永赢港股通品质生活慧选混合A(009983)
2025-05-19
0.7320
0.4115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.7320 | 0.7320 |
| 2025-05-16 | 0.7290 | 0.7290 |
| 2025-05-15 | 0.7319 | 0.7319 |
| 2025-05-14 | 0.7356 | 0.7356 |
| 2025-05-13 | 0.7247 | 0.7247 |
| 2025-05-12 | 0.7310 | 0.7310 |
| 2025-05-09 | 0.7306 | 0.7306 |
| 2025-05-08 | 0.7275 | 0.7275 |
| 2025-05-07 | 0.7266 | 0.7266 |
| 2025-05-06 | 0.7413 | 0.7413 |
| 2025-04-30 | 0.7289 | 0.7289 |
| 2025-04-29 | 0.7274 | 0.7274 |
| 2025-04-28 | 0.7222 | 0.7222 |
| 2025-04-25 | 0.7254 | 0.7254 |
| 2025-04-24 | 0.7279 | 0.7279 |
| 2025-04-23 | 0.7158 | 0.7158 |
| 2025-04-22 | 0.7024 | 0.7024 |
| 2025-04-21 | 0.6823 | 0.6823 |
| 2025-04-18 | 0.6823 | 0.6823 |
| 2025-04-17 | 0.6827 | 0.6827 |
| 2025-04-16 | 0.6737 | 0.6737 |
| 2025-04-15 | 0.6919 | 0.6919 |
| 2025-04-14 | 0.6893 | 0.6893 |
| 2025-04-11 | 0.6669 | 0.6669 |
| 2025-04-10 | 0.6504 | 0.6504 |
| 2025-04-09 | 0.6343 | 0.6343 |
| 2025-04-08 | 0.6199 | 0.6199 |
| 2025-04-07 | 0.6075 | 0.6075 |
| 2025-04-03 | 0.7037 | 0.7037 |
| 2025-04-02 | 0.7121 | 0.7121 |
| 2025-04-01 | 0.7146 | 0.7146 |
| 2025-03-31 | 0.6967 | 0.6967 |
| 2025-03-28 | 0.7011 | 0.7011 |
| 2025-03-27 | 0.7053 | 0.7053 |
| 2025-03-26 | 0.6938 | 0.6938 |
| 2025-03-25 | 0.6935 | 0.6935 |
| 2025-03-24 | 0.7022 | 0.7022 |
| 2025-03-21 | 0.6949 | 0.6949 |
| 2025-03-20 | 0.7025 | 0.7025 |
| 2025-03-19 | 0.7134 | 0.7134 |
| 2025-03-18 | 0.7167 | 0.7167 |
| 2025-03-17 | 0.7030 | 0.7030 |
| 2025-03-14 | 0.6978 | 0.6978 |
| 2025-03-13 | 0.6868 | 0.6868 |
| 2025-03-12 | 0.6869 | 0.6869 |
| 2025-03-11 | 0.6883 | 0.6883 |
| 2025-03-10 | 0.6894 | 0.6894 |
| 2025-03-07 | 0.6985 | 0.6985 |
| 2025-03-06 | 0.6971 | 0.6971 |
| 2025-03-05 | 0.6853 | 0.6853 |
| 2025-03-04 | 0.6706 | 0.6706 |
| 2025-03-03 | 0.6711 | 0.6711 |
| 2025-02-28 | 0.6682 | 0.6682 |
| 2025-02-27 | 0.6825 | 0.6825 |
| 2025-02-26 | 0.6839 | 0.6839 |
| 2025-02-25 | 0.6722 | 0.6722 |
| 2025-02-24 | 0.6851 | 0.6851 |
| 2025-02-21 | 0.6950 | 0.6950 |
| 2025-02-20 | 0.6768 | 0.6768 |
| 2025-02-19 | 0.6804 | 0.6804 |
| 2025-02-18 | 0.6832 | 0.6832 |
| 2025-02-17 | 0.6790 | 0.6790 |
| 2025-02-14 | 0.6738 | 0.6738 |
| 2025-02-13 | 0.6579 | 0.6579 |
| 2025-02-12 | 0.6649 | 0.6649 |
| 2025-02-11 | 0.6557 | 0.6557 |
| 2025-02-10 | 0.6564 | 0.6564 |
| 2025-02-07 | 0.6519 | 0.6519 |
| 2025-02-06 | 0.6480 | 0.6480 |
| 2025-02-05 | 0.6446 | 0.6446 |
| 2025-01-27 | 0.6467 | 0.6467 |
| 2025-01-24 | 0.6399 | 0.6399 |
| 2025-01-23 | 0.6333 | 0.6333 |
| 2025-01-22 | 0.6288 | 0.6288 |
| 2025-01-21 | 0.6357 | 0.6357 |
| 2025-01-20 | 0.6356 | 0.6356 |
| 2025-01-17 | 0.6330 | 0.6330 |
| 2025-01-16 | 0.6363 | 0.6363 |
| 2025-01-15 | 0.6303 | 0.6303 |
| 2025-01-14 | 0.6296 | 0.6296 |
| 2025-01-13 | 0.6243 | 0.6243 |
| 2025-01-10 | 0.6271 | 0.6271 |
| 2025-01-09 | 0.6355 | 0.6355 |
| 2025-01-08 | 0.6365 | 0.6365 |
| 2025-01-07 | 0.6409 | 0.6409 |
| 2025-01-06 | 0.6484 | 0.6484 |
| 2025-01-03 | 0.6495 | 0.6495 |
| 2025-01-02 | 0.6484 | 0.6484 |
| 2024-12-31 | 0.6655 | 0.6655 |
| 2024-12-30 | 0.6646 | 0.6646 |
| 2024-12-27 | 0.6675 | 0.6675 |
| 2024-12-26 | 0.6657 | 0.6657 |
| 2024-12-25 | 0.6654 | 0.6654 |
| 2024-12-24 | 0.6653 | 0.6653 |
| 2024-12-23 | 0.6583 | 0.6583 |
| 2024-12-20 | 0.6585 | 0.6585 |
| 2024-12-19 | 0.6640 | 0.6640 |
| 2024-12-18 | 0.6652 | 0.6652 |
| 2024-12-17 | 0.6583 | 0.6583 |
| 2024-12-16 | 0.6627 | 0.6627 |
| 2024-12-13 | 0.6666 | 0.6666 |
| 2024-12-12 | 0.6778 | 0.6778 |
| 2024-12-11 | 0.6674 | 0.6674 |
| 2024-12-10 | 0.6703 | 0.6703 |
| 2024-12-09 | 0.6779 | 0.6779 |
| 2024-12-06 | 0.6645 | 0.6645 |
| 2024-12-05 | 0.6576 | 0.6576 |
| 2024-12-04 | 0.6609 | 0.6609 |
| 2024-12-03 | 0.6586 | 0.6586 |
| 2024-12-02 | 0.6546 | 0.6546 |
| 2024-11-29 | 0.6460 | 0.6460 |
| 2024-11-28 | 0.6394 | 0.6394 |
| 2024-11-27 | 0.6476 | 0.6476 |
| 2024-11-26 | 0.6344 | 0.6344 |
| 2024-11-25 | 0.6350 | 0.6350 |
| 2024-11-22 | 0.6342 | 0.6342 |
