永赢数字经济智选混合发起C(018123)
2024-11-22
0.8275
-3.6895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8275 | 0.8275 |
| 2024-11-21 | 0.8592 | 0.8592 |
| 2024-11-20 | 0.8577 | 0.8577 |
| 2024-11-19 | 0.8449 | 0.8449 |
| 2024-11-18 | 0.8212 | 0.8212 |
| 2024-11-15 | 0.8427 | 0.8427 |
| 2024-11-14 | 0.8783 | 0.8783 |
| 2024-11-13 | 0.9122 | 0.9122 |
| 2024-11-12 | 0.8946 | 0.8946 |
| 2024-11-11 | 0.9216 | 0.9216 |
| 2024-11-08 | 0.9024 | 0.9024 |
| 2024-11-07 | 0.8953 | 0.8953 |
| 2024-11-06 | 0.8643 | 0.8643 |
| 2024-11-05 | 0.8709 | 0.8709 |
| 2024-11-04 | 0.8360 | 0.8360 |
| 2024-11-01 | 0.8179 | 0.8179 |
| 2024-10-31 | 0.8522 | 0.8522 |
| 2024-10-30 | 0.8473 | 0.8473 |
| 2024-10-29 | 0.8489 | 0.8489 |
| 2024-10-28 | 0.8651 | 0.8651 |
| 2024-10-25 | 0.8697 | 0.8697 |
| 2024-10-24 | 0.8681 | 0.8681 |
| 2024-10-23 | 0.8612 | 0.8612 |
| 2024-10-22 | 0.8786 | 0.8786 |
| 2024-10-21 | 0.8726 | 0.8726 |
| 2024-10-18 | 0.8608 | 0.8608 |
| 2024-10-17 | 0.7833 | 0.7833 |
| 2024-10-16 | 0.7647 | 0.7647 |
| 2024-10-15 | 0.7893 | 0.7893 |
| 2024-10-14 | 0.8057 | 0.8057 |
| 2024-10-11 | 0.7749 | 0.7749 |
| 2024-10-10 | 0.8091 | 0.8091 |
| 2024-10-09 | 0.8400 | 0.8400 |
| 2024-10-08 | 0.8674 | 0.8674 |
| 2024-09-30 | 0.7499 | 0.7499 |
| 2024-09-27 | 0.6538 | 0.6538 |
| 2024-09-26 | 0.6209 | 0.6209 |
| 2024-09-25 | 0.6025 | 0.6025 |
| 2024-09-24 | 0.6042 | 0.6042 |
| 2024-09-23 | 0.5660 | 0.5660 |
| 2024-09-20 | 0.5681 | 0.5681 |
| 2024-09-19 | 0.5716 | 0.5716 |
| 2024-09-18 | 0.5804 | 0.5804 |
| 2024-09-13 | 0.5895 | 0.5895 |
| 2024-09-12 | 0.5699 | 0.5699 |
| 2024-09-11 | 0.5698 | 0.5698 |
| 2024-09-10 | 0.5699 | 0.5699 |
| 2024-09-09 | 0.5598 | 0.5598 |
| 2024-09-06 | 0.5574 | 0.5574 |
| 2024-09-05 | 0.5681 | 0.5681 |
| 2024-09-04 | 0.5756 | 0.5756 |
| 2024-09-03 | 0.5879 | 0.5879 |
| 2024-09-02 | 0.5905 | 0.5905 |
| 2024-08-30 | 0.6115 | 0.6115 |
| 2024-08-29 | 0.5876 | 0.5876 |
| 2024-08-28 | 0.6004 | 0.6004 |
| 2024-08-27 | 0.6039 | 0.6039 |
| 2024-08-26 | 0.6112 | 0.6112 |
| 2024-08-23 | 0.6228 | 0.6228 |
| 2024-08-22 | 0.6342 | 0.6342 |
| 2024-08-21 | 0.6348 | 0.6348 |
| 2024-08-20 | 0.6282 | 0.6282 |
| 2024-08-19 | 0.6339 | 0.6339 |
| 2024-08-16 | 0.6338 | 0.6338 |
| 2024-08-15 | 0.6197 | 0.6197 |
| 2024-08-14 | 0.6164 | 0.6164 |
| 2024-08-13 | 0.6196 | 0.6196 |
| 2024-08-12 | 0.6133 | 0.6133 |
| 2024-08-09 | 0.6125 | 0.6125 |
| 2024-08-08 | 0.6000 | 0.6000 |
| 2024-08-07 | 0.6094 | 0.6094 |
| 2024-08-06 | 0.6177 | 0.6177 |
| 2024-08-05 | 0.6042 | 0.6042 |
| 2024-08-02 | 0.6461 | 0.6461 |
| 2024-08-01 | 0.6872 | 0.6872 |
| 2024-07-31 | 0.6833 | 0.6833 |
| 2024-07-30 | 0.6638 | 0.6638 |
| 2024-07-29 | 0.6693 | 0.6693 |
| 2024-07-26 | 0.6578 | 0.6578 |
| 2024-07-25 | 0.6544 | 0.6544 |
| 2024-07-24 | 0.6843 | 0.6843 |
| 2024-07-23 | 0.6782 | 0.6782 |
| 2024-07-22 | 0.6972 | 0.6972 |
| 2024-07-19 | 0.6939 | 0.6939 |
| 2024-07-18 | 0.7013 | 0.7013 |
| 2024-07-17 | 0.6984 | 0.6984 |
| 2024-07-16 | 0.7293 | 0.7293 |
| 2024-07-15 | 0.7042 | 0.7042 |
| 2024-07-12 | 0.7102 | 0.7102 |
| 2024-07-11 | 0.7226 | 0.7226 |
| 2024-07-10 | 0.7256 | 0.7256 |
| 2024-07-09 | 0.7124 | 0.7124 |
| 2024-07-08 | 0.6662 | 0.6662 |
| 2024-07-05 | 0.6717 | 0.6717 |
| 2024-07-04 | 0.6696 | 0.6696 |
| 2024-07-03 | 0.6700 | 0.6700 |
| 2024-07-02 | 0.6784 | 0.6784 |
| 2024-07-01 | 0.6843 | 0.6843 |
| 2024-06-30 | 0.6683 | 0.6683 |
| 2024-06-28 | 0.6684 | 0.6684 |
| 2024-06-27 | 0.6516 | 0.6516 |
| 2024-06-26 | 0.6684 | 0.6684 |
| 2024-06-25 | 0.6532 | 0.6532 |
| 2024-06-24 | 0.6800 | 0.6800 |
| 2024-06-21 | 0.7010 | 0.7010 |
| 2024-06-20 | 0.6998 | 0.6998 |
| 2024-06-19 | 0.7054 | 0.7054 |
| 2024-06-18 | 0.7045 | 0.7045 |
| 2024-06-17 | 0.6882 | 0.6882 |
| 2024-06-14 | 0.6785 | 0.6785 |
| 2024-06-13 | 0.6491 | 0.6491 |
| 2024-06-12 | 0.6322 | 0.6322 |
| 2024-06-11 | 0.6303 | 0.6303 |
| 2024-06-07 | 0.6209 | 0.6209 |
| 2024-06-06 | 0.6364 | 0.6364 |
| 2024-06-05 | 0.6302 | 0.6302 |
| 2024-06-04 | 0.6413 | 0.6413 |
| 2024-06-03 | 0.6422 | 0.6422 |
| 2024-05-31 | 0.6211 | 0.6211 |
| 2024-05-30 | 0.6196 | 0.6196 |
