永赢卓越臻选股票发起C(015618)
2024-04-19
0.6261
-0.4136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6287 | 0.6287 |
| 2024-04-17 | 0.6292 | 0.6292 |
| 2024-04-16 | 0.5994 | 0.5994 |
| 2024-04-15 | 0.6325 | 0.6325 |
| 2024-04-12 | 0.6499 | 0.6499 |
| 2024-04-11 | 0.6491 | 0.6491 |
| 2024-04-10 | 0.6473 | 0.6473 |
| 2024-04-09 | 0.6617 | 0.6617 |
| 2024-04-08 | 0.6561 | 0.6561 |
| 2024-04-03 | 0.6697 | 0.6697 |
| 2024-04-02 | 0.6747 | 0.6747 |
| 2024-04-01 | 0.6737 | 0.6737 |
| 2024-03-29 | 0.6621 | 0.6621 |
| 2024-03-28 | 0.6526 | 0.6526 |
| 2024-03-27 | 0.6376 | 0.6376 |
| 2024-03-26 | 0.6536 | 0.6536 |
| 2024-03-25 | 0.6553 | 0.6553 |
| 2024-03-22 | 0.6695 | 0.6695 |
| 2024-03-21 | 0.6762 | 0.6762 |
| 2024-03-20 | 0.6759 | 0.6759 |
| 2024-03-19 | 0.6694 | 0.6694 |
| 2024-03-18 | 0.6728 | 0.6728 |
| 2024-03-15 | 0.6582 | 0.6582 |
| 2024-03-14 | 0.6492 | 0.6492 |
| 2024-03-13 | 0.6551 | 0.6551 |
| 2024-03-12 | 0.6550 | 0.6550 |
| 2024-03-11 | 0.6474 | 0.6474 |
| 2024-03-08 | 0.6357 | 0.6357 |
| 2024-03-07 | 0.6277 | 0.6277 |
| 2024-03-06 | 0.6304 | 0.6304 |
| 2024-03-05 | 0.6231 | 0.6231 |
| 2024-03-04 | 0.6317 | 0.6317 |
| 2024-03-01 | 0.6269 | 0.6269 |
| 2024-02-29 | 0.6206 | 0.6206 |
| 2024-02-28 | 0.5983 | 0.5983 |
| 2024-02-27 | 0.6448 | 0.6448 |
| 2024-02-26 | 0.6288 | 0.6288 |
| 2024-02-23 | 0.6167 | 0.6167 |
| 2024-02-22 | 0.6036 | 0.6036 |
| 2024-02-21 | 0.5920 | 0.5920 |
| 2024-02-20 | 0.5889 | 0.5889 |
| 2024-02-19 | 0.5862 | 0.5862 |
| 2024-02-08 | 0.5614 | 0.5614 |
| 2024-02-07 | 0.5343 | 0.5343 |
| 2024-02-06 | 0.5436 | 0.5436 |
| 2024-02-05 | 0.5376 | 0.5376 |
| 2024-02-02 | 0.5794 | 0.5794 |
| 2024-02-01 | 0.6018 | 0.6018 |
| 2024-01-31 | 0.6097 | 0.6097 |
| 2024-01-30 | 0.6364 | 0.6364 |
| 2024-01-29 | 0.6578 | 0.6578 |
| 2024-01-26 | 0.6816 | 0.6816 |
| 2024-01-25 | 0.6829 | 0.6829 |
| 2024-01-24 | 0.6583 | 0.6583 |
| 2024-01-23 | 0.6476 | 0.6476 |
| 2024-01-22 | 0.6542 | 0.6542 |
| 2024-01-19 | 0.6964 | 0.6964 |
| 2024-01-18 | 0.7021 | 0.7021 |
| 2024-01-17 | 0.7133 | 0.7133 |
| 2024-01-16 | 0.7249 | 0.7249 |
| 2024-01-15 | 0.7283 | 0.7283 |
| 2024-01-12 | 0.7259 | 0.7259 |
| 2024-01-11 | 0.7311 | 0.7311 |
| 2024-01-10 | 0.7236 | 0.7236 |
| 2024-01-09 | 0.7305 | 0.7305 |
| 2024-01-08 | 0.7249 | 0.7249 |
| 2024-01-05 | 0.7327 | 0.7327 |
| 2024-01-04 | 0.7414 | 0.7414 |
| 2024-01-03 | 0.7397 | 0.7397 |
| 2024-01-02 | 0.7414 | 0.7414 |
| 2023-12-31 | 0.7296 | 0.7296 |
| 2023-12-29 | 0.7296 | 0.7296 |
| 2023-12-28 | 0.7164 | 0.7164 |
| 2023-12-27 | 0.7062 | 0.7062 |
| 2023-12-26 | 0.6997 | 0.6997 |
| 2023-12-25 | 0.7072 | 0.7072 |
| 2023-12-22 | 0.7160 | 0.7160 |
| 2023-12-21 | 0.7302 | 0.7302 |
| 2023-12-20 | 0.7284 | 0.7284 |
| 2023-12-19 | 0.7274 | 0.7274 |
| 2023-12-18 | 0.7228 | 0.7228 |
| 2023-12-15 | 0.7302 | 0.7302 |
| 2023-12-14 | 0.7284 | 0.7284 |
| 2023-12-13 | 0.7247 | 0.7247 |
| 2023-12-12 | 0.7255 | 0.7255 |
| 2023-12-11 | 0.7222 | 0.7222 |
| 2023-12-08 | 0.7243 | 0.7243 |
| 2023-12-07 | 0.7271 | 0.7271 |
| 2023-12-06 | 0.7293 | 0.7293 |
| 2023-12-05 | 0.7278 | 0.7278 |
| 2023-12-04 | 0.7411 | 0.7411 |
| 2023-12-01 | 0.7557 | 0.7557 |
| 2023-11-30 | 0.7638 | 0.7638 |
| 2023-11-29 | 0.7604 | 0.7604 |
| 2023-11-28 | 0.7658 | 0.7658 |
| 2023-11-27 | 0.7631 | 0.7631 |
| 2023-11-24 | 0.7666 | 0.7666 |
| 2023-11-23 | 0.7717 | 0.7717 |
| 2023-11-22 | 0.7638 | 0.7638 |
| 2023-11-21 | 0.7686 | 0.7686 |
| 2023-11-20 | 0.7643 | 0.7643 |
| 2023-11-17 | 0.7616 | 0.7616 |
| 2023-11-16 | 0.7607 | 0.7607 |
| 2023-11-15 | 0.7685 | 0.7685 |
| 2023-11-14 | 0.7635 | 0.7635 |
| 2023-11-13 | 0.7638 | 0.7638 |
| 2023-11-10 | 0.7704 | 0.7704 |
| 2023-11-09 | 0.7804 | 0.7804 |
| 2023-11-08 | 0.7817 | 0.7817 |
| 2023-11-07 | 0.7809 | 0.7809 |
| 2023-11-06 | 0.7840 | 0.7840 |
| 2023-11-03 | 0.7826 | 0.7826 |
| 2023-11-02 | 0.7799 | 0.7799 |
| 2023-11-01 | 0.7871 | 0.7871 |
| 2023-10-31 | 0.7803 | 0.7803 |
| 2023-10-30 | 0.7848 | 0.7848 |
| 2023-10-27 | 0.7717 | 0.7717 |
| 2023-10-26 | 0.7594 | 0.7594 |
| 2023-10-25 | 0.7572 | 0.7572 |
| 2023-10-24 | 0.7502 | 0.7502 |
