永赢合嘉一年持有混合C(017221)
2024-11-22
0.9876
-0.1214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9876 | 0.9876 |
| 2024-11-21 | 0.9888 | 0.9888 |
| 2024-11-20 | 0.9882 | 0.9882 |
| 2024-11-19 | 0.9877 | 0.9877 |
| 2024-11-18 | 0.9870 | 0.9870 |
| 2024-11-15 | 0.9881 | 0.9881 |
| 2024-11-14 | 0.9889 | 0.9889 |
| 2024-11-13 | 0.9907 | 0.9907 |
| 2024-11-12 | 0.9912 | 0.9912 |
| 2024-11-11 | 0.9910 | 0.9910 |
| 2024-11-08 | 0.9895 | 0.9895 |
| 2024-11-07 | 0.9897 | 0.9897 |
| 2024-11-06 | 0.9884 | 0.9884 |
| 2024-11-05 | 0.9885 | 0.9885 |
| 2024-11-04 | 0.9872 | 0.9872 |
| 2024-11-01 | 0.9866 | 0.9866 |
| 2024-10-31 | 0.9863 | 0.9863 |
| 2024-10-30 | 0.9852 | 0.9852 |
| 2024-10-29 | 0.9854 | 0.9854 |
| 2024-10-28 | 0.9865 | 0.9865 |
| 2024-10-25 | 0.9858 | 0.9858 |
| 2024-10-24 | 0.9846 | 0.9846 |
| 2024-10-23 | 0.9859 | 0.9859 |
| 2024-10-22 | 0.9862 | 0.9862 |
| 2024-10-21 | 0.9872 | 0.9872 |
| 2024-10-18 | 0.9872 | 0.9872 |
| 2024-10-17 | 0.9873 | 0.9873 |
| 2024-10-16 | 0.9867 | 0.9867 |
| 2024-10-15 | 0.9860 | 0.9860 |
| 2024-10-14 | 0.9856 | 0.9856 |
| 2024-10-11 | 0.9842 | 0.9842 |
| 2024-10-10 | 0.9843 | 0.9843 |
| 2024-10-09 | 0.9828 | 0.9828 |
| 2024-10-08 | 0.9865 | 0.9865 |
| 2024-09-30 | 0.9849 | 0.9849 |
| 2024-09-27 | 0.9821 | 0.9821 |
| 2024-09-26 | 0.9815 | 0.9815 |
| 2024-09-25 | 0.9827 | 0.9827 |
| 2024-09-24 | 0.9804 | 0.9804 |
| 2024-09-23 | 0.9797 | 0.9797 |
| 2024-09-20 | 0.9797 | 0.9797 |
| 2024-09-19 | 0.9808 | 0.9808 |
| 2024-09-18 | 0.9797 | 0.9797 |
| 2024-09-13 | 0.9814 | 0.9814 |
| 2024-09-12 | 0.9827 | 0.9827 |
| 2024-09-11 | 0.9832 | 0.9832 |
| 2024-09-10 | 0.9829 | 0.9829 |
| 2024-09-09 | 0.9836 | 0.9836 |
| 2024-09-06 | 0.9847 | 0.9847 |
| 2024-09-05 | 0.9862 | 0.9862 |
| 2024-09-04 | 0.9830 | 0.9830 |
| 2024-09-03 | 0.9815 | 0.9815 |
| 2024-09-02 | 0.9804 | 0.9804 |
| 2024-08-30 | 0.9814 | 0.9814 |
| 2024-08-29 | 0.9778 | 0.9778 |
| 2024-08-28 | 0.9754 | 0.9754 |
| 2024-08-27 | 0.9752 | 0.9752 |
| 2024-08-26 | 0.9767 | 0.9767 |
| 2024-08-23 | 0.9744 | 0.9744 |
| 2024-08-22 | 0.9747 | 0.9747 |
| 2024-08-21 | 0.9768 | 0.9768 |
| 2024-08-20 | 0.9770 | 0.9770 |
| 2024-08-19 | 0.9806 | 0.9806 |
| 2024-08-16 | 0.9811 | 0.9811 |
| 2024-08-15 | 0.9853 | 0.9853 |
| 2024-08-14 | 0.9868 | 0.9868 |
| 2024-08-13 | 0.9876 | 0.9876 |
| 2024-08-12 | 0.9866 | 0.9866 |
| 2024-08-09 | 0.9892 | 0.9892 |
| 2024-08-08 | 0.9905 | 0.9905 |
| 2024-08-07 | 0.9916 | 0.9916 |
| 2024-08-06 | 0.9913 | 0.9913 |
| 2024-08-05 | 0.9902 | 0.9902 |
| 2024-08-02 | 0.9922 | 0.9922 |
| 2024-08-01 | 0.9931 | 0.9931 |
| 2024-07-31 | 0.9919 | 0.9919 |
| 2024-07-30 | 0.9876 | 0.9876 |
| 2024-07-29 | 0.9876 | 0.9876 |
| 2024-07-26 | 0.9875 | 0.9875 |
| 2024-07-25 | 0.9845 | 0.9845 |
| 2024-07-24 | 0.9844 | 0.9844 |
| 2024-07-23 | 0.9884 | 0.9884 |
| 2024-07-22 | 0.9912 | 0.9912 |
| 2024-07-19 | 0.9916 | 0.9916 |
| 2024-07-18 | 0.9902 | 0.9902 |
| 2024-07-17 | 0.9903 | 0.9903 |
| 2024-07-16 | 0.9927 | 0.9927 |
| 2024-07-15 | 0.9927 | 0.9927 |
| 2024-07-12 | 0.9940 | 0.9940 |
| 2024-07-11 | 0.9947 | 0.9947 |
| 2024-07-10 | 0.9927 | 0.9927 |
| 2024-07-09 | 0.9938 | 0.9938 |
| 2024-07-08 | 0.9915 | 0.9915 |
| 2024-07-05 | 0.9956 | 0.9956 |
| 2024-07-04 | 0.9956 | 0.9956 |
| 2024-07-03 | 0.9975 | 0.9975 |
| 2024-07-02 | 0.9989 | 0.9989 |
| 2024-07-01 | 0.9988 | 0.9988 |
| 2024-06-30 | 0.9985 | 0.9985 |
| 2024-06-28 | 0.9985 | 0.9985 |
| 2024-06-27 | 0.9987 | 0.9987 |
| 2024-06-26 | 0.9996 | 0.9996 |
| 2024-06-25 | 0.9944 | 0.9944 |
| 2024-06-24 | 0.9927 | 0.9927 |
| 2024-06-21 | 0.9962 | 0.9962 |
| 2024-06-20 | 0.9993 | 0.9993 |
| 2024-06-19 | 1.0036 | 1.0036 |
| 2024-06-18 | 1.0054 | 1.0054 |
| 2024-06-17 | 1.0054 | 1.0054 |
| 2024-06-14 | 1.0075 | 1.0075 |
| 2024-06-13 | 1.0103 | 1.0103 |
| 2024-06-12 | 1.0111 | 1.0111 |
| 2024-06-11 | 1.0106 | 1.0106 |
| 2024-06-07 | 1.0091 | 1.0091 |
| 2024-06-06 | 1.0086 | 1.0086 |
| 2024-06-05 | 1.0106 | 1.0106 |
| 2024-06-04 | 1.0111 | 1.0111 |
| 2024-06-03 | 1.0107 | 1.0107 |
| 2024-05-31 | 1.0144 | 1.0144 |
| 2024-05-30 | 1.0149 | 1.0149 |
