永赢消费龙头智选混合发起A(016549)
2024-11-20
0.7165
0.4768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7165 | 0.7165 |
| 2024-11-19 | 0.7131 | 0.7131 |
| 2024-11-18 | 0.7029 | 0.7029 |
| 2024-11-15 | 0.7066 | 0.7066 |
| 2024-11-14 | 0.7123 | 0.7123 |
| 2024-11-13 | 0.7218 | 0.7218 |
| 2024-11-12 | 0.7228 | 0.7228 |
| 2024-11-11 | 0.7355 | 0.7355 |
| 2024-11-08 | 0.7422 | 0.7422 |
| 2024-11-07 | 0.7468 | 0.7468 |
| 2024-11-06 | 0.7325 | 0.7325 |
| 2024-11-05 | 0.7374 | 0.7374 |
| 2024-11-04 | 0.7293 | 0.7293 |
| 2024-11-01 | 0.7218 | 0.7218 |
| 2024-10-31 | 0.7192 | 0.7192 |
| 2024-10-30 | 0.7266 | 0.7266 |
| 2024-10-29 | 0.7367 | 0.7367 |
| 2024-10-28 | 0.7350 | 0.7350 |
| 2024-10-25 | 0.7314 | 0.7314 |
| 2024-10-24 | 0.7301 | 0.7301 |
| 2024-10-23 | 0.7330 | 0.7330 |
| 2024-10-22 | 0.7245 | 0.7245 |
| 2024-10-21 | 0.7149 | 0.7149 |
| 2024-10-18 | 0.7152 | 0.7152 |
| 2024-10-17 | 0.6971 | 0.6971 |
| 2024-10-16 | 0.7022 | 0.7022 |
| 2024-10-15 | 0.7022 | 0.7022 |
| 2024-10-14 | 0.7212 | 0.7212 |
| 2024-10-11 | 0.7161 | 0.7161 |
| 2024-10-10 | 0.7287 | 0.7287 |
| 2024-10-09 | 0.7161 | 0.7161 |
| 2024-10-08 | 0.7539 | 0.7539 |
| 2024-09-30 | 0.7431 | 0.7431 |
| 2024-09-27 | 0.7010 | 0.7010 |
| 2024-09-26 | 0.6742 | 0.6742 |
| 2024-09-25 | 0.6453 | 0.6453 |
| 2024-09-24 | 0.6461 | 0.6461 |
| 2024-09-23 | 0.6313 | 0.6313 |
| 2024-09-20 | 0.6343 | 0.6343 |
| 2024-09-19 | 0.6358 | 0.6358 |
| 2024-09-18 | 0.6311 | 0.6311 |
| 2024-09-13 | 0.6268 | 0.6268 |
| 2024-09-12 | 0.6280 | 0.6280 |
| 2024-09-11 | 0.6303 | 0.6303 |
| 2024-09-10 | 0.6297 | 0.6297 |
| 2024-09-09 | 0.6319 | 0.6319 |
| 2024-09-06 | 0.6351 | 0.6351 |
| 2024-09-05 | 0.6393 | 0.6393 |
| 2024-09-04 | 0.6386 | 0.6386 |
| 2024-09-03 | 0.6407 | 0.6407 |
| 2024-09-02 | 0.6372 | 0.6372 |
| 2024-08-30 | 0.6382 | 0.6382 |
| 2024-08-29 | 0.6316 | 0.6316 |
| 2024-08-28 | 0.6227 | 0.6227 |
| 2024-08-27 | 0.6257 | 0.6257 |
| 2024-08-26 | 0.6267 | 0.6267 |
| 2024-08-23 | 0.6232 | 0.6232 |
| 2024-08-22 | 0.6247 | 0.6247 |
| 2024-08-21 | 0.6251 | 0.6251 |
| 2024-08-20 | 0.6253 | 0.6253 |
| 2024-08-19 | 0.6308 | 0.6308 |
| 2024-08-16 | 0.6299 | 0.6299 |
| 2024-08-15 | 0.6284 | 0.6284 |
| 2024-08-14 | 0.6293 | 0.6293 |
| 2024-08-13 | 0.6358 | 0.6358 |
| 2024-08-12 | 0.6370 | 0.6370 |
| 2024-08-09 | 0.6387 | 0.6387 |
| 2024-08-08 | 0.6433 | 0.6433 |
| 2024-08-07 | 0.6406 | 0.6406 |
| 2024-08-06 | 0.6420 | 0.6420 |
| 2024-08-05 | 0.6371 | 0.6371 |
| 2024-08-02 | 0.6348 | 0.6348 |
| 2024-08-01 | 0.6376 | 0.6376 |
| 2024-07-31 | 0.6417 | 0.6417 |
| 2024-07-30 | 0.6257 | 0.6257 |
| 2024-07-29 | 0.6305 | 0.6305 |
| 2024-07-26 | 0.6343 | 0.6343 |
| 2024-07-25 | 0.6340 | 0.6340 |
| 2024-07-24 | 0.6369 | 0.6369 |
| 2024-07-23 | 0.6424 | 0.6424 |
| 2024-07-22 | 0.6535 | 0.6535 |
| 2024-07-19 | 0.6545 | 0.6545 |
| 2024-07-18 | 0.6663 | 0.6663 |
| 2024-07-17 | 0.6681 | 0.6681 |
| 2024-07-16 | 0.6618 | 0.6618 |
| 2024-07-15 | 0.6678 | 0.6678 |
| 2024-07-12 | 0.6776 | 0.6776 |
| 2024-07-11 | 0.6726 | 0.6726 |
| 2024-07-10 | 0.6518 | 0.6518 |
| 2024-07-09 | 0.6580 | 0.6580 |
| 2024-07-08 | 0.6514 | 0.6514 |
| 2024-07-05 | 0.6656 | 0.6656 |
| 2024-07-04 | 0.6697 | 0.6697 |
| 2024-07-03 | 0.6758 | 0.6758 |
| 2024-07-02 | 0.6694 | 0.6694 |
| 2024-07-01 | 0.6796 | 0.6796 |
| 2024-06-30 | 0.6730 | 0.6730 |
| 2024-06-28 | 0.6730 | 0.6730 |
| 2024-06-27 | 0.6776 | 0.6776 |
| 2024-06-26 | 0.6871 | 0.6871 |
| 2024-06-25 | 0.6880 | 0.6880 |
| 2024-06-24 | 0.6870 | 0.6870 |
| 2024-06-21 | 0.6974 | 0.6974 |
| 2024-06-20 | 0.7028 | 0.7028 |
| 2024-06-19 | 0.7207 | 0.7207 |
| 2024-06-18 | 0.7204 | 0.7204 |
| 2024-06-17 | 0.7228 | 0.7228 |
| 2024-06-14 | 0.7262 | 0.7262 |
| 2024-06-13 | 0.7270 | 0.7270 |
| 2024-06-12 | 0.7261 | 0.7261 |
| 2024-06-11 | 0.7384 | 0.7384 |
| 2024-06-07 | 0.7415 | 0.7415 |
| 2024-06-06 | 0.7450 | 0.7450 |
| 2024-06-05 | 0.7509 | 0.7509 |
| 2024-06-04 | 0.7594 | 0.7594 |
| 2024-06-03 | 0.7494 | 0.7494 |
| 2024-05-31 | 0.7422 | 0.7422 |
| 2024-05-30 | 0.7487 | 0.7487 |
| 2024-05-29 | 0.7524 | 0.7524 |
| 2024-05-28 | 0.7542 | 0.7542 |
