永赢成长领航混合C(010563)
2024-03-28
0.73485.1969%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-26 | 0.6083 | 0.6083 |
2024-01-25 | 0.6231 | 0.6231 |
2024-01-24 | 0.6118 | 0.6118 |
2024-01-23 | 0.6112 | 0.6112 |
2024-01-22 | 0.6075 | 0.6075 |
2024-01-19 | 0.6239 | 0.6239 |
2024-01-18 | 0.6295 | 0.6295 |
2024-01-17 | 0.6158 | 0.6158 |
2024-01-16 | 0.6302 | 0.6302 |
2024-01-15 | 0.6300 | 0.6300 |
2024-01-12 | 0.6319 | 0.6319 |
2024-01-11 | 0.6412 | 0.6412 |
2024-01-10 | 0.6291 | 0.6291 |
2024-01-09 | 0.6348 | 0.6348 |
2024-01-08 | 0.6350 | 0.6350 |
2024-01-05 | 0.6413 | 0.6413 |
2024-01-04 | 0.6564 | 0.6564 |
2024-01-03 | 0.6626 | 0.6626 |
2024-01-02 | 0.6772 | 0.6772 |
2023-12-31 | 0.6913 | 0.6913 |
2023-12-29 | 0.6913 | 0.6913 |
2023-12-28 | 0.6796 | 0.6796 |
2023-12-27 | 0.6657 | 0.6657 |
2023-12-26 | 0.6578 | 0.6578 |
2023-12-25 | 0.6691 | 0.6691 |
2023-12-22 | 0.6690 | 0.6690 |
2023-12-21 | 0.6810 | 0.6810 |
2023-12-20 | 0.6729 | 0.6729 |
2023-12-19 | 0.6870 | 0.6870 |
2023-12-18 | 0.6844 | 0.6844 |
2023-12-15 | 0.6912 | 0.6912 |
2023-12-14 | 0.6970 | 0.6970 |
2023-12-13 | 0.6990 | 0.6990 |
2023-12-12 | 0.7065 | 0.7065 |
2023-12-11 | 0.7141 | 0.7141 |
2023-12-08 | 0.6999 | 0.6999 |
2023-12-07 | 0.6825 | 0.6825 |
2023-12-06 | 0.6808 | 0.6808 |
2023-12-05 | 0.6778 | 0.6778 |
2023-12-04 | 0.6867 | 0.6867 |
2023-12-01 | 0.6948 | 0.6948 |
2023-11-30 | 0.6905 | 0.6905 |
2023-11-29 | 0.6920 | 0.6920 |
2023-11-28 | 0.6981 | 0.6981 |
2023-11-27 | 0.6959 | 0.6959 |
2023-11-24 | 0.6935 | 0.6935 |
2023-11-23 | 0.7074 | 0.7074 |
2023-11-22 | 0.7015 | 0.7015 |
2023-11-21 | 0.7183 | 0.7183 |
2023-11-20 | 0.7225 | 0.7225 |
2023-11-17 | 0.7232 | 0.7232 |
2023-11-16 | 0.7152 | 0.7152 |
2023-11-15 | 0.7285 | 0.7285 |
2023-11-14 | 0.7282 | 0.7282 |
2023-11-13 | 0.7297 | 0.7297 |
2023-11-10 | 0.7260 | 0.7260 |
2023-11-09 | 0.7310 | 0.7310 |
2023-11-08 | 0.7306 | 0.7306 |
2023-11-07 | 0.7316 | 0.7316 |
2023-11-06 | 0.7230 | 0.7230 |
2023-11-03 | 0.7077 | 0.7077 |
2023-11-02 | 0.6923 | 0.6923 |
2023-11-01 | 0.6992 | 0.6992 |
2023-10-31 | 0.7056 | 0.7056 |
2023-10-30 | 0.7151 | 0.7151 |
2023-10-27 | 0.7037 | 0.7037 |
2023-10-26 | 0.6938 | 0.6938 |
2023-10-25 | 0.6922 | 0.6922 |
2023-10-24 | 0.6968 | 0.6968 |
2023-10-23 | 0.6974 | 0.6974 |
2023-10-20 | 0.7044 | 0.7044 |
2023-10-19 | 0.7118 | 0.7118 |
2023-10-18 | 0.7250 | 0.7250 |
2023-10-17 | 0.7280 | 0.7280 |
2023-10-16 | 0.7247 | 0.7247 |
2023-10-13 | 0.7339 | 0.7339 |
2023-10-12 | 0.7443 | 0.7443 |
2023-10-11 | 0.7500 | 0.7500 |
2023-10-10 | 0.7485 | 0.7485 |
2023-10-09 | 0.7577 | 0.7577 |