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永赢港股通品质生活慧选混合A(009983)

2025-05-27     0.75541.7237%
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净值发布日期 单位净值 累计净值
2025-05-270.75540.7554
2025-05-260.74260.7426
2025-05-230.75430.7543
2025-05-220.75170.7517
2025-05-210.75680.7568
2025-05-200.74180.7418
2025-05-190.73200.7320
2025-05-160.72900.7290
2025-05-150.73190.7319
2025-05-140.73560.7356
2025-05-130.72470.7247
2025-05-120.73100.7310
2025-05-090.73060.7306
2025-05-080.72750.7275
2025-05-070.72660.7266
2025-05-060.74130.7413
2025-04-300.72890.7289
2025-04-290.72740.7274
2025-04-280.72220.7222
2025-04-250.72540.7254
2025-04-240.72790.7279
2025-04-230.71580.7158
2025-04-220.70240.7024
2025-04-210.68230.6823
2025-04-180.68230.6823
2025-04-170.68270.6827
2025-04-160.67370.6737
2025-04-150.69190.6919
2025-04-140.68930.6893
2025-04-110.66690.6669
2025-04-100.65040.6504
2025-04-090.63430.6343
2025-04-080.61990.6199
2025-04-070.60750.6075
2025-04-030.70370.7037
2025-04-020.71210.7121
2025-04-010.71460.7146
2025-03-310.69670.6967
2025-03-280.70110.7011
2025-03-270.70530.7053
2025-03-260.69380.6938
2025-03-250.69350.6935
2025-03-240.70220.7022
2025-03-210.69490.6949
2025-03-200.70250.7025
2025-03-190.71340.7134
2025-03-180.71670.7167
2025-03-170.70300.7030
2025-03-140.69780.6978
2025-03-130.68680.6868
2025-03-120.68690.6869
2025-03-110.68830.6883
2025-03-100.68940.6894
2025-03-070.69850.6985
2025-03-060.69710.6971
2025-03-050.68530.6853
2025-03-040.67060.6706
2025-03-030.67110.6711
2025-02-280.66820.6682
2025-02-270.68250.6825
2025-02-260.68390.6839
2025-02-250.67220.6722
2025-02-240.68510.6851
2025-02-210.69500.6950
2025-02-200.67680.6768
2025-02-190.68040.6804
2025-02-180.68320.6832
2025-02-170.67900.6790
2025-02-140.67380.6738
2025-02-130.65790.6579
2025-02-120.66490.6649
2025-02-110.65570.6557
2025-02-100.65640.6564
2025-02-070.65190.6519
2025-02-060.64800.6480
2025-02-050.64460.6446
2025-01-270.64670.6467
2025-01-240.63990.6399
2025-01-230.63330.6333
2025-01-220.62880.6288
2025-01-210.63570.6357
2025-01-200.63560.6356
2025-01-170.63300.6330
2025-01-160.63630.6363
2025-01-150.63030.6303
2025-01-140.62960.6296
2025-01-130.62430.6243
2025-01-100.62710.6271
2025-01-090.63550.6355
2025-01-080.63650.6365
2025-01-070.64090.6409
2025-01-060.64840.6484
2025-01-030.64950.6495
2025-01-020.64840.6484
2024-12-310.66550.6655
2024-12-300.66460.6646
2024-12-270.66750.6675
2024-12-260.66570.6657
2024-12-250.66540.6654
2024-12-240.66530.6653
2024-12-230.65830.6583
2024-12-200.65850.6585
2024-12-190.66400.6640
2024-12-180.66520.6652
2024-12-170.65830.6583
2024-12-160.66270.6627
2024-12-130.66660.6666
2024-12-120.67780.6778
2024-12-110.66740.6674
2024-12-100.67030.6703
2024-12-090.67790.6779
2024-12-060.66450.6645
2024-12-050.65760.6576
2024-12-040.66090.6609
2024-12-030.65860.6586
2024-12-020.65460.6546