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永赢港股通优质成长一年混合(011315)

2024-03-18     0.6176-0.0647%
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净值发布日期 单位净值 累计净值
2024-03-180.61760.6176
2024-03-150.61800.6180
2024-03-140.62240.6224
2024-03-130.62280.6228
2024-03-120.61930.6193
2024-03-110.62300.6230
2024-03-080.63060.6306
2024-03-070.62120.6212
2024-03-060.62030.6203
2024-03-050.61730.6173
2024-03-040.62430.6243
2024-03-010.61030.6103
2024-02-290.61060.6106
2024-02-280.60980.6098
2024-02-270.61590.6159
2024-02-260.61550.6155
2024-02-230.62300.6230
2024-02-220.62570.6257
2024-02-210.61370.6137
2024-02-200.61420.6142
2024-02-190.60780.6078
2024-02-080.59660.5966
2024-02-070.59490.5949
2024-02-060.59490.5949
2024-02-050.58750.5875
2024-02-020.58730.5873
2024-02-010.58830.5883
2024-01-310.58820.5882
2024-01-300.58780.5878
2024-01-290.59410.5941
2024-01-260.59280.5928
2024-01-250.59960.5996
2024-01-240.59110.5911
2024-01-230.57650.5765
2024-01-220.56900.5690
2024-01-190.58320.5832
2024-01-180.58750.5875
2024-01-170.58510.5851
2024-01-160.60320.6032
2024-01-150.60760.6076
2024-01-120.60500.6050
2024-01-110.60610.6061
2024-01-100.60740.6074
2024-01-090.60750.6075
2024-01-080.60330.6033
2024-01-050.61080.6108
2024-01-040.61220.6122
2024-01-030.60830.6083
2024-01-020.61050.6105
2023-12-310.61090.6109
2023-12-290.61100.6110
2023-12-280.60580.6058
2023-12-270.59710.5971
2023-12-260.59380.5938
2023-12-250.59400.5940
2023-12-220.59460.5946
2023-12-210.60160.6016
2023-12-200.60150.6015
2023-12-190.60730.6073
2023-12-180.60910.6091
2023-12-150.60440.6044
2023-12-140.60450.6045
2023-12-130.60150.6015
2023-12-120.61440.6144
2023-12-110.60990.6099
2023-12-080.61630.6163
2023-12-070.61920.6192
2023-12-060.62090.6209
2023-12-050.61580.6158
2023-12-040.62330.6233
2023-12-010.62800.6280
2023-11-300.63480.6348
2023-11-290.62900.6290
2023-11-280.63400.6340
2023-11-270.63620.6362
2023-11-240.63360.6336
2023-11-230.63880.6388
2023-11-220.63270.6327
2023-11-210.63720.6372
2023-11-200.63900.6390
2023-11-170.63170.6317
2023-11-160.63530.6353
2023-11-150.63990.6399
2023-11-140.62890.6289
2023-11-130.62850.6285
2023-11-100.62580.6258
2023-11-090.63080.6308
2023-11-080.63420.6342
2023-11-070.63790.6379
2023-11-060.64310.6431
2023-11-030.63560.6356
2023-11-020.62520.6252
2023-11-010.62710.6271
2023-10-310.62970.6297
2023-10-300.63630.6363
2023-10-270.63840.6384
2023-10-260.62760.6276
2023-10-250.63300.6330
2023-10-240.63720.6372
2023-10-230.63390.6339
2023-10-200.63500.6350
2023-10-190.64330.6433
2023-10-180.65690.6569
2023-10-170.66230.6623
2023-10-160.65840.6584
2023-10-130.66130.6613
2023-10-120.67110.6711
2023-10-110.66770.6677
2023-10-100.66660.6666
2023-10-090.66170.6617
2023-09-280.66910.6691
2023-09-270.67160.6716
2023-09-260.66820.6682
2023-09-250.67120.6712
2023-09-220.68050.6805