永赢消费龙头智选混合发起C(016550)
2024-03-28
0.75441.2753%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7544 | 0.7544 |
2024-03-27 | 0.7449 | 0.7449 |
2024-03-26 | 0.7516 | 0.7516 |
2024-03-25 | 0.7500 | 0.7500 |
2024-03-22 | 0.7562 | 0.7562 |
2024-03-21 | 0.7675 | 0.7675 |
2024-03-20 | 0.7554 | 0.7554 |
2024-03-19 | 0.7565 | 0.7565 |
2024-03-18 | 0.7647 | 0.7647 |
2024-03-15 | 0.7628 | 0.7628 |
2024-03-14 | 0.7679 | 0.7679 |
2024-03-13 | 0.7626 | 0.7626 |
2024-03-12 | 0.7595 | 0.7595 |
2024-03-11 | 0.7322 | 0.7322 |
2024-03-08 | 0.7150 | 0.7150 |
2024-03-07 | 0.7212 | 0.7212 |
2024-03-06 | 0.7237 | 0.7237 |
2024-03-05 | 0.7153 | 0.7153 |
2024-03-04 | 0.7267 | 0.7267 |
2024-03-01 | 0.7360 | 0.7360 |
2024-02-29 | 0.7405 | 0.7405 |
2024-02-28 | 0.7322 | 0.7322 |
2024-02-27 | 0.7495 | 0.7495 |
2024-02-26 | 0.7483 | 0.7483 |
2024-02-23 | 0.7520 | 0.7520 |
2024-02-22 | 0.7544 | 0.7544 |
2024-02-21 | 0.7521 | 0.7521 |
2024-02-20 | 0.7451 | 0.7451 |
2024-02-19 | 0.7411 | 0.7411 |
2024-02-08 | 0.7278 | 0.7278 |
2024-02-07 | 0.7088 | 0.7088 |
2024-02-06 | 0.7025 | 0.7025 |
2024-02-05 | 0.6749 | 0.6749 |
2024-02-02 | 0.6847 | 0.6847 |
2024-02-01 | 0.6858 | 0.6858 |
2024-01-31 | 0.6790 | 0.6790 |
2024-01-30 | 0.7045 | 0.7045 |
2024-01-29 | 0.7304 | 0.7304 |
2024-01-26 | 0.7355 | 0.7355 |
2024-01-25 | 0.7381 | 0.7381 |
2024-01-24 | 0.7216 | 0.7216 |
2024-01-23 | 0.7041 | 0.7041 |
2024-01-22 | 0.6989 | 0.6989 |
2024-01-19 | 0.7339 | 0.7339 |
2024-01-18 | 0.7310 | 0.7310 |
2024-01-17 | 0.7261 | 0.7261 |
2024-01-16 | 0.7432 | 0.7432 |
2024-01-15 | 0.7363 | 0.7363 |
2024-01-12 | 0.7241 | 0.7241 |
2024-01-11 | 0.7258 | 0.7258 |
2024-01-10 | 0.7215 | 0.7215 |
2024-01-09 | 0.7235 | 0.7235 |
2024-01-08 | 0.7075 | 0.7075 |
2024-01-05 | 0.7212 | 0.7212 |
2024-01-04 | 0.7297 | 0.7297 |
2024-01-03 | 0.7279 | 0.7279 |
2024-01-02 | 0.7260 | 0.7260 |
2023-12-31 | 0.7239 | 0.7239 |
2023-12-29 | 0.7239 | 0.7239 |
2023-12-28 | 0.7236 | 0.7236 |
2023-12-27 | 0.7011 | 0.7011 |
2023-12-26 | 0.7053 | 0.7053 |
2023-12-25 | 0.7105 | 0.7105 |
2023-12-22 | 0.7113 | 0.7113 |
2023-12-21 | 0.7186 | 0.7186 |
2023-12-20 | 0.7065 | 0.7065 |
2023-12-19 | 0.7039 | 0.7039 |
2023-12-18 | 0.7025 | 0.7025 |
2023-12-15 | 0.7121 | 0.7121 |
2023-12-14 | 0.7105 | 0.7105 |
2023-12-13 | 0.7084 | 0.7084 |
2023-12-12 | 0.7227 | 0.7227 |
2023-12-11 | 0.7162 | 0.7162 |
2023-12-08 | 0.7149 | 0.7149 |
2023-12-07 | 0.7146 | 0.7146 |
2023-12-06 | 0.7202 | 0.7202 |
2023-12-05 | 0.7140 | 0.7140 |
2023-12-04 | 0.7253 | 0.7253 |
2023-12-01 | 0.7244 | 0.7244 |
2023-11-30 | 0.7245 | 0.7245 |
2023-11-29 | 0.7179 | 0.7179 |
2023-11-28 | 0.7331 | 0.7331 |
2023-11-27 | 0.7387 | 0.7387 |
2023-11-24 | 0.7442 | 0.7442 |
2023-11-23 | 0.7503 | 0.7503 |
2023-11-22 | 0.7474 | 0.7474 |
2023-11-21 | 0.7574 | 0.7574 |
2023-11-20 | 0.7559 | 0.7559 |
2023-11-17 | 0.7441 | 0.7441 |
2023-11-16 | 0.7473 | 0.7473 |
2023-11-15 | 0.7550 | 0.7550 |
2023-11-14 | 0.7433 | 0.7433 |
2023-11-13 | 0.7431 | 0.7431 |
2023-11-10 | 0.7393 | 0.7393 |
2023-11-09 | 0.7589 | 0.7589 |
2023-11-08 | 0.7682 | 0.7682 |
2023-11-07 | 0.7717 | 0.7717 |
2023-11-06 | 0.7819 | 0.7819 |
2023-11-03 | 0.7656 | 0.7656 |
2023-11-02 | 0.7520 | 0.7520 |
2023-11-01 | 0.7575 | 0.7575 |
2023-10-31 | 0.7641 | 0.7641 |
2023-10-30 | 0.7719 | 0.7719 |
2023-10-27 | 0.7676 | 0.7676 |
2023-10-26 | 0.7516 | 0.7516 |
2023-10-25 | 0.7532 | 0.7532 |
2023-10-24 | 0.7445 | 0.7445 |
2023-10-23 | 0.7412 | 0.7412 |
2023-10-20 | 0.7495 | 0.7495 |
2023-10-19 | 0.7531 | 0.7531 |
2023-10-18 | 0.7569 | 0.7569 |
2023-10-17 | 0.7674 | 0.7674 |
2023-10-16 | 0.7651 | 0.7651 |
2023-10-13 | 0.7794 | 0.7794 |
2023-10-12 | 0.7958 | 0.7958 |
2023-10-11 | 0.7937 | 0.7937 |
2023-10-10 | 0.7971 | 0.7971 |
2023-10-09 | 0.7933 | 0.7933 |