永赢消费龙头智选混合发起A(016549)
2024-04-22
0.7291
1.5884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7291 | 0.7291 |
| 2024-04-19 | 0.7177 | 0.7177 |
| 2024-04-18 | 0.7351 | 0.7351 |
| 2024-04-17 | 0.7347 | 0.7347 |
| 2024-04-16 | 0.7403 | 0.7403 |
| 2024-04-15 | 0.7660 | 0.7660 |
| 2024-04-12 | 0.7813 | 0.7813 |
| 2024-04-11 | 0.7840 | 0.7840 |
| 2024-04-10 | 0.7789 | 0.7789 |
| 2024-04-09 | 0.7764 | 0.7764 |
| 2024-04-08 | 0.7640 | 0.7640 |
| 2024-04-03 | 0.7711 | 0.7711 |
| 2024-04-02 | 0.7775 | 0.7775 |
| 2024-04-01 | 0.7658 | 0.7658 |
| 2024-03-29 | 0.7526 | 0.7526 |
| 2024-03-28 | 0.7582 | 0.7582 |
| 2024-03-27 | 0.7487 | 0.7487 |
| 2024-03-26 | 0.7554 | 0.7554 |
| 2024-03-25 | 0.7537 | 0.7537 |
| 2024-03-22 | 0.7600 | 0.7600 |
| 2024-03-21 | 0.7713 | 0.7713 |
| 2024-03-20 | 0.7591 | 0.7591 |
| 2024-03-19 | 0.7602 | 0.7602 |
| 2024-03-18 | 0.7685 | 0.7685 |
| 2024-03-15 | 0.7666 | 0.7666 |
| 2024-03-14 | 0.7717 | 0.7717 |
| 2024-03-13 | 0.7664 | 0.7664 |
| 2024-03-12 | 0.7632 | 0.7632 |
| 2024-03-11 | 0.7358 | 0.7358 |
| 2024-03-08 | 0.7185 | 0.7185 |
| 2024-03-07 | 0.7247 | 0.7247 |
| 2024-03-06 | 0.7272 | 0.7272 |
| 2024-03-05 | 0.7187 | 0.7187 |
| 2024-03-04 | 0.7301 | 0.7301 |
| 2024-03-01 | 0.7395 | 0.7395 |
| 2024-02-29 | 0.7440 | 0.7440 |
| 2024-02-28 | 0.7356 | 0.7356 |
| 2024-02-27 | 0.7531 | 0.7531 |
| 2024-02-26 | 0.7518 | 0.7518 |
| 2024-02-23 | 0.7555 | 0.7555 |
| 2024-02-22 | 0.7579 | 0.7579 |
| 2024-02-21 | 0.7555 | 0.7555 |
| 2024-02-20 | 0.7485 | 0.7485 |
| 2024-02-19 | 0.7445 | 0.7445 |
| 2024-02-08 | 0.7311 | 0.7311 |
| 2024-02-07 | 0.7120 | 0.7120 |
| 2024-02-06 | 0.7057 | 0.7057 |
| 2024-02-05 | 0.6780 | 0.6780 |
| 2024-02-02 | 0.6878 | 0.6878 |
| 2024-02-01 | 0.6889 | 0.6889 |
| 2024-01-31 | 0.6821 | 0.6821 |
| 2024-01-30 | 0.7077 | 0.7077 |
| 2024-01-29 | 0.7337 | 0.7337 |
| 2024-01-26 | 0.7388 | 0.7388 |
| 2024-01-25 | 0.7414 | 0.7414 |
| 2024-01-24 | 0.7248 | 0.7248 |
| 2024-01-23 | 0.7072 | 0.7072 |
| 2024-01-22 | 0.7020 | 0.7020 |
| 2024-01-19 | 0.7372 | 0.7372 |
| 2024-01-18 | 0.7342 | 0.7342 |
| 2024-01-17 | 0.7293 | 0.7293 |
| 2024-01-16 | 0.7464 | 0.7464 |
| 2024-01-15 | 0.7395 | 0.7395 |
| 2024-01-12 | 0.7273 | 0.7273 |
| 2024-01-11 | 0.7289 | 0.7289 |
| 2024-01-10 | 0.7246 | 0.7246 |
| 2024-01-09 | 0.7266 | 0.7266 |
| 2024-01-08 | 0.7106 | 0.7106 |
| 2024-01-05 | 0.7243 | 0.7243 |
| 2024-01-04 | 0.7329 | 0.7329 |
| 2024-01-03 | 0.7310 | 0.7310 |
| 2024-01-02 | 0.7291 | 0.7291 |
| 2023-12-31 | 0.7269 | 0.7269 |
| 2023-12-29 | 0.7269 | 0.7269 |
| 2023-12-28 | 0.7267 | 0.7267 |
| 2023-12-27 | 0.7041 | 0.7041 |
| 2023-12-26 | 0.7082 | 0.7082 |
| 2023-12-25 | 0.7135 | 0.7135 |
| 2023-12-22 | 0.7143 | 0.7143 |
| 2023-12-21 | 0.7215 | 0.7215 |
| 2023-12-20 | 0.7094 | 0.7094 |
| 2023-12-19 | 0.7068 | 0.7068 |
| 2023-12-18 | 0.7054 | 0.7054 |
| 2023-12-15 | 0.7149 | 0.7149 |
| 2023-12-14 | 0.7134 | 0.7134 |
| 2023-12-13 | 0.7113 | 0.7113 |
| 2023-12-12 | 0.7256 | 0.7256 |
| 2023-12-11 | 0.7190 | 0.7190 |
| 2023-12-08 | 0.7178 | 0.7178 |
| 2023-12-07 | 0.7174 | 0.7174 |
| 2023-12-06 | 0.7230 | 0.7230 |
| 2023-12-05 | 0.7168 | 0.7168 |
| 2023-12-04 | 0.7281 | 0.7281 |
| 2023-12-01 | 0.7272 | 0.7272 |
| 2023-11-30 | 0.7273 | 0.7273 |
| 2023-11-29 | 0.7207 | 0.7207 |
| 2023-11-28 | 0.7360 | 0.7360 |
| 2023-11-27 | 0.7415 | 0.7415 |
| 2023-11-24 | 0.7470 | 0.7470 |
| 2023-11-23 | 0.7532 | 0.7532 |
| 2023-11-22 | 0.7502 | 0.7502 |
| 2023-11-21 | 0.7603 | 0.7603 |
| 2023-11-20 | 0.7587 | 0.7587 |
| 2023-11-17 | 0.7468 | 0.7468 |
| 2023-11-16 | 0.7501 | 0.7501 |
| 2023-11-15 | 0.7578 | 0.7578 |
| 2023-11-14 | 0.7460 | 0.7460 |
| 2023-11-13 | 0.7459 | 0.7459 |
| 2023-11-10 | 0.7420 | 0.7420 |
| 2023-11-09 | 0.7617 | 0.7617 |
| 2023-11-08 | 0.7710 | 0.7710 |
| 2023-11-07 | 0.7745 | 0.7745 |
| 2023-11-06 | 0.7847 | 0.7847 |
| 2023-11-03 | 0.7684 | 0.7684 |
| 2023-11-02 | 0.7547 | 0.7547 |
| 2023-11-01 | 0.7602 | 0.7602 |
| 2023-10-31 | 0.7668 | 0.7668 |
| 2023-10-30 | 0.7746 | 0.7746 |
| 2023-10-27 | 0.7703 | 0.7703 |
