永赢稳健增长一年持有混合E(012442)
2023-09-28
1.0680
0.1876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0680 | 1.0680 |
| 2023-09-27 | 1.0660 | 1.0660 |
| 2023-09-26 | 1.0657 | 1.0657 |
| 2023-09-25 | 1.0657 | 1.0657 |
| 2023-09-22 | 1.0678 | 1.0678 |
| 2023-09-21 | 1.0541 | 1.0541 |
| 2023-09-20 | 1.0549 | 1.0549 |
| 2023-09-19 | 1.0567 | 1.0567 |
| 2023-09-18 | 1.0592 | 1.0592 |
| 2023-09-15 | 1.0626 | 1.0626 |
| 2023-09-14 | 1.0648 | 1.0648 |
| 2023-09-13 | 1.0679 | 1.0679 |
| 2023-09-12 | 1.0726 | 1.0726 |
| 2023-09-11 | 1.0716 | 1.0716 |
| 2023-09-08 | 1.0682 | 1.0682 |
| 2023-09-07 | 1.0678 | 1.0678 |
| 2023-09-06 | 1.0753 | 1.0753 |
| 2023-09-05 | 1.0736 | 1.0736 |
| 2023-09-04 | 1.0767 | 1.0767 |
| 2023-09-01 | 1.0761 | 1.0761 |
| 2023-08-31 | 1.0804 | 1.0804 |
| 2023-08-30 | 1.0826 | 1.0826 |
| 2023-08-29 | 1.0793 | 1.0793 |
| 2023-08-28 | 1.0729 | 1.0729 |
| 2023-08-25 | 1.0709 | 1.0709 |
| 2023-08-24 | 1.0795 | 1.0795 |
| 2023-08-23 | 1.0762 | 1.0762 |
| 2023-08-22 | 1.0848 | 1.0848 |
| 2023-08-21 | 1.0794 | 1.0794 |
| 2023-08-18 | 1.0827 | 1.0827 |
| 2023-08-17 | 1.0866 | 1.0866 |
| 2023-08-16 | 1.0851 | 1.0851 |
| 2023-08-15 | 1.0923 | 1.0923 |
| 2023-08-14 | 1.0935 | 1.0935 |
| 2023-08-11 | 1.0889 | 1.0889 |
| 2023-08-10 | 1.0938 | 1.0938 |
| 2023-08-09 | 1.0948 | 1.0948 |
| 2023-08-08 | 1.0999 | 1.0999 |
| 2023-08-07 | 1.1029 | 1.1029 |
| 2023-08-04 | 1.1041 | 1.1041 |
| 2023-08-03 | 1.0988 | 1.0988 |
| 2023-08-02 | 1.0989 | 1.0989 |
| 2023-08-01 | 1.0990 | 1.0990 |
| 2023-07-31 | 1.0962 | 1.0962 |
| 2023-07-28 | 1.0955 | 1.0955 |
| 2023-07-27 | 1.0954 | 1.0954 |
| 2023-07-26 | 1.1001 | 1.1001 |
| 2023-07-25 | 1.1046 | 1.1046 |
| 2023-07-24 | 1.1049 | 1.1049 |
| 2023-07-21 | 1.1042 | 1.1042 |
| 2023-07-20 | 1.1063 | 1.1063 |
| 2023-07-19 | 1.1175 | 1.1175 |
| 2023-07-18 | 1.1189 | 1.1189 |
| 2023-07-17 | 1.1236 | 1.1236 |
| 2023-07-14 | 1.1234 | 1.1234 |
| 2023-07-13 | 1.1188 | 1.1188 |
| 2023-07-12 | 1.1120 | 1.1120 |
| 2023-07-11 | 1.1198 | 1.1198 |
| 2023-07-10 | 1.1170 | 1.1170 |
| 2023-07-07 | 1.1170 | 1.1170 |
| 2023-07-06 | 1.1209 | 1.1209 |
| 2023-07-05 | 1.1206 | 1.1206 |
| 2023-07-04 | 1.1259 | 1.1259 |
| 2023-07-03 | 1.1242 | 1.1242 |
| 2023-06-30 | 1.1265 | 1.1265 |
| 2023-06-29 | 1.1220 | 1.1220 |
| 2023-06-28 | 1.1215 | 1.1215 |
| 2023-06-27 | 1.1255 | 1.1255 |
| 2023-06-26 | 1.1215 | 1.1215 |
| 2023-06-21 | 1.1328 | 1.1328 |
| 2023-06-20 | 1.1497 | 1.1497 |
| 2023-06-19 | 1.1478 | 1.1478 |
| 2023-06-16 | 1.1425 | 1.1425 |
| 2023-06-15 | 1.1347 | 1.1347 |
| 2023-06-14 | 1.1332 | 1.1332 |
| 2023-06-13 | 1.1282 | 1.1282 |
| 2023-06-12 | 1.1244 | 1.1244 |
| 2023-06-09 | 1.1253 | 1.1253 |
| 2023-06-08 | 1.1143 | 1.1143 |
| 2023-06-07 | 1.1174 | 1.1174 |
| 2023-06-06 | 1.1165 | 1.1165 |
| 2023-06-05 | 1.1257 | 1.1257 |
| 2023-06-02 | 1.1213 | 1.1213 |
| 2023-06-01 | 1.1213 | 1.1213 |
| 2023-05-31 | 1.1207 | 1.1207 |
| 2023-05-30 | 1.1154 | 1.1154 |
| 2023-05-29 | 1.1083 | 1.1083 |
| 2023-05-26 | 1.1046 | 1.1046 |
| 2023-05-25 | 1.0985 | 1.0985 |
| 2023-05-24 | 1.0965 | 1.0965 |
| 2023-05-23 | 1.0975 | 1.0975 |
| 2023-05-22 | 1.1039 | 1.1039 |
| 2023-05-19 | 1.1061 | 1.1061 |
| 2023-05-18 | 1.1043 | 1.1043 |
| 2023-05-17 | 1.0996 | 1.0996 |
| 2023-05-16 | 1.0979 | 1.0979 |
| 2023-05-15 | 1.1006 | 1.1006 |
| 2023-05-12 | 1.0995 | 1.0995 |
| 2023-05-11 | 1.1031 | 1.1031 |
| 2023-05-10 | 1.1056 | 1.1056 |
| 2023-05-09 | 1.1066 | 1.1066 |
| 2023-05-08 | 1.1130 | 1.1130 |
| 2023-05-05 | 1.1072 | 1.1072 |
| 2023-05-04 | 1.1089 | 1.1089 |
| 2023-04-28 | 1.1085 | 1.1085 |
| 2023-04-27 | 1.0989 | 1.0989 |
| 2023-04-26 | 1.0992 | 1.0992 |
| 2023-04-25 | 1.1097 | 1.1097 |
| 2023-04-24 | 1.1111 | 1.1111 |
| 2023-04-21 | 1.1143 | 1.1143 |
| 2023-04-20 | 1.1284 | 1.1284 |
| 2023-04-19 | 1.1192 | 1.1192 |
| 2023-04-18 | 1.1167 | 1.1167 |
| 2023-04-17 | 1.1187 | 1.1187 |
| 2023-04-14 | 1.1222 | 1.1222 |
| 2023-04-13 | 1.1207 | 1.1207 |
| 2023-04-12 | 1.1238 | 1.1238 |
| 2023-04-11 | 1.1161 | 1.1161 |
| 2023-04-10 | 1.1139 | 1.1139 |
| 2023-04-07 | 1.1299 | 1.1299 |
