永赢港股通品质生活慧选混合C(021918)
2025-05-28
0.7260
-0.9415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.7260 | 0.7260 |
| 2025-05-27 | 0.7329 | 0.7329 |
| 2025-05-26 | 0.7204 | 0.7204 |
| 2025-05-23 | 0.7319 | 0.7319 |
| 2025-05-22 | 0.7294 | 0.7294 |
| 2025-05-21 | 0.7343 | 0.7343 |
| 2025-05-20 | 0.7198 | 0.7198 |
| 2025-05-19 | 0.7102 | 0.7102 |
| 2025-05-16 | 0.7073 | 0.7073 |
| 2025-05-15 | 0.7102 | 0.7102 |
| 2025-05-14 | 0.7138 | 0.7138 |
| 2025-05-13 | 0.7033 | 0.7033 |
| 2025-05-12 | 0.7094 | 0.7094 |
| 2025-05-09 | 0.7091 | 0.7091 |
| 2025-05-08 | 0.7060 | 0.7060 |
| 2025-05-07 | 0.7051 | 0.7051 |
| 2025-05-06 | 0.7194 | 0.7194 |
| 2025-04-30 | 0.7077 | 0.7077 |
| 2025-04-29 | 0.7062 | 0.7062 |
| 2025-04-28 | 0.7012 | 0.7012 |
| 2025-04-25 | 0.7042 | 0.7042 |
| 2025-04-24 | 0.7067 | 0.7067 |
| 2025-04-23 | 0.6949 | 0.6949 |
| 2025-04-22 | 0.6820 | 0.6820 |
| 2025-04-21 | 0.6625 | 0.6625 |
| 2025-04-18 | 0.6625 | 0.6625 |
| 2025-04-17 | 0.6628 | 0.6628 |
| 2025-04-16 | 0.6542 | 0.6542 |
| 2025-04-15 | 0.6718 | 0.6718 |
| 2025-04-14 | 0.6693 | 0.6693 |
| 2025-04-11 | 0.6476 | 0.6476 |
| 2025-04-10 | 0.6316 | 0.6316 |
| 2025-04-09 | 0.6159 | 0.6159 |
| 2025-04-08 | 0.6020 | 0.6020 |
| 2025-04-07 | 0.5900 | 0.5900 |
| 2025-04-03 | 0.6834 | 0.6834 |
| 2025-04-02 | 0.6916 | 0.6916 |
| 2025-04-01 | 0.6940 | 0.6940 |
| 2025-03-31 | 0.6767 | 0.6767 |
| 2025-03-28 | 0.6810 | 0.6810 |
| 2025-03-27 | 0.6851 | 0.6851 |
| 2025-03-26 | 0.6739 | 0.6739 |
| 2025-03-25 | 0.6737 | 0.6737 |
| 2025-03-24 | 0.6821 | 0.6821 |
| 2025-03-21 | 0.6750 | 0.6750 |
| 2025-03-20 | 0.6824 | 0.6824 |
| 2025-03-19 | 0.6930 | 0.6930 |
| 2025-03-18 | 0.6963 | 0.6963 |
| 2025-03-17 | 0.6830 | 0.6830 |
| 2025-03-14 | 0.6779 | 0.6779 |
| 2025-03-13 | 0.6673 | 0.6673 |
| 2025-03-12 | 0.6674 | 0.6674 |
| 2025-03-11 | 0.6687 | 0.6687 |
| 2025-03-10 | 0.6698 | 0.6698 |
| 2025-03-07 | 0.6787 | 0.6787 |
| 2025-03-06 | 0.6773 | 0.6773 |
| 2025-03-05 | 0.6659 | 0.6659 |
| 2025-03-04 | 0.6516 | 0.6516 |
| 2025-03-03 | 0.6521 | 0.6521 |
| 2025-02-28 | 0.6493 | 0.6493 |
| 2025-02-27 | 0.6632 | 0.6632 |
| 2025-02-26 | 0.6646 | 0.6646 |
| 2025-02-25 | 0.6533 | 0.6533 |
| 2025-02-24 | 0.6657 | 0.6657 |
| 2025-02-21 | 0.6755 | 0.6755 |
| 2025-02-20 | 0.6577 | 0.6577 |
| 2025-02-19 | 0.6613 | 0.6613 |
| 2025-02-18 | 0.6639 | 0.6639 |
| 2025-02-17 | 0.6599 | 0.6599 |
| 2025-02-14 | 0.6549 | 0.6549 |
| 2025-02-13 | 0.6394 | 0.6394 |
| 2025-02-12 | 0.6463 | 0.6463 |
| 2025-02-11 | 0.6373 | 0.6373 |
| 2025-02-10 | 0.6381 | 0.6381 |
| 2025-02-07 | 0.6337 | 0.6337 |
| 2025-02-06 | 0.6299 | 0.6299 |
| 2025-02-05 | 0.6266 | 0.6266 |
| 2025-01-27 | 0.6286 | 0.6286 |
| 2025-01-24 | 0.6220 | 0.6220 |
| 2025-01-23 | 0.6156 | 0.6156 |
| 2025-01-22 | 0.6112 | 0.6112 |
| 2025-01-21 | 0.6180 | 0.6180 |
| 2025-01-20 | 0.6179 | 0.6179 |
| 2025-01-17 | 0.6154 | 0.6154 |
| 2025-01-16 | 0.6187 | 0.6187 |
| 2025-01-15 | 0.6128 | 0.6128 |
| 2025-01-14 | 0.6121 | 0.6121 |
| 2025-01-13 | 0.6070 | 0.6070 |
| 2025-01-10 | 0.6097 | 0.6097 |
| 2025-01-09 | 0.6179 | 0.6179 |
| 2025-01-08 | 0.6189 | 0.6189 |
| 2025-01-07 | 0.6232 | 0.6232 |
| 2025-01-06 | 0.6305 | 0.6305 |
| 2025-01-03 | 0.6316 | 0.6316 |
| 2025-01-02 | 0.6315 | 0.6315 |
| 2024-12-31 | 0.6481 | 0.6481 |
| 2024-12-30 | 0.6472 | 0.6472 |
| 2024-12-27 | 0.6501 | 0.6501 |
| 2024-12-26 | 0.6483 | 0.6483 |
| 2024-12-25 | 0.6481 | 0.6481 |
| 2024-12-24 | 0.6480 | 0.6480 |
| 2024-12-23 | 0.6411 | 0.6411 |
| 2024-12-20 | 0.6414 | 0.6414 |
| 2024-12-19 | 0.6468 | 0.6468 |
| 2024-12-18 | 0.6480 | 0.6480 |
| 2024-12-17 | 0.6412 | 0.6412 |
| 2024-12-16 | 0.6455 | 0.6455 |
| 2024-12-13 | 0.6494 | 0.6494 |
| 2024-12-12 | 0.6603 | 0.6603 |
| 2024-12-11 | 0.6501 | 0.6501 |
| 2024-12-10 | 0.6530 | 0.6530 |
| 2024-12-09 | 0.6604 | 0.6604 |
| 2024-12-06 | 0.6474 | 0.6474 |
| 2024-12-05 | 0.6407 | 0.6407 |
| 2024-12-04 | 0.6439 | 0.6439 |
| 2024-12-03 | 0.6417 | 0.6417 |
| 2024-12-02 | 0.6378 | 0.6378 |
