永赢新兴消费智选混合发起C(016503)
2024-04-17
0.7562
1.2316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7562 | 0.7562 |
| 2024-04-16 | 0.7470 | 0.7470 |
| 2024-04-15 | 0.7620 | 0.7620 |
| 2024-04-12 | 0.7688 | 0.7688 |
| 2024-04-11 | 0.7668 | 0.7668 |
| 2024-04-10 | 0.7735 | 0.7735 |
| 2024-04-09 | 0.7943 | 0.7943 |
| 2024-04-08 | 0.7938 | 0.7938 |
| 2024-04-03 | 0.7998 | 0.7998 |
| 2024-04-02 | 0.7981 | 0.7981 |
| 2024-04-01 | 0.7990 | 0.7990 |
| 2024-03-29 | 0.7910 | 0.7910 |
| 2024-03-28 | 0.7772 | 0.7772 |
| 2024-03-27 | 0.7751 | 0.7751 |
| 2024-03-26 | 0.7764 | 0.7764 |
| 2024-03-25 | 0.7690 | 0.7690 |
| 2024-03-22 | 0.7809 | 0.7809 |
| 2024-03-21 | 0.7861 | 0.7861 |
| 2024-03-20 | 0.7755 | 0.7755 |
| 2024-03-19 | 0.7631 | 0.7631 |
| 2024-03-18 | 0.7629 | 0.7629 |
| 2024-03-15 | 0.7542 | 0.7542 |
| 2024-03-14 | 0.7480 | 0.7480 |
| 2024-03-13 | 0.7585 | 0.7585 |
| 2024-03-12 | 0.7592 | 0.7592 |
| 2024-03-11 | 0.7494 | 0.7494 |
| 2024-03-08 | 0.7371 | 0.7371 |
| 2024-03-07 | 0.7397 | 0.7397 |
| 2024-03-06 | 0.7509 | 0.7509 |
| 2024-03-05 | 0.7545 | 0.7545 |
| 2024-03-04 | 0.7557 | 0.7557 |
| 2024-03-01 | 0.7415 | 0.7415 |
| 2024-02-29 | 0.7549 | 0.7549 |
| 2024-02-28 | 0.7417 | 0.7417 |
| 2024-02-27 | 0.7667 | 0.7667 |
| 2024-02-26 | 0.7425 | 0.7425 |
| 2024-02-23 | 0.7316 | 0.7316 |
| 2024-02-22 | 0.7272 | 0.7272 |
| 2024-02-21 | 0.7309 | 0.7309 |
| 2024-02-20 | 0.7357 | 0.7357 |
| 2024-02-19 | 0.7226 | 0.7226 |
| 2024-02-08 | 0.7096 | 0.7096 |
| 2024-02-07 | 0.6850 | 0.6850 |
| 2024-02-06 | 0.6772 | 0.6772 |
| 2024-02-05 | 0.6494 | 0.6494 |
| 2024-02-02 | 0.6642 | 0.6642 |
| 2024-02-01 | 0.6614 | 0.6614 |
| 2024-01-31 | 0.6600 | 0.6600 |
| 2024-01-30 | 0.6728 | 0.6728 |
| 2024-01-29 | 0.6924 | 0.6924 |
| 2024-01-26 | 0.6958 | 0.6958 |
| 2024-01-25 | 0.6987 | 0.6987 |
| 2024-01-24 | 0.6858 | 0.6858 |
| 2024-01-23 | 0.6840 | 0.6840 |
| 2024-01-22 | 0.6848 | 0.6848 |
| 2024-01-19 | 0.7331 | 0.7331 |
| 2024-01-18 | 0.7407 | 0.7407 |
| 2024-01-17 | 0.7471 | 0.7471 |
| 2024-01-16 | 0.7515 | 0.7515 |
| 2024-01-15 | 0.7494 | 0.7494 |
| 2024-01-12 | 0.7439 | 0.7439 |
| 2024-01-11 | 0.7398 | 0.7398 |
| 2024-01-10 | 0.7190 | 0.7190 |
| 2024-01-09 | 0.7229 | 0.7229 |
| 2024-01-08 | 0.7169 | 0.7169 |
| 2024-01-05 | 0.7326 | 0.7326 |
| 2024-01-04 | 0.7476 | 0.7476 |
| 2024-01-03 | 0.7505 | 0.7505 |
| 2024-01-02 | 0.7518 | 0.7518 |
| 2023-12-31 | 0.7554 | 0.7554 |
| 2023-12-29 | 0.7554 | 0.7554 |
| 2023-12-28 | 0.7427 | 0.7427 |
| 2023-12-27 | 0.7484 | 0.7484 |
| 2023-12-26 | 0.7228 | 0.7228 |
| 2023-12-25 | 0.7254 | 0.7254 |
| 2023-12-22 | 0.7256 | 0.7256 |
| 2023-12-21 | 0.7298 | 0.7298 |
| 2023-12-20 | 0.7347 | 0.7347 |
| 2023-12-19 | 0.7405 | 0.7405 |
| 2023-12-18 | 0.7405 | 0.7405 |
| 2023-12-15 | 0.7423 | 0.7423 |
| 2023-12-14 | 0.7443 | 0.7443 |
| 2023-12-13 | 0.7389 | 0.7389 |
| 2023-12-12 | 0.7489 | 0.7489 |
| 2023-12-11 | 0.7526 | 0.7526 |
| 2023-12-08 | 0.7488 | 0.7488 |
| 2023-12-07 | 0.7543 | 0.7543 |
| 2023-12-06 | 0.7562 | 0.7562 |
| 2023-12-05 | 0.7476 | 0.7476 |
| 2023-12-04 | 0.7577 | 0.7577 |
| 2023-12-01 | 0.7721 | 0.7721 |
| 2023-11-30 | 0.7792 | 0.7792 |
| 2023-11-29 | 0.7750 | 0.7750 |
| 2023-11-28 | 0.7810 | 0.7810 |
| 2023-11-27 | 0.7799 | 0.7799 |
| 2023-11-24 | 0.7845 | 0.7845 |
| 2023-11-23 | 0.7893 | 0.7893 |
| 2023-11-22 | 0.7814 | 0.7814 |
| 2023-11-21 | 0.7901 | 0.7901 |
| 2023-11-20 | 0.7828 | 0.7828 |
| 2023-11-17 | 0.7799 | 0.7799 |
| 2023-11-16 | 0.7755 | 0.7755 |
| 2023-11-15 | 0.7834 | 0.7834 |
| 2023-11-14 | 0.7774 | 0.7774 |
| 2023-11-13 | 0.7749 | 0.7749 |
| 2023-11-10 | 0.7811 | 0.7811 |
| 2023-11-09 | 0.7912 | 0.7912 |
| 2023-11-08 | 0.7980 | 0.7980 |
| 2023-11-07 | 0.7970 | 0.7970 |
| 2023-11-06 | 0.8004 | 0.8004 |
| 2023-11-03 | 0.7933 | 0.7933 |
| 2023-11-02 | 0.7935 | 0.7935 |
| 2023-11-01 | 0.8047 | 0.8047 |
| 2023-10-31 | 0.7940 | 0.7940 |
| 2023-10-30 | 0.8027 | 0.8027 |
| 2023-10-27 | 0.7713 | 0.7713 |
| 2023-10-26 | 0.7583 | 0.7583 |
| 2023-10-25 | 0.7587 | 0.7587 |
| 2023-10-24 | 0.7464 | 0.7464 |
| 2023-10-23 | 0.7291 | 0.7291 |
