永赢先进制造智选混合发起C(018125)
2024-05-08
0.9678
-3.2974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0008 | 1.0008 |
| 2024-05-06 | 1.0016 | 1.0016 |
| 2024-04-30 | 0.9793 | 0.9793 |
| 2024-04-29 | 0.9922 | 0.9922 |
| 2024-04-26 | 0.9700 | 0.9700 |
| 2024-04-25 | 0.9424 | 0.9424 |
| 2024-04-24 | 0.9510 | 0.9510 |
| 2024-04-23 | 0.9293 | 0.9293 |
| 2024-04-22 | 0.8890 | 0.8890 |
| 2024-04-19 | 0.8969 | 0.8969 |
| 2024-04-18 | 0.9163 | 0.9163 |
| 2024-04-17 | 0.8910 | 0.8910 |
| 2024-04-16 | 0.8528 | 0.8528 |
| 2024-04-15 | 0.8979 | 0.8979 |
| 2024-04-12 | 0.9138 | 0.9138 |
| 2024-04-11 | 0.9270 | 0.9270 |
| 2024-04-10 | 0.9328 | 0.9328 |
| 2024-04-09 | 0.9506 | 0.9506 |
| 2024-04-08 | 0.9359 | 0.9359 |
| 2024-04-03 | 0.9562 | 0.9562 |
| 2024-04-02 | 0.9863 | 0.9863 |
| 2024-04-01 | 1.0126 | 1.0126 |
| 2024-03-29 | 0.9995 | 0.9995 |
| 2024-03-28 | 0.9951 | 0.9951 |
| 2024-03-27 | 0.9561 | 0.9561 |
| 2024-03-26 | 0.9959 | 0.9959 |
| 2024-03-25 | 1.0083 | 1.0083 |
| 2024-03-22 | 1.0434 | 1.0434 |
| 2024-03-21 | 1.0478 | 1.0478 |
| 2024-03-20 | 1.0546 | 1.0546 |
| 2024-03-19 | 1.0620 | 1.0620 |
| 2024-03-18 | 1.0832 | 1.0832 |
| 2024-03-15 | 1.0749 | 1.0749 |
| 2024-03-14 | 1.0468 | 1.0468 |
| 2024-03-13 | 1.0480 | 1.0480 |
| 2024-03-12 | 1.0399 | 1.0399 |
| 2024-03-11 | 1.0248 | 1.0248 |
| 2024-03-08 | 1.0124 | 1.0124 |
| 2024-03-07 | 0.9997 | 0.9997 |
| 2024-03-06 | 1.0259 | 1.0259 |
| 2024-03-05 | 1.0041 | 1.0041 |
| 2024-03-04 | 1.0293 | 1.0293 |
| 2024-03-01 | 1.0141 | 1.0141 |
| 2024-02-29 | 0.9982 | 0.9982 |
| 2024-02-28 | 0.9529 | 0.9529 |
| 2024-02-27 | 1.0232 | 1.0232 |
| 2024-02-26 | 0.9910 | 0.9910 |
| 2024-02-23 | 0.9674 | 0.9674 |
| 2024-02-22 | 0.9235 | 0.9235 |
| 2024-02-21 | 0.9075 | 0.9075 |
| 2024-02-20 | 0.9051 | 0.9051 |
| 2024-02-19 | 0.8870 | 0.8870 |
| 2024-02-08 | 0.8870 | 0.8870 |
| 2024-02-07 | 0.8529 | 0.8529 |
| 2024-02-06 | 0.8347 | 0.8347 |
| 2024-02-05 | 0.7897 | 0.7897 |
| 2024-02-02 | 0.8187 | 0.8187 |
| 2024-02-01 | 0.8416 | 0.8416 |
| 2024-01-31 | 0.8319 | 0.8319 |
| 2024-01-30 | 0.8523 | 0.8523 |
| 2024-01-29 | 0.8584 | 0.8584 |
| 2024-01-26 | 0.8829 | 0.8829 |
| 2024-01-25 | 0.9031 | 0.9031 |
| 2024-01-24 | 0.9042 | 0.9042 |
| 2024-01-23 | 0.9038 | 0.9038 |
| 2024-01-22 | 0.8906 | 0.8906 |
| 2024-01-19 | 0.9314 | 0.9314 |
| 2024-01-18 | 0.9463 | 0.9463 |
| 2024-01-17 | 0.9372 | 0.9372 |
| 2024-01-16 | 0.9712 | 0.9712 |
| 2024-01-15 | 0.9707 | 0.9707 |
| 2024-01-12 | 0.9783 | 0.9783 |
| 2024-01-11 | 0.9915 | 0.9915 |
| 2024-01-10 | 0.9764 | 0.9764 |
| 2024-01-09 | 0.9904 | 0.9904 |
| 2024-01-08 | 0.9786 | 0.9786 |
| 2024-01-05 | 1.0061 | 1.0061 |
| 2024-01-04 | 1.0206 | 1.0206 |
| 2024-01-03 | 1.0340 | 1.0340 |
| 2024-01-02 | 1.0587 | 1.0587 |
| 2023-12-31 | 1.0856 | 1.0856 |
| 2023-12-29 | 1.0857 | 1.0857 |
| 2023-12-28 | 1.0607 | 1.0607 |
| 2023-12-27 | 1.0472 | 1.0472 |
| 2023-12-26 | 1.0428 | 1.0428 |
| 2023-12-25 | 1.0704 | 1.0704 |
| 2023-12-22 | 1.0617 | 1.0617 |
| 2023-12-21 | 1.0690 | 1.0690 |
| 2023-12-20 | 1.0652 | 1.0652 |
| 2023-12-19 | 1.0850 | 1.0850 |
| 2023-12-18 | 1.0746 | 1.0746 |
| 2023-12-15 | 1.0849 | 1.0849 |
| 2023-12-14 | 1.0982 | 1.0982 |
| 2023-12-13 | 1.1078 | 1.1078 |
| 2023-12-12 | 1.0912 | 1.0912 |
| 2023-12-11 | 1.1008 | 1.1008 |
| 2023-12-08 | 1.0785 | 1.0785 |
| 2023-12-07 | 1.0715 | 1.0715 |
| 2023-12-06 | 1.0664 | 1.0664 |
| 2023-12-05 | 1.0715 | 1.0715 |
| 2023-12-04 | 1.0996 | 1.0996 |
| 2023-12-01 | 1.1062 | 1.1062 |
| 2023-11-30 | 1.1148 | 1.1148 |
| 2023-11-29 | 1.1172 | 1.1172 |
| 2023-11-28 | 1.1158 | 1.1158 |
| 2023-11-27 | 1.1029 | 1.1029 |
| 2023-11-24 | 1.0990 | 1.0990 |
| 2023-11-23 | 1.1191 | 1.1191 |
| 2023-11-22 | 1.0998 | 1.0998 |
| 2023-11-21 | 1.1266 | 1.1266 |
| 2023-11-20 | 1.1443 | 1.1443 |
| 2023-11-17 | 1.1171 | 1.1171 |
| 2023-11-16 | 1.1013 | 1.1013 |
| 2023-11-15 | 1.1218 | 1.1218 |
| 2023-11-14 | 1.1047 | 1.1047 |
| 2023-11-13 | 1.0996 | 1.0996 |
