永赢优质生活混合A(015287)
2025-04-03
0.8317
0.6535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8317 | 0.8317 |
| 2025-04-02 | 0.8263 | 0.8263 |
| 2025-04-01 | 0.8241 | 0.8241 |
| 2025-03-31 | 0.8224 | 0.8224 |
| 2025-03-28 | 0.8320 | 0.8320 |
| 2025-03-27 | 0.8312 | 0.8312 |
| 2025-03-26 | 0.8201 | 0.8201 |
| 2025-03-25 | 0.8169 | 0.8169 |
| 2025-03-24 | 0.8237 | 0.8237 |
| 2025-03-21 | 0.8184 | 0.8184 |
| 2025-03-20 | 0.8258 | 0.8258 |
| 2025-03-19 | 0.8413 | 0.8413 |
| 2025-03-18 | 0.8485 | 0.8485 |
| 2025-03-17 | 0.8464 | 0.8464 |
| 2025-03-14 | 0.8580 | 0.8580 |
| 2025-03-13 | 0.8315 | 0.8315 |
| 2025-03-12 | 0.8375 | 0.8375 |
| 2025-03-11 | 0.8344 | 0.8344 |
| 2025-03-10 | 0.8195 | 0.8195 |
| 2025-03-07 | 0.8256 | 0.8256 |
| 2025-03-06 | 0.8166 | 0.8166 |
| 2025-03-05 | 0.8020 | 0.8020 |
| 2025-03-04 | 0.7950 | 0.7950 |
| 2025-03-03 | 0.7979 | 0.7979 |
| 2025-02-28 | 0.7956 | 0.7956 |
| 2025-02-27 | 0.8073 | 0.8073 |
| 2025-02-26 | 0.7884 | 0.7884 |
| 2025-02-25 | 0.7778 | 0.7778 |
| 2025-02-24 | 0.7854 | 0.7854 |
| 2025-02-21 | 0.7820 | 0.7820 |
| 2025-02-20 | 0.7695 | 0.7695 |
| 2025-02-19 | 0.7756 | 0.7756 |
| 2025-02-18 | 0.7685 | 0.7685 |
| 2025-02-17 | 0.7778 | 0.7778 |
| 2025-02-14 | 0.7773 | 0.7773 |
| 2025-02-13 | 0.7658 | 0.7658 |
| 2025-02-12 | 0.7699 | 0.7699 |
| 2025-02-11 | 0.7623 | 0.7623 |
| 2025-02-10 | 0.7704 | 0.7704 |
| 2025-02-07 | 0.7671 | 0.7671 |
| 2025-02-06 | 0.7562 | 0.7562 |
| 2025-02-05 | 0.7432 | 0.7432 |
| 2025-01-27 | 0.7499 | 0.7499 |
| 2025-01-24 | 0.7514 | 0.7514 |
| 2025-01-23 | 0.7461 | 0.7461 |
| 2025-01-22 | 0.7457 | 0.7457 |
| 2025-01-21 | 0.7547 | 0.7547 |
| 2025-01-20 | 0.7480 | 0.7480 |
| 2025-01-17 | 0.7364 | 0.7364 |
| 2025-01-16 | 0.7303 | 0.7303 |
| 2025-01-15 | 0.7255 | 0.7255 |
| 2025-01-14 | 0.7295 | 0.7295 |
| 2025-01-13 | 0.7059 | 0.7059 |
| 2025-01-10 | 0.7089 | 0.7089 |
| 2025-01-09 | 0.7160 | 0.7160 |
| 2025-01-08 | 0.7172 | 0.7172 |
| 2025-01-07 | 0.7228 | 0.7228 |
| 2025-01-06 | 0.7175 | 0.7175 |
| 2025-01-03 | 0.7350 | 0.7350 |
| 2025-01-02 | 0.7438 | 0.7438 |
| 2024-12-31 | 0.7543 | 0.7543 |
| 2024-12-30 | 0.7559 | 0.7559 |
| 2024-12-27 | 0.7582 | 0.7582 |
| 2024-12-26 | 0.7534 | 0.7534 |
| 2024-12-25 | 0.7495 | 0.7495 |
| 2024-12-24 | 0.7529 | 0.7529 |
| 2024-12-23 | 0.7475 | 0.7475 |
| 2024-12-20 | 0.7559 | 0.7559 |
| 2024-12-19 | 0.7508 | 0.7508 |
| 2024-12-18 | 0.7548 | 0.7548 |
| 2024-12-17 | 0.7560 | 0.7560 |
| 2024-12-16 | 0.7639 | 0.7639 |
| 2024-12-13 | 0.7712 | 0.7712 |
| 2024-12-12 | 0.7854 | 0.7854 |
| 2024-12-11 | 0.7708 | 0.7708 |
| 2024-12-10 | 0.7651 | 0.7651 |
| 2024-12-09 | 0.7599 | 0.7599 |
| 2024-12-06 | 0.7553 | 0.7553 |
| 2024-12-05 | 0.7483 | 0.7483 |
| 2024-12-04 | 0.7510 | 0.7510 |
| 2024-12-03 | 0.7616 | 0.7616 |
| 2024-12-02 | 0.7659 | 0.7659 |
| 2024-11-29 | 0.7630 | 0.7630 |
| 2024-11-28 | 0.7545 | 0.7545 |
| 2024-11-27 | 0.7629 | 0.7629 |
| 2024-11-26 | 0.7414 | 0.7414 |
| 2024-11-25 | 0.7414 | 0.7414 |
| 2024-11-22 | 0.7400 | 0.7400 |
| 2024-11-21 | 0.7617 | 0.7617 |
| 2024-11-20 | 0.7623 | 0.7623 |
| 2024-11-19 | 0.7522 | 0.7522 |
| 2024-11-18 | 0.7486 | 0.7486 |
| 2024-11-15 | 0.7608 | 0.7608 |
| 2024-11-14 | 0.7731 | 0.7731 |
| 2024-11-13 | 0.7827 | 0.7827 |
| 2024-11-12 | 0.7850 | 0.7850 |
| 2024-11-11 | 0.7945 | 0.7945 |
| 2024-11-08 | 0.7938 | 0.7938 |
| 2024-11-07 | 0.8020 | 0.8020 |
| 2024-11-06 | 0.7775 | 0.7775 |
| 2024-11-05 | 0.7876 | 0.7876 |
| 2024-11-04 | 0.7693 | 0.7693 |
| 2024-11-01 | 0.7625 | 0.7625 |
| 2024-10-31 | 0.7576 | 0.7576 |
| 2024-10-30 | 0.7670 | 0.7670 |
| 2024-10-29 | 0.7777 | 0.7777 |
| 2024-10-28 | 0.7875 | 0.7875 |
| 2024-10-25 | 0.7813 | 0.7813 |
| 2024-10-24 | 0.7793 | 0.7793 |
| 2024-10-23 | 0.7961 | 0.7961 |
| 2024-10-22 | 0.7826 | 0.7826 |
| 2024-10-21 | 0.7719 | 0.7719 |
| 2024-10-18 | 0.7735 | 0.7735 |
| 2024-10-17 | 0.7430 | 0.7430 |
| 2024-10-16 | 0.7524 | 0.7524 |
| 2024-10-15 | 0.7593 | 0.7593 |
| 2024-10-14 | 0.7770 | 0.7770 |
| 2024-10-11 | 0.7756 | 0.7756 |
| 2024-10-10 | 0.7907 | 0.7907 |
| 2024-10-09 | 0.7868 | 0.7868 |
