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永赢稳健增长一年持有混合A(009932)

2022-12-02     1.1139-0.1434%
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净值发布日期 单位净值 累计净值
2022-12-021.11391.1139
2022-12-011.11551.1155
2022-11-301.11441.1144
2022-11-291.11581.1158
2022-11-281.11311.1131
2022-11-251.11681.1168
2022-11-241.11991.1199
2022-11-231.11621.1162
2022-11-221.11641.1164
2022-11-211.12031.1203
2022-11-181.11741.1174
2022-11-171.11971.1197
2022-11-161.12121.1212
2022-11-151.12581.1258
2022-11-141.11881.1188
2022-11-111.12521.1252
2022-11-101.12451.1245
2022-11-091.13301.1330
2022-11-081.13501.1350
2022-11-071.13831.1383
2022-11-041.13811.1381
2022-11-031.12931.1293
2022-11-021.12621.1262
2022-11-011.12471.1247
2022-10-311.11771.1177
2022-10-281.11571.1157
2022-10-271.12681.1268
2022-10-261.13241.1324
2022-10-251.13051.1305
2022-10-241.13211.1321
2022-10-211.13211.1321
2022-10-201.13061.1306
2022-10-191.13481.1348
2022-10-181.13991.1399
2022-10-171.13711.1371
2022-10-141.13581.1358
2022-10-131.13081.1308
2022-10-121.13461.1346
2022-10-111.12801.1280
2022-10-101.12741.1274
2022-09-301.12951.1295
2022-09-291.13681.1368
2022-09-281.13381.1338
2022-09-271.14251.1425
2022-09-261.13941.1394
2022-09-231.14311.1431
2022-09-221.14931.1493
2022-09-211.14321.1432
2022-09-201.14521.1452
2022-09-191.14201.1420
2022-09-161.14091.1409
2022-09-151.14251.1425
2022-09-141.15291.1529
2022-09-131.15571.1557
2022-09-091.15491.1549
2022-09-081.15741.1574
2022-09-071.15951.1595
2022-09-061.15231.1523
2022-09-051.14561.1456
2022-09-021.14181.1418
2022-09-011.13911.1391
2022-08-311.14131.1413
2022-08-301.15271.1527
2022-08-291.15881.1588
2022-08-261.15541.1554
2022-08-251.15801.1580
2022-08-241.15711.1571
2022-08-231.16781.1678
2022-08-221.16671.1667
2022-08-191.16001.1600
2022-08-181.16471.1647
2022-08-171.16341.1634
2022-08-161.16531.1653
2022-08-151.16481.1648
2022-08-121.15701.1570
2022-08-111.16101.1610
2022-08-101.16171.1617
2022-08-091.16071.1607
2022-08-081.15281.1528
2022-08-051.14501.1450
2022-08-041.14261.1426
2022-08-031.13971.1397
2022-08-021.13961.1396
2022-08-011.14531.1453
2022-07-291.13901.1390
2022-07-281.14241.1424
2022-07-271.14301.1430
2022-07-261.14091.1409
2022-07-251.13541.1354
2022-07-221.13661.1366
2022-07-211.13891.1389
2022-07-201.14271.1427
2022-07-191.13981.1398
2022-07-181.13821.1382
2022-07-151.13521.1352
2022-07-141.13511.1351
2022-07-131.13031.1303
2022-07-121.12991.1299
2022-07-111.13521.1352
2022-07-081.14121.1412
2022-07-071.14471.1447
2022-07-061.14291.1429
2022-07-051.14621.1462
2022-07-041.14511.1451
2022-07-011.14351.1435
2022-06-301.14071.1407
2022-06-291.13681.1368
2022-06-281.14531.1453
2022-06-271.13951.1395
2022-06-241.13321.1332
2022-06-231.13031.1303
2022-06-221.12471.1247
2022-06-211.12631.1263
2022-06-201.12731.1273
2022-06-171.12701.1270
2022-06-161.12181.1218
2022-06-151.12481.1248
2022-06-141.12601.1260
2022-06-131.12501.1250
2022-06-101.12431.1243