永赢新能源智选混合发起A(015828)
2024-04-26
0.4950
3.7518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4950 | 0.4950 |
| 2024-04-25 | 0.4771 | 0.4771 |
| 2024-04-24 | 0.4821 | 0.4821 |
| 2024-04-23 | 0.4779 | 0.4779 |
| 2024-04-22 | 0.4779 | 0.4779 |
| 2024-04-19 | 0.4836 | 0.4836 |
| 2024-04-18 | 0.4921 | 0.4921 |
| 2024-04-17 | 0.4889 | 0.4889 |
| 2024-04-16 | 0.4734 | 0.4734 |
| 2024-04-15 | 0.4919 | 0.4919 |
| 2024-04-12 | 0.4953 | 0.4953 |
| 2024-04-11 | 0.5003 | 0.5003 |
| 2024-04-10 | 0.5007 | 0.5007 |
| 2024-04-09 | 0.5046 | 0.5046 |
| 2024-04-08 | 0.5026 | 0.5026 |
| 2024-04-03 | 0.4991 | 0.4991 |
| 2024-04-02 | 0.5108 | 0.5108 |
| 2024-04-01 | 0.5193 | 0.5193 |
| 2024-03-29 | 0.5093 | 0.5093 |
| 2024-03-28 | 0.5087 | 0.5087 |
| 2024-03-27 | 0.4983 | 0.4983 |
| 2024-03-26 | 0.5160 | 0.5160 |
| 2024-03-25 | 0.5107 | 0.5107 |
| 2024-03-22 | 0.5175 | 0.5175 |
| 2024-03-21 | 0.5290 | 0.5290 |
| 2024-03-20 | 0.5319 | 0.5319 |
| 2024-03-19 | 0.5348 | 0.5348 |
| 2024-03-18 | 0.5391 | 0.5391 |
| 2024-03-15 | 0.5263 | 0.5263 |
| 2024-03-14 | 0.5162 | 0.5162 |
| 2024-03-13 | 0.5224 | 0.5224 |
| 2024-03-12 | 0.5162 | 0.5162 |
| 2024-03-11 | 0.5051 | 0.5051 |
| 2024-03-08 | 0.4930 | 0.4930 |
| 2024-03-07 | 0.4929 | 0.4929 |
| 2024-03-06 | 0.5036 | 0.5036 |
| 2024-03-05 | 0.5023 | 0.5023 |
| 2024-03-04 | 0.5033 | 0.5033 |
| 2024-03-01 | 0.5056 | 0.5056 |
| 2024-02-29 | 0.5026 | 0.5026 |
| 2024-02-28 | 0.4841 | 0.4841 |
| 2024-02-27 | 0.5040 | 0.5040 |
| 2024-02-26 | 0.4848 | 0.4848 |
| 2024-02-23 | 0.4805 | 0.4805 |
| 2024-02-22 | 0.4675 | 0.4675 |
| 2024-02-21 | 0.4641 | 0.4641 |
| 2024-02-20 | 0.4546 | 0.4546 |
| 2024-02-19 | 0.4591 | 0.4591 |
| 2024-02-08 | 0.4658 | 0.4658 |
| 2024-02-07 | 0.4563 | 0.4563 |
| 2024-02-06 | 0.4428 | 0.4428 |
| 2024-02-05 | 0.4194 | 0.4194 |
| 2024-02-02 | 0.4259 | 0.4259 |
| 2024-02-01 | 0.4373 | 0.4373 |
| 2024-01-31 | 0.4364 | 0.4364 |
| 2024-01-30 | 0.4420 | 0.4420 |
| 2024-01-29 | 0.4534 | 0.4534 |
| 2024-01-26 | 0.4702 | 0.4702 |
| 2024-01-25 | 0.4813 | 0.4813 |
| 2024-01-24 | 0.4775 | 0.4775 |
| 2024-01-23 | 0.4786 | 0.4786 |
| 2024-01-22 | 0.4752 | 0.4752 |
| 2024-01-19 | 0.4928 | 0.4928 |
| 2024-01-18 | 0.4974 | 0.4974 |
| 2024-01-17 | 0.4893 | 0.4893 |
| 2024-01-16 | 0.5082 | 0.5082 |
| 2024-01-15 | 0.5043 | 0.5043 |
| 2024-01-12 | 0.5132 | 0.5132 |
| 2024-01-11 | 0.5160 | 0.5160 |
| 2024-01-10 | 0.4999 | 0.4999 |
| 2024-01-09 | 0.5005 | 0.5005 |
| 2024-01-08 | 0.4970 | 0.4970 |
| 2024-01-05 | 0.5053 | 0.5053 |
| 2024-01-04 | 0.5097 | 0.5097 |
| 2024-01-03 | 0.5184 | 0.5184 |
| 2024-01-02 | 0.5222 | 0.5222 |
| 2023-12-31 | 0.5349 | 0.5349 |
| 2023-12-29 | 0.5350 | 0.5350 |
| 2023-12-28 | 0.5325 | 0.5325 |
| 2023-12-27 | 0.5100 | 0.5100 |
| 2023-12-26 | 0.5135 | 0.5135 |
| 2023-12-25 | 0.5166 | 0.5166 |
| 2023-12-22 | 0.5121 | 0.5121 |
| 2023-12-21 | 0.5061 | 0.5061 |
| 2023-12-20 | 0.4972 | 0.4972 |
| 2023-12-19 | 0.5055 | 0.5055 |
| 2023-12-18 | 0.5044 | 0.5044 |
| 2023-12-15 | 0.5149 | 0.5149 |
| 2023-12-14 | 0.5151 | 0.5151 |
| 2023-12-13 | 0.5194 | 0.5194 |
| 2023-12-12 | 0.5293 | 0.5293 |
| 2023-12-11 | 0.5326 | 0.5326 |
| 2023-12-08 | 0.5294 | 0.5294 |
| 2023-12-07 | 0.5320 | 0.5320 |
| 2023-12-06 | 0.5343 | 0.5343 |
| 2023-12-05 | 0.5243 | 0.5243 |
| 2023-12-04 | 0.5306 | 0.5306 |
| 2023-12-01 | 0.5358 | 0.5358 |
| 2023-11-30 | 0.5403 | 0.5403 |
| 2023-11-29 | 0.5423 | 0.5423 |
| 2023-11-28 | 0.5485 | 0.5485 |
| 2023-11-27 | 0.5447 | 0.5447 |
| 2023-11-24 | 0.5513 | 0.5513 |
| 2023-11-23 | 0.5609 | 0.5609 |
| 2023-11-22 | 0.5563 | 0.5563 |
| 2023-11-21 | 0.5679 | 0.5679 |
| 2023-11-20 | 0.5726 | 0.5726 |
| 2023-11-17 | 0.5724 | 0.5724 |
| 2023-11-16 | 0.5692 | 0.5692 |
| 2023-11-15 | 0.5803 | 0.5803 |
| 2023-11-14 | 0.5729 | 0.5729 |
| 2023-11-13 | 0.5760 | 0.5760 |
| 2023-11-10 | 0.5780 | 0.5780 |
| 2023-11-09 | 0.5828 | 0.5828 |
| 2023-11-08 | 0.5816 | 0.5816 |
| 2023-11-07 | 0.5826 | 0.5826 |
| 2023-11-06 | 0.5860 | 0.5860 |
| 2023-11-03 | 0.5663 | 0.5663 |
| 2023-11-02 | 0.5580 | 0.5580 |
| 2023-11-01 | 0.5663 | 0.5663 |
