |
| 2023-11-24 | 0.4945 | 0.4945 |
| 2023-11-23 | 0.5006 | 0.5006 |
| 2023-11-22 | 0.4946 | 0.4946 |
| 2023-11-21 | 0.5009 | 0.5009 |
| 2023-11-20 | 0.5034 | 0.5034 |
| 2023-11-17 | 0.5012 | 0.5012 |
| 2023-11-16 | 0.4933 | 0.4933 |
| 2023-11-15 | 0.4971 | 0.4971 |
| 2023-11-14 | 0.4981 | 0.4981 |
| 2023-11-13 | 0.4961 | 0.4961 |
| 2023-11-10 | 0.5003 | 0.5003 |
| 2023-11-09 | 0.5066 | 0.5066 |
| 2023-11-08 | 0.5106 | 0.5106 |
| 2023-11-07 | 0.5049 | 0.5049 |
| 2023-11-06 | 0.4993 | 0.4993 |
| 2023-11-03 | 0.4804 | 0.4804 |
| 2023-11-02 | 0.4793 | 0.4793 |
| 2023-11-01 | 0.4808 | 0.4808 |
| 2023-10-31 | 0.4798 | 0.4798 |
