永赢成长远航一年持有混合A(015079)
2024-04-24
0.7227
2.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7082 | 0.7082 |
| 2024-04-22 | 0.7099 | 0.7099 |
| 2024-04-19 | 0.7225 | 0.7225 |
| 2024-04-18 | 0.7313 | 0.7313 |
| 2024-04-17 | 0.7357 | 0.7357 |
| 2024-04-16 | 0.7164 | 0.7164 |
| 2024-04-15 | 0.7350 | 0.7350 |
| 2024-04-12 | 0.7263 | 0.7263 |
| 2024-04-11 | 0.7199 | 0.7199 |
| 2024-04-10 | 0.7145 | 0.7145 |
| 2024-04-09 | 0.7273 | 0.7273 |
| 2024-04-08 | 0.7251 | 0.7251 |
| 2024-04-03 | 0.7240 | 0.7240 |
| 2024-04-02 | 0.7388 | 0.7388 |
| 2024-04-01 | 0.7366 | 0.7366 |
| 2024-03-29 | 0.7170 | 0.7170 |
| 2024-03-28 | 0.7132 | 0.7132 |
| 2024-03-27 | 0.7080 | 0.7080 |
| 2024-03-26 | 0.7244 | 0.7244 |
| 2024-03-25 | 0.7289 | 0.7289 |
| 2024-03-22 | 0.7412 | 0.7412 |
| 2024-03-21 | 0.7472 | 0.7472 |
| 2024-03-20 | 0.7564 | 0.7564 |
| 2024-03-19 | 0.7570 | 0.7570 |
| 2024-03-18 | 0.7618 | 0.7618 |
| 2024-03-15 | 0.7514 | 0.7514 |
| 2024-03-14 | 0.7436 | 0.7436 |
| 2024-03-13 | 0.7427 | 0.7427 |
| 2024-03-12 | 0.7408 | 0.7408 |
| 2024-03-11 | 0.7471 | 0.7471 |
| 2024-03-08 | 0.7386 | 0.7386 |
| 2024-03-07 | 0.7180 | 0.7180 |
| 2024-03-06 | 0.7269 | 0.7269 |
| 2024-03-05 | 0.7324 | 0.7324 |
| 2024-03-04 | 0.7340 | 0.7340 |
| 2024-03-01 | 0.7225 | 0.7225 |
| 2024-02-29 | 0.7142 | 0.7142 |
| 2024-02-28 | 0.6903 | 0.6903 |
| 2024-02-27 | 0.7159 | 0.7159 |
| 2024-02-26 | 0.6939 | 0.6939 |
| 2024-02-23 | 0.6925 | 0.6925 |
| 2024-02-22 | 0.6938 | 0.6938 |
| 2024-02-21 | 0.6876 | 0.6876 |
| 2024-02-20 | 0.6934 | 0.6934 |
| 2024-02-19 | 0.6950 | 0.6950 |
| 2024-02-08 | 0.6690 | 0.6690 |
| 2024-02-07 | 0.6623 | 0.6623 |
| 2024-02-06 | 0.6471 | 0.6471 |
| 2024-02-05 | 0.6078 | 0.6078 |
| 2024-02-02 | 0.6042 | 0.6042 |
| 2024-02-01 | 0.6129 | 0.6129 |
| 2024-01-31 | 0.5997 | 0.5997 |
| 2024-01-30 | 0.6032 | 0.6032 |
| 2024-01-29 | 0.6176 | 0.6176 |
| 2024-01-26 | 0.6453 | 0.6453 |
| 2024-01-25 | 0.6627 | 0.6627 |
| 2024-01-24 | 0.6498 | 0.6498 |
| 2024-01-23 | 0.6494 | 0.6494 |
| 2024-01-22 | 0.6452 | 0.6452 |
| 2024-01-19 | 0.6638 | 0.6638 |
| 2024-01-18 | 0.6704 | 0.6704 |
| 2024-01-17 | 0.6555 | 0.6555 |
| 2024-01-16 | 0.6714 | 0.6714 |
| 2024-01-15 | 0.6711 | 0.6711 |
| 2024-01-12 | 0.6733 | 0.6733 |
| 2024-01-11 | 0.6832 | 0.6832 |
| 2024-01-10 | 0.6703 | 0.6703 |
| 2024-01-09 | 0.6764 | 0.6764 |
| 2024-01-08 | 0.6766 | 0.6766 |
| 2024-01-05 | 0.6834 | 0.6834 |
| 2024-01-04 | 0.6994 | 0.6994 |
| 2024-01-03 | 0.7060 | 0.7060 |
| 2024-01-02 | 0.7215 | 0.7215 |
| 2023-12-31 | 0.7365 | 0.7365 |
| 2023-12-29 | 0.7366 | 0.7366 |
| 2023-12-28 | 0.7240 | 0.7240 |
| 2023-12-27 | 0.7091 | 0.7091 |
| 2023-12-26 | 0.7007 | 0.7007 |
| 2023-12-25 | 0.7128 | 0.7128 |
| 2023-12-22 | 0.7126 | 0.7126 |
| 2023-12-21 | 0.7255 | 0.7255 |
| 2023-12-20 | 0.7168 | 0.7168 |
| 2023-12-19 | 0.7318 | 0.7318 |
| 2023-12-18 | 0.7290 | 0.7290 |
| 2023-12-15 | 0.7362 | 0.7362 |
| 2023-12-14 | 0.7424 | 0.7424 |
| 2023-12-13 | 0.7446 | 0.7446 |
| 2023-12-12 | 0.7525 | 0.7525 |
| 2023-12-11 | 0.7605 | 0.7605 |
| 2023-12-08 | 0.7454 | 0.7454 |
| 2023-12-07 | 0.7268 | 0.7268 |
| 2023-12-06 | 0.7250 | 0.7250 |
| 2023-12-05 | 0.7219 | 0.7219 |
| 2023-12-04 | 0.7313 | 0.7313 |
| 2023-12-01 | 0.7399 | 0.7399 |
| 2023-11-30 | 0.7356 | 0.7356 |
| 2023-11-29 | 0.7372 | 0.7372 |
| 2023-11-28 | 0.7436 | 0.7436 |
| 2023-11-27 | 0.7413 | 0.7413 |
| 2023-11-24 | 0.7388 | 0.7388 |
| 2023-11-23 | 0.7534 | 0.7534 |
| 2023-11-22 | 0.7472 | 0.7472 |
| 2023-11-21 | 0.7650 | 0.7650 |
| 2023-11-20 | 0.7694 | 0.7694 |
| 2023-11-17 | 0.7702 | 0.7702 |
| 2023-11-16 | 0.7615 | 0.7615 |
| 2023-11-15 | 0.7758 | 0.7758 |
| 2023-11-14 | 0.7755 | 0.7755 |
| 2023-11-13 | 0.7771 | 0.7771 |
| 2023-11-10 | 0.7731 | 0.7731 |
| 2023-11-09 | 0.7783 | 0.7783 |
| 2023-11-08 | 0.7779 | 0.7779 |
| 2023-11-07 | 0.7790 | 0.7790 |
| 2023-11-06 | 0.7697 | 0.7697 |
| 2023-11-03 | 0.7535 | 0.7535 |
| 2023-11-02 | 0.7371 | 0.7371 |
| 2023-11-01 | 0.7446 | 0.7446 |
| 2023-10-31 | 0.7514 | 0.7514 |
| 2023-10-30 | 0.7614 | 0.7614 |
