永赢高端装备智选混合发起C(015790)
2024-04-19
0.6071
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6070 | 0.6070 |
| 2024-04-17 | 0.6039 | 0.6039 |
| 2024-04-16 | 0.5735 | 0.5735 |
| 2024-04-15 | 0.6066 | 0.6066 |
| 2024-04-12 | 0.6130 | 0.6130 |
| 2024-04-11 | 0.6164 | 0.6164 |
| 2024-04-10 | 0.6258 | 0.6258 |
| 2024-04-09 | 0.6430 | 0.6430 |
| 2024-04-08 | 0.6403 | 0.6403 |
| 2024-04-03 | 0.6651 | 0.6651 |
| 2024-04-02 | 0.6784 | 0.6784 |
| 2024-04-01 | 0.6885 | 0.6885 |
| 2024-03-29 | 0.6819 | 0.6819 |
| 2024-03-28 | 0.6647 | 0.6647 |
| 2024-03-27 | 0.6292 | 0.6292 |
| 2024-03-26 | 0.6636 | 0.6636 |
| 2024-03-25 | 0.6696 | 0.6696 |
| 2024-03-22 | 0.6913 | 0.6913 |
| 2024-03-21 | 0.7081 | 0.7081 |
| 2024-03-20 | 0.7069 | 0.7069 |
| 2024-03-19 | 0.7044 | 0.7044 |
| 2024-03-18 | 0.7017 | 0.7017 |
| 2024-03-15 | 0.6884 | 0.6884 |
| 2024-03-14 | 0.6817 | 0.6817 |
| 2024-03-13 | 0.6926 | 0.6926 |
| 2024-03-12 | 0.6862 | 0.6862 |
| 2024-03-11 | 0.6782 | 0.6782 |
| 2024-03-08 | 0.6744 | 0.6744 |
| 2024-03-07 | 0.6554 | 0.6554 |
| 2024-03-06 | 0.6707 | 0.6707 |
| 2024-03-05 | 0.6710 | 0.6710 |
| 2024-03-04 | 0.6765 | 0.6765 |
| 2024-03-01 | 0.6740 | 0.6740 |
| 2024-02-29 | 0.6621 | 0.6621 |
| 2024-02-28 | 0.6422 | 0.6422 |
| 2024-02-27 | 0.6620 | 0.6620 |
| 2024-02-26 | 0.6270 | 0.6270 |
| 2024-02-23 | 0.6211 | 0.6211 |
| 2024-02-22 | 0.6058 | 0.6058 |
| 2024-02-21 | 0.5904 | 0.5904 |
| 2024-02-20 | 0.5895 | 0.5895 |
| 2024-02-19 | 0.5805 | 0.5805 |
| 2024-02-08 | 0.5821 | 0.5821 |
| 2024-02-07 | 0.5543 | 0.5543 |
| 2024-02-06 | 0.5316 | 0.5316 |
| 2024-02-05 | 0.4965 | 0.4965 |
| 2024-02-02 | 0.5300 | 0.5300 |
| 2024-02-01 | 0.5565 | 0.5565 |
| 2024-01-31 | 0.5565 | 0.5565 |
| 2024-01-30 | 0.5867 | 0.5867 |
| 2024-01-29 | 0.6047 | 0.6047 |
| 2024-01-26 | 0.6236 | 0.6236 |
| 2024-01-25 | 0.6399 | 0.6399 |
| 2024-01-24 | 0.6150 | 0.6150 |
| 2024-01-23 | 0.6100 | 0.6100 |
| 2024-01-22 | 0.6050 | 0.6050 |
| 2024-01-19 | 0.6447 | 0.6447 |
| 2024-01-18 | 0.6581 | 0.6581 |
| 2024-01-17 | 0.6548 | 0.6548 |
| 2024-01-16 | 0.6755 | 0.6755 |
| 2024-01-15 | 0.6838 | 0.6838 |
| 2024-01-12 | 0.6922 | 0.6922 |
| 2024-01-11 | 0.6961 | 0.6961 |
| 2024-01-10 | 0.6812 | 0.6812 |
| 2024-01-09 | 0.6913 | 0.6913 |
| 2024-01-08 | 0.6951 | 0.6951 |
| 2024-01-05 | 0.7170 | 0.7170 |
| 2024-01-04 | 0.7397 | 0.7397 |
| 2024-01-03 | 0.7476 | 0.7476 |
| 2024-01-02 | 0.7644 | 0.7644 |
| 2023-12-31 | 0.7693 | 0.7693 |
| 2023-12-29 | 0.7693 | 0.7693 |
| 2023-12-28 | 0.7522 | 0.7522 |
| 2023-12-27 | 0.7407 | 0.7407 |
| 2023-12-26 | 0.7348 | 0.7348 |
| 2023-12-25 | 0.7505 | 0.7505 |
| 2023-12-22 | 0.7452 | 0.7452 |
| 2023-12-21 | 0.7439 | 0.7439 |
| 2023-12-20 | 0.7386 | 0.7386 |
| 2023-12-19 | 0.7557 | 0.7557 |
| 2023-12-18 | 0.7582 | 0.7582 |
| 2023-12-15 | 0.7756 | 0.7756 |
| 2023-12-14 | 0.7837 | 0.7837 |
| 2023-12-13 | 0.7938 | 0.7938 |
| 2023-12-12 | 0.7963 | 0.7963 |
| 2023-12-11 | 0.7947 | 0.7947 |
| 2023-12-08 | 0.7825 | 0.7825 |
| 2023-12-07 | 0.7804 | 0.7804 |
| 2023-12-06 | 0.7799 | 0.7799 |
| 2023-12-05 | 0.7826 | 0.7826 |
| 2023-12-04 | 0.8089 | 0.8089 |
| 2023-12-01 | 0.8095 | 0.8095 |
| 2023-11-30 | 0.8043 | 0.8043 |
| 2023-11-29 | 0.8122 | 0.8122 |
| 2023-11-28 | 0.8151 | 0.8151 |
| 2023-11-27 | 0.8117 | 0.8117 |
| 2023-11-24 | 0.8082 | 0.8082 |
| 2023-11-23 | 0.8276 | 0.8276 |
| 2023-11-22 | 0.8208 | 0.8208 |
| 2023-11-21 | 0.8369 | 0.8369 |
| 2023-11-20 | 0.8573 | 0.8573 |
| 2023-11-17 | 0.8417 | 0.8417 |
| 2023-11-16 | 0.8405 | 0.8405 |
| 2023-11-15 | 0.8511 | 0.8511 |
| 2023-11-14 | 0.8498 | 0.8498 |
| 2023-11-13 | 0.8461 | 0.8461 |
| 2023-11-10 | 0.8194 | 0.8194 |
| 2023-11-09 | 0.8082 | 0.8082 |
| 2023-11-08 | 0.8203 | 0.8203 |
| 2023-11-07 | 0.8222 | 0.8222 |
| 2023-11-06 | 0.8133 | 0.8133 |
| 2023-11-03 | 0.7982 | 0.7982 |
| 2023-11-02 | 0.7748 | 0.7748 |
| 2023-11-01 | 0.8093 | 0.8093 |
| 2023-10-31 | 0.8086 | 0.8086 |
| 2023-10-30 | 0.8192 | 0.8192 |
| 2023-10-27 | 0.7919 | 0.7919 |
| 2023-10-26 | 0.7973 | 0.7973 |
| 2023-10-25 | 0.7776 | 0.7776 |
| 2023-10-24 | 0.7666 | 0.7666 |
