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基金概况

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永赢竞争力精选混合(009140)

2020-08-13     1.1616-0.3603%
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净值发布日期 单位净值 累计净值
2020-08-121.16581.1658
2020-08-111.18571.1857
2020-08-101.20071.2007
2020-08-071.20841.2084
2020-08-061.22001.2200
2020-08-051.22201.2220
2020-08-041.20861.2086
2020-08-031.21721.2172
2020-07-311.19691.1969
2020-07-301.17601.1760
2020-07-291.17591.1759
2020-07-281.13791.1379
2020-07-271.11631.1163
2020-07-241.12401.1240
2020-07-231.20131.2013
2020-07-221.18821.1882
2020-07-211.17921.1792
2020-07-201.16921.1692
2020-07-171.14371.1437
2020-07-161.13121.1312
2020-07-151.19781.1978
2020-07-141.20351.2035
2020-07-131.23031.2303
2020-07-101.19781.1978
2020-07-091.21171.2117
2020-07-081.19311.1931
2020-07-071.16991.1699
2020-07-061.15051.1505
2020-07-031.11451.1145
2020-07-021.09721.0972
2020-07-011.08111.0811
2020-06-301.07461.0746
2020-06-291.05421.0542
2020-06-241.06701.0670
2020-06-231.06191.0619
2020-06-221.05491.0549
2020-06-191.05461.0546
2020-06-181.04161.0416
2020-06-171.03441.0344
2020-06-161.03881.0388
2020-06-151.01801.0180
2020-06-121.03671.0367
2020-06-111.04221.0422
2020-06-101.04911.0491
2020-06-091.05051.0505
2020-06-081.04371.0437
2020-06-051.03871.0387
2020-06-041.03291.0329
2020-06-031.02991.0299
2020-06-021.02571.0257
2020-06-011.02731.0273
2020-05-291.00561.0056
2020-05-280.99840.9984
2020-05-270.99990.9999
2020-05-260.99790.9979
2020-05-250.98360.9836
2020-05-220.98520.9852
2020-05-211.00421.0042
2020-05-201.01011.0101
2020-05-191.00971.0097
2020-05-180.99770.9977
2020-05-151.00121.0012
2020-05-141.00101.0010
2020-05-131.01201.0120
2020-05-121.01351.0135
2020-05-111.01531.0153
2020-05-081.01431.0143
2020-05-071.01001.0100
2020-05-061.01441.0144
2020-04-301.00981.0098
2020-04-291.00261.0026
2020-04-280.99920.9992
2020-04-270.99890.9989
2020-04-240.99970.9997
2020-04-231.00091.0009
2020-04-221.00011.0001