永赢红利慧选混合发起C(020288)
2024-11-20
1.0018
0.2602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0018 | 1.0018 |
| 2024-11-19 | 0.9992 | 0.9992 |
| 2024-11-18 | 0.9969 | 0.9969 |
| 2024-11-15 | 0.9886 | 0.9886 |
| 2024-11-14 | 0.9908 | 0.9908 |
| 2024-11-13 | 1.0028 | 1.0028 |
| 2024-11-12 | 0.9978 | 0.9978 |
| 2024-11-11 | 1.0015 | 1.0015 |
| 2024-11-08 | 1.0063 | 1.0063 |
| 2024-11-07 | 1.0170 | 1.0170 |
| 2024-11-06 | 0.9988 | 0.9988 |
| 2024-11-05 | 1.0025 | 1.0025 |
| 2024-11-04 | 0.9924 | 0.9924 |
| 2024-11-01 | 0.9850 | 0.9850 |
| 2024-10-31 | 0.9804 | 0.9804 |
| 2024-10-30 | 0.9858 | 0.9858 |
| 2024-10-29 | 0.9955 | 0.9955 |
| 2024-10-28 | 1.0113 | 1.0113 |
| 2024-10-25 | 1.0063 | 1.0063 |
| 2024-10-24 | 1.0044 | 1.0044 |
| 2024-10-23 | 1.0088 | 1.0088 |
| 2024-10-22 | 1.0080 | 1.0080 |
| 2024-10-21 | 1.0034 | 1.0034 |
| 2024-10-18 | 1.0076 | 1.0076 |
| 2024-10-17 | 0.9980 | 0.9980 |
| 2024-10-16 | 1.0127 | 1.0127 |
| 2024-10-15 | 1.0034 | 1.0034 |
| 2024-10-14 | 1.0250 | 1.0250 |
| 2024-10-11 | 1.0008 | 1.0008 |
| 2024-10-10 | 1.0176 | 1.0176 |
| 2024-10-09 | 0.9940 | 0.9940 |
| 2024-10-08 | 1.0578 | 1.0578 |
| 2024-09-30 | 1.0447 | 1.0447 |
| 2024-09-27 | 0.9926 | 0.9926 |
| 2024-09-26 | 0.9795 | 0.9795 |
| 2024-09-25 | 0.9502 | 0.9502 |
| 2024-09-24 | 0.9384 | 0.9384 |
| 2024-09-23 | 0.9063 | 0.9063 |
| 2024-09-20 | 0.8986 | 0.8986 |
| 2024-09-19 | 0.8984 | 0.8984 |
| 2024-09-18 | 0.8925 | 0.8925 |
| 2024-09-13 | 0.8846 | 0.8846 |
| 2024-09-12 | 0.8873 | 0.8873 |
| 2024-09-11 | 0.8853 | 0.8853 |
| 2024-09-10 | 0.8974 | 0.8974 |
| 2024-09-09 | 0.8964 | 0.8964 |
| 2024-09-06 | 0.9088 | 0.9088 |
| 2024-09-05 | 0.9171 | 0.9171 |
| 2024-09-04 | 0.9171 | 0.9171 |
| 2024-09-03 | 0.9209 | 0.9209 |
| 2024-09-02 | 0.9258 | 0.9258 |
| 2024-08-30 | 0.9289 | 0.9289 |
| 2024-08-29 | 0.9261 | 0.9261 |
| 2024-08-28 | 0.9342 | 0.9342 |
| 2024-08-27 | 0.9383 | 0.9383 |
| 2024-08-26 | 0.9373 | 0.9373 |
| 2024-08-23 | 0.9383 | 0.9383 |
| 2024-08-22 | 0.9353 | 0.9353 |
| 2024-08-21 | 0.9360 | 0.9360 |
| 2024-08-20 | 0.9412 | 0.9412 |
| 2024-08-19 | 0.9516 | 0.9516 |
| 2024-08-16 | 0.9461 | 0.9461 |
| 2024-08-15 | 0.9461 | 0.9461 |
| 2024-08-14 | 0.9392 | 0.9392 |
| 2024-08-13 | 0.9440 | 0.9440 |
| 2024-08-12 | 0.9435 | 0.9435 |
| 2024-08-09 | 0.9408 | 0.9408 |
| 2024-08-08 | 0.9426 | 0.9426 |
| 2024-08-07 | 0.9403 | 0.9403 |
| 2024-08-06 | 0.9377 | 0.9377 |
| 2024-08-05 | 0.9379 | 0.9379 |
| 2024-08-02 | 0.9462 | 0.9462 |
| 2024-08-01 | 0.9506 | 0.9506 |
| 2024-07-31 | 0.9545 | 0.9545 |
| 2024-07-30 | 0.9398 | 0.9398 |
| 2024-07-29 | 0.9462 | 0.9462 |
| 2024-07-26 | 0.9485 | 0.9485 |
| 2024-07-25 | 0.9444 | 0.9444 |
| 2024-07-24 | 0.9475 | 0.9475 |
| 2024-07-23 | 0.9495 | 0.9495 |
| 2024-07-22 | 0.9629 | 0.9629 |
| 2024-07-19 | 0.9727 | 0.9727 |
| 2024-07-18 | 0.9763 | 0.9763 |
| 2024-07-17 | 0.9750 | 0.9750 |
| 2024-07-16 | 0.9781 | 0.9781 |
| 2024-07-15 | 0.9824 | 0.9824 |
| 2024-07-12 | 0.9788 | 0.9788 |
| 2024-07-11 | 0.9804 | 0.9804 |
| 2024-07-10 | 0.9733 | 0.9733 |
| 2024-07-09 | 0.9854 | 0.9854 |
| 2024-07-08 | 0.9771 | 0.9771 |
| 2024-07-05 | 0.9856 | 0.9856 |
| 2024-07-04 | 0.9897 | 0.9897 |
| 2024-07-03 | 0.9974 | 0.9974 |
| 2024-07-02 | 1.0032 | 1.0032 |
| 2024-07-01 | 1.0035 | 1.0035 |
| 2024-06-30 | 0.9889 | 0.9889 |
| 2024-06-28 | 0.9890 | 0.9890 |
| 2024-06-27 | 0.9810 | 0.9810 |
| 2024-06-26 | 0.9838 | 0.9838 |
| 2024-06-25 | 0.9790 | 0.9790 |
| 2024-06-24 | 0.9768 | 0.9768 |
| 2024-06-21 | 0.9842 | 0.9842 |
| 2024-06-20 | 0.9848 | 0.9848 |
| 2024-06-19 | 0.9881 | 0.9881 |
| 2024-06-18 | 0.9903 | 0.9903 |
| 2024-06-17 | 0.9856 | 0.9856 |
| 2024-06-14 | 0.9965 | 0.9965 |
| 2024-06-13 | 0.9960 | 0.9960 |
| 2024-06-12 | 1.0045 | 1.0045 |
| 2024-06-11 | 1.0006 | 1.0006 |
| 2024-06-07 | 1.0136 | 1.0136 |
| 2024-06-06 | 1.0089 | 1.0089 |
| 2024-06-05 | 1.0092 | 1.0092 |
| 2024-06-04 | 1.0203 | 1.0203 |
| 2024-06-03 | 1.0118 | 1.0118 |
| 2024-05-31 | 1.0191 | 1.0191 |
| 2024-05-30 | 1.0189 | 1.0189 |
| 2024-05-29 | 1.0259 | 1.0259 |
| 2024-05-28 | 1.0257 | 1.0257 |
