永赢优质生活混合C(015288)
2025-01-27
0.7388
-0.1891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7388 | 0.7388 |
| 2025-01-24 | 0.7402 | 0.7402 |
| 2025-01-23 | 0.7351 | 0.7351 |
| 2025-01-22 | 0.7347 | 0.7347 |
| 2025-01-21 | 0.7436 | 0.7436 |
| 2025-01-20 | 0.7370 | 0.7370 |
| 2025-01-17 | 0.7256 | 0.7256 |
| 2025-01-16 | 0.7196 | 0.7196 |
| 2025-01-15 | 0.7149 | 0.7149 |
| 2025-01-14 | 0.7188 | 0.7188 |
| 2025-01-13 | 0.6956 | 0.6956 |
| 2025-01-10 | 0.6986 | 0.6986 |
| 2025-01-09 | 0.7056 | 0.7056 |
| 2025-01-08 | 0.7068 | 0.7068 |
| 2025-01-07 | 0.7123 | 0.7123 |
| 2025-01-06 | 0.7071 | 0.7071 |
| 2025-01-03 | 0.7244 | 0.7244 |
| 2025-01-02 | 0.7331 | 0.7331 |
| 2024-12-31 | 0.7435 | 0.7435 |
| 2024-12-30 | 0.7450 | 0.7450 |
| 2024-12-27 | 0.7473 | 0.7473 |
| 2024-12-26 | 0.7426 | 0.7426 |
| 2024-12-25 | 0.7388 | 0.7388 |
| 2024-12-24 | 0.7421 | 0.7421 |
| 2024-12-23 | 0.7368 | 0.7368 |
| 2024-12-20 | 0.7451 | 0.7451 |
| 2024-12-19 | 0.7401 | 0.7401 |
| 2024-12-18 | 0.7441 | 0.7441 |
| 2024-12-17 | 0.7453 | 0.7453 |
| 2024-12-16 | 0.7531 | 0.7531 |
| 2024-12-13 | 0.7603 | 0.7603 |
| 2024-12-12 | 0.7744 | 0.7744 |
| 2024-12-11 | 0.7600 | 0.7600 |
| 2024-12-10 | 0.7543 | 0.7543 |
| 2024-12-09 | 0.7492 | 0.7492 |
| 2024-12-06 | 0.7448 | 0.7448 |
| 2024-12-05 | 0.7378 | 0.7378 |
| 2024-12-04 | 0.7405 | 0.7405 |
| 2024-12-03 | 0.7510 | 0.7510 |
| 2024-12-02 | 0.7552 | 0.7552 |
| 2024-11-29 | 0.7524 | 0.7524 |
| 2024-11-28 | 0.7440 | 0.7440 |
| 2024-11-27 | 0.7523 | 0.7523 |
| 2024-11-26 | 0.7311 | 0.7311 |
| 2024-11-25 | 0.7312 | 0.7312 |
| 2024-11-22 | 0.7299 | 0.7299 |
| 2024-11-21 | 0.7512 | 0.7512 |
| 2024-11-20 | 0.7519 | 0.7519 |
| 2024-11-19 | 0.7419 | 0.7419 |
| 2024-11-18 | 0.7384 | 0.7384 |
| 2024-11-15 | 0.7504 | 0.7504 |
| 2024-11-14 | 0.7625 | 0.7625 |
| 2024-11-13 | 0.7721 | 0.7721 |
| 2024-11-12 | 0.7743 | 0.7743 |
| 2024-11-11 | 0.7837 | 0.7837 |
| 2024-11-08 | 0.7831 | 0.7831 |
| 2024-11-07 | 0.7911 | 0.7911 |
| 2024-11-06 | 0.7670 | 0.7670 |
| 2024-11-05 | 0.7770 | 0.7770 |
| 2024-11-04 | 0.7589 | 0.7589 |
| 2024-11-01 | 0.7523 | 0.7523 |
| 2024-10-31 | 0.7475 | 0.7475 |
| 2024-10-30 | 0.7567 | 0.7567 |
| 2024-10-29 | 0.7673 | 0.7673 |
| 2024-10-28 | 0.7770 | 0.7770 |
| 2024-10-25 | 0.7709 | 0.7709 |
| 2024-10-24 | 0.7690 | 0.7690 |
| 2024-10-23 | 0.7855 | 0.7855 |
| 2024-10-22 | 0.7723 | 0.7723 |
| 2024-10-21 | 0.7617 | 0.7617 |
| 2024-10-18 | 0.7633 | 0.7633 |
| 2024-10-17 | 0.7332 | 0.7332 |
| 2024-10-16 | 0.7425 | 0.7425 |
| 2024-10-15 | 0.7493 | 0.7493 |
| 2024-10-14 | 0.7668 | 0.7668 |
| 2024-10-11 | 0.7655 | 0.7655 |
| 2024-10-10 | 0.7803 | 0.7803 |
| 2024-10-09 | 0.7765 | 0.7765 |
| 2024-10-08 | 0.8107 | 0.8107 |
| 2024-09-30 | 0.7775 | 0.7775 |
| 2024-09-27 | 0.7234 | 0.7234 |
| 2024-09-26 | 0.6865 | 0.6865 |
| 2024-09-25 | 0.6512 | 0.6512 |
| 2024-09-24 | 0.6491 | 0.6491 |
| 2024-09-23 | 0.6287 | 0.6287 |
| 2024-09-20 | 0.6358 | 0.6358 |
| 2024-09-19 | 0.6379 | 0.6379 |
| 2024-09-18 | 0.6359 | 0.6359 |
| 2024-09-13 | 0.6318 | 0.6318 |
| 2024-09-12 | 0.6341 | 0.6341 |
| 2024-09-11 | 0.6413 | 0.6413 |
| 2024-09-10 | 0.6349 | 0.6349 |
| 2024-09-09 | 0.6343 | 0.6343 |
| 2024-09-06 | 0.6346 | 0.6346 |
| 2024-09-05 | 0.6409 | 0.6409 |
| 2024-09-04 | 0.6399 | 0.6399 |
| 2024-09-03 | 0.6442 | 0.6442 |
| 2024-09-02 | 0.6404 | 0.6404 |
| 2024-08-30 | 0.6546 | 0.6546 |
| 2024-08-29 | 0.6427 | 0.6427 |
| 2024-08-28 | 0.6311 | 0.6311 |
| 2024-08-27 | 0.6357 | 0.6357 |
| 2024-08-26 | 0.6366 | 0.6366 |
| 2024-08-23 | 0.6368 | 0.6368 |
| 2024-08-22 | 0.6411 | 0.6411 |
| 2024-08-21 | 0.6417 | 0.6417 |
| 2024-08-20 | 0.6426 | 0.6426 |
| 2024-08-19 | 0.6484 | 0.6484 |
| 2024-08-16 | 0.6493 | 0.6493 |
| 2024-08-15 | 0.6475 | 0.6475 |
| 2024-08-14 | 0.6458 | 0.6458 |
| 2024-08-13 | 0.6534 | 0.6534 |
| 2024-08-12 | 0.6541 | 0.6541 |
| 2024-08-09 | 0.6560 | 0.6560 |
| 2024-08-08 | 0.6589 | 0.6589 |
