基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2024-09-13
0.6178
0.8324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
