永赢成长远航一年持有混合C(015080)
2024-11-22
0.7742
-3.5986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7742 | 0.7742 |
| 2024-11-21 | 0.8031 | 0.8031 |
| 2024-11-20 | 0.8018 | 0.8018 |
| 2024-11-19 | 0.7969 | 0.7969 |
| 2024-11-18 | 0.7734 | 0.7734 |
| 2024-11-15 | 0.7916 | 0.7916 |
| 2024-11-14 | 0.8258 | 0.8258 |
| 2024-11-13 | 0.8469 | 0.8469 |
| 2024-11-12 | 0.8369 | 0.8369 |
| 2024-11-11 | 0.8541 | 0.8541 |
| 2024-11-08 | 0.8277 | 0.8277 |
| 2024-11-07 | 0.8189 | 0.8189 |
| 2024-11-06 | 0.8175 | 0.8175 |
| 2024-11-05 | 0.8249 | 0.8249 |
| 2024-11-04 | 0.8054 | 0.8054 |
| 2024-11-01 | 0.7892 | 0.7892 |
| 2024-10-31 | 0.8115 | 0.8115 |
| 2024-10-30 | 0.8036 | 0.8036 |
| 2024-10-29 | 0.8111 | 0.8111 |
| 2024-10-28 | 0.8183 | 0.8183 |
| 2024-10-25 | 0.8265 | 0.8265 |
| 2024-10-24 | 0.8126 | 0.8126 |
| 2024-10-23 | 0.8142 | 0.8142 |
| 2024-10-22 | 0.8253 | 0.8253 |
| 2024-10-21 | 0.8256 | 0.8256 |
| 2024-10-18 | 0.8200 | 0.8200 |
| 2024-10-17 | 0.7692 | 0.7692 |
| 2024-10-16 | 0.7646 | 0.7646 |
| 2024-10-15 | 0.7807 | 0.7807 |
| 2024-10-14 | 0.7970 | 0.7970 |
| 2024-10-11 | 0.7790 | 0.7790 |
| 2024-10-10 | 0.8064 | 0.8064 |
| 2024-10-09 | 0.8195 | 0.8195 |
| 2024-10-08 | 0.8727 | 0.8727 |
| 2024-09-30 | 0.7945 | 0.7945 |
| 2024-09-27 | 0.7174 | 0.7174 |
| 2024-09-26 | 0.6894 | 0.6894 |
| 2024-09-25 | 0.6732 | 0.6732 |
| 2024-09-24 | 0.6728 | 0.6728 |
| 2024-09-23 | 0.6495 | 0.6495 |
| 2024-09-20 | 0.6560 | 0.6560 |
| 2024-09-19 | 0.6628 | 0.6628 |
| 2024-09-18 | 0.6696 | 0.6696 |
| 2024-09-13 | 0.6693 | 0.6693 |
| 2024-09-12 | 0.6638 | 0.6638 |
| 2024-09-11 | 0.6617 | 0.6617 |
| 2024-09-10 | 0.6579 | 0.6579 |
| 2024-09-09 | 0.6520 | 0.6520 |
| 2024-09-06 | 0.6523 | 0.6523 |
| 2024-09-05 | 0.6616 | 0.6616 |
| 2024-09-04 | 0.6610 | 0.6610 |
| 2024-09-03 | 0.6651 | 0.6651 |
| 2024-09-02 | 0.6595 | 0.6595 |
| 2024-08-30 | 0.6761 | 0.6761 |
| 2024-08-29 | 0.6631 | 0.6631 |
| 2024-08-28 | 0.6675 | 0.6675 |
| 2024-08-27 | 0.6681 | 0.6681 |
| 2024-08-26 | 0.6708 | 0.6708 |
| 2024-08-23 | 0.6762 | 0.6762 |
| 2024-08-22 | 0.6843 | 0.6843 |
| 2024-08-21 | 0.6867 | 0.6867 |
| 2024-08-20 | 0.6825 | 0.6825 |
| 2024-08-19 | 0.6905 | 0.6905 |
| 2024-08-16 | 0.6901 | 0.6901 |
| 2024-08-15 | 0.6800 | 0.6800 |
| 2024-08-14 | 0.6782 | 0.6782 |
| 2024-08-13 | 0.6858 | 0.6858 |
| 2024-08-12 | 0.6804 | 0.6804 |
| 2024-08-09 | 0.6811 | 0.6811 |
| 2024-08-08 | 0.6758 | 0.6758 |
| 2024-08-07 | 0.6794 | 0.6794 |
| 2024-08-06 | 0.6826 | 0.6826 |
| 2024-08-05 | 0.6752 | 0.6752 |
| 2024-08-02 | 0.7072 | 0.7072 |
| 2024-08-01 | 0.7319 | 0.7319 |
| 2024-07-31 | 0.7280 | 0.7280 |
| 2024-07-30 | 0.7155 | 0.7155 |
| 2024-07-29 | 0.7198 | 0.7198 |
| 2024-07-26 | 0.7129 | 0.7129 |
| 2024-07-25 | 0.7068 | 0.7068 |
| 2024-07-24 | 0.7265 | 0.7265 |
| 2024-07-23 | 0.7265 | 0.7265 |
| 2024-07-22 | 0.7457 | 0.7457 |
| 2024-07-19 | 0.7428 | 0.7428 |
| 2024-07-18 | 0.7502 | 0.7502 |
| 2024-07-17 | 0.7446 | 0.7446 |
| 2024-07-16 | 0.7689 | 0.7689 |
| 2024-07-15 | 0.7572 | 0.7572 |
| 2024-07-12 | 0.7595 | 0.7595 |
| 2024-07-11 | 0.7678 | 0.7678 |
| 2024-07-10 | 0.7679 | 0.7679 |
| 2024-07-09 | 0.7601 | 0.7601 |
| 2024-07-08 | 0.7340 | 0.7340 |
| 2024-07-05 | 0.7332 | 0.7332 |
| 2024-07-04 | 0.7354 | 0.7354 |
| 2024-07-03 | 0.7354 | 0.7354 |
| 2024-07-02 | 0.7432 | 0.7432 |
| 2024-07-01 | 0.7520 | 0.7520 |
| 2024-06-30 | 0.7400 | 0.7400 |
| 2024-06-28 | 0.7401 | 0.7401 |
| 2024-06-27 | 0.7312 | 0.7312 |
| 2024-06-26 | 0.7444 | 0.7444 |
| 2024-06-25 | 0.7289 | 0.7289 |
| 2024-06-24 | 0.7464 | 0.7464 |
| 2024-06-21 | 0.7609 | 0.7609 |
| 2024-06-20 | 0.7658 | 0.7658 |
| 2024-06-19 | 0.7700 | 0.7700 |
| 2024-06-18 | 0.7728 | 0.7728 |
| 2024-06-17 | 0.7617 | 0.7617 |
| 2024-06-14 | 0.7519 | 0.7519 |
| 2024-06-13 | 0.7322 | 0.7322 |
| 2024-06-12 | 0.7187 | 0.7187 |
| 2024-06-11 | 0.7191 | 0.7191 |
| 2024-06-07 | 0.7166 | 0.7166 |
| 2024-06-06 | 0.7291 | 0.7291 |
| 2024-06-05 | 0.7238 | 0.7238 |
| 2024-06-04 | 0.7366 | 0.7366 |
| 2024-06-03 | 0.7318 | 0.7318 |
| 2024-05-31 | 0.7143 | 0.7143 |
| 2024-05-30 | 0.7147 | 0.7147 |
