永赢高端制造混合C(007114)
2023-02-08
1.0135
-0.4323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0179 | 1.0179 |
| 2023-02-06 | 1.0231 | 1.0231 |
| 2023-02-03 | 1.0351 | 1.0351 |
| 2023-02-02 | 1.0345 | 1.0345 |
| 2023-02-01 | 1.0389 | 1.0389 |
| 2023-01-31 | 1.0294 | 1.0294 |
| 2023-01-30 | 1.0372 | 1.0372 |
| 2023-01-20 | 1.0243 | 1.0243 |
| 2023-01-19 | 1.0130 | 1.0130 |
| 2023-01-18 | 1.0012 | 1.0012 |
| 2023-01-17 | 0.9954 | 0.9954 |
| 2023-01-16 | 0.9896 | 0.9896 |
| 2023-01-13 | 0.9837 | 0.9837 |
| 2023-01-12 | 0.9857 | 0.9857 |
| 2023-01-11 | 0.9816 | 0.9816 |
| 2023-01-10 | 0.9934 | 0.9934 |
| 2023-01-09 | 0.9936 | 0.9936 |
| 2023-01-06 | 0.9928 | 0.9928 |
| 2023-01-05 | 0.9865 | 0.9865 |
| 2023-01-04 | 0.9723 | 0.9723 |
| 2023-01-03 | 0.9841 | 0.9841 |
| 2022-12-31 | 0.9634 | 0.9634 |
| 2022-12-30 | 0.9634 | 0.9634 |
| 2022-12-29 | 0.9623 | 0.9623 |
| 2022-12-28 | 0.9619 | 0.9619 |
| 2022-12-27 | 0.9708 | 0.9708 |
| 2022-12-26 | 0.9573 | 0.9573 |
| 2022-12-23 | 0.9281 | 0.9281 |
| 2022-12-22 | 0.9383 | 0.9383 |
| 2022-12-21 | 0.9543 | 0.9543 |
| 2022-12-20 | 0.9614 | 0.9614 |
| 2022-12-19 | 0.9709 | 0.9709 |
| 2022-12-16 | 0.9806 | 0.9806 |
| 2022-12-15 | 0.9988 | 0.9988 |
| 2022-12-14 | 0.9905 | 0.9905 |
| 2022-12-13 | 0.9916 | 0.9916 |
| 2022-12-12 | 1.0073 | 1.0073 |
| 2022-12-09 | 1.0096 | 1.0096 |
| 2022-12-08 | 1.0110 | 1.0110 |
| 2022-12-07 | 1.0109 | 1.0109 |
| 2022-12-06 | 1.0173 | 1.0173 |
| 2022-12-05 | 1.0149 | 1.0149 |
| 2022-12-02 | 1.0195 | 1.0195 |
| 2022-12-01 | 1.0187 | 1.0187 |
| 2022-11-30 | 1.0104 | 1.0104 |
| 2022-11-29 | 1.0060 | 1.0060 |
| 2022-11-28 | 1.0113 | 1.0113 |
| 2022-11-25 | 1.0153 | 1.0153 |
| 2022-11-24 | 1.0390 | 1.0390 |
| 2022-11-23 | 1.0359 | 1.0359 |
| 2022-11-22 | 1.0355 | 1.0355 |
| 2022-11-21 | 1.0548 | 1.0548 |
| 2022-11-18 | 1.0386 | 1.0386 |
| 2022-11-17 | 1.0435 | 1.0435 |
| 2022-11-16 | 1.0520 | 1.0520 |
| 2022-11-15 | 1.0661 | 1.0661 |
| 2022-11-14 | 1.0381 | 1.0381 |
| 2022-11-11 | 1.0633 | 1.0633 |
| 2022-11-10 | 1.0598 | 1.0598 |
| 2022-11-09 | 1.0893 | 1.0893 |
| 2022-11-08 | 1.0942 | 1.0942 |
| 2022-11-07 | 1.0988 | 1.0988 |
| 2022-11-04 | 1.1082 | 1.1082 |
| 2022-11-03 | 1.0812 | 1.0812 |
| 2022-11-02 | 1.0753 | 1.0753 |
| 2022-11-01 | 1.0707 | 1.0707 |
| 2022-10-31 | 1.0498 | 1.0498 |
| 2022-10-28 | 1.0406 | 1.0406 |
| 2022-10-27 | 1.0663 | 1.0663 |
| 2022-10-26 | 1.0842 | 1.0842 |
| 2022-10-25 | 1.0680 | 1.0680 |
| 2022-10-24 | 1.0582 | 1.0582 |
| 2022-10-21 | 1.0501 | 1.0501 |
| 2022-10-20 | 1.0428 | 1.0428 |
| 2022-10-19 | 1.0515 | 1.0515 |
| 2022-10-18 | 1.0589 | 1.0589 |
| 2022-10-17 | 1.0499 | 1.0499 |
| 2022-10-14 | 1.0493 | 1.0493 |
| 2022-10-13 | 1.0330 | 1.0330 |
| 2022-10-12 | 1.0385 | 1.0385 |
| 2022-10-11 | 1.0109 | 1.0109 |
| 2022-10-10 | 0.9999 | 0.9999 |
| 2022-09-30 | 1.0298 | 1.0298 |
| 2022-09-29 | 1.0637 | 1.0637 |
| 2022-09-28 | 1.0528 | 1.0528 |
| 2022-09-27 | 1.0905 | 1.0905 |
| 2022-09-26 | 1.0851 | 1.0851 |
| 2022-09-23 | 1.0775 | 1.0775 |
| 2022-09-22 | 1.0951 | 1.0951 |
| 2022-09-21 | 1.0814 | 1.0814 |
| 2022-09-20 | 1.0963 | 1.0963 |
| 2022-09-19 | 1.0796 | 1.0796 |
| 2022-09-16 | 1.0843 | 1.0843 |
| 2022-09-15 | 1.0934 | 1.0934 |
| 2022-09-14 | 1.1478 | 1.1478 |
| 2022-09-13 | 1.1514 | 1.1514 |
| 2022-09-09 | 1.1525 | 1.1525 |
| 2022-09-08 | 1.1622 | 1.1622 |
| 2022-09-07 | 1.1712 | 1.1712 |
| 2022-09-06 | 1.1486 | 1.1486 |
| 2022-09-05 | 1.1192 | 1.1192 |
| 2022-09-02 | 1.1027 | 1.1027 |
| 2022-09-01 | 1.1008 | 1.1008 |
| 2022-08-31 | 1.1125 | 1.1125 |
| 2022-08-30 | 1.1584 | 1.1584 |
| 2022-08-29 | 1.1726 | 1.1726 |
| 2022-08-26 | 1.1578 | 1.1578 |
| 2022-08-25 | 1.1704 | 1.1704 |
| 2022-08-24 | 1.1887 | 1.1887 |
| 2022-08-23 | 1.2345 | 1.2345 |
| 2022-08-22 | 1.2318 | 1.2318 |
| 2022-08-19 | 1.2088 | 1.2088 |
| 2022-08-18 | 1.2456 | 1.2456 |
| 2022-08-17 | 1.2379 | 1.2379 |
| 2022-08-16 | 1.2431 | 1.2431 |
| 2022-08-15 | 1.2364 | 1.2364 |
