永赢先进制造智选混合发起A(018124)
2024-05-08
0.9715
-3.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9715 | 0.9715 |
| 2024-05-07 | 1.0046 | 1.0046 |
| 2024-05-06 | 1.0054 | 1.0054 |
| 2024-04-30 | 0.9829 | 0.9829 |
| 2024-04-29 | 0.9959 | 0.9959 |
| 2024-04-26 | 0.9735 | 0.9735 |
| 2024-04-25 | 0.9458 | 0.9458 |
| 2024-04-24 | 0.9545 | 0.9545 |
| 2024-04-23 | 0.9327 | 0.9327 |
| 2024-04-22 | 0.8923 | 0.8923 |
| 2024-04-19 | 0.9001 | 0.9001 |
| 2024-04-18 | 0.9196 | 0.9196 |
| 2024-04-17 | 0.8941 | 0.8941 |
| 2024-04-16 | 0.8559 | 0.8559 |
| 2024-04-15 | 0.9011 | 0.9011 |
| 2024-04-12 | 0.9170 | 0.9170 |
| 2024-04-11 | 0.9302 | 0.9302 |
| 2024-04-10 | 0.9360 | 0.9360 |
| 2024-04-09 | 0.9539 | 0.9539 |
| 2024-04-08 | 0.9391 | 0.9391 |
| 2024-04-03 | 0.9594 | 0.9594 |
| 2024-04-02 | 0.9897 | 0.9897 |
| 2024-04-01 | 1.0161 | 1.0161 |
| 2024-03-29 | 1.0029 | 1.0029 |
| 2024-03-28 | 0.9984 | 0.9984 |
| 2024-03-27 | 0.9593 | 0.9593 |
| 2024-03-26 | 0.9992 | 0.9992 |
| 2024-03-25 | 1.0117 | 1.0117 |
| 2024-03-22 | 1.0468 | 1.0468 |
| 2024-03-21 | 1.0512 | 1.0512 |
| 2024-03-20 | 1.0580 | 1.0580 |
| 2024-03-19 | 1.0655 | 1.0655 |
| 2024-03-18 | 1.0867 | 1.0867 |
| 2024-03-15 | 1.0783 | 1.0783 |
| 2024-03-14 | 1.0502 | 1.0502 |
| 2024-03-13 | 1.0513 | 1.0513 |
| 2024-03-12 | 1.0432 | 1.0432 |
| 2024-03-11 | 1.0281 | 1.0281 |
| 2024-03-08 | 1.0156 | 1.0156 |
| 2024-03-07 | 1.0028 | 1.0028 |
| 2024-03-06 | 1.0291 | 1.0291 |
| 2024-03-05 | 1.0072 | 1.0072 |
| 2024-03-04 | 1.0324 | 1.0324 |
| 2024-03-01 | 1.0172 | 1.0172 |
| 2024-02-29 | 1.0012 | 1.0012 |
| 2024-02-28 | 0.9557 | 0.9557 |
| 2024-02-27 | 1.0263 | 1.0263 |
| 2024-02-26 | 0.9939 | 0.9939 |
| 2024-02-23 | 0.9703 | 0.9703 |
| 2024-02-22 | 0.9262 | 0.9262 |
| 2024-02-21 | 0.9102 | 0.9102 |
| 2024-02-20 | 0.9077 | 0.9077 |
| 2024-02-19 | 0.8896 | 0.8896 |
| 2024-02-08 | 0.8895 | 0.8895 |
| 2024-02-07 | 0.8553 | 0.8553 |
| 2024-02-06 | 0.8370 | 0.8370 |
| 2024-02-05 | 0.7919 | 0.7919 |
| 2024-02-02 | 0.8210 | 0.8210 |
| 2024-02-01 | 0.8439 | 0.8439 |
| 2024-01-31 | 0.8342 | 0.8342 |
| 2024-01-30 | 0.8546 | 0.8546 |
| 2024-01-29 | 0.8607 | 0.8607 |
| 2024-01-26 | 0.8853 | 0.8853 |
| 2024-01-25 | 0.9055 | 0.9055 |
| 2024-01-24 | 0.9066 | 0.9066 |
| 2024-01-23 | 0.9062 | 0.9062 |
| 2024-01-22 | 0.8929 | 0.8929 |
| 2024-01-19 | 0.9338 | 0.9338 |
| 2024-01-18 | 0.9487 | 0.9487 |
| 2024-01-17 | 0.9396 | 0.9396 |
| 2024-01-16 | 0.9736 | 0.9736 |
| 2024-01-15 | 0.9732 | 0.9732 |
| 2024-01-12 | 0.9807 | 0.9807 |
| 2024-01-11 | 0.9939 | 0.9939 |
| 2024-01-10 | 0.9788 | 0.9788 |
| 2024-01-09 | 0.9928 | 0.9928 |
| 2024-01-08 | 0.9810 | 0.9810 |
| 2024-01-05 | 1.0085 | 1.0085 |
| 2024-01-04 | 1.0230 | 1.0230 |
| 2024-01-03 | 1.0365 | 1.0365 |
| 2024-01-02 | 1.0612 | 1.0612 |
| 2023-12-31 | 1.0881 | 1.0881 |
| 2023-12-29 | 1.0882 | 1.0882 |
| 2023-12-28 | 1.0631 | 1.0631 |
| 2023-12-27 | 1.0496 | 1.0496 |
| 2023-12-26 | 1.0452 | 1.0452 |
| 2023-12-25 | 1.0728 | 1.0728 |
| 2023-12-22 | 1.0641 | 1.0641 |
| 2023-12-21 | 1.0714 | 1.0714 |
| 2023-12-20 | 1.0675 | 1.0675 |
| 2023-12-19 | 1.0874 | 1.0874 |
| 2023-12-18 | 1.0770 | 1.0770 |
| 2023-12-15 | 1.0872 | 1.0872 |
| 2023-12-14 | 1.1005 | 1.1005 |
| 2023-12-13 | 1.1102 | 1.1102 |
| 2023-12-12 | 1.0935 | 1.0935 |
| 2023-12-11 | 1.1031 | 1.1031 |
| 2023-12-08 | 1.0808 | 1.0808 |
| 2023-12-07 | 1.0737 | 1.0737 |
| 2023-12-06 | 1.0686 | 1.0686 |
| 2023-12-05 | 1.0737 | 1.0737 |
| 2023-12-04 | 1.1019 | 1.1019 |
| 2023-12-01 | 1.1085 | 1.1085 |
| 2023-11-30 | 1.1171 | 1.1171 |
| 2023-11-29 | 1.1194 | 1.1194 |
| 2023-11-28 | 1.1180 | 1.1180 |
| 2023-11-27 | 1.1051 | 1.1051 |
| 2023-11-24 | 1.1011 | 1.1011 |
| 2023-11-23 | 1.1213 | 1.1213 |
| 2023-11-22 | 1.1019 | 1.1019 |
| 2023-11-21 | 1.1288 | 1.1288 |
| 2023-11-20 | 1.1465 | 1.1465 |
| 2023-11-17 | 1.1192 | 1.1192 |
| 2023-11-16 | 1.1033 | 1.1033 |
| 2023-11-15 | 1.1239 | 1.1239 |
| 2023-11-14 | 1.1067 | 1.1067 |
| 2023-11-13 | 1.1016 | 1.1016 |
