基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢港股通品质生活慧选混合C(021918)
2024-11-22
0.6180
-2.7078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6180 | 0.6180 |
| 2024-11-21 | 0.6352 | 0.6352 |
| 2024-11-20 | 0.6382 | 0.6382 |
| 2024-11-19 | 0.6332 | 0.6332 |
| 2024-11-18 | 0.6320 | 0.6320 |
| 2024-11-15 | 0.6281 | 0.6281 |
| 2024-11-14 | 0.6331 | 0.6331 |
| 2024-11-13 | 0.6435 | 0.6435 |
| 2024-11-12 | 0.6450 | 0.6450 |
| 2024-11-11 | 0.6640 | 0.6640 |
| 2024-11-08 | 0.6740 | 0.6740 |
| 2024-11-07 | 0.6876 | 0.6876 |
| 2024-11-06 | 0.6605 | 0.6605 |
| 2024-11-05 | 0.6761 | 0.6761 |
| 2024-11-04 | 0.6612 | 0.6612 |
| 2024-11-01 | 0.6583 | 0.6583 |
| 2024-10-31 | 0.6536 | 0.6536 |
| 2024-10-30 | 0.6558 | 0.6558 |
| 2024-10-29 | 0.6673 | 0.6673 |
| 2024-10-28 | 0.6681 | 0.6681 |
| 2024-10-25 | 0.6635 | 0.6635 |
| 2024-10-24 | 0.6669 | 0.6669 |
| 2024-10-23 | 0.6744 | 0.6744 |
| 2024-10-22 | 0.6692 | 0.6692 |
| 2024-10-21 | 0.6676 | 0.6676 |
| 2024-10-18 | 0.6767 | 0.6767 |
| 2024-10-17 | 0.6552 | 0.6552 |
| 2024-10-16 | 0.6644 | 0.6644 |
| 2024-10-15 | 0.6646 | 0.6646 |
| 2024-10-14 | 0.6822 | 0.6822 |
| 2024-10-11 | 0.6836 | 0.6836 |
| 2024-10-10 | 0.6839 | 0.6839 |
| 2024-10-09 | 0.6667 | 0.6667 |
| 2024-10-08 | 0.6853 | 0.6853 |
| 2024-09-30 | 0.6925 | 0.6925 |
| 2024-09-27 | 0.6762 | 0.6762 |
| 2024-09-26 | 0.6675 | 0.6675 |
| 2024-09-25 | 0.6570 | 0.6570 |
| 2024-09-24 | 0.6544 | 0.6544 |
| 2024-09-23 | 0.6344 | 0.6344 |
| 2024-09-20 | 0.6300 | 0.6300 |
| 2024-09-19 | 0.6278 | 0.6278 |
| 2024-09-18 | 0.6181 | 0.6181 |
| 2024-09-13 | 0.6178 | 0.6178 |
| 2024-09-12 | 0.6127 | 0.6127 |
| 2024-09-11 | 0.6110 | 0.6110 |
| 2024-09-10 | 0.6165 | 0.6165 |
| 2024-09-09 | 0.6178 | 0.6178 |
| 2024-09-06 | 0.6294 | 0.6294 |
| 2024-09-05 | 0.6299 | 0.6299 |
| 2024-09-04 | 0.6346 | 0.6346 |
| 2024-09-03 | 0.6413 | 0.6413 |
| 2024-09-02 | 0.6482 | 0.6482 |
| 2024-08-30 | 0.6514 | 0.6514 |
| 2024-08-29 | 0.6511 | 0.6511 |
| 2024-08-28 | 0.6524 | 0.6524 |
| 2024-08-27 | 0.6591 | 0.6591 |
| 2024-08-26 | 0.6530 | 0.6530 |
| 2024-08-23 | 0.6568 | 0.6568 |
| 2024-08-22 | 0.6586 | 0.6586 |
| 2024-08-21 | 0.6542 | 0.6542 |
| 2024-08-20 | 0.6549 | 0.6549 |
| 2024-08-19 | 0.6602 | 0.6602 |
| 2024-08-16 | 0.6542 | 0.6542 |
| 2024-08-15 | 0.6480 | 0.6480 |
| 2024-08-14 | 0.6453 | 0.6453 |
| 2024-08-13 | 0.6484 | 0.6484 |
| 2024-08-12 | 0.6447 | 0.6447 |
| 2024-08-09 | 0.6417 | 0.6417 |
| 2024-08-08 | 0.6396 | 0.6396 |
| 2024-08-07 | 0.6400 | 0.6400 |
| 2024-08-06 | 0.6300 | 0.6300 |
| 2024-08-05 | 0.6322 | 0.6322 |
| 2024-08-02 | 0.6477 | 0.6477 |
| 2024-08-01 | 0.6521 | 0.6521 |
| 2024-07-31 | 0.6462 | 0.6462 |
| 2024-07-30 | 0.6409 | 0.6409 |
| 2024-07-29 | 0.6501 | 0.6501 |
| 2024-07-26 | 0.6475 | 0.6475 |
| 2024-07-25 | 0.6468 | 0.6468 |
| 2024-07-24 | 0.6615 | 0.6615 |
