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永赢港股通优质成长一年混合(011315)

2021-07-30     0.9728-0.7246%
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净值发布日期 单位净值 累计净值
2021-07-290.97990.9799
2021-07-280.95000.9500
2021-07-270.93590.9359
2021-07-260.98170.9817
2021-07-231.02341.0234
2021-07-221.04961.0496
2021-07-211.04231.0423
2021-07-201.03161.0316
2021-07-191.03871.0387
2021-07-161.04341.0434
2021-07-151.03551.0355
2021-07-141.02891.0289
2021-07-131.02871.0287
2021-07-121.00851.0085
2021-07-090.98820.9882
2021-07-080.98460.9846
2021-07-071.00761.0076
2021-07-061.00651.0065
2021-07-051.01181.0118
2021-07-021.00821.0082
2021-07-011.02721.0272
2021-06-301.02711.0271
2021-06-291.03211.0321
2021-06-281.03951.0395
2021-06-251.04161.0416
2021-06-241.03041.0304
2021-06-231.03091.0309
2021-06-221.02261.0226
2021-06-211.02631.0263
2021-06-181.02871.0287
2021-06-171.02301.0230
2021-06-161.01431.0143
2021-06-151.02901.0290
2021-06-111.02431.0243
2021-06-101.01941.0194
2021-06-091.02231.0223
2021-06-081.02411.0241
2021-06-071.03261.0326
2021-06-041.03301.0330
2021-06-031.03031.0303
2021-06-021.03261.0326
2021-06-011.03021.0302
2021-05-311.02161.0216
2021-05-281.00691.0069
2021-05-271.01341.0134
2021-05-261.01501.0150
2021-05-251.01001.0100
2021-05-241.00051.0005
2021-05-211.00151.0015
2021-05-201.00441.0044
2021-05-191.00161.0016
2021-05-181.00191.0019
2021-05-171.00001.0000
2021-05-141.00001.0000