永赢卓越臻选股票发起C(015618)
2025-04-01
0.7476
0.4434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7476 | 0.7476 |
| 2025-03-31 | 0.7443 | 0.7443 |
| 2025-03-28 | 0.7446 | 0.7446 |
| 2025-03-27 | 0.7474 | 0.7474 |
| 2025-03-26 | 0.7398 | 0.7398 |
| 2025-03-25 | 0.7374 | 0.7374 |
| 2025-03-24 | 0.7501 | 0.7501 |
| 2025-03-21 | 0.7532 | 0.7532 |
| 2025-03-20 | 0.7681 | 0.7681 |
| 2025-03-19 | 0.7723 | 0.7723 |
| 2025-03-18 | 0.7790 | 0.7790 |
| 2025-03-17 | 0.7779 | 0.7779 |
| 2025-03-14 | 0.7831 | 0.7831 |
| 2025-03-13 | 0.7600 | 0.7600 |
| 2025-03-12 | 0.7728 | 0.7728 |
| 2025-03-11 | 0.7695 | 0.7695 |
| 2025-03-10 | 0.7683 | 0.7683 |
| 2025-03-07 | 0.7726 | 0.7726 |
| 2025-03-06 | 0.7781 | 0.7781 |
| 2025-03-05 | 0.7646 | 0.7646 |
| 2025-03-04 | 0.7535 | 0.7535 |
| 2025-03-03 | 0.7452 | 0.7452 |
| 2025-02-28 | 0.7428 | 0.7428 |
| 2025-02-27 | 0.7696 | 0.7696 |
| 2025-02-26 | 0.7673 | 0.7673 |
| 2025-02-25 | 0.7676 | 0.7676 |
| 2025-02-24 | 0.7704 | 0.7704 |
| 2025-02-21 | 0.7675 | 0.7675 |
| 2025-02-20 | 0.7548 | 0.7548 |
| 2025-02-19 | 0.7531 | 0.7531 |
| 2025-02-18 | 0.7364 | 0.7364 |
| 2025-02-17 | 0.7500 | 0.7500 |
| 2025-02-14 | 0.7482 | 0.7482 |
| 2025-02-13 | 0.7464 | 0.7464 |
| 2025-02-12 | 0.7548 | 0.7548 |
| 2025-02-11 | 0.7439 | 0.7439 |
| 2025-02-10 | 0.7501 | 0.7501 |
| 2025-02-07 | 0.7406 | 0.7406 |
| 2025-02-06 | 0.7332 | 0.7332 |
| 2025-02-05 | 0.7184 | 0.7184 |
| 2025-01-27 | 0.7146 | 0.7146 |
| 2025-01-24 | 0.7239 | 0.7239 |
| 2025-01-23 | 0.7129 | 0.7129 |
| 2025-01-22 | 0.7178 | 0.7178 |
| 2025-01-21 | 0.7269 | 0.7269 |
| 2025-01-20 | 0.7207 | 0.7207 |
| 2025-01-17 | 0.7137 | 0.7137 |
| 2025-01-16 | 0.7067 | 0.7067 |
| 2025-01-15 | 0.7057 | 0.7057 |
| 2025-01-14 | 0.7095 | 0.7095 |
| 2025-01-13 | 0.6783 | 0.6783 |
| 2025-01-10 | 0.6826 | 0.6826 |
| 2025-01-09 | 0.7004 | 0.7004 |
| 2025-01-08 | 0.6945 | 0.6945 |
| 2025-01-07 | 0.6941 | 0.6941 |
| 2025-01-06 | 0.6791 | 0.6791 |
| 2025-01-03 | 0.6848 | 0.6848 |
| 2025-01-02 | 0.7037 | 0.7037 |
| 2024-12-31 | 0.7146 | 0.7146 |
| 2024-12-30 | 0.7255 | 0.7255 |
| 2024-12-27 | 0.7325 | 0.7325 |
| 2024-12-26 | 0.7328 | 0.7328 |
| 2024-12-25 | 0.7233 | 0.7233 |
| 2024-12-24 | 0.7304 | 0.7304 |
| 2024-12-23 | 0.7221 | 0.7221 |
| 2024-12-20 | 0.7458 | 0.7458 |
| 2024-12-19 | 0.7358 | 0.7358 |
| 2024-12-18 | 0.7347 | 0.7347 |
| 2024-12-17 | 0.7285 | 0.7285 |
| 2024-12-16 | 0.7508 | 0.7508 |
| 2024-12-13 | 0.7553 | 0.7553 |
| 2024-12-12 | 0.7628 | 0.7628 |
| 2024-12-11 | 0.7555 | 0.7555 |
| 2024-12-10 | 0.7464 | 0.7464 |
| 2024-12-09 | 0.7327 | 0.7327 |
| 2024-12-06 | 0.7367 | 0.7367 |
| 2024-12-05 | 0.7281 | 0.7281 |
| 2024-12-04 | 0.7218 | 0.7218 |
| 2024-12-03 | 0.7333 | 0.7333 |
| 2024-12-02 | 0.7386 | 0.7386 |
| 2024-11-29 | 0.7240 | 0.7240 |
| 2024-11-28 | 0.7093 | 0.7093 |
| 2024-11-27 | 0.7152 | 0.7152 |
| 2024-11-26 | 0.6979 | 0.6979 |
| 2024-11-25 | 0.7015 | 0.7015 |
| 2024-11-22 | 0.6980 | 0.6980 |
| 2024-11-21 | 0.7263 | 0.7263 |
| 2024-11-20 | 0.7210 | 0.7210 |
| 2024-11-19 | 0.7144 | 0.7144 |
| 2024-11-18 | 0.6948 | 0.6948 |
| 2024-11-15 | 0.7156 | 0.7156 |
| 2024-11-14 | 0.7394 | 0.7394 |
| 2024-11-13 | 0.7580 | 0.7580 |
| 2024-11-12 | 0.7598 | 0.7598 |
| 2024-11-11 | 0.7710 | 0.7710 |
| 2024-11-08 | 0.7438 | 0.7438 |
| 2024-11-07 | 0.7304 | 0.7304 |
| 2024-11-06 | 0.7142 | 0.7142 |
| 2024-11-05 | 0.7091 | 0.7091 |
| 2024-11-04 | 0.6881 | 0.6881 |
| 2024-11-01 | 0.6707 | 0.6707 |
| 2024-10-31 | 0.6882 | 0.6882 |
| 2024-10-30 | 0.6843 | 0.6843 |
| 2024-10-29 | 0.6879 | 0.6879 |
| 2024-10-28 | 0.7010 | 0.7010 |
| 2024-10-25 | 0.6942 | 0.6942 |
| 2024-10-24 | 0.6810 | 0.6810 |
| 2024-10-23 | 0.6799 | 0.6799 |
| 2024-10-22 | 0.6738 | 0.6738 |
| 2024-10-21 | 0.6708 | 0.6708 |
| 2024-10-18 | 0.6599 | 0.6599 |
| 2024-10-17 | 0.6329 | 0.6329 |
| 2024-10-16 | 0.6331 | 0.6331 |
| 2024-10-15 | 0.6377 | 0.6377 |
| 2024-10-14 | 0.6513 | 0.6513 |
| 2024-10-11 | 0.6325 | 0.6325 |
| 2024-10-10 | 0.6587 | 0.6587 |
| 2024-10-09 | 0.6613 | 0.6613 |
| 2024-10-08 | 0.7254 | 0.7254 |
