永赢数字经济智选混合发起A(018122)
2024-04-22
0.5885
-2.8236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5885 | 0.5885 |
| 2024-04-19 | 0.6056 | 0.6056 |
| 2024-04-18 | 0.6244 | 0.6244 |
| 2024-04-17 | 0.6281 | 0.6281 |
| 2024-04-16 | 0.6060 | 0.6060 |
| 2024-04-15 | 0.6239 | 0.6239 |
| 2024-04-12 | 0.6294 | 0.6294 |
| 2024-04-11 | 0.6122 | 0.6122 |
| 2024-04-10 | 0.6077 | 0.6077 |
| 2024-04-09 | 0.6283 | 0.6283 |
| 2024-04-08 | 0.6315 | 0.6315 |
| 2024-04-03 | 0.6322 | 0.6322 |
| 2024-04-02 | 0.6500 | 0.6500 |
| 2024-04-01 | 0.6692 | 0.6692 |
| 2024-03-29 | 0.6554 | 0.6554 |
| 2024-03-28 | 0.6601 | 0.6601 |
| 2024-03-27 | 0.6427 | 0.6427 |
| 2024-03-26 | 0.6676 | 0.6676 |
| 2024-03-25 | 0.6864 | 0.6864 |
| 2024-03-22 | 0.7149 | 0.7149 |
| 2024-03-21 | 0.7088 | 0.7088 |
| 2024-03-20 | 0.7130 | 0.7130 |
| 2024-03-19 | 0.7052 | 0.7052 |
| 2024-03-18 | 0.7094 | 0.7094 |
| 2024-03-15 | 0.6892 | 0.6892 |
| 2024-03-14 | 0.6789 | 0.6789 |
| 2024-03-13 | 0.6838 | 0.6838 |
| 2024-03-12 | 0.6759 | 0.6759 |
| 2024-03-11 | 0.6852 | 0.6852 |
| 2024-03-08 | 0.6772 | 0.6772 |
| 2024-03-07 | 0.6539 | 0.6539 |
| 2024-03-06 | 0.6707 | 0.6707 |
| 2024-03-05 | 0.6783 | 0.6783 |
| 2024-03-04 | 0.6836 | 0.6836 |
| 2024-03-01 | 0.6687 | 0.6687 |
| 2024-02-29 | 0.6540 | 0.6540 |
| 2024-02-28 | 0.6275 | 0.6275 |
| 2024-02-27 | 0.6641 | 0.6641 |
| 2024-02-26 | 0.6359 | 0.6359 |
| 2024-02-23 | 0.6316 | 0.6316 |
| 2024-02-22 | 0.6212 | 0.6212 |
| 2024-02-21 | 0.6068 | 0.6068 |
| 2024-02-20 | 0.6090 | 0.6090 |
| 2024-02-19 | 0.6126 | 0.6126 |
| 2024-02-08 | 0.5880 | 0.5880 |
| 2024-02-07 | 0.5701 | 0.5701 |
| 2024-02-06 | 0.5627 | 0.5627 |
| 2024-02-05 | 0.5337 | 0.5337 |
| 2024-02-02 | 0.5383 | 0.5383 |
| 2024-02-01 | 0.5463 | 0.5463 |
| 2024-01-31 | 0.5409 | 0.5409 |
| 2024-01-30 | 0.5542 | 0.5542 |
| 2024-01-29 | 0.5687 | 0.5687 |
| 2024-01-26 | 0.5865 | 0.5865 |
| 2024-01-25 | 0.6016 | 0.6016 |
| 2024-01-24 | 0.5895 | 0.5895 |
| 2024-01-23 | 0.5924 | 0.5924 |
| 2024-01-22 | 0.5836 | 0.5836 |
| 2024-01-19 | 0.6010 | 0.6010 |
| 2024-01-18 | 0.6099 | 0.6099 |
| 2024-01-17 | 0.5973 | 0.5973 |
| 2024-01-16 | 0.6134 | 0.6134 |
| 2024-01-15 | 0.6160 | 0.6160 |
| 2024-01-12 | 0.6148 | 0.6148 |
| 2024-01-11 | 0.6245 | 0.6245 |
| 2024-01-10 | 0.6170 | 0.6170 |
| 2024-01-09 | 0.6292 | 0.6292 |
| 2024-01-08 | 0.6344 | 0.6344 |
| 2024-01-05 | 0.6485 | 0.6485 |
| 2024-01-04 | 0.6605 | 0.6605 |
| 2024-01-03 | 0.6677 | 0.6677 |
| 2024-01-02 | 0.6919 | 0.6919 |
| 2023-12-31 | 0.7069 | 0.7069 |
| 2023-12-29 | 0.7069 | 0.7069 |
| 2023-12-28 | 0.6843 | 0.6843 |
| 2023-12-27 | 0.6784 | 0.6784 |
| 2023-12-26 | 0.6711 | 0.6711 |
| 2023-12-25 | 0.6836 | 0.6836 |
| 2023-12-22 | 0.6752 | 0.6752 |
| 2023-12-21 | 0.6960 | 0.6960 |
| 2023-12-20 | 0.7000 | 0.7000 |
| 2023-12-19 | 0.7037 | 0.7037 |
| 2023-12-18 | 0.6922 | 0.6922 |
| 2023-12-15 | 0.7041 | 0.7041 |
| 2023-12-14 | 0.7117 | 0.7117 |
| 2023-12-13 | 0.7187 | 0.7187 |
| 2023-12-12 | 0.7246 | 0.7246 |
| 2023-12-11 | 0.7215 | 0.7215 |
| 2023-12-08 | 0.7049 | 0.7049 |
| 2023-12-07 | 0.7002 | 0.7002 |
| 2023-12-06 | 0.6934 | 0.6934 |
| 2023-12-05 | 0.6913 | 0.6913 |
| 2023-12-04 | 0.7091 | 0.7091 |
| 2023-12-01 | 0.7184 | 0.7184 |
| 2023-11-30 | 0.7162 | 0.7162 |
| 2023-11-29 | 0.7228 | 0.7228 |
| 2023-11-28 | 0.7235 | 0.7235 |
| 2023-11-27 | 0.7178 | 0.7178 |
| 2023-11-24 | 0.7102 | 0.7102 |
| 2023-11-23 | 0.7230 | 0.7230 |
| 2023-11-22 | 0.7153 | 0.7153 |
| 2023-11-21 | 0.7309 | 0.7309 |
| 2023-11-20 | 0.7450 | 0.7450 |
| 2023-11-17 | 0.7390 | 0.7390 |
| 2023-11-16 | 0.7309 | 0.7309 |
| 2023-11-15 | 0.7409 | 0.7409 |
| 2023-11-14 | 0.7396 | 0.7396 |
| 2023-11-13 | 0.7339 | 0.7339 |
| 2023-11-10 | 0.7231 | 0.7231 |
| 2023-11-09 | 0.7259 | 0.7259 |
| 2023-11-08 | 0.7335 | 0.7335 |
| 2023-11-07 | 0.7332 | 0.7332 |
| 2023-11-06 | 0.7248 | 0.7248 |
| 2023-11-03 | 0.7062 | 0.7062 |
| 2023-11-02 | 0.6941 | 0.6941 |
| 2023-11-01 | 0.7171 | 0.7171 |
| 2023-10-31 | 0.7169 | 0.7169 |
| 2023-10-30 | 0.7304 | 0.7304 |
| 2023-10-27 | 0.7064 | 0.7064 |
