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永赢稳健增利18个月持有混合E(013595)

2022-01-20     1.03010.1361%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-201.03011.0301
2022-01-191.02871.0287
2022-01-181.03061.0306
2022-01-171.02891.0289
2022-01-141.02491.0249
2022-01-131.02581.0258
2022-01-121.03091.0309
2022-01-111.02911.0291
2022-01-101.03171.0317
2022-01-071.02881.0288
2022-01-061.03001.0300
2022-01-051.03061.0306
2022-01-041.03581.0358
2021-12-311.03851.0385
2021-12-301.03541.0354
2021-12-291.03481.0348
2021-12-281.03681.0368
2021-12-271.03341.0334
2021-12-241.03411.0341
2021-12-231.03681.0368
2021-12-221.03911.0391
2021-12-211.03641.0364
2021-12-201.03451.0345
2021-12-171.04201.0420
2021-12-161.04311.0431
2021-12-151.03951.0395
2021-12-141.03971.0397
2021-12-131.04321.0432
2021-12-101.03901.0390
2021-12-091.03431.0343
2021-12-081.03551.0355
2021-12-071.02751.0275
2021-12-061.03391.0339
2021-12-031.03541.0354
2021-12-021.03641.0364
2021-12-011.03851.0385
2021-11-301.03921.0392
2021-11-291.03831.0383
2021-11-261.03591.0359
2021-11-251.03331.0333
2021-11-241.03431.0343
2021-11-231.03591.0359
2021-11-221.03961.0396
2021-11-191.03321.0332
2021-11-181.03161.0316
2021-11-171.03101.0310
2021-11-161.02311.0231
2021-11-151.02771.0277
2021-11-121.03461.0346
2021-11-111.03011.0301
2021-11-101.02381.0238
2021-11-091.02811.0281
2021-11-081.02161.0216
2021-11-051.01761.0176
2021-11-041.02561.0256
2021-11-031.02321.0232
2021-11-021.02701.0270
2021-11-011.03101.0310
2021-10-291.02981.0298
2021-10-281.02831.0283
2021-10-271.03241.0324
2021-10-261.03151.0315
2021-10-251.03411.0341
2021-10-221.02621.0262
2021-10-211.02801.0280
2021-10-201.02641.0264
2021-10-191.02561.0256
2021-10-181.02461.0246
2021-10-151.01841.0184
2021-10-141.01741.0174
2021-10-131.01661.0166
2021-10-121.01441.0144
2021-10-111.02041.0204
2021-10-081.02201.0220
2021-09-301.02471.0247
2021-09-291.01641.0164
2021-09-281.02791.0279
2021-09-271.02701.0270
2021-09-241.03631.0363
2021-09-231.04691.0469
2021-09-221.05241.0524
2021-09-171.05001.0500
2021-09-161.05141.0514
2021-09-151.05561.0556
2021-09-141.05491.0549