永赢高端装备智选混合发起A(015789)
2024-04-25
0.6227
-1.9987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6227 | 0.6227 |
| 2024-04-24 | 0.6354 | 0.6354 |
| 2024-04-23 | 0.6150 | 0.6150 |
| 2024-04-22 | 0.6206 | 0.6206 |
| 2024-04-19 | 0.6114 | 0.6114 |
| 2024-04-18 | 0.6113 | 0.6113 |
| 2024-04-17 | 0.6082 | 0.6082 |
| 2024-04-16 | 0.5775 | 0.5775 |
| 2024-04-15 | 0.6108 | 0.6108 |
| 2024-04-12 | 0.6173 | 0.6173 |
| 2024-04-11 | 0.6207 | 0.6207 |
| 2024-04-10 | 0.6302 | 0.6302 |
| 2024-04-09 | 0.6474 | 0.6474 |
| 2024-04-08 | 0.6448 | 0.6448 |
| 2024-04-03 | 0.6696 | 0.6696 |
| 2024-04-02 | 0.6830 | 0.6830 |
| 2024-04-01 | 0.6932 | 0.6932 |
| 2024-03-29 | 0.6865 | 0.6865 |
| 2024-03-28 | 0.6692 | 0.6692 |
| 2024-03-27 | 0.6334 | 0.6334 |
| 2024-03-26 | 0.6681 | 0.6681 |
| 2024-03-25 | 0.6740 | 0.6740 |
| 2024-03-22 | 0.6959 | 0.6959 |
| 2024-03-21 | 0.7128 | 0.7128 |
| 2024-03-20 | 0.7116 | 0.7116 |
| 2024-03-19 | 0.7091 | 0.7091 |
| 2024-03-18 | 0.7064 | 0.7064 |
| 2024-03-15 | 0.6930 | 0.6930 |
| 2024-03-14 | 0.6862 | 0.6862 |
| 2024-03-13 | 0.6971 | 0.6971 |
| 2024-03-12 | 0.6907 | 0.6907 |
| 2024-03-11 | 0.6826 | 0.6826 |
| 2024-03-08 | 0.6788 | 0.6788 |
| 2024-03-07 | 0.6597 | 0.6597 |
| 2024-03-06 | 0.6750 | 0.6750 |
| 2024-03-05 | 0.6753 | 0.6753 |
| 2024-03-04 | 0.6809 | 0.6809 |
| 2024-03-01 | 0.6784 | 0.6784 |
| 2024-02-29 | 0.6663 | 0.6663 |
| 2024-02-28 | 0.6463 | 0.6463 |
| 2024-02-27 | 0.6662 | 0.6662 |
| 2024-02-26 | 0.6310 | 0.6310 |
| 2024-02-23 | 0.6251 | 0.6251 |
| 2024-02-22 | 0.6097 | 0.6097 |
| 2024-02-21 | 0.5941 | 0.5941 |
| 2024-02-20 | 0.5932 | 0.5932 |
| 2024-02-19 | 0.5842 | 0.5842 |
| 2024-02-08 | 0.5857 | 0.5857 |
| 2024-02-07 | 0.5578 | 0.5578 |
| 2024-02-06 | 0.5349 | 0.5349 |
| 2024-02-05 | 0.4996 | 0.4996 |
| 2024-02-02 | 0.5333 | 0.5333 |
| 2024-02-01 | 0.5600 | 0.5600 |
| 2024-01-31 | 0.5600 | 0.5600 |
| 2024-01-30 | 0.5903 | 0.5903 |
| 2024-01-29 | 0.6085 | 0.6085 |
| 2024-01-26 | 0.6274 | 0.6274 |
| 2024-01-25 | 0.6438 | 0.6438 |
| 2024-01-24 | 0.6188 | 0.6188 |
| 2024-01-23 | 0.6137 | 0.6137 |
| 2024-01-22 | 0.6086 | 0.6086 |
| 2024-01-19 | 0.6486 | 0.6486 |
| 2024-01-18 | 0.6621 | 0.6621 |
| 2024-01-17 | 0.6587 | 0.6587 |
| 2024-01-16 | 0.6796 | 0.6796 |
| 2024-01-15 | 0.6879 | 0.6879 |
| 2024-01-12 | 0.6963 | 0.6963 |
| 2024-01-11 | 0.7002 | 0.7002 |
| 2024-01-10 | 0.6852 | 0.6852 |
| 2024-01-09 | 0.6954 | 0.6954 |
| 2024-01-08 | 0.6992 | 0.6992 |
| 2024-01-05 | 0.7213 | 0.7213 |
| 2024-01-04 | 0.7440 | 0.7440 |
| 2024-01-03 | 0.7519 | 0.7519 |
| 2024-01-02 | 0.7689 | 0.7689 |
| 2023-12-31 | 0.7737 | 0.7737 |
| 2023-12-29 | 0.7738 | 0.7738 |
| 2023-12-28 | 0.7566 | 0.7566 |
| 2023-12-27 | 0.7450 | 0.7450 |
| 2023-12-26 | 0.7390 | 0.7390 |
| 2023-12-25 | 0.7548 | 0.7548 |
| 2023-12-22 | 0.7495 | 0.7495 |
| 2023-12-21 | 0.7482 | 0.7482 |
| 2023-12-20 | 0.7428 | 0.7428 |
| 2023-12-19 | 0.7600 | 0.7600 |
| 2023-12-18 | 0.7625 | 0.7625 |
| 2023-12-15 | 0.7800 | 0.7800 |
| 2023-12-14 | 0.7881 | 0.7881 |
| 2023-12-13 | 0.7983 | 0.7983 |
| 2023-12-12 | 0.8008 | 0.8008 |
| 2023-12-11 | 0.7991 | 0.7991 |
| 2023-12-08 | 0.7868 | 0.7868 |
| 2023-12-07 | 0.7848 | 0.7848 |
| 2023-12-06 | 0.7842 | 0.7842 |
| 2023-12-05 | 0.7869 | 0.7869 |
| 2023-12-04 | 0.8133 | 0.8133 |
| 2023-12-01 | 0.8139 | 0.8139 |
| 2023-11-30 | 0.8087 | 0.8087 |
| 2023-11-29 | 0.8166 | 0.8166 |
| 2023-11-28 | 0.8196 | 0.8196 |
| 2023-11-27 | 0.8161 | 0.8161 |
| 2023-11-24 | 0.8125 | 0.8125 |
| 2023-11-23 | 0.8321 | 0.8321 |
| 2023-11-22 | 0.8252 | 0.8252 |
| 2023-11-21 | 0.8414 | 0.8414 |
| 2023-11-20 | 0.8619 | 0.8619 |
| 2023-11-17 | 0.8461 | 0.8461 |
| 2023-11-16 | 0.8450 | 0.8450 |
| 2023-11-15 | 0.8556 | 0.8556 |
| 2023-11-14 | 0.8543 | 0.8543 |
| 2023-11-13 | 0.8506 | 0.8506 |
| 2023-11-10 | 0.8237 | 0.8237 |
| 2023-11-09 | 0.8125 | 0.8125 |
| 2023-11-08 | 0.8246 | 0.8246 |
| 2023-11-07 | 0.8265 | 0.8265 |
| 2023-11-06 | 0.8175 | 0.8175 |
| 2023-11-03 | 0.8024 | 0.8024 |
| 2023-11-02 | 0.7788 | 0.7788 |
| 2023-11-01 | 0.8135 | 0.8135 |
| 2023-10-31 | 0.8127 | 0.8127 |
