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永赢合嘉一年持有混合C(017221)

2025-07-29     1.02900.0292%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-291.02901.0290
2025-07-281.02871.0287
2025-07-251.02931.0293
2025-07-241.02901.0290
2025-07-231.02831.0283
2025-07-221.02981.0298
2025-07-211.02961.0296
2025-07-181.02851.0285
2025-07-171.02851.0285
2025-07-161.02691.0269
2025-07-151.02631.0263
2025-07-141.02591.0259
2025-07-111.02671.0267
2025-07-101.02701.0270
2025-07-091.02781.0278
2025-07-081.02831.0283
2025-07-071.02771.0277
2025-07-041.02761.0276
2025-07-031.02751.0275
2025-07-021.02691.0269
2025-07-011.02651.0265
2025-06-301.02491.0249
2025-06-271.02461.0246
2025-06-261.02371.0237
2025-06-251.02381.0238
2025-06-241.02361.0236
2025-06-231.02291.0229
2025-06-201.02191.0219
2025-06-191.02191.0219
2025-06-181.02271.0227
2025-06-171.02301.0230
2025-06-161.02191.0219
2025-06-131.02111.0211
2025-06-121.02221.0222
2025-06-111.02211.0221
2025-06-101.02111.0211
2025-06-091.02201.0220
2025-06-061.02131.0213
2025-06-051.02031.0203
2025-06-041.02001.0200
2025-06-031.01901.0190
2025-05-301.01891.0189
2025-05-291.01841.0184
2025-05-281.01831.0183
2025-05-271.01851.0185
2025-05-261.01911.0191
2025-05-231.01931.0193
2025-05-221.01971.0197
2025-05-211.02111.0211
2025-05-201.02091.0209
2025-05-191.02071.0207
2025-05-161.01981.0198
2025-05-151.01951.0195
2025-05-141.02061.0206
2025-05-131.02131.0213
2025-05-121.02001.0200
2025-05-091.02051.0205
2025-05-081.02071.0207
2025-05-071.01861.0186
2025-05-061.01861.0186
2025-04-301.01721.0172
2025-04-291.01701.0170
2025-04-281.01551.0155
2025-04-251.01621.0162
2025-04-241.01601.0160
2025-04-231.01651.0165
2025-04-221.01641.0164
2025-04-211.01571.0157
2025-04-181.01591.0159
2025-04-171.01581.0158
2025-04-161.01561.0156
2025-04-151.01621.0162
2025-04-141.01691.0169
2025-04-111.01671.0167
2025-04-101.01811.0181
2025-04-091.01581.0158
2025-04-081.01371.0137
2025-04-071.01371.0137
2025-04-031.01881.0188
2025-04-021.01521.0152
2025-04-011.01431.0143
2025-03-311.01401.0140
2025-03-281.01531.0153
2025-03-271.01661.0166
2025-03-261.01741.0174
2025-03-251.01601.0160
2025-03-241.01491.0149
2025-03-211.01481.0148
2025-03-201.01831.0183
2025-03-191.01811.0181
2025-03-181.01951.0195
2025-03-171.01891.0189
2025-03-141.01841.0184
2025-03-131.01711.0171
2025-03-121.01831.0183
2025-03-111.01711.0171
2025-03-101.02021.0202
2025-03-071.01991.0199
2025-03-061.02041.0204
2025-03-051.01841.0184
2025-03-041.01821.0182
2025-03-031.01791.0179
2025-02-281.01781.0178
2025-02-271.01991.0199
2025-02-261.02171.0217
2025-02-251.01911.0191
2025-02-241.01851.0185
2025-02-211.01981.0198
2025-02-201.01841.0184
2025-02-191.01791.0179
2025-02-181.01491.0149
2025-02-171.01681.0168
2025-02-141.01701.0170
2025-02-131.01761.0176
2025-02-121.01831.0183
2025-02-111.01761.0176
2025-02-101.01801.0180
2025-02-071.01811.0181
2025-02-061.01731.0173
2025-02-051.01511.0151