永赢成长领航混合C(010563)
2024-07-26
0.6621
1.3625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6532 | 0.6532 |
| 2024-07-24 | 0.6608 | 0.6608 |
| 2024-07-23 | 0.6678 | 0.6678 |
| 2024-07-22 | 0.6879 | 0.6879 |
| 2024-07-19 | 0.6863 | 0.6863 |
| 2024-07-18 | 0.6832 | 0.6832 |
| 2024-07-17 | 0.6761 | 0.6761 |
| 2024-07-16 | 0.6854 | 0.6854 |
| 2024-07-15 | 0.6894 | 0.6894 |
| 2024-07-12 | 0.6942 | 0.6942 |
| 2024-07-11 | 0.6981 | 0.6981 |
| 2024-07-10 | 0.6931 | 0.6931 |
| 2024-07-09 | 0.6942 | 0.6942 |
| 2024-07-08 | 0.6817 | 0.6817 |
| 2024-07-05 | 0.6847 | 0.6847 |
| 2024-07-04 | 0.6810 | 0.6810 |
| 2024-07-03 | 0.6850 | 0.6850 |
| 2024-07-02 | 0.6860 | 0.6860 |
| 2024-07-01 | 0.6965 | 0.6965 |
| 2024-06-30 | 0.6954 | 0.6954 |
| 2024-06-28 | 0.6955 | 0.6955 |
| 2024-06-27 | 0.6841 | 0.6841 |
| 2024-06-26 | 0.7029 | 0.7029 |
| 2024-06-25 | 0.6960 | 0.6960 |
| 2024-06-24 | 0.7049 | 0.7049 |
| 2024-06-21 | 0.7216 | 0.7216 |
| 2024-06-20 | 0.7239 | 0.7239 |
| 2024-06-19 | 0.7361 | 0.7361 |
| 2024-06-18 | 0.7345 | 0.7345 |
| 2024-06-17 | 0.7160 | 0.7160 |
| 2024-06-14 | 0.7212 | 0.7212 |
| 2024-06-13 | 0.7221 | 0.7221 |
| 2024-06-12 | 0.7173 | 0.7173 |
| 2024-06-11 | 0.7145 | 0.7145 |
| 2024-06-07 | 0.7119 | 0.7119 |
| 2024-06-06 | 0.7088 | 0.7088 |
| 2024-06-05 | 0.7171 | 0.7171 |
| 2024-06-04 | 0.7348 | 0.7348 |
| 2024-06-03 | 0.7260 | 0.7260 |
| 2024-05-31 | 0.7183 | 0.7183 |
| 2024-05-30 | 0.7178 | 0.7178 |
| 2024-05-29 | 0.7212 | 0.7212 |
| 2024-05-28 | 0.7268 | 0.7268 |
| 2024-05-27 | 0.7361 | 0.7361 |
| 2024-05-24 | 0.7276 | 0.7276 |
| 2024-05-23 | 0.7439 | 0.7439 |
| 2024-05-22 | 0.7565 | 0.7565 |
| 2024-05-21 | 0.7616 | 0.7616 |
| 2024-05-20 | 0.7720 | 0.7720 |
| 2024-05-17 | 0.7702 | 0.7702 |
| 2024-05-16 | 0.7615 | 0.7615 |
| 2024-05-15 | 0.7673 | 0.7673 |
| 2024-05-14 | 0.7695 | 0.7695 |
| 2024-05-13 | 0.7645 | 0.7645 |
| 2024-05-10 | 0.7585 | 0.7585 |
| 2024-05-09 | 0.7690 | 0.7690 |
| 2024-05-08 | 0.7629 | 0.7629 |
| 2024-05-07 | 0.7722 | 0.7722 |
| 2024-05-06 | 0.7671 | 0.7671 |
| 2024-04-30 | 0.7480 | 0.7480 |
| 2024-04-29 | 0.7762 | 0.7762 |
| 2024-04-26 | 0.7700 | 0.7700 |
| 2024-04-25 | 0.7618 | 0.7618 |
| 2024-04-24 | 0.7575 | 0.7575 |
| 2024-04-23 | 0.7343 | 0.7343 |
| 2024-04-22 | 0.7425 | 0.7425 |
| 2024-04-19 | 0.7607 | 0.7607 |
| 2024-04-18 | 0.7406 | 0.7406 |
| 2024-04-17 | 0.7351 | 0.7351 |
| 2024-04-16 | 0.6898 | 0.6898 |
| 2024-04-15 | 0.7033 | 0.7033 |
| 2024-04-12 | 0.6963 | 0.6963 |
| 2024-04-11 | 0.6983 | 0.6983 |
| 2024-04-10 | 0.7181 | 0.7181 |
| 2024-04-09 | 0.7066 | 0.7066 |
| 2024-04-08 | 0.7114 | 0.7114 |
| 2024-04-03 | 0.7127 | 0.7127 |
| 2024-04-02 | 0.7248 | 0.7248 |
| 2024-04-01 | 0.7410 | 0.7410 |
| 2024-03-29 | 0.7430 | 0.7430 |
| 2024-03-28 | 0.7348 | 0.7348 |
| 2024-03-27 | 0.6985 | 0.6985 |
| 2024-03-26 | 0.7145 | 0.7145 |
| 2024-03-25 | 0.7126 | 0.7126 |
| 2024-03-22 | 0.7335 | 0.7335 |
| 2024-03-21 | 0.7574 | 0.7574 |
| 2024-03-20 | 0.7521 | 0.7521 |
| 2024-03-19 | 0.7367 | 0.7367 |
| 2024-03-18 | 0.7363 | 0.7363 |
| 2024-03-15 | 0.7125 | 0.7125 |
| 2024-03-14 | 0.7000 | 0.7000 |
| 2024-03-13 | 0.7106 | 0.7106 |
| 2024-03-12 | 0.7082 | 0.7082 |
| 2024-03-11 | 0.7008 | 0.7008 |
| 2024-03-08 | 0.6839 | 0.6839 |
| 2024-03-07 | 0.6710 | 0.6710 |
| 2024-03-06 | 0.6788 | 0.6788 |
| 2024-03-05 | 0.6745 | 0.6745 |
| 2024-03-04 | 0.6779 | 0.6779 |
| 2024-03-01 | 0.6696 | 0.6696 |
| 2024-02-29 | 0.6632 | 0.6632 |
| 2024-02-28 | 0.6437 | 0.6437 |
| 2024-02-27 | 0.6651 | 0.6651 |
| 2024-02-26 | 0.6463 | 0.6463 |
| 2024-02-23 | 0.6451 | 0.6451 |
| 2024-02-22 | 0.6479 | 0.6479 |
| 2024-02-21 | 0.6423 | 0.6423 |
| 2024-02-20 | 0.6479 | 0.6479 |
| 2024-02-19 | 0.6492 | 0.6492 |
| 2024-02-08 | 0.6266 | 0.6266 |
| 2024-02-07 | 0.6219 | 0.6219 |
| 2024-02-06 | 0.6093 | 0.6093 |
| 2024-02-05 | 0.5776 | 0.5776 |
| 2024-02-02 | 0.5750 | 0.5750 |
| 2024-02-01 | 0.5813 | 0.5813 |
| 2024-01-31 | 0.5707 | 0.5707 |
| 2024-01-30 | 0.5734 | 0.5734 |
| 2024-01-29 | 0.5845 | 0.5845 |
