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永赢高端装备智选混合发起C(015790)

2025-01-27     0.7195-1.3302%
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净值发布日期 单位净值 累计净值
2025-01-270.71950.7195
2025-01-240.72920.7292
2025-01-230.71450.7145
2025-01-220.72010.7201
2025-01-210.73150.7315
2025-01-200.72360.7236
2025-01-170.71960.7196
2025-01-160.71210.7121
2025-01-150.71180.7118
2025-01-140.72380.7238
2025-01-130.69230.6923
2025-01-100.68420.6842
2025-01-090.69740.6974
2025-01-080.68730.6873
2025-01-070.69150.6915
2025-01-060.68100.6810
2025-01-030.68720.6872
2025-01-020.71220.7122
2024-12-310.73420.7342
2024-12-300.75910.7591
2024-12-270.76270.7627
2024-12-260.76420.7642
2024-12-250.75220.7522
2024-12-240.76530.7653
2024-12-230.76230.7623
2024-12-200.78980.7898
2024-12-190.77960.7796
2024-12-180.77790.7779
2024-12-170.76710.7671
2024-12-160.80010.8001
2024-12-130.81940.8194
2024-12-120.84400.8440
2024-12-110.83340.8334
2024-12-100.82740.8274
2024-12-090.79550.7955
2024-12-060.80600.8060
2024-12-050.80440.8044
2024-12-040.78800.7880
2024-12-030.80160.8016
2024-12-020.81500.8150
2024-11-290.80490.8049
2024-11-280.78750.7875
2024-11-270.80220.8022
2024-11-260.75640.7564
2024-11-250.76690.7669
2024-11-220.76880.7688
2024-11-210.80890.8089
2024-11-200.80850.8085
2024-11-190.78780.7878
2024-11-180.76750.7675
2024-11-150.78480.7848
2024-11-140.81180.8118
2024-11-130.84440.8444
2024-11-120.84250.8425
2024-11-110.86920.8692
2024-11-080.83410.8341
2024-11-070.78980.7898
2024-11-060.78250.7825
2024-11-050.77380.7738
2024-11-040.72760.7276
2024-11-010.70120.7012
2024-10-310.73200.7320
2024-10-300.72160.7216
2024-10-290.72880.7288
2024-10-280.73770.7377
2024-10-250.73870.7387
2024-10-240.72760.7276
2024-10-230.74410.7441
2024-10-220.73030.7303
2024-10-210.74280.7428
2024-10-180.69870.6987
2024-10-170.66500.6650
2024-10-160.65570.6557
2024-10-150.66170.6617
2024-10-140.66700.6670
2024-10-110.63450.6345
2024-10-100.67310.6731
2024-10-090.67550.6755
2024-10-080.74130.7413
2024-09-300.65640.6564
2024-09-270.58590.5859
2024-09-260.55490.5549
2024-09-250.53900.5390
2024-09-240.53330.5333
2024-09-230.51880.5188
2024-09-200.51570.5157
2024-09-190.51880.5188
2024-09-180.50960.5096
2024-09-130.51050.5105
2024-09-120.51910.5191
2024-09-110.52210.5221
2024-09-100.52520.5252
2024-09-090.51950.5195
2024-09-060.52350.5235
2024-09-050.53600.5360
2024-09-040.52930.5293
2024-09-030.53100.5310
2024-09-020.52370.5237
2024-08-300.54180.5418
2024-08-290.53120.5312
2024-08-280.51930.5193
2024-08-270.51640.5164
2024-08-260.52740.5274
2024-08-230.52950.5295
2024-08-220.53270.5327
2024-08-210.53580.5358
2024-08-200.54090.5409
2024-08-190.54840.5484
2024-08-160.54940.5494
2024-08-150.55730.5573
2024-08-140.55700.5570
2024-08-130.56410.5641
2024-08-120.55850.5585
2024-08-090.57020.5702
2024-08-080.57870.5787
2024-08-070.60390.6039
2024-08-060.58310.5831
2024-08-050.56980.5698
2024-08-020.59930.5993