永赢新能源智选混合发起C(015829)
2024-04-22
0.4744
-1.1873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4744 | 0.4744 |
| 2024-04-19 | 0.4801 | 0.4801 |
| 2024-04-18 | 0.4885 | 0.4885 |
| 2024-04-17 | 0.4854 | 0.4854 |
| 2024-04-16 | 0.4700 | 0.4700 |
| 2024-04-15 | 0.4884 | 0.4884 |
| 2024-04-12 | 0.4917 | 0.4917 |
| 2024-04-11 | 0.4967 | 0.4967 |
| 2024-04-10 | 0.4971 | 0.4971 |
| 2024-04-09 | 0.5010 | 0.5010 |
| 2024-04-08 | 0.4990 | 0.4990 |
| 2024-04-03 | 0.4956 | 0.4956 |
| 2024-04-02 | 0.5072 | 0.5072 |
| 2024-04-01 | 0.5157 | 0.5157 |
| 2024-03-29 | 0.5057 | 0.5057 |
| 2024-03-28 | 0.5052 | 0.5052 |
| 2024-03-27 | 0.4948 | 0.4948 |
| 2024-03-26 | 0.5124 | 0.5124 |
| 2024-03-25 | 0.5071 | 0.5071 |
| 2024-03-22 | 0.5139 | 0.5139 |
| 2024-03-21 | 0.5254 | 0.5254 |
| 2024-03-20 | 0.5282 | 0.5282 |
| 2024-03-19 | 0.5311 | 0.5311 |
| 2024-03-18 | 0.5354 | 0.5354 |
| 2024-03-15 | 0.5227 | 0.5227 |
| 2024-03-14 | 0.5126 | 0.5126 |
| 2024-03-13 | 0.5188 | 0.5188 |
| 2024-03-12 | 0.5127 | 0.5127 |
| 2024-03-11 | 0.5017 | 0.5017 |
| 2024-03-08 | 0.4897 | 0.4897 |
| 2024-03-07 | 0.4896 | 0.4896 |
| 2024-03-06 | 0.5002 | 0.5002 |
| 2024-03-05 | 0.4989 | 0.4989 |
| 2024-03-04 | 0.4999 | 0.4999 |
| 2024-03-01 | 0.5022 | 0.5022 |
| 2024-02-29 | 0.4992 | 0.4992 |
| 2024-02-28 | 0.4808 | 0.4808 |
| 2024-02-27 | 0.5006 | 0.5006 |
| 2024-02-26 | 0.4816 | 0.4816 |
| 2024-02-23 | 0.4773 | 0.4773 |
| 2024-02-22 | 0.4644 | 0.4644 |
| 2024-02-21 | 0.4610 | 0.4610 |
| 2024-02-20 | 0.4516 | 0.4516 |
| 2024-02-19 | 0.4560 | 0.4560 |
| 2024-02-08 | 0.4628 | 0.4628 |
| 2024-02-07 | 0.4534 | 0.4534 |
| 2024-02-06 | 0.4399 | 0.4399 |
| 2024-02-05 | 0.4167 | 0.4167 |
| 2024-02-02 | 0.4232 | 0.4232 |
| 2024-02-01 | 0.4345 | 0.4345 |
| 2024-01-31 | 0.4336 | 0.4336 |
| 2024-01-30 | 0.4391 | 0.4391 |
| 2024-01-29 | 0.4505 | 0.4505 |
| 2024-01-26 | 0.4672 | 0.4672 |
| 2024-01-25 | 0.4782 | 0.4782 |
| 2024-01-24 | 0.4745 | 0.4745 |
| 2024-01-23 | 0.4755 | 0.4755 |
| 2024-01-22 | 0.4722 | 0.4722 |
| 2024-01-19 | 0.4897 | 0.4897 |
| 2024-01-18 | 0.4943 | 0.4943 |
| 2024-01-17 | 0.4862 | 0.4862 |
| 2024-01-16 | 0.5051 | 0.5051 |
| 2024-01-15 | 0.5011 | 0.5011 |
| 2024-01-12 | 0.5100 | 0.5100 |
| 2024-01-11 | 0.5128 | 0.5128 |
| 2024-01-10 | 0.4968 | 0.4968 |
| 2024-01-09 | 0.4974 | 0.4974 |
| 2024-01-08 | 0.4939 | 0.4939 |
| 2024-01-05 | 0.5022 | 0.5022 |
| 2024-01-04 | 0.5066 | 0.5066 |
| 2024-01-03 | 0.5152 | 0.5152 |
| 2024-01-02 | 0.5190 | 0.5190 |
| 2023-12-31 | 0.5316 | 0.5316 |
| 2023-12-29 | 0.5318 | 0.5318 |
| 2023-12-28 | 0.5293 | 0.5293 |
| 2023-12-27 | 0.5069 | 0.5069 |
| 2023-12-26 | 0.5104 | 0.5104 |
| 2023-12-25 | 0.5135 | 0.5135 |
| 2023-12-22 | 0.5090 | 0.5090 |
| 2023-12-21 | 0.5031 | 0.5031 |
| 2023-12-20 | 0.4943 | 0.4943 |
| 2023-12-19 | 0.5026 | 0.5026 |
| 2023-12-18 | 0.5014 | 0.5014 |
| 2023-12-15 | 0.5119 | 0.5119 |
| 2023-12-14 | 0.5121 | 0.5121 |
| 2023-12-13 | 0.5164 | 0.5164 |
| 2023-12-12 | 0.5262 | 0.5262 |
| 2023-12-11 | 0.5295 | 0.5295 |
| 2023-12-08 | 0.5264 | 0.5264 |
| 2023-12-07 | 0.5289 | 0.5289 |
| 2023-12-06 | 0.5312 | 0.5312 |
| 2023-12-05 | 0.5213 | 0.5213 |
| 2023-12-04 | 0.5275 | 0.5275 |
| 2023-12-01 | 0.5328 | 0.5328 |
| 2023-11-30 | 0.5373 | 0.5373 |
| 2023-11-29 | 0.5392 | 0.5392 |
| 2023-11-28 | 0.5454 | 0.5454 |
| 2023-11-27 | 0.5416 | 0.5416 |
| 2023-11-24 | 0.5482 | 0.5482 |
| 2023-11-23 | 0.5577 | 0.5577 |
| 2023-11-22 | 0.5531 | 0.5531 |
| 2023-11-21 | 0.5647 | 0.5647 |
| 2023-11-20 | 0.5694 | 0.5694 |
| 2023-11-17 | 0.5692 | 0.5692 |
| 2023-11-16 | 0.5661 | 0.5661 |
| 2023-11-15 | 0.5771 | 0.5771 |
| 2023-11-14 | 0.5697 | 0.5697 |
| 2023-11-13 | 0.5728 | 0.5728 |
| 2023-11-10 | 0.5749 | 0.5749 |
| 2023-11-09 | 0.5796 | 0.5796 |
| 2023-11-08 | 0.5785 | 0.5785 |
| 2023-11-07 | 0.5794 | 0.5794 |
| 2023-11-06 | 0.5828 | 0.5828 |
| 2023-11-03 | 0.5632 | 0.5632 |
| 2023-11-02 | 0.5550 | 0.5550 |
| 2023-11-01 | 0.5632 | 0.5632 |
| 2023-10-31 | 0.5677 | 0.5677 |
| 2023-10-30 | 0.5759 | 0.5759 |
| 2023-10-27 | 0.5676 | 0.5676 |
