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永赢成长领航混合A(010562)

2023-01-20     0.94311.1367%
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净值发布日期 单位净值 累计净值
2023-01-200.94310.9431
2023-01-190.93250.9325
2023-01-180.92530.9253
2023-01-170.92430.9243
2023-01-160.92580.9258
2023-01-130.92080.9208
2023-01-120.91480.9148
2023-01-110.91100.9110
2023-01-100.92250.9225
2023-01-090.92170.9217
2023-01-060.92610.9261
2023-01-050.91970.9197
2023-01-040.90720.9072
2023-01-030.91610.9161
2022-12-310.89880.8988
2022-12-300.89890.8989
2022-12-290.89950.8995
2022-12-280.89750.8975
2022-12-270.90420.9042
2022-12-260.89230.8923
2022-12-230.86840.8684
2022-12-220.87490.8749
2022-12-210.88390.8839
2022-12-200.88970.8897
2022-12-190.90280.9028
2022-12-160.90620.9062
2022-12-150.92020.9202
2022-12-140.91190.9119
2022-12-130.90970.9097
2022-12-120.92410.9241
2022-12-090.92920.9292
2022-12-080.93220.9322
2022-12-070.93290.9329
2022-12-060.92940.9294
2022-12-050.92630.9263
2022-12-020.93580.9358
2022-12-010.93530.9353
2022-11-300.91860.9186
2022-11-290.90990.9099
2022-11-280.91500.9150
2022-11-250.91750.9175
2022-11-240.93750.9375
2022-11-230.93400.9340
2022-11-220.93360.9336
2022-11-210.94420.9442
2022-11-180.93230.9323
2022-11-170.93510.9351
2022-11-160.94360.9436
2022-11-150.95390.9539
2022-11-140.93670.9367
2022-11-110.95450.9545
2022-11-100.94870.9487
2022-11-090.96770.9677
2022-11-080.97970.9797
2022-11-070.98320.9832
2022-11-040.99290.9929
2022-11-030.96730.9673
2022-11-020.96460.9646
2022-11-010.95550.9555
2022-10-310.93500.9350
2022-10-280.92460.9246
2022-10-270.94790.9479
2022-10-260.95700.9570
2022-10-250.95280.9528
2022-10-240.94700.9470
2022-10-210.94720.9472
2022-10-200.94710.9471
2022-10-190.95030.9503
2022-10-180.96010.9601
2022-10-170.95940.9594
2022-10-140.95650.9565
2022-10-130.93480.9348
2022-10-120.93660.9366
2022-10-110.92330.9233
2022-10-100.91520.9152
2022-09-300.94140.9414
2022-09-290.96710.9671
2022-09-280.95650.9565
2022-09-270.97810.9781
2022-09-260.96570.9657
2022-09-230.95260.9526
2022-09-220.95900.9590
2022-09-210.95930.9593
2022-09-200.97700.9770
2022-09-190.96820.9682
2022-09-160.97420.9742
2022-09-150.97930.9793
2022-09-141.00881.0088
2022-09-131.01131.0113
2022-09-091.00741.0074
2022-09-081.00401.0040
2022-09-071.00741.0074
2022-09-060.99530.9953
2022-09-050.98500.9850
2022-09-020.98350.9835
2022-09-010.98290.9829
2022-08-310.99290.9929
2022-08-301.01201.0120
2022-08-291.02171.0217
2022-08-261.01541.0154
2022-08-251.02281.0228
2022-08-241.02861.0286
2022-08-231.06171.0617
2022-08-221.06061.0606
2022-08-191.03991.0399
2022-08-181.06161.0616
2022-08-171.06341.0634
2022-08-161.06611.0661
2022-08-151.06011.0601
2022-08-121.05111.0511
2022-08-111.06241.0624
2022-08-101.05831.0583
2022-08-091.06711.0671
2022-08-081.06031.0603
2022-08-051.05161.0516
2022-08-041.04091.0409
2022-08-031.04401.0440
2022-08-021.05781.0578