永赢优质生活混合A(015287)
2024-04-19
0.6828
-0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6832 | 0.6832 |
| 2024-04-17 | 0.6831 | 0.6831 |
| 2024-04-16 | 0.6741 | 0.6741 |
| 2024-04-15 | 0.6781 | 0.6781 |
| 2024-04-12 | 0.6662 | 0.6662 |
| 2024-04-11 | 0.6659 | 0.6659 |
| 2024-04-10 | 0.6559 | 0.6559 |
| 2024-04-09 | 0.6621 | 0.6621 |
| 2024-04-08 | 0.6647 | 0.6647 |
| 2024-04-03 | 0.6679 | 0.6679 |
| 2024-04-02 | 0.6672 | 0.6672 |
| 2024-04-01 | 0.6757 | 0.6757 |
| 2024-03-29 | 0.6690 | 0.6690 |
| 2024-03-28 | 0.6690 | 0.6690 |
| 2024-03-27 | 0.6647 | 0.6647 |
| 2024-03-26 | 0.6723 | 0.6723 |
| 2024-03-25 | 0.6750 | 0.6750 |
| 2024-03-22 | 0.6897 | 0.6897 |
| 2024-03-21 | 0.6811 | 0.6811 |
| 2024-03-20 | 0.6769 | 0.6769 |
| 2024-03-19 | 0.6701 | 0.6701 |
| 2024-03-18 | 0.6711 | 0.6711 |
| 2024-03-15 | 0.6635 | 0.6635 |
| 2024-03-14 | 0.6614 | 0.6614 |
| 2024-03-13 | 0.6688 | 0.6688 |
| 2024-03-12 | 0.6658 | 0.6658 |
| 2024-03-11 | 0.6720 | 0.6720 |
| 2024-03-08 | 0.6636 | 0.6636 |
| 2024-03-07 | 0.6499 | 0.6499 |
| 2024-03-06 | 0.6554 | 0.6554 |
| 2024-03-05 | 0.6567 | 0.6567 |
| 2024-03-04 | 0.6570 | 0.6570 |
| 2024-03-01 | 0.6530 | 0.6530 |
| 2024-02-29 | 0.6493 | 0.6493 |
| 2024-02-28 | 0.6321 | 0.6321 |
| 2024-02-27 | 0.6495 | 0.6495 |
| 2024-02-26 | 0.6362 | 0.6362 |
| 2024-02-23 | 0.6409 | 0.6409 |
| 2024-02-22 | 0.6324 | 0.6324 |
| 2024-02-21 | 0.6277 | 0.6277 |
| 2024-02-20 | 0.6368 | 0.6368 |
| 2024-02-19 | 0.6328 | 0.6328 |
| 2024-02-08 | 0.6236 | 0.6236 |
| 2024-02-07 | 0.6228 | 0.6228 |
| 2024-02-06 | 0.6080 | 0.6080 |
| 2024-02-05 | 0.5838 | 0.5838 |
| 2024-02-02 | 0.5924 | 0.5924 |
| 2024-02-01 | 0.5937 | 0.5937 |
| 2024-01-31 | 0.6003 | 0.6003 |
| 2024-01-30 | 0.6025 | 0.6025 |
| 2024-01-29 | 0.6224 | 0.6224 |
| 2024-01-26 | 0.6252 | 0.6252 |
| 2024-01-25 | 0.6287 | 0.6287 |
| 2024-01-24 | 0.6151 | 0.6151 |
| 2024-01-23 | 0.6133 | 0.6133 |
| 2024-01-22 | 0.6040 | 0.6040 |
| 2024-01-19 | 0.6324 | 0.6324 |
| 2024-01-18 | 0.6427 | 0.6427 |
| 2024-01-17 | 0.6389 | 0.6389 |
| 2024-01-16 | 0.6553 | 0.6553 |
| 2024-01-15 | 0.6563 | 0.6563 |
| 2024-01-12 | 0.6537 | 0.6537 |
| 2024-01-11 | 0.6589 | 0.6589 |
| 2024-01-10 | 0.6602 | 0.6602 |
| 2024-01-09 | 0.6624 | 0.6624 |
| 2024-01-08 | 0.6582 | 0.6582 |
| 2024-01-05 | 0.6704 | 0.6704 |
| 2024-01-04 | 0.6830 | 0.6830 |
| 2024-01-03 | 0.6876 | 0.6876 |
| 2024-01-02 | 0.6962 | 0.6962 |
| 2023-12-31 | 0.7092 | 0.7092 |
| 2023-12-29 | 0.7092 | 0.7092 |
| 2023-12-28 | 0.7005 | 0.7005 |
| 2023-12-27 | 0.6895 | 0.6895 |
| 2023-12-26 | 0.6797 | 0.6797 |
| 2023-12-25 | 0.6845 | 0.6845 |
| 2023-12-22 | 0.6829 | 0.6829 |
| 2023-12-21 | 0.6972 | 0.6972 |
| 2023-12-20 | 0.7016 | 0.7016 |
| 2023-12-19 | 0.7162 | 0.7162 |
| 2023-12-18 | 0.7165 | 0.7165 |
| 2023-12-15 | 0.7221 | 0.7221 |
| 2023-12-14 | 0.7262 | 0.7262 |
| 2023-12-13 | 0.7250 | 0.7250 |
| 2023-12-12 | 0.7355 | 0.7355 |
| 2023-12-11 | 0.7371 | 0.7371 |
| 2023-12-08 | 0.7274 | 0.7274 |
| 2023-12-07 | 0.7254 | 0.7254 |
| 2023-12-06 | 0.7202 | 0.7202 |
| 2023-12-05 | 0.7144 | 0.7144 |
| 2023-12-04 | 0.7292 | 0.7292 |
| 2023-12-01 | 0.7406 | 0.7406 |
| 2023-11-30 | 0.7441 | 0.7441 |
| 2023-11-29 | 0.7370 | 0.7370 |
| 2023-11-28 | 0.7437 | 0.7437 |
| 2023-11-27 | 0.7393 | 0.7393 |
| 2023-11-24 | 0.7405 | 0.7405 |
| 2023-11-23 | 0.7450 | 0.7450 |
| 2023-11-22 | 0.7397 | 0.7397 |
| 2023-11-21 | 0.7433 | 0.7433 |
| 2023-11-20 | 0.7424 | 0.7424 |
| 2023-11-17 | 0.7399 | 0.7399 |
| 2023-11-16 | 0.7323 | 0.7323 |
| 2023-11-15 | 0.7362 | 0.7362 |
| 2023-11-14 | 0.7343 | 0.7343 |
| 2023-11-13 | 0.7339 | 0.7339 |
| 2023-11-10 | 0.7389 | 0.7389 |
| 2023-11-09 | 0.7507 | 0.7507 |
| 2023-11-08 | 0.7572 | 0.7572 |
| 2023-11-07 | 0.7445 | 0.7445 |
| 2023-11-06 | 0.7391 | 0.7391 |
| 2023-11-03 | 0.7162 | 0.7162 |
| 2023-11-02 | 0.7171 | 0.7171 |
| 2023-11-01 | 0.7154 | 0.7154 |
| 2023-10-31 | 0.7130 | 0.7130 |
| 2023-10-30 | 0.7143 | 0.7143 |
| 2023-10-27 | 0.7004 | 0.7004 |
| 2023-10-26 | 0.6807 | 0.6807 |
| 2023-10-25 | 0.6808 | 0.6808 |
| 2023-10-24 | 0.6765 | 0.6765 |
