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永赢高端制造混合C(007114)

2023-02-08     1.0135-0.4323%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.01791.0179
2023-02-061.02311.0231
2023-02-031.03511.0351
2023-02-021.03451.0345
2023-02-011.03891.0389
2023-01-311.02941.0294
2023-01-301.03721.0372
2023-01-201.02431.0243
2023-01-191.01301.0130
2023-01-181.00121.0012
2023-01-170.99540.9954
2023-01-160.98960.9896
2023-01-130.98370.9837
2023-01-120.98570.9857
2023-01-110.98160.9816
2023-01-100.99340.9934
2023-01-090.99360.9936
2023-01-060.99280.9928
2023-01-050.98650.9865
2023-01-040.97230.9723
2023-01-030.98410.9841
2022-12-310.96340.9634
2022-12-300.96340.9634
2022-12-290.96230.9623
2022-12-280.96190.9619
2022-12-270.97080.9708
2022-12-260.95730.9573
2022-12-230.92810.9281
2022-12-220.93830.9383
2022-12-210.95430.9543
2022-12-200.96140.9614
2022-12-190.97090.9709
2022-12-160.98060.9806
2022-12-150.99880.9988
2022-12-140.99050.9905
2022-12-130.99160.9916
2022-12-121.00731.0073
2022-12-091.00961.0096
2022-12-081.01101.0110
2022-12-071.01091.0109
2022-12-061.01731.0173
2022-12-051.01491.0149
2022-12-021.01951.0195
2022-12-011.01871.0187
2022-11-301.01041.0104
2022-11-291.00601.0060
2022-11-281.01131.0113
2022-11-251.01531.0153
2022-11-241.03901.0390
2022-11-231.03591.0359
2022-11-221.03551.0355
2022-11-211.05481.0548
2022-11-181.03861.0386
2022-11-171.04351.0435
2022-11-161.05201.0520
2022-11-151.06611.0661
2022-11-141.03811.0381
2022-11-111.06331.0633
2022-11-101.05981.0598
2022-11-091.08931.0893
2022-11-081.09421.0942
2022-11-071.09881.0988
2022-11-041.10821.1082
2022-11-031.08121.0812
2022-11-021.07531.0753
2022-11-011.07071.0707
2022-10-311.04981.0498
2022-10-281.04061.0406
2022-10-271.06631.0663
2022-10-261.08421.0842
2022-10-251.06801.0680
2022-10-241.05821.0582
2022-10-211.05011.0501
2022-10-201.04281.0428
2022-10-191.05151.0515
2022-10-181.05891.0589
2022-10-171.04991.0499
2022-10-141.04931.0493
2022-10-131.03301.0330
2022-10-121.03851.0385
2022-10-111.01091.0109
2022-10-100.99990.9999
2022-09-301.02981.0298
2022-09-291.06371.0637
2022-09-281.05281.0528
2022-09-271.09051.0905
2022-09-261.08511.0851
2022-09-231.07751.0775
2022-09-221.09511.0951
2022-09-211.08141.0814
2022-09-201.09631.0963
2022-09-191.07961.0796
2022-09-161.08431.0843
2022-09-151.09341.0934
2022-09-141.14781.1478
2022-09-131.15141.1514
2022-09-091.15251.1525
2022-09-081.16221.1622
2022-09-071.17121.1712
2022-09-061.14861.1486
2022-09-051.11921.1192
2022-09-021.10271.1027
2022-09-011.10081.1008
2022-08-311.11251.1125
2022-08-301.15841.1584
2022-08-291.17261.1726
2022-08-261.15781.1578
2022-08-251.17041.1704
2022-08-241.18871.1887
2022-08-231.23451.2345
2022-08-221.23181.2318
2022-08-191.20881.2088
2022-08-181.24561.2456
2022-08-171.23791.2379
2022-08-161.24311.2431
2022-08-151.23641.2364