永赢稳健增长一年持有混合E(012442)
2024-10-10
1.1230
0.0802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 1.1221 | 1.1221 |
| 2024-10-08 | 1.1517 | 1.1517 |
| 2024-09-30 | 1.1189 | 1.1189 |
| 2024-09-27 | 1.0851 | 1.0851 |
| 2024-09-26 | 1.0713 | 1.0713 |
| 2024-09-25 | 1.0575 | 1.0575 |
| 2024-09-24 | 1.0559 | 1.0559 |
| 2024-09-23 | 1.0398 | 1.0398 |
| 2024-09-20 | 1.0395 | 1.0395 |
| 2024-09-19 | 1.0397 | 1.0397 |
| 2024-09-18 | 1.0402 | 1.0402 |
| 2024-09-13 | 1.0390 | 1.0390 |
| 2024-09-12 | 1.0373 | 1.0373 |
| 2024-09-11 | 1.0375 | 1.0375 |
| 2024-09-10 | 1.0367 | 1.0367 |
| 2024-09-09 | 1.0348 | 1.0348 |
| 2024-09-06 | 1.0354 | 1.0354 |
| 2024-09-05 | 1.0400 | 1.0400 |
| 2024-09-04 | 1.0408 | 1.0408 |
| 2024-09-03 | 1.0445 | 1.0445 |
| 2024-09-02 | 1.0428 | 1.0428 |
| 2024-08-30 | 1.0500 | 1.0500 |
| 2024-08-29 | 1.0470 | 1.0470 |
| 2024-08-28 | 1.0485 | 1.0485 |
| 2024-08-27 | 1.0480 | 1.0480 |
| 2024-08-26 | 1.0490 | 1.0490 |
| 2024-08-23 | 1.0504 | 1.0504 |
| 2024-08-22 | 1.0510 | 1.0510 |
| 2024-08-21 | 1.0529 | 1.0529 |
| 2024-08-20 | 1.0537 | 1.0537 |
| 2024-08-19 | 1.0587 | 1.0587 |
| 2024-08-16 | 1.0585 | 1.0585 |
| 2024-08-15 | 1.0564 | 1.0564 |
| 2024-08-14 | 1.0555 | 1.0555 |
| 2024-08-13 | 1.0578 | 1.0578 |
| 2024-08-12 | 1.0555 | 1.0555 |
| 2024-08-09 | 1.0560 | 1.0560 |
| 2024-08-08 | 1.0570 | 1.0570 |
| 2024-08-07 | 1.0588 | 1.0588 |
| 2024-08-06 | 1.0577 | 1.0577 |
| 2024-08-05 | 1.0559 | 1.0559 |
| 2024-08-02 | 1.0644 | 1.0644 |
| 2024-08-01 | 1.0713 | 1.0713 |
| 2024-07-31 | 1.0711 | 1.0711 |
| 2024-07-30 | 1.0649 | 1.0649 |
| 2024-07-29 | 1.0667 | 1.0667 |
| 2024-07-26 | 1.0658 | 1.0658 |
| 2024-07-25 | 1.0625 | 1.0625 |
| 2024-07-24 | 1.0670 | 1.0670 |
| 2024-07-23 | 1.0680 | 1.0680 |
| 2024-07-22 | 1.0770 | 1.0770 |
| 2024-07-19 | 1.0776 | 1.0776 |
| 2024-07-18 | 1.0800 | 1.0800 |
| 2024-07-17 | 1.0783 | 1.0783 |
| 2024-07-16 | 1.0861 | 1.0861 |
| 2024-07-15 | 1.0846 | 1.0846 |
| 2024-07-12 | 1.0830 | 1.0830 |
| 2024-07-11 | 1.0848 | 1.0848 |
| 2024-07-10 | 1.0787 | 1.0787 |
| 2024-07-09 | 1.0821 | 1.0821 |
| 2024-07-08 | 1.0761 | 1.0761 |
| 2024-07-05 | 1.0770 | 1.0770 |
| 2024-07-04 | 1.0758 | 1.0758 |
| 2024-07-03 | 1.0769 | 1.0769 |
| 2024-07-02 | 1.0795 | 1.0795 |
| 2024-07-01 | 1.0827 | 1.0827 |
| 2024-06-30 | 1.0793 | 1.0793 |
| 2024-06-28 | 1.0792 | 1.0792 |
| 2024-06-27 | 1.0720 | 1.0720 |
| 2024-06-26 | 1.0762 | 1.0762 |
| 2024-06-25 | 1.0728 | 1.0728 |
| 2024-06-24 | 1.0760 | 1.0760 |
| 2024-06-21 | 1.0807 | 1.0807 |
| 2024-06-20 | 1.0810 | 1.0810 |
| 2024-06-19 | 1.0821 | 1.0821 |
| 2024-06-18 | 1.0823 | 1.0823 |
| 2024-06-17 | 1.0784 | 1.0784 |
| 2024-06-14 | 1.0786 | 1.0786 |
| 2024-06-13 | 1.0774 | 1.0774 |
| 2024-06-12 | 1.0751 | 1.0751 |
| 2024-06-11 | 1.0753 | 1.0753 |
| 2024-06-07 | 1.0722 | 1.0722 |
| 2024-06-06 | 1.0746 | 1.0746 |
| 2024-06-05 | 1.0758 | 1.0758 |
| 2024-06-04 | 1.0786 | 1.0786 |
| 2024-06-03 | 1.0749 | 1.0749 |
| 2024-05-31 | 1.0732 | 1.0732 |
| 2024-05-30 | 1.0730 | 1.0730 |
| 2024-05-29 | 1.0749 | 1.0749 |
| 2024-05-28 | 1.0756 | 1.0756 |
| 2024-05-27 | 1.0773 | 1.0773 |
| 2024-05-24 | 1.0731 | 1.0731 |
| 2024-05-23 | 1.0799 | 1.0799 |
| 2024-05-22 | 1.0837 | 1.0837 |
| 2024-05-21 | 1.0835 | 1.0835 |
| 2024-05-20 | 1.0860 | 1.0860 |
| 2024-05-17 | 1.0826 | 1.0826 |
| 2024-05-16 | 1.0793 | 1.0793 |
| 2024-05-15 | 1.0786 | 1.0786 |
| 2024-05-14 | 1.0804 | 1.0804 |
| 2024-05-13 | 1.0800 | 1.0800 |
| 2024-05-10 | 1.0800 | 1.0800 |
| 2024-05-09 | 1.0809 | 1.0809 |
| 2024-05-08 | 1.0748 | 1.0748 |
| 2024-05-07 | 1.0798 | 1.0798 |
| 2024-05-06 | 1.0782 | 1.0782 |
| 2024-04-30 | 1.0749 | 1.0749 |
| 2024-04-29 | 1.0756 | 1.0756 |
| 2024-04-26 | 1.0752 | 1.0752 |
| 2024-04-25 | 1.0674 | 1.0674 |
| 2024-04-24 | 1.0680 | 1.0680 |
| 2024-04-23 | 1.0590 | 1.0590 |
| 2024-04-22 | 1.0601 | 1.0601 |
| 2024-04-19 | 1.0642 | 1.0642 |
| 2024-04-18 | 1.0630 | 1.0630 |
| 2024-04-17 | 1.0649 | 1.0649 |
| 2024-04-16 | 1.0533 | 1.0533 |
| 2024-04-15 | 1.0639 | 1.0639 |
