永赢新能源智选混合发起C(015829)
2024-11-22
0.4088
-4.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4088 | 0.4088 |
| 2024-11-21 | 0.4260 | 0.4260 |
| 2024-11-20 | 0.4288 | 0.4288 |
| 2024-11-19 | 0.4309 | 0.4309 |
| 2024-11-18 | 0.4165 | 0.4165 |
| 2024-11-15 | 0.4272 | 0.4272 |
| 2024-11-14 | 0.4445 | 0.4445 |
| 2024-11-13 | 0.4548 | 0.4548 |
| 2024-11-12 | 0.4517 | 0.4517 |
| 2024-11-11 | 0.4581 | 0.4581 |
| 2024-11-08 | 0.4463 | 0.4463 |
| 2024-11-07 | 0.4439 | 0.4439 |
| 2024-11-06 | 0.4488 | 0.4488 |
| 2024-11-05 | 0.4503 | 0.4503 |
| 2024-11-04 | 0.4386 | 0.4386 |
| 2024-11-01 | 0.4293 | 0.4293 |
| 2024-10-31 | 0.4427 | 0.4427 |
| 2024-10-30 | 0.4333 | 0.4333 |
| 2024-10-29 | 0.4300 | 0.4300 |
| 2024-10-28 | 0.4417 | 0.4417 |
| 2024-10-25 | 0.4425 | 0.4425 |
| 2024-10-24 | 0.4203 | 0.4203 |
| 2024-10-23 | 0.4352 | 0.4352 |
| 2024-10-22 | 0.4306 | 0.4306 |
| 2024-10-21 | 0.4241 | 0.4241 |
| 2024-10-18 | 0.4213 | 0.4213 |
| 2024-10-17 | 0.4052 | 0.4052 |
| 2024-10-16 | 0.4082 | 0.4082 |
| 2024-10-15 | 0.4143 | 0.4143 |
| 2024-10-14 | 0.4284 | 0.4284 |
| 2024-10-11 | 0.4183 | 0.4183 |
| 2024-10-10 | 0.4346 | 0.4346 |
| 2024-10-09 | 0.4357 | 0.4357 |
| 2024-10-08 | 0.4829 | 0.4829 |
| 2024-09-30 | 0.4482 | 0.4482 |
| 2024-09-27 | 0.4082 | 0.4082 |
| 2024-09-26 | 0.3922 | 0.3922 |
| 2024-09-25 | 0.3898 | 0.3898 |
| 2024-09-24 | 0.3872 | 0.3872 |
| 2024-09-23 | 0.3800 | 0.3800 |
| 2024-09-20 | 0.3838 | 0.3838 |
| 2024-09-19 | 0.3867 | 0.3867 |
| 2024-09-18 | 0.3879 | 0.3879 |
| 2024-09-13 | 0.3795 | 0.3795 |
| 2024-09-12 | 0.3859 | 0.3859 |
| 2024-09-11 | 0.3851 | 0.3851 |
| 2024-09-10 | 0.3773 | 0.3773 |
| 2024-09-09 | 0.3769 | 0.3769 |
| 2024-09-06 | 0.3805 | 0.3805 |
| 2024-09-05 | 0.3867 | 0.3867 |
| 2024-09-04 | 0.3872 | 0.3872 |
| 2024-09-03 | 0.3877 | 0.3877 |
| 2024-09-02 | 0.3782 | 0.3782 |
| 2024-08-30 | 0.3870 | 0.3870 |
| 2024-08-29 | 0.3773 | 0.3773 |
| 2024-08-28 | 0.3718 | 0.3718 |
| 2024-08-27 | 0.3742 | 0.3742 |
| 2024-08-26 | 0.3828 | 0.3828 |
| 2024-08-23 | 0.3834 | 0.3834 |
| 2024-08-22 | 0.3834 | 0.3834 |
| 2024-08-21 | 0.3913 | 0.3913 |
| 2024-08-20 | 0.3898 | 0.3898 |
| 2024-08-19 | 0.3954 | 0.3954 |
| 2024-08-16 | 0.3982 | 0.3982 |
| 2024-08-15 | 0.4023 | 0.4023 |
| 2024-08-14 | 0.3978 | 0.3978 |
| 2024-08-13 | 0.4002 | 0.4002 |
| 2024-08-12 | 0.3963 | 0.3963 |
| 2024-08-09 | 0.4015 | 0.4015 |
| 2024-08-08 | 0.4029 | 0.4029 |
| 2024-08-07 | 0.4092 | 0.4092 |
| 2024-08-06 | 0.4092 | 0.4092 |
| 2024-08-05 | 0.4055 | 0.4055 |
| 2024-08-02 | 0.4238 | 0.4238 |
| 2024-08-01 | 0.4362 | 0.4362 |
| 2024-07-31 | 0.4349 | 0.4349 |
| 2024-07-30 | 0.4220 | 0.4220 |
| 2024-07-29 | 0.4217 | 0.4217 |
| 2024-07-26 | 0.4192 | 0.4192 |
| 2024-07-25 | 0.4143 | 0.4143 |
| 2024-07-24 | 0.4153 | 0.4153 |
| 2024-07-23 | 0.4304 | 0.4304 |
| 2024-07-22 | 0.4414 | 0.4414 |
| 2024-07-19 | 0.4410 | 0.4410 |
| 2024-07-18 | 0.4418 | 0.4418 |
| 2024-07-17 | 0.4457 | 0.4457 |
| 2024-07-16 | 0.4597 | 0.4597 |
| 2024-07-15 | 0.4549 | 0.4549 |
| 2024-07-12 | 0.4579 | 0.4579 |
| 2024-07-11 | 0.4568 | 0.4568 |
| 2024-07-10 | 0.4496 | 0.4496 |
| 2024-07-09 | 0.4308 | 0.4308 |
| 2024-07-08 | 0.4132 | 0.4132 |
| 2024-07-05 | 0.4250 | 0.4250 |
| 2024-07-04 | 0.4280 | 0.4280 |
| 2024-07-03 | 0.4405 | 0.4405 |
| 2024-07-02 | 0.4461 | 0.4461 |
| 2024-07-01 | 0.4559 | 0.4559 |
| 2024-06-30 | 0.4572 | 0.4572 |
| 2024-06-28 | 0.4572 | 0.4572 |
| 2024-06-27 | 0.4598 | 0.4598 |
| 2024-06-26 | 0.4686 | 0.4686 |
| 2024-06-25 | 0.4606 | 0.4606 |
| 2024-06-24 | 0.4726 | 0.4726 |
| 2024-06-21 | 0.4896 | 0.4896 |
| 2024-06-20 | 0.4883 | 0.4883 |
| 2024-06-19 | 0.4989 | 0.4989 |
| 2024-06-18 | 0.5019 | 0.5019 |
| 2024-06-17 | 0.4833 | 0.4833 |
| 2024-06-14 | 0.4738 | 0.4738 |
| 2024-06-13 | 0.4691 | 0.4691 |
| 2024-06-12 | 0.4666 | 0.4666 |
| 2024-06-11 | 0.4627 | 0.4627 |
| 2024-06-07 | 0.4598 | 0.4598 |
| 2024-06-06 | 0.4678 | 0.4678 |
| 2024-06-05 | 0.4840 | 0.4840 |
| 2024-06-04 | 0.4816 | 0.4816 |
| 2024-06-03 | 0.4791 | 0.4791 |
| 2024-05-31 | 0.4718 | 0.4718 |
| 2024-05-30 | 0.4623 | 0.4623 |
