永赢优质生活混合C(015288)
2024-04-30
0.6688
0.8140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6688 | 0.6688 |
| 2024-04-29 | 0.6634 | 0.6634 |
| 2024-04-26 | 0.6609 | 0.6609 |
| 2024-04-25 | 0.6559 | 0.6559 |
| 2024-04-24 | 0.6606 | 0.6606 |
| 2024-04-23 | 0.6611 | 0.6611 |
| 2024-04-22 | 0.6698 | 0.6698 |
| 2024-04-19 | 0.6760 | 0.6760 |
| 2024-04-18 | 0.6764 | 0.6764 |
| 2024-04-17 | 0.6763 | 0.6763 |
| 2024-04-16 | 0.6674 | 0.6674 |
| 2024-04-15 | 0.6714 | 0.6714 |
| 2024-04-12 | 0.6596 | 0.6596 |
| 2024-04-11 | 0.6593 | 0.6593 |
| 2024-04-10 | 0.6495 | 0.6495 |
| 2024-04-09 | 0.6557 | 0.6557 |
| 2024-04-08 | 0.6582 | 0.6582 |
| 2024-04-03 | 0.6614 | 0.6614 |
| 2024-04-02 | 0.6608 | 0.6608 |
| 2024-04-01 | 0.6692 | 0.6692 |
| 2024-03-29 | 0.6626 | 0.6626 |
| 2024-03-28 | 0.6626 | 0.6626 |
| 2024-03-27 | 0.6584 | 0.6584 |
| 2024-03-26 | 0.6659 | 0.6659 |
| 2024-03-25 | 0.6685 | 0.6685 |
| 2024-03-22 | 0.6832 | 0.6832 |
| 2024-03-21 | 0.6747 | 0.6747 |
| 2024-03-20 | 0.6706 | 0.6706 |
| 2024-03-19 | 0.6638 | 0.6638 |
| 2024-03-18 | 0.6648 | 0.6648 |
| 2024-03-15 | 0.6573 | 0.6573 |
| 2024-03-14 | 0.6552 | 0.6552 |
| 2024-03-13 | 0.6626 | 0.6626 |
| 2024-03-12 | 0.6597 | 0.6597 |
| 2024-03-11 | 0.6657 | 0.6657 |
| 2024-03-08 | 0.6574 | 0.6574 |
| 2024-03-07 | 0.6439 | 0.6439 |
| 2024-03-06 | 0.6493 | 0.6493 |
| 2024-03-05 | 0.6507 | 0.6507 |
| 2024-03-04 | 0.6509 | 0.6509 |
| 2024-03-01 | 0.6471 | 0.6471 |
| 2024-02-29 | 0.6434 | 0.6434 |
| 2024-02-28 | 0.6264 | 0.6264 |
| 2024-02-27 | 0.6436 | 0.6436 |
| 2024-02-26 | 0.6305 | 0.6305 |
| 2024-02-23 | 0.6351 | 0.6351 |
| 2024-02-22 | 0.6267 | 0.6267 |
| 2024-02-21 | 0.6221 | 0.6221 |
| 2024-02-20 | 0.6311 | 0.6311 |
| 2024-02-19 | 0.6271 | 0.6271 |
| 2024-02-08 | 0.6181 | 0.6181 |
| 2024-02-07 | 0.6174 | 0.6174 |
| 2024-02-06 | 0.6027 | 0.6027 |
| 2024-02-05 | 0.5787 | 0.5787 |
| 2024-02-02 | 0.5873 | 0.5873 |
| 2024-02-01 | 0.5885 | 0.5885 |
| 2024-01-31 | 0.5951 | 0.5951 |
| 2024-01-30 | 0.5973 | 0.5973 |
| 2024-01-29 | 0.6171 | 0.6171 |
| 2024-01-26 | 0.6198 | 0.6198 |
| 2024-01-25 | 0.6233 | 0.6233 |
| 2024-01-24 | 0.6098 | 0.6098 |
| 2024-01-23 | 0.6081 | 0.6081 |
| 2024-01-22 | 0.5989 | 0.5989 |
| 2024-01-19 | 0.6271 | 0.6271 |
| 2024-01-18 | 0.6373 | 0.6373 |
| 2024-01-17 | 0.6335 | 0.6335 |
| 2024-01-16 | 0.6498 | 0.6498 |
| 2024-01-15 | 0.6508 | 0.6508 |
| 2024-01-12 | 0.6482 | 0.6482 |
| 2024-01-11 | 0.6534 | 0.6534 |
| 2024-01-10 | 0.6547 | 0.6547 |
| 2024-01-09 | 0.6569 | 0.6569 |
| 2024-01-08 | 0.6527 | 0.6527 |
| 2024-01-05 | 0.6649 | 0.6649 |
| 2024-01-04 | 0.6774 | 0.6774 |
| 2024-01-03 | 0.6820 | 0.6820 |
| 2024-01-02 | 0.6905 | 0.6905 |
| 2023-12-31 | 0.7034 | 0.7034 |
| 2023-12-29 | 0.7035 | 0.7035 |
| 2023-12-28 | 0.6948 | 0.6948 |
| 2023-12-27 | 0.6839 | 0.6839 |
| 2023-12-26 | 0.6742 | 0.6742 |
| 2023-12-25 | 0.6790 | 0.6790 |
| 2023-12-22 | 0.6774 | 0.6774 |
| 2023-12-21 | 0.6917 | 0.6917 |
| 2023-12-20 | 0.6960 | 0.6960 |
| 2023-12-19 | 0.7105 | 0.7105 |
| 2023-12-18 | 0.7108 | 0.7108 |
| 2023-12-15 | 0.7164 | 0.7164 |
| 2023-12-14 | 0.7205 | 0.7205 |
| 2023-12-13 | 0.7193 | 0.7193 |
| 2023-12-12 | 0.7297 | 0.7297 |
| 2023-12-11 | 0.7313 | 0.7313 |
| 2023-12-08 | 0.7218 | 0.7218 |
| 2023-12-07 | 0.7198 | 0.7198 |
| 2023-12-06 | 0.7147 | 0.7147 |
| 2023-12-05 | 0.7089 | 0.7089 |
| 2023-12-04 | 0.7236 | 0.7236 |
| 2023-12-01 | 0.7350 | 0.7350 |
| 2023-11-30 | 0.7384 | 0.7384 |
| 2023-11-29 | 0.7314 | 0.7314 |
| 2023-11-28 | 0.7381 | 0.7381 |
| 2023-11-27 | 0.7337 | 0.7337 |
| 2023-11-24 | 0.7349 | 0.7349 |
| 2023-11-23 | 0.7394 | 0.7394 |
| 2023-11-22 | 0.7342 | 0.7342 |
| 2023-11-21 | 0.7378 | 0.7378 |
| 2023-11-20 | 0.7368 | 0.7368 |
| 2023-11-17 | 0.7344 | 0.7344 |
| 2023-11-16 | 0.7269 | 0.7269 |
| 2023-11-15 | 0.7308 | 0.7308 |
| 2023-11-14 | 0.7288 | 0.7288 |
| 2023-11-13 | 0.7285 | 0.7285 |
| 2023-11-10 | 0.7335 | 0.7335 |
| 2023-11-09 | 0.7452 | 0.7452 |
| 2023-11-08 | 0.7517 | 0.7517 |
| 2023-11-07 | 0.7391 | 0.7391 |
