永赢半导体产业智选混合发起A(015967)
2024-04-25
0.6873
0.1749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6873 | 0.6873 |
| 2024-04-24 | 0.6861 | 0.6861 |
| 2024-04-23 | 0.6714 | 0.6714 |
| 2024-04-22 | 0.6703 | 0.6703 |
| 2024-04-19 | 0.6799 | 0.6799 |
| 2024-04-18 | 0.6822 | 0.6822 |
| 2024-04-17 | 0.6857 | 0.6857 |
| 2024-04-16 | 0.6621 | 0.6621 |
| 2024-04-15 | 0.6915 | 0.6915 |
| 2024-04-12 | 0.6937 | 0.6937 |
| 2024-04-11 | 0.6986 | 0.6986 |
| 2024-04-10 | 0.7029 | 0.7029 |
| 2024-04-09 | 0.7246 | 0.7246 |
| 2024-04-08 | 0.7227 | 0.7227 |
| 2024-04-03 | 0.7327 | 0.7327 |
| 2024-04-02 | 0.7464 | 0.7464 |
| 2024-04-01 | 0.7608 | 0.7608 |
| 2024-03-29 | 0.7477 | 0.7477 |
| 2024-03-28 | 0.7467 | 0.7467 |
| 2024-03-27 | 0.7398 | 0.7398 |
| 2024-03-26 | 0.7740 | 0.7740 |
| 2024-03-25 | 0.7894 | 0.7894 |
| 2024-03-22 | 0.7982 | 0.7982 |
| 2024-03-21 | 0.8021 | 0.8021 |
| 2024-03-20 | 0.7984 | 0.7984 |
| 2024-03-19 | 0.7956 | 0.7956 |
| 2024-03-18 | 0.7965 | 0.7965 |
| 2024-03-15 | 0.7798 | 0.7798 |
| 2024-03-14 | 0.7767 | 0.7767 |
| 2024-03-13 | 0.7922 | 0.7922 |
| 2024-03-12 | 0.7965 | 0.7965 |
| 2024-03-11 | 0.7886 | 0.7886 |
| 2024-03-08 | 0.7809 | 0.7809 |
| 2024-03-07 | 0.7679 | 0.7679 |
| 2024-03-06 | 0.7793 | 0.7793 |
| 2024-03-05 | 0.7859 | 0.7859 |
| 2024-03-04 | 0.7942 | 0.7942 |
| 2024-03-01 | 0.7911 | 0.7911 |
| 2024-02-29 | 0.7782 | 0.7782 |
| 2024-02-28 | 0.7289 | 0.7289 |
| 2024-02-27 | 0.7719 | 0.7719 |
| 2024-02-26 | 0.7401 | 0.7401 |
| 2024-02-23 | 0.7342 | 0.7342 |
| 2024-02-22 | 0.7228 | 0.7228 |
| 2024-02-21 | 0.7104 | 0.7104 |
| 2024-02-20 | 0.7029 | 0.7029 |
| 2024-02-19 | 0.7074 | 0.7074 |
| 2024-02-08 | 0.7051 | 0.7051 |
| 2024-02-07 | 0.6772 | 0.6772 |
| 2024-02-06 | 0.6650 | 0.6650 |
| 2024-02-05 | 0.6122 | 0.6122 |
| 2024-02-02 | 0.6241 | 0.6241 |
| 2024-02-01 | 0.6457 | 0.6457 |
| 2024-01-31 | 0.6366 | 0.6366 |
| 2024-01-30 | 0.6534 | 0.6534 |
| 2024-01-29 | 0.6806 | 0.6806 |
| 2024-01-26 | 0.7006 | 0.7006 |
| 2024-01-25 | 0.7221 | 0.7221 |
| 2024-01-24 | 0.7018 | 0.7018 |
| 2024-01-23 | 0.7023 | 0.7023 |
| 2024-01-22 | 0.6998 | 0.6998 |
| 2024-01-19 | 0.7253 | 0.7253 |
| 2024-01-18 | 0.7329 | 0.7329 |
| 2024-01-17 | 0.7268 | 0.7268 |
| 2024-01-16 | 0.7471 | 0.7471 |
| 2024-01-15 | 0.7447 | 0.7447 |
| 2024-01-12 | 0.7438 | 0.7438 |
| 2024-01-11 | 0.7485 | 0.7485 |
| 2024-01-10 | 0.7348 | 0.7348 |
| 2024-01-09 | 0.7436 | 0.7436 |
| 2024-01-08 | 0.7486 | 0.7486 |
| 2024-01-05 | 0.7717 | 0.7717 |
| 2024-01-04 | 0.7872 | 0.7872 |
| 2024-01-03 | 0.7933 | 0.7933 |
| 2024-01-02 | 0.8085 | 0.8085 |
| 2023-12-31 | 0.8228 | 0.8228 |
| 2023-12-29 | 0.8229 | 0.8229 |
| 2023-12-28 | 0.8201 | 0.8201 |
| 2023-12-27 | 0.8100 | 0.8100 |
| 2023-12-26 | 0.7923 | 0.7923 |
| 2023-12-25 | 0.8061 | 0.8061 |
| 2023-12-22 | 0.8087 | 0.8087 |
| 2023-12-21 | 0.8163 | 0.8163 |
| 2023-12-20 | 0.8114 | 0.8114 |
| 2023-12-19 | 0.8228 | 0.8228 |
| 2023-12-18 | 0.8183 | 0.8183 |
| 2023-12-15 | 0.8345 | 0.8345 |
| 2023-12-14 | 0.8397 | 0.8397 |
| 2023-12-13 | 0.8540 | 0.8540 |
| 2023-12-12 | 0.8602 | 0.8602 |
| 2023-12-11 | 0.8641 | 0.8641 |
| 2023-12-08 | 0.8533 | 0.8533 |
| 2023-12-07 | 0.8476 | 0.8476 |
| 2023-12-06 | 0.8620 | 0.8620 |
| 2023-12-05 | 0.8634 | 0.8634 |
| 2023-12-04 | 0.8811 | 0.8811 |
| 2023-12-01 | 0.8908 | 0.8908 |
| 2023-11-30 | 0.8999 | 0.8999 |
| 2023-11-29 | 0.9021 | 0.9021 |
| 2023-11-28 | 0.9022 | 0.9022 |
| 2023-11-27 | 0.8991 | 0.8991 |
| 2023-11-24 | 0.8778 | 0.8778 |
| 2023-11-23 | 0.8927 | 0.8927 |
| 2023-11-22 | 0.8800 | 0.8800 |
| 2023-11-21 | 0.8995 | 0.8995 |
| 2023-11-20 | 0.9200 | 0.9200 |
| 2023-11-17 | 0.9167 | 0.9167 |
| 2023-11-16 | 0.9082 | 0.9082 |
| 2023-11-15 | 0.9175 | 0.9175 |
| 2023-11-14 | 0.9250 | 0.9250 |
| 2023-11-13 | 0.9158 | 0.9158 |
| 2023-11-10 | 0.8949 | 0.8949 |
| 2023-11-09 | 0.8889 | 0.8889 |
| 2023-11-08 | 0.9045 | 0.9045 |
| 2023-11-07 | 0.8979 | 0.8979 |
| 2023-11-06 | 0.8939 | 0.8939 |
| 2023-11-03 | 0.8842 | 0.8842 |
| 2023-11-02 | 0.8673 | 0.8673 |
| 2023-11-01 | 0.9148 | 0.9148 |
| 2023-10-31 | 0.9128 | 0.9128 |
