永赢优质生活混合C(015288)
2025-04-21
0.8378
1.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.8378 | 0.8378 |
| 2025-04-18 | 0.8283 | 0.8283 |
| 2025-04-17 | 0.8364 | 0.8364 |
| 2025-04-16 | 0.8278 | 0.8278 |
| 2025-04-15 | 0.8313 | 0.8313 |
| 2025-04-14 | 0.8240 | 0.8240 |
| 2025-04-11 | 0.8151 | 0.8151 |
| 2025-04-10 | 0.8170 | 0.8170 |
| 2025-04-09 | 0.8036 | 0.8036 |
| 2025-04-08 | 0.7907 | 0.7907 |
| 2025-04-07 | 0.7656 | 0.7656 |
| 2025-04-03 | 0.8160 | 0.8160 |
| 2025-04-02 | 0.8107 | 0.8107 |
| 2025-04-01 | 0.8086 | 0.8086 |
| 2025-03-31 | 0.8070 | 0.8070 |
| 2025-03-28 | 0.8163 | 0.8163 |
| 2025-03-27 | 0.8156 | 0.8156 |
| 2025-03-26 | 0.8048 | 0.8048 |
| 2025-03-25 | 0.8016 | 0.8016 |
| 2025-03-24 | 0.8082 | 0.8082 |
| 2025-03-21 | 0.8031 | 0.8031 |
| 2025-03-20 | 0.8104 | 0.8104 |
| 2025-03-19 | 0.8256 | 0.8256 |
| 2025-03-18 | 0.8327 | 0.8327 |
| 2025-03-17 | 0.8307 | 0.8307 |
| 2025-03-14 | 0.8420 | 0.8420 |
| 2025-03-13 | 0.8161 | 0.8161 |
| 2025-03-12 | 0.8220 | 0.8220 |
| 2025-03-11 | 0.8190 | 0.8190 |
| 2025-03-10 | 0.8044 | 0.8044 |
| 2025-03-07 | 0.8104 | 0.8104 |
| 2025-03-06 | 0.8015 | 0.8015 |
| 2025-03-05 | 0.7872 | 0.7872 |
| 2025-03-04 | 0.7804 | 0.7804 |
| 2025-03-03 | 0.7833 | 0.7833 |
| 2025-02-28 | 0.7810 | 0.7810 |
| 2025-02-27 | 0.7925 | 0.7925 |
| 2025-02-26 | 0.7740 | 0.7740 |
| 2025-02-25 | 0.7636 | 0.7636 |
| 2025-02-24 | 0.7711 | 0.7711 |
| 2025-02-21 | 0.7678 | 0.7678 |
| 2025-02-20 | 0.7555 | 0.7555 |
| 2025-02-19 | 0.7615 | 0.7615 |
| 2025-02-18 | 0.7546 | 0.7546 |
| 2025-02-17 | 0.7637 | 0.7637 |
| 2025-02-14 | 0.7632 | 0.7632 |
| 2025-02-13 | 0.7519 | 0.7519 |
| 2025-02-12 | 0.7560 | 0.7560 |
| 2025-02-11 | 0.7485 | 0.7485 |
| 2025-02-10 | 0.7565 | 0.7565 |
| 2025-02-07 | 0.7533 | 0.7533 |
| 2025-02-06 | 0.7426 | 0.7426 |
| 2025-02-05 | 0.7298 | 0.7298 |
| 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 |
