永赢数字经济智选混合发起A(018122)
2024-12-17
0.8276
-1.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.8276 | 0.8276 |
| 2024-12-16 | 0.8397 | 0.8397 |
| 2024-12-13 | 0.8333 | 0.8333 |
| 2024-12-12 | 0.8449 | 0.8449 |
| 2024-12-11 | 0.8408 | 0.8408 |
| 2024-12-10 | 0.8367 | 0.8367 |
| 2024-12-09 | 0.8375 | 0.8375 |
| 2024-12-06 | 0.8475 | 0.8475 |
| 2024-12-05 | 0.8516 | 0.8516 |
| 2024-12-04 | 0.8415 | 0.8415 |
| 2024-12-03 | 0.8495 | 0.8495 |
| 2024-12-02 | 0.8619 | 0.8619 |
| 2024-11-29 | 0.8467 | 0.8467 |
| 2024-11-28 | 0.8338 | 0.8338 |
| 2024-11-27 | 0.8367 | 0.8367 |
| 2024-11-26 | 0.8031 | 0.8031 |
| 2024-11-25 | 0.8083 | 0.8083 |
| 2024-11-22 | 0.8329 | 0.8329 |
| 2024-11-21 | 0.8648 | 0.8648 |
| 2024-11-20 | 0.8632 | 0.8632 |
| 2024-11-19 | 0.8504 | 0.8504 |
| 2024-11-18 | 0.8264 | 0.8264 |
| 2024-11-15 | 0.8481 | 0.8481 |
| 2024-11-14 | 0.8839 | 0.8839 |
| 2024-11-13 | 0.9180 | 0.9180 |
| 2024-11-12 | 0.9003 | 0.9003 |
| 2024-11-11 | 0.9274 | 0.9274 |
| 2024-11-08 | 0.9081 | 0.9081 |
| 2024-11-07 | 0.9009 | 0.9009 |
| 2024-11-06 | 0.8697 | 0.8697 |
| 2024-11-05 | 0.8764 | 0.8764 |
| 2024-11-04 | 0.8413 | 0.8413 |
| 2024-11-01 | 0.8230 | 0.8230 |
| 2024-10-31 | 0.8575 | 0.8575 |
| 2024-10-30 | 0.8526 | 0.8526 |
| 2024-10-29 | 0.8542 | 0.8542 |
| 2024-10-28 | 0.8704 | 0.8704 |
| 2024-10-25 | 0.8750 | 0.8750 |
| 2024-10-24 | 0.8734 | 0.8734 |
| 2024-10-23 | 0.8665 | 0.8665 |
| 2024-10-22 | 0.8840 | 0.8840 |
| 2024-10-21 | 0.8779 | 0.8779 |
| 2024-10-18 | 0.8661 | 0.8661 |
| 2024-10-17 | 0.7880 | 0.7880 |
| 2024-10-16 | 0.7694 | 0.7694 |
| 2024-10-15 | 0.7941 | 0.7941 |
| 2024-10-14 | 0.8106 | 0.8106 |
| 2024-10-11 | 0.7796 | 0.7796 |
| 2024-10-10 | 0.8139 | 0.8139 |
| 2024-10-09 | 0.8450 | 0.8450 |
| 2024-10-08 | 0.8726 | 0.8726 |
| 2024-09-30 | 0.7543 | 0.7543 |
| 2024-09-27 | 0.6576 | 0.6576 |
| 2024-09-26 | 0.6246 | 0.6246 |
| 2024-09-25 | 0.6060 | 0.6060 |
| 2024-09-24 | 0.6077 | 0.6077 |
| 2024-09-23 | 0.5693 | 0.5693 |
| 2024-09-20 | 0.5714 | 0.5714 |
| 2024-09-19 | 0.5749 | 0.5749 |
| 2024-09-18 | 0.5837 | 0.5837 |
| 2024-09-13 | 0.5928 | 0.5928 |
| 2024-09-12 | 0.5732 | 0.5732 |
| 2024-09-11 | 0.5730 | 0.5730 |
| 2024-09-10 | 0.5731 | 0.5731 |
| 2024-09-09 | 0.5630 | 0.5630 |
| 2024-09-06 | 0.5606 | 0.5606 |
| 2024-09-05 | 0.5713 | 0.5713 |
| 2024-09-04 | 0.5788 | 0.5788 |
| 2024-09-03 | 0.5912 | 0.5912 |
| 2024-09-02 | 0.5938 | 0.5938 |
| 2024-08-30 | 0.6149 | 0.6149 |
| 2024-08-29 | 0.5909 | 0.5909 |
| 2024-08-28 | 0.6037 | 0.6037 |
| 2024-08-27 | 0.6073 | 0.6073 |
| 2024-08-26 | 0.6146 | 0.6146 |
| 2024-08-23 | 0.6262 | 0.6262 |
| 2024-08-22 | 0.6376 | 0.6376 |
| 2024-08-21 | 0.6382 | 0.6382 |
| 2024-08-20 | 0.6316 | 0.6316 |
| 2024-08-19 | 0.6373 | 0.6373 |
| 2024-08-16 | 0.6372 | 0.6372 |
| 2024-08-15 | 0.6230 | 0.6230 |
| 2024-08-14 | 0.6197 | 0.6197 |
| 2024-08-13 | 0.6229 | 0.6229 |
| 2024-08-12 | 0.6166 | 0.6166 |
| 2024-08-09 | 0.6157 | 0.6157 |
| 2024-08-08 | 0.6032 | 0.6032 |
| 2024-08-07 | 0.6126 | 0.6126 |
| 2024-08-06 | 0.6210 | 0.6210 |
| 2024-08-05 | 0.6074 | 0.6074 |
| 2024-08-02 | 0.6495 | 0.6495 |
| 2024-08-01 | 0.6908 | 0.6908 |
| 2024-07-31 | 0.6869 | 0.6869 |
| 2024-07-30 | 0.6672 | 0.6672 |
| 2024-07-29 | 0.6728 | 0.6728 |
| 2024-07-26 | 0.6612 | 0.6612 |
| 2024-07-25 | 0.6577 | 0.6577 |
| 2024-07-24 | 0.6879 | 0.6879 |
| 2024-07-23 | 0.6817 | 0.6817 |
| 2024-07-22 | 0.7007 | 0.7007 |
| 2024-07-19 | 0.6974 | 0.6974 |
| 2024-07-18 | 0.7049 | 0.7049 |
| 2024-07-17 | 0.7019 | 0.7019 |
| 2024-07-16 | 0.7330 | 0.7330 |
| 2024-07-15 | 0.7078 | 0.7078 |
| 2024-07-12 | 0.7137 | 0.7137 |
| 2024-07-11 | 0.7262 | 0.7262 |
| 2024-07-10 | 0.7292 | 0.7292 |
| 2024-07-09 | 0.7159 | 0.7159 |
| 2024-07-08 | 0.6695 | 0.6695 |
| 2024-07-05 | 0.6750 | 0.6750 |
| 2024-07-04 | 0.6729 | 0.6729 |
| 2024-07-03 | 0.6733 | 0.6733 |
| 2024-07-02 | 0.6817 | 0.6817 |
| 2024-07-01 | 0.6876 | 0.6876 |
| 2024-06-30 | 0.6715 | 0.6715 |
| 2024-06-28 | 0.6716 | 0.6716 |
| 2024-06-27 | 0.6547 | 0.6547 |
| 2024-06-26 | 0.6716 | 0.6716 |
| 2024-06-25 | 0.6563 | 0.6563 |
