永赢港股通优质成长一年混合(011315)
2024-03-18
0.6176-0.0647%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.6176 | 0.6176 |
2024-03-15 | 0.6180 | 0.6180 |
2024-03-14 | 0.6224 | 0.6224 |
2024-03-13 | 0.6228 | 0.6228 |
2024-03-12 | 0.6193 | 0.6193 |
2024-03-11 | 0.6230 | 0.6230 |
2024-03-08 | 0.6306 | 0.6306 |
2024-03-07 | 0.6212 | 0.6212 |
2024-03-06 | 0.6203 | 0.6203 |
2024-03-05 | 0.6173 | 0.6173 |
2024-03-04 | 0.6243 | 0.6243 |
2024-03-01 | 0.6103 | 0.6103 |
2024-02-29 | 0.6106 | 0.6106 |
2024-02-28 | 0.6098 | 0.6098 |
2024-02-27 | 0.6159 | 0.6159 |
2024-02-26 | 0.6155 | 0.6155 |
2024-02-23 | 0.6230 | 0.6230 |
2024-02-22 | 0.6257 | 0.6257 |
2024-02-21 | 0.6137 | 0.6137 |
2024-02-20 | 0.6142 | 0.6142 |
2024-02-19 | 0.6078 | 0.6078 |
2024-02-08 | 0.5966 | 0.5966 |
2024-02-07 | 0.5949 | 0.5949 |
2024-02-06 | 0.5949 | 0.5949 |
2024-02-05 | 0.5875 | 0.5875 |
2024-02-02 | 0.5873 | 0.5873 |
2024-02-01 | 0.5883 | 0.5883 |
2024-01-31 | 0.5882 | 0.5882 |
2024-01-30 | 0.5878 | 0.5878 |
2024-01-29 | 0.5941 | 0.5941 |
2024-01-26 | 0.5928 | 0.5928 |
2024-01-25 | 0.5996 | 0.5996 |
2024-01-24 | 0.5911 | 0.5911 |
2024-01-23 | 0.5765 | 0.5765 |
2024-01-22 | 0.5690 | 0.5690 |
2024-01-19 | 0.5832 | 0.5832 |
2024-01-18 | 0.5875 | 0.5875 |
2024-01-17 | 0.5851 | 0.5851 |
2024-01-16 | 0.6032 | 0.6032 |
2024-01-15 | 0.6076 | 0.6076 |
2024-01-12 | 0.6050 | 0.6050 |
2024-01-11 | 0.6061 | 0.6061 |
2024-01-10 | 0.6074 | 0.6074 |
2024-01-09 | 0.6075 | 0.6075 |
2024-01-08 | 0.6033 | 0.6033 |
2024-01-05 | 0.6108 | 0.6108 |
2024-01-04 | 0.6122 | 0.6122 |
2024-01-03 | 0.6083 | 0.6083 |
2024-01-02 | 0.6105 | 0.6105 |
2023-12-31 | 0.6109 | 0.6109 |
2023-12-29 | 0.6110 | 0.6110 |
2023-12-28 | 0.6058 | 0.6058 |
2023-12-27 | 0.5971 | 0.5971 |
2023-12-26 | 0.5938 | 0.5938 |
2023-12-25 | 0.5940 | 0.5940 |
2023-12-22 | 0.5946 | 0.5946 |
2023-12-21 | 0.6016 | 0.6016 |
2023-12-20 | 0.6015 | 0.6015 |
2023-12-19 | 0.6073 | 0.6073 |
2023-12-18 | 0.6091 | 0.6091 |
2023-12-15 | 0.6044 | 0.6044 |
2023-12-14 | 0.6045 | 0.6045 |
2023-12-13 | 0.6015 | 0.6015 |
2023-12-12 | 0.6144 | 0.6144 |
2023-12-11 | 0.6099 | 0.6099 |
2023-12-08 | 0.6163 | 0.6163 |
2023-12-07 | 0.6192 | 0.6192 |
2023-12-06 | 0.6209 | 0.6209 |
2023-12-05 | 0.6158 | 0.6158 |
2023-12-04 | 0.6233 | 0.6233 |
2023-12-01 | 0.6280 | 0.6280 |
2023-11-30 | 0.6348 | 0.6348 |
2023-11-29 | 0.6290 | 0.6290 |
2023-11-28 | 0.6340 | 0.6340 |
2023-11-27 | 0.6362 | 0.6362 |
2023-11-24 | 0.6336 | 0.6336 |
2023-11-23 | 0.6388 | 0.6388 |
2023-11-22 | 0.6327 | 0.6327 |
2023-11-21 | 0.6372 | 0.6372 |
2023-11-20 | 0.6390 | 0.6390 |
2023-11-17 | 0.6317 | 0.6317 |
2023-11-16 | 0.6353 | 0.6353 |
2023-11-15 | 0.6399 | 0.6399 |
2023-11-14 | 0.6289 | 0.6289 |
2023-11-13 | 0.6285 | 0.6285 |
2023-11-10 | 0.6258 | 0.6258 |
2023-11-09 | 0.6308 | 0.6308 |
2023-11-08 | 0.6342 | 0.6342 |
2023-11-07 | 0.6379 | 0.6379 |
2023-11-06 | 0.6431 | 0.6431 |
2023-11-03 | 0.6356 | 0.6356 |
2023-11-02 | 0.6252 | 0.6252 |
2023-11-01 | 0.6271 | 0.6271 |
2023-10-31 | 0.6297 | 0.6297 |
2023-10-30 | 0.6363 | 0.6363 |
2023-10-27 | 0.6384 | 0.6384 |
2023-10-26 | 0.6276 | 0.6276 |
2023-10-25 | 0.6330 | 0.6330 |
2023-10-24 | 0.6372 | 0.6372 |
2023-10-23 | 0.6339 | 0.6339 |
2023-10-20 | 0.6350 | 0.6350 |
2023-10-19 | 0.6433 | 0.6433 |
2023-10-18 | 0.6569 | 0.6569 |
2023-10-17 | 0.6623 | 0.6623 |
2023-10-16 | 0.6584 | 0.6584 |
2023-10-13 | 0.6613 | 0.6613 |
2023-10-12 | 0.6711 | 0.6711 |
2023-10-11 | 0.6677 | 0.6677 |
2023-10-10 | 0.6666 | 0.6666 |
2023-10-09 | 0.6617 | 0.6617 |
2023-09-28 | 0.6691 | 0.6691 |
2023-09-27 | 0.6716 | 0.6716 |
2023-09-26 | 0.6682 | 0.6682 |
2023-09-25 | 0.6712 | 0.6712 |
2023-09-22 | 0.6805 | 0.6805 |