永赢稳健增利18个月持有混合E(013595)
2024-04-25
0.9931
-0.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9943 | 0.9943 |
| 2024-04-23 | 0.9938 | 0.9938 |
| 2024-04-22 | 0.9960 | 0.9960 |
| 2024-04-19 | 0.9968 | 0.9968 |
| 2024-04-18 | 0.9954 | 0.9954 |
| 2024-04-17 | 0.9947 | 0.9947 |
| 2024-04-16 | 0.9897 | 0.9897 |
| 2024-04-15 | 0.9943 | 0.9943 |
| 2024-04-12 | 0.9907 | 0.9907 |
| 2024-04-11 | 0.9883 | 0.9883 |
| 2024-04-10 | 0.9862 | 0.9862 |
| 2024-04-09 | 0.9873 | 0.9873 |
| 2024-04-08 | 0.9869 | 0.9869 |
| 2024-04-03 | 0.9870 | 0.9870 |
| 2024-04-02 | 0.9860 | 0.9860 |
| 2024-04-01 | 0.9855 | 0.9855 |
| 2024-03-29 | 0.9848 | 0.9848 |
| 2024-03-28 | 0.9824 | 0.9824 |
| 2024-03-27 | 0.9806 | 0.9806 |
| 2024-03-26 | 0.9802 | 0.9802 |
| 2024-03-25 | 0.9787 | 0.9787 |
| 2024-03-22 | 0.9815 | 0.9815 |
| 2024-03-21 | 0.9839 | 0.9839 |
| 2024-03-20 | 0.9845 | 0.9845 |
| 2024-03-19 | 0.9842 | 0.9842 |
| 2024-03-18 | 0.9851 | 0.9851 |
| 2024-03-15 | 0.9825 | 0.9825 |
| 2024-03-14 | 0.9811 | 0.9811 |
| 2024-03-13 | 0.9815 | 0.9815 |
| 2024-03-12 | 0.9815 | 0.9815 |
| 2024-03-11 | 0.9854 | 0.9854 |
| 2024-03-08 | 0.9851 | 0.9851 |
| 2024-03-07 | 0.9835 | 0.9835 |
| 2024-03-06 | 0.9838 | 0.9838 |
| 2024-03-05 | 0.9836 | 0.9836 |
| 2024-03-04 | 0.9828 | 0.9828 |
| 2024-03-01 | 0.9809 | 0.9809 |
| 2024-02-29 | 0.9810 | 0.9810 |
| 2024-02-28 | 0.9775 | 0.9775 |
| 2024-02-27 | 0.9793 | 0.9793 |
| 2024-02-26 | 0.9778 | 0.9778 |
| 2024-02-23 | 0.9786 | 0.9786 |
| 2024-02-22 | 0.9778 | 0.9778 |
| 2024-02-21 | 0.9767 | 0.9767 |
| 2024-02-20 | 0.9767 | 0.9767 |
| 2024-02-19 | 0.9747 | 0.9747 |
| 2024-02-08 | 0.9734 | 0.9734 |
| 2024-02-07 | 0.9734 | 0.9734 |
| 2024-02-06 | 0.9703 | 0.9703 |
| 2024-02-05 | 0.9668 | 0.9668 |
| 2024-02-02 | 0.9662 | 0.9662 |
| 2024-02-01 | 0.9661 | 0.9661 |
| 2024-01-31 | 0.9666 | 0.9666 |
| 2024-01-30 | 0.9675 | 0.9675 |
| 2024-01-29 | 0.9697 | 0.9697 |
| 2024-01-26 | 0.9695 | 0.9695 |
| 2024-01-25 | 0.9696 | 0.9696 |
| 2024-01-24 | 0.9663 | 0.9663 |
| 2024-01-23 | 0.9641 | 0.9641 |
| 2024-01-22 | 0.9638 | 0.9638 |
| 2024-01-19 | 0.9678 | 0.9678 |
| 2024-01-18 | 0.9672 | 0.9672 |
| 2024-01-17 | 0.9672 | 0.9672 |
| 2024-01-16 | 0.9696 | 0.9696 |
| 2024-01-15 | 0.9700 | 0.9700 |
| 2024-01-12 | 0.9690 | 0.9690 |
| 2024-01-11 | 0.9688 | 0.9688 |
| 2024-01-10 | 0.9688 | 0.9688 |
| 2024-01-09 | 0.9691 | 0.9691 |
| 2024-01-08 | 0.9687 | 0.9687 |
| 2024-01-05 | 0.9712 | 0.9712 |
| 2024-01-04 | 0.9722 | 0.9722 |
| 2024-01-03 | 0.9731 | 0.9731 |
| 2024-01-02 | 0.9730 | 0.9730 |
| 2023-12-31 | 0.9728 | 0.9728 |
| 2023-12-29 | 0.9728 | 0.9728 |
| 2023-12-28 | 0.9716 | 0.9716 |
| 2023-12-27 | 0.9715 | 0.9715 |
| 2023-12-26 | 0.9696 | 0.9696 |
| 2023-12-25 | 0.9701 | 0.9701 |
| 2023-12-22 | 0.9697 | 0.9697 |
| 2023-12-21 | 0.9700 | 0.9700 |
| 2023-12-20 | 0.9695 | 0.9695 |
| 2023-12-19 | 0.9705 | 0.9705 |
| 2023-12-18 | 0.9707 | 0.9707 |
| 2023-12-15 | 0.9710 | 0.9710 |
| 2023-12-14 | 0.9721 | 0.9721 |
| 2023-12-13 | 0.9718 | 0.9718 |
| 2023-12-12 | 0.9721 | 0.9721 |
| 2023-12-11 | 0.9716 | 0.9716 |
| 2023-12-08 | 0.9712 | 0.9712 |
| 2023-12-07 | 0.9709 | 0.9709 |
| 2023-12-06 | 0.9709 | 0.9709 |
| 2023-12-05 | 0.9710 | 0.9710 |
| 2023-12-04 | 0.9735 | 0.9735 |
| 2023-12-01 | 0.9748 | 0.9748 |
| 2023-11-30 | 0.9757 | 0.9757 |
| 2023-11-29 | 0.9744 | 0.9744 |
| 2023-11-28 | 0.9749 | 0.9749 |
| 2023-11-27 | 0.9743 | 0.9743 |
| 2023-11-24 | 0.9751 | 0.9751 |
| 2023-11-23 | 0.9755 | 0.9755 |
| 2023-11-22 | 0.9747 | 0.9747 |
| 2023-11-21 | 0.9758 | 0.9758 |
| 2023-11-20 | 0.9752 | 0.9752 |
| 2023-11-17 | 0.9746 | 0.9746 |
| 2023-11-16 | 0.9743 | 0.9743 |
| 2023-11-15 | 0.9754 | 0.9754 |
| 2023-11-14 | 0.9745 | 0.9745 |
| 2023-11-13 | 0.9736 | 0.9736 |
| 2023-11-10 | 0.9743 | 0.9743 |
| 2023-11-09 | 0.9748 | 0.9748 |
| 2023-11-08 | 0.9750 | 0.9750 |
| 2023-11-07 | 0.9746 | 0.9746 |
| 2023-11-06 | 0.9751 | 0.9751 |
| 2023-11-03 | 0.9755 | 0.9755 |
| 2023-11-02 | 0.9754 | 0.9754 |
| 2023-11-01 | 0.9760 | 0.9760 |
| 2023-10-31 | 0.9752 | 0.9752 |
| 2023-10-30 | 0.9750 | 0.9750 |
