永赢优质生活混合A(015287)
2024-11-20
0.7623
1.3427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 0.8214 | 0.8214 |
| 2024-09-30 | 0.7874 | 0.7874 |
| 2024-09-27 | 0.7326 | 0.7326 |
| 2024-09-26 | 0.6952 | 0.6952 |
| 2024-09-25 | 0.6595 | 0.6595 |
| 2024-09-24 | 0.6573 | 0.6573 |
| 2024-09-23 | 0.6367 | 0.6367 |
| 2024-09-20 | 0.6438 | 0.6438 |
| 2024-09-19 | 0.6459 | 0.6459 |
| 2024-09-18 | 0.6439 | 0.6439 |
| 2024-09-13 | 0.6397 | 0.6397 |
| 2024-09-12 | 0.6420 | 0.6420 |
| 2024-09-11 | 0.6493 | 0.6493 |
| 2024-09-10 | 0.6428 | 0.6428 |
| 2024-09-09 | 0.6422 | 0.6422 |
| 2024-09-06 | 0.6424 | 0.6424 |
| 2024-09-05 | 0.6488 | 0.6488 |
| 2024-09-04 | 0.6478 | 0.6478 |
| 2024-09-03 | 0.6522 | 0.6522 |
| 2024-09-02 | 0.6482 | 0.6482 |
| 2024-08-30 | 0.6626 | 0.6626 |
| 2024-08-29 | 0.6505 | 0.6505 |
| 2024-08-28 | 0.6388 | 0.6388 |
| 2024-08-27 | 0.6434 | 0.6434 |
| 2024-08-26 | 0.6443 | 0.6443 |
| 2024-08-23 | 0.6445 | 0.6445 |
| 2024-08-22 | 0.6489 | 0.6489 |
| 2024-08-21 | 0.6494 | 0.6494 |
| 2024-08-20 | 0.6504 | 0.6504 |
| 2024-08-19 | 0.6562 | 0.6562 |
| 2024-08-16 | 0.6571 | 0.6571 |
| 2024-08-15 | 0.6553 | 0.6553 |
| 2024-08-14 | 0.6535 | 0.6535 |
| 2024-08-13 | 0.6612 | 0.6612 |
| 2024-08-12 | 0.6619 | 0.6619 |
| 2024-08-09 | 0.6638 | 0.6638 |
| 2024-08-08 | 0.6667 | 0.6667 |
| 2024-08-07 | 0.6630 | 0.6630 |
| 2024-08-06 | 0.6617 | 0.6617 |
| 2024-08-05 | 0.6583 | 0.6583 |
| 2024-08-02 | 0.6579 | 0.6579 |
| 2024-08-01 | 0.6652 | 0.6652 |
| 2024-07-31 | 0.6694 | 0.6694 |
| 2024-07-30 | 0.6566 | 0.6566 |
| 2024-07-29 | 0.6598 | 0.6598 |
| 2024-07-26 | 0.6597 | 0.6597 |
| 2024-07-25 | 0.6570 | 0.6570 |
| 2024-07-24 | 0.6627 | 0.6627 |
| 2024-07-23 | 0.6695 | 0.6695 |
| 2024-07-22 | 0.6809 | 0.6809 |
| 2024-07-19 | 0.6818 | 0.6818 |
| 2024-07-18 | 0.6810 | 0.6810 |
| 2024-07-17 | 0.6813 | 0.6813 |
| 2024-07-16 | 0.6816 | 0.6816 |
| 2024-07-15 | 0.6812 | 0.6812 |
| 2024-07-12 | 0.6834 | 0.6834 |
| 2024-07-11 | 0.6770 | 0.6770 |
| 2024-07-10 | 0.6690 | 0.6690 |
| 2024-07-09 | 0.6689 | 0.6689 |
| 2024-07-08 | 0.6592 | 0.6592 |
| 2024-07-05 | 0.6637 | 0.6637 |
| 2024-07-04 | 0.6672 | 0.6672 |
| 2024-07-03 | 0.6688 | 0.6688 |
| 2024-07-02 | 0.6673 | 0.6673 |
| 2024-07-01 | 0.6688 | 0.6688 |
| 2024-06-30 | 0.6711 | 0.6711 |
| 2024-06-28 | 0.6712 | 0.6712 |
| 2024-06-27 | 0.6745 | 0.6745 |
| 2024-06-26 | 0.6826 | 0.6826 |
| 2024-06-25 | 0.6800 | 0.6800 |
| 2024-06-24 | 0.6826 | 0.6826 |
| 2024-06-21 | 0.6929 | 0.6929 |
| 2024-06-20 | 0.6949 | 0.6949 |
| 2024-06-19 | 0.7008 | 0.7008 |
| 2024-06-18 | 0.7062 | 0.7062 |
| 2024-06-17 | 0.7178 | 0.7178 |
| 2024-06-14 | 0.7201 | 0.7201 |
| 2024-06-13 | 0.7178 | 0.7178 |
| 2024-06-12 | 0.7206 | 0.7206 |
| 2024-06-11 | 0.7041 | 0.7041 |
| 2024-06-07 | 0.7083 | 0.7083 |
| 2024-06-06 | 0.7017 | 0.7017 |
| 2024-06-05 | 0.6980 | 0.6980 |
| 2024-06-04 | 0.7143 | 0.7143 |
| 2024-06-03 | 0.7040 | 0.7040 |
| 2024-05-31 | 0.6957 | 0.6957 |
| 2024-05-30 | 0.6935 | 0.6935 |
| 2024-05-29 | 0.6977 | 0.6977 |
| 2024-05-28 | 0.6986 | 0.6986 |
