永赢港股通品质生活慧选混合(009983)
2023-11-30
0.6289
0.9146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.6289 | 0.6289 |
| 2023-11-29 | 0.6232 | 0.6232 |
| 2023-11-28 | 0.6281 | 0.6281 |
| 2023-11-27 | 0.6302 | 0.6302 |
| 2023-11-24 | 0.6277 | 0.6277 |
| 2023-11-23 | 0.6329 | 0.6329 |
| 2023-11-22 | 0.6268 | 0.6268 |
| 2023-11-21 | 0.6312 | 0.6312 |
| 2023-11-20 | 0.6331 | 0.6331 |
| 2023-11-17 | 0.6259 | 0.6259 |
| 2023-11-16 | 0.6294 | 0.6294 |
| 2023-11-15 | 0.6339 | 0.6339 |
| 2023-11-14 | 0.6231 | 0.6231 |
| 2023-11-13 | 0.6227 | 0.6227 |
| 2023-11-10 | 0.6200 | 0.6200 |
| 2023-11-09 | 0.6250 | 0.6250 |
| 2023-11-08 | 0.6283 | 0.6283 |
| 2023-11-07 | 0.6320 | 0.6320 |
| 2023-11-06 | 0.6370 | 0.6370 |
| 2023-11-03 | 0.6297 | 0.6297 |
| 2023-11-02 | 0.6194 | 0.6194 |
| 2023-11-01 | 0.6213 | 0.6213 |
| 2023-10-31 | 0.6239 | 0.6239 |
| 2023-10-30 | 0.6304 | 0.6304 |
| 2023-10-27 | 0.6325 | 0.6325 |
| 2023-10-26 | 0.6218 | 0.6218 |
| 2023-10-25 | 0.6271 | 0.6271 |
| 2023-10-24 | 0.6313 | 0.6313 |
| 2023-10-23 | 0.6280 | 0.6280 |
| 2023-10-20 | 0.6291 | 0.6291 |
| 2023-10-19 | 0.6373 | 0.6373 |
| 2023-10-18 | 0.6506 | 0.6506 |
| 2023-10-17 | 0.6559 | 0.6559 |
| 2023-10-16 | 0.6521 | 0.6521 |
| 2023-10-13 | 0.6549 | 0.6549 |
| 2023-10-12 | 0.6647 | 0.6647 |
| 2023-10-11 | 0.6613 | 0.6613 |
| 2023-10-10 | 0.6602 | 0.6602 |
| 2023-10-09 | 0.6553 | 0.6553 |
| 2023-09-28 | 0.6626 | 0.6626 |
| 2023-09-27 | 0.6651 | 0.6651 |
| 2023-09-26 | 0.6618 | 0.6618 |
| 2023-09-25 | 0.6647 | 0.6647 |
| 2023-09-22 | 0.6740 | 0.6740 |
| 2023-09-21 | 0.6645 | 0.6645 |
| 2023-09-20 | 0.6739 | 0.6739 |
| 2023-09-19 | 0.6808 | 0.6808 |
| 2023-09-18 | 0.6788 | 0.6788 |
| 2023-09-15 | 0.6828 | 0.6828 |
| 2023-09-14 | 0.6794 | 0.6794 |
| 2023-09-13 | 0.6688 | 0.6688 |
| 2023-09-12 | 0.6712 | 0.6712 |
| 2023-09-11 | 0.6754 | 0.6754 |
| 2023-09-08 | 0.6745 | 0.6745 |
| 2023-09-07 | 0.6727 | 0.6727 |
| 2023-09-06 | 0.6745 | 0.6745 |
| 2023-09-05 | 0.6771 | 0.6771 |
| 2023-09-04 | 0.6862 | 0.6862 |
| 2023-09-01 | 0.6721 | 0.6721 |
| 2023-08-31 | 0.6722 | 0.6722 |
| 2023-08-30 | 0.6757 | 0.6757 |
| 2023-08-29 | 0.6766 | 0.6766 |
| 2023-08-28 | 0.6748 | 0.6748 |
| 2023-08-25 | 0.6706 | 0.6706 |
| 2023-08-24 | 0.6783 | 0.6783 |
| 2023-08-23 | 0.6642 | 0.6642 |
| 2023-08-22 | 0.6647 | 0.6647 |
| 2023-08-21 | 0.6568 | 0.6568 |
| 2023-08-18 | 0.6605 | 0.6605 |
| 2023-08-17 | 0.6688 | 0.6688 |
| 2023-08-16 | 0.6627 | 0.6627 |
| 2023-08-15 | 0.6658 | 0.6658 |
| 2023-08-14 | 0.6689 | 0.6689 |
| 2023-08-11 | 0.6752 | 0.6752 |
| 2023-08-10 | 0.6821 | 0.6821 |
| 2023-08-09 | 0.6807 | 0.6807 |
| 2023-08-08 | 0.6796 | 0.6796 |
| 2023-08-07 | 0.6875 | 0.6875 |
| 2023-08-04 | 0.6913 | 0.6913 |
| 2023-08-03 | 0.6859 | 0.6859 |
| 2023-08-02 | 0.6853 | 0.6853 |
| 2023-08-01 | 0.6991 | 0.6991 |
| 2023-07-31 | 0.6946 | 0.6946 |
| 2023-07-28 | 0.6937 | 0.6937 |
| 2023-07-27 | 0.6721 | 0.6721 |
| 2023-07-26 | 0.6715 | 0.6715 |
| 2023-07-25 | 0.6731 | 0.6731 |
| 2023-07-24 | 0.6543 | 0.6543 |
| 2023-07-21 | 0.6619 | 0.6619 |
| 2023-07-20 | 0.6555 | 0.6555 |
| 2023-07-19 | 0.6565 | 0.6565 |
| 2023-07-18 | 0.6555 | 0.6555 |
| 2023-07-17 | 0.6646 | 0.6646 |
| 2023-07-14 | 0.6642 | 0.6642 |
| 2023-07-13 | 0.6626 | 0.6626 |
| 2023-07-12 | 0.6515 | 0.6515 |
| 2023-07-11 | 0.6515 | 0.6515 |
| 2023-07-10 | 0.6461 | 0.6461 |
| 2023-07-07 | 0.6457 | 0.6457 |
| 2023-07-06 | 0.6534 | 0.6534 |
| 2023-07-05 | 0.6625 | 0.6625 |
| 2023-07-04 | 0.6745 | 0.6745 |
| 2023-07-03 | 0.6618 | 0.6618 |
| 2023-06-30 | 0.6504 | 0.6504 |
| 2023-06-29 | 0.6486 | 0.6486 |
| 2023-06-28 | 0.6546 | 0.6546 |
| 2023-06-27 | 0.6565 | 0.6565 |
| 2023-06-26 | 0.6465 | 0.6465 |
| 2023-06-21 | 0.6579 | 0.6579 |
| 2023-06-20 | 0.6675 | 0.6675 |
| 2023-06-19 | 0.6753 | 0.6753 |
| 2023-06-16 | 0.6782 | 0.6782 |
| 2023-06-15 | 0.6751 | 0.6751 |
| 2023-06-14 | 0.6653 | 0.6653 |
| 2023-06-13 | 0.6704 | 0.6704 |
| 2023-06-12 | 0.6673 | 0.6673 |
| 2023-06-09 | 0.6714 | 0.6714 |
| 2023-06-08 | 0.6633 | 0.6633 |
| 2023-06-07 | 0.6557 | 0.6557 |
| 2023-06-06 | 0.6518 | 0.6518 |
