永赢数字经济智选混合发起C(018123)
2024-04-30
0.6601
-0.5424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6601 | 0.6601 |
| 2024-04-29 | 0.6637 | 0.6637 |
| 2024-04-26 | 0.6499 | 0.6499 |
| 2024-04-25 | 0.6134 | 0.6134 |
| 2024-04-24 | 0.6189 | 0.6189 |
| 2024-04-23 | 0.5860 | 0.5860 |
| 2024-04-22 | 0.5860 | 0.5860 |
| 2024-04-19 | 0.6031 | 0.6031 |
| 2024-04-18 | 0.6219 | 0.6219 |
| 2024-04-17 | 0.6256 | 0.6256 |
| 2024-04-16 | 0.6036 | 0.6036 |
| 2024-04-15 | 0.6213 | 0.6213 |
| 2024-04-12 | 0.6269 | 0.6269 |
| 2024-04-11 | 0.6097 | 0.6097 |
| 2024-04-10 | 0.6052 | 0.6052 |
| 2024-04-09 | 0.6258 | 0.6258 |
| 2024-04-08 | 0.6290 | 0.6290 |
| 2024-04-03 | 0.6297 | 0.6297 |
| 2024-04-02 | 0.6474 | 0.6474 |
| 2024-04-01 | 0.6666 | 0.6666 |
| 2024-03-29 | 0.6528 | 0.6528 |
| 2024-03-28 | 0.6575 | 0.6575 |
| 2024-03-27 | 0.6402 | 0.6402 |
| 2024-03-26 | 0.6650 | 0.6650 |
| 2024-03-25 | 0.6838 | 0.6838 |
| 2024-03-22 | 0.7122 | 0.7122 |
| 2024-03-21 | 0.7061 | 0.7061 |
| 2024-03-20 | 0.7103 | 0.7103 |
| 2024-03-19 | 0.7026 | 0.7026 |
| 2024-03-18 | 0.7067 | 0.7067 |
| 2024-03-15 | 0.6866 | 0.6866 |
| 2024-03-14 | 0.6764 | 0.6764 |
| 2024-03-13 | 0.6813 | 0.6813 |
| 2024-03-12 | 0.6734 | 0.6734 |
| 2024-03-11 | 0.6827 | 0.6827 |
| 2024-03-08 | 0.6748 | 0.6748 |
| 2024-03-07 | 0.6515 | 0.6515 |
| 2024-03-06 | 0.6683 | 0.6683 |
| 2024-03-05 | 0.6758 | 0.6758 |
| 2024-03-04 | 0.6811 | 0.6811 |
| 2024-03-01 | 0.6663 | 0.6663 |
| 2024-02-29 | 0.6517 | 0.6517 |
| 2024-02-28 | 0.6252 | 0.6252 |
| 2024-02-27 | 0.6618 | 0.6618 |
| 2024-02-26 | 0.6336 | 0.6336 |
| 2024-02-23 | 0.6294 | 0.6294 |
| 2024-02-22 | 0.6190 | 0.6190 |
| 2024-02-21 | 0.6047 | 0.6047 |
| 2024-02-20 | 0.6069 | 0.6069 |
| 2024-02-19 | 0.6105 | 0.6105 |
| 2024-02-08 | 0.5860 | 0.5860 |
| 2024-02-07 | 0.5682 | 0.5682 |
| 2024-02-06 | 0.5608 | 0.5608 |
| 2024-02-05 | 0.5320 | 0.5320 |
| 2024-02-02 | 0.5366 | 0.5366 |
| 2024-02-01 | 0.5445 | 0.5445 |
| 2024-01-31 | 0.5391 | 0.5391 |
| 2024-01-30 | 0.5524 | 0.5524 |
| 2024-01-29 | 0.5669 | 0.5669 |
| 2024-01-26 | 0.5846 | 0.5846 |
| 2024-01-25 | 0.5997 | 0.5997 |
| 2024-01-24 | 0.5876 | 0.5876 |
| 2024-01-23 | 0.5905 | 0.5905 |
| 2024-01-22 | 0.5818 | 0.5818 |
| 2024-01-19 | 0.5992 | 0.5992 |
| 2024-01-18 | 0.6080 | 0.6080 |
| 2024-01-17 | 0.5955 | 0.5955 |
| 2024-01-16 | 0.6115 | 0.6115 |
| 2024-01-15 | 0.6141 | 0.6141 |
| 2024-01-12 | 0.6129 | 0.6129 |
| 2024-01-11 | 0.6226 | 0.6226 |
| 2024-01-10 | 0.6151 | 0.6151 |
| 2024-01-09 | 0.6273 | 0.6273 |
| 2024-01-08 | 0.6325 | 0.6325 |
| 2024-01-05 | 0.6465 | 0.6465 |
| 2024-01-04 | 0.6585 | 0.6585 |
| 2024-01-03 | 0.6657 | 0.6657 |
| 2024-01-02 | 0.6899 | 0.6899 |
| 2023-12-31 | 0.7048 | 0.7048 |
| 2023-12-29 | 0.7048 | 0.7048 |
| 2023-12-28 | 0.6823 | 0.6823 |
| 2023-12-27 | 0.6764 | 0.6764 |
| 2023-12-26 | 0.6692 | 0.6692 |
| 2023-12-25 | 0.6816 | 0.6816 |
| 2023-12-22 | 0.6733 | 0.6733 |
| 2023-12-21 | 0.6940 | 0.6940 |
| 2023-12-20 | 0.6980 | 0.6980 |
| 2023-12-19 | 0.7017 | 0.7017 |
| 2023-12-18 | 0.6903 | 0.6903 |
| 2023-12-15 | 0.7022 | 0.7022 |
| 2023-12-14 | 0.7097 | 0.7097 |
| 2023-12-13 | 0.7168 | 0.7168 |
| 2023-12-12 | 0.7226 | 0.7226 |
| 2023-12-11 | 0.7196 | 0.7196 |
| 2023-12-08 | 0.7030 | 0.7030 |
| 2023-12-07 | 0.6984 | 0.6984 |
| 2023-12-06 | 0.6915 | 0.6915 |
| 2023-12-05 | 0.6895 | 0.6895 |
| 2023-12-04 | 0.7073 | 0.7073 |
| 2023-12-01 | 0.7165 | 0.7165 |
| 2023-11-30 | 0.7144 | 0.7144 |
| 2023-11-29 | 0.7209 | 0.7209 |
| 2023-11-28 | 0.7216 | 0.7216 |
| 2023-11-27 | 0.7160 | 0.7160 |
| 2023-11-24 | 0.7084 | 0.7084 |
| 2023-11-23 | 0.7212 | 0.7212 |
| 2023-11-22 | 0.7135 | 0.7135 |
| 2023-11-21 | 0.7291 | 0.7291 |
| 2023-11-20 | 0.7432 | 0.7432 |
| 2023-11-17 | 0.7372 | 0.7372 |
| 2023-11-16 | 0.7291 | 0.7291 |
| 2023-11-15 | 0.7391 | 0.7391 |
| 2023-11-14 | 0.7378 | 0.7378 |
| 2023-11-13 | 0.7321 | 0.7321 |
| 2023-11-10 | 0.7214 | 0.7214 |
| 2023-11-09 | 0.7242 | 0.7242 |
| 2023-11-08 | 0.7318 | 0.7318 |
| 2023-11-07 | 0.7315 | 0.7315 |
| 2023-11-06 | 0.7231 | 0.7231 |
