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永赢科技驱动混合C(008920)

2022-12-02     1.26450.1664%
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净值发布日期 单位净值 累计净值
2022-12-021.26451.2645
2022-12-011.26241.2624
2022-11-301.24181.2418
2022-11-291.22811.2281
2022-11-281.23951.2395
2022-11-251.24241.2424
2022-11-241.27421.2742
2022-11-231.27011.2701
2022-11-221.26841.2684
2022-11-211.28281.2828
2022-11-181.26041.2604
2022-11-171.26691.2669
2022-11-161.28021.2802
2022-11-151.30181.3018
2022-11-141.26891.2689
2022-11-111.29791.2979
2022-11-101.29311.2931
2022-11-091.32361.3236
2022-11-081.33581.3358
2022-11-071.34091.3409
2022-11-041.35491.3549
2022-11-031.32091.3209
2022-11-021.31451.3145
2022-11-011.30821.3082
2022-10-311.28451.2845
2022-10-281.26651.2665
2022-10-271.29591.2959
2022-10-261.31111.3111
2022-10-251.30701.3070
2022-10-241.29641.2964
2022-10-211.28891.2889
2022-10-201.28361.2836
2022-10-191.29111.2911
2022-10-181.29621.2962
2022-10-171.29101.2910
2022-10-141.28531.2853
2022-10-131.26521.2652
2022-10-121.26821.2682
2022-10-111.24001.2400
2022-10-101.22741.2274
2022-09-301.27471.2747
2022-09-291.31541.3154
2022-09-281.29921.2992
2022-09-271.33591.3359
2022-09-261.32941.3294
2022-09-231.31031.3103
2022-09-221.32301.3230
2022-09-211.31641.3164
2022-09-201.33971.3397
2022-09-191.32411.3241
2022-09-161.33231.3323
2022-09-151.33491.3349
2022-09-141.39041.3904
2022-09-131.39611.3961
2022-09-091.39151.3915
2022-09-081.39791.3979
2022-09-071.40461.4046
2022-09-061.37601.3760
2022-09-051.35091.3509
2022-09-021.33981.3398
2022-09-011.33691.3369
2022-08-311.35161.3516
2022-08-301.39861.3986
2022-08-291.41161.4116
2022-08-261.39111.3911
2022-08-251.40961.4096
2022-08-241.42741.4274
2022-08-231.48531.4853
2022-08-221.48451.4845
2022-08-191.46241.4624
2022-08-181.50091.5009
2022-08-171.49511.4951
2022-08-161.50201.5020
2022-08-151.49251.4925
2022-08-121.47701.4770
2022-08-111.50201.5020
2022-08-101.50081.5008
2022-08-091.50701.5070
2022-08-081.49211.4921
2022-08-051.47571.4757
2022-08-041.45761.4576
2022-08-031.45841.4584
2022-08-021.47881.4788
2022-08-011.50011.5001
2022-07-291.47191.4719
2022-07-281.47961.4796
2022-07-271.48281.4828
2022-07-261.47361.4736
2022-07-251.45921.4592
2022-07-221.48001.4800
2022-07-211.48811.4881
2022-07-201.48511.4851
2022-07-191.47071.4707
2022-07-181.48981.4898
2022-07-151.48811.4881
2022-07-141.48311.4831
2022-07-131.44911.4491
2022-07-121.43171.4317
2022-07-111.45941.4594
2022-07-081.49401.4940
2022-07-071.52761.5276
2022-07-061.51461.5146
2022-07-051.50861.5086
2022-07-041.50301.5030
2022-07-011.48241.4824
2022-06-301.48731.4873
2022-06-291.46581.4658
2022-06-281.51811.5181
2022-06-271.49881.4988
2022-06-241.48381.4838
2022-06-231.44921.4492
2022-06-221.39951.3995
2022-06-211.41171.4117
2022-06-201.42491.4249
2022-06-171.40241.4024
2022-06-161.37591.3759
2022-06-151.36271.3627
2022-06-141.37301.3730
2022-06-131.38831.3883
2022-06-101.38901.3890