永赢成长领航混合A(010562)
2023-01-20
0.9431
1.1367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9431 | 0.9431 |
| 2023-01-19 | 0.9325 | 0.9325 |
| 2023-01-18 | 0.9253 | 0.9253 |
| 2023-01-17 | 0.9243 | 0.9243 |
| 2023-01-16 | 0.9258 | 0.9258 |
| 2023-01-13 | 0.9208 | 0.9208 |
| 2023-01-12 | 0.9148 | 0.9148 |
| 2023-01-11 | 0.9110 | 0.9110 |
| 2023-01-10 | 0.9225 | 0.9225 |
| 2023-01-09 | 0.9217 | 0.9217 |
| 2023-01-06 | 0.9261 | 0.9261 |
| 2023-01-05 | 0.9197 | 0.9197 |
| 2023-01-04 | 0.9072 | 0.9072 |
| 2023-01-03 | 0.9161 | 0.9161 |
| 2022-12-31 | 0.8988 | 0.8988 |
| 2022-12-30 | 0.8989 | 0.8989 |
| 2022-12-29 | 0.8995 | 0.8995 |
| 2022-12-28 | 0.8975 | 0.8975 |
| 2022-12-27 | 0.9042 | 0.9042 |
| 2022-12-26 | 0.8923 | 0.8923 |
| 2022-12-23 | 0.8684 | 0.8684 |
| 2022-12-22 | 0.8749 | 0.8749 |
| 2022-12-21 | 0.8839 | 0.8839 |
| 2022-12-20 | 0.8897 | 0.8897 |
| 2022-12-19 | 0.9028 | 0.9028 |
| 2022-12-16 | 0.9062 | 0.9062 |
| 2022-12-15 | 0.9202 | 0.9202 |
| 2022-12-14 | 0.9119 | 0.9119 |
| 2022-12-13 | 0.9097 | 0.9097 |
| 2022-12-12 | 0.9241 | 0.9241 |
| 2022-12-09 | 0.9292 | 0.9292 |
| 2022-12-08 | 0.9322 | 0.9322 |
| 2022-12-07 | 0.9329 | 0.9329 |
| 2022-12-06 | 0.9294 | 0.9294 |
| 2022-12-05 | 0.9263 | 0.9263 |
| 2022-12-02 | 0.9358 | 0.9358 |
| 2022-12-01 | 0.9353 | 0.9353 |
| 2022-11-30 | 0.9186 | 0.9186 |
| 2022-11-29 | 0.9099 | 0.9099 |
| 2022-11-28 | 0.9150 | 0.9150 |
| 2022-11-25 | 0.9175 | 0.9175 |
| 2022-11-24 | 0.9375 | 0.9375 |
| 2022-11-23 | 0.9340 | 0.9340 |
| 2022-11-22 | 0.9336 | 0.9336 |
| 2022-11-21 | 0.9442 | 0.9442 |
| 2022-11-18 | 0.9323 | 0.9323 |
| 2022-11-17 | 0.9351 | 0.9351 |
| 2022-11-16 | 0.9436 | 0.9436 |
| 2022-11-15 | 0.9539 | 0.9539 |
| 2022-11-14 | 0.9367 | 0.9367 |
| 2022-11-11 | 0.9545 | 0.9545 |
| 2022-11-10 | 0.9487 | 0.9487 |
| 2022-11-09 | 0.9677 | 0.9677 |
| 2022-11-08 | 0.9797 | 0.9797 |
| 2022-11-07 | 0.9832 | 0.9832 |
| 2022-11-04 | 0.9929 | 0.9929 |
| 2022-11-03 | 0.9673 | 0.9673 |
| 2022-11-02 | 0.9646 | 0.9646 |
| 2022-11-01 | 0.9555 | 0.9555 |
| 2022-10-31 | 0.9350 | 0.9350 |
| 2022-10-28 | 0.9246 | 0.9246 |
| 2022-10-27 | 0.9479 | 0.9479 |
| 2022-10-26 | 0.9570 | 0.9570 |
| 2022-10-25 | 0.9528 | 0.9528 |
| 2022-10-24 | 0.9470 | 0.9470 |
| 2022-10-21 | 0.9472 | 0.9472 |
| 2022-10-20 | 0.9471 | 0.9471 |
| 2022-10-19 | 0.9503 | 0.9503 |
| 2022-10-18 | 0.9601 | 0.9601 |
| 2022-10-17 | 0.9594 | 0.9594 |
| 2022-10-14 | 0.9565 | 0.9565 |
| 2022-10-13 | 0.9348 | 0.9348 |
| 2022-10-12 | 0.9366 | 0.9366 |
| 2022-10-11 | 0.9233 | 0.9233 |
| 2022-10-10 | 0.9152 | 0.9152 |
| 2022-09-30 | 0.9414 | 0.9414 |
| 2022-09-29 | 0.9671 | 0.9671 |
| 2022-09-28 | 0.9565 | 0.9565 |
| 2022-09-27 | 0.9781 | 0.9781 |
| 2022-09-26 | 0.9657 | 0.9657 |
| 2022-09-23 | 0.9526 | 0.9526 |
| 2022-09-22 | 0.9590 | 0.9590 |
| 2022-09-21 | 0.9593 | 0.9593 |
| 2022-09-20 | 0.9770 | 0.9770 |
| 2022-09-19 | 0.9682 | 0.9682 |
| 2022-09-16 | 0.9742 | 0.9742 |
| 2022-09-15 | 0.9793 | 0.9793 |
| 2022-09-14 | 1.0088 | 1.0088 |
| 2022-09-13 | 1.0113 | 1.0113 |
| 2022-09-09 | 1.0074 | 1.0074 |
| 2022-09-08 | 1.0040 | 1.0040 |
| 2022-09-07 | 1.0074 | 1.0074 |
| 2022-09-06 | 0.9953 | 0.9953 |
| 2022-09-05 | 0.9850 | 0.9850 |
| 2022-09-02 | 0.9835 | 0.9835 |
| 2022-09-01 | 0.9829 | 0.9829 |
| 2022-08-31 | 0.9929 | 0.9929 |
| 2022-08-30 | 1.0120 | 1.0120 |
| 2022-08-29 | 1.0217 | 1.0217 |
| 2022-08-26 | 1.0154 | 1.0154 |
| 2022-08-25 | 1.0228 | 1.0228 |
| 2022-08-24 | 1.0286 | 1.0286 |
| 2022-08-23 | 1.0617 | 1.0617 |
| 2022-08-22 | 1.0606 | 1.0606 |
| 2022-08-19 | 1.0399 | 1.0399 |
| 2022-08-18 | 1.0616 | 1.0616 |
| 2022-08-17 | 1.0634 | 1.0634 |
| 2022-08-16 | 1.0661 | 1.0661 |
| 2022-08-15 | 1.0601 | 1.0601 |
| 2022-08-12 | 1.0511 | 1.0511 |
| 2022-08-11 | 1.0624 | 1.0624 |
| 2022-08-10 | 1.0583 | 1.0583 |
| 2022-08-09 | 1.0671 | 1.0671 |
| 2022-08-08 | 1.0603 | 1.0603 |
| 2022-08-05 | 1.0516 | 1.0516 |
| 2022-08-04 | 1.0409 | 1.0409 |
| 2022-08-03 | 1.0440 | 1.0440 |
| 2022-08-02 | 1.0578 | 1.0578 |
