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永赢合享混合发起C(014599)

2024-05-23     1.0761-0.8294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-221.08511.0851
2024-05-211.08381.0838
2024-05-201.08961.0896
2024-05-171.08601.0860
2024-05-161.07561.0756
2024-05-151.07211.0721
2024-05-141.07281.0728
2024-05-131.07381.0738
2024-05-101.07391.0739
2024-05-091.07501.0750
2024-05-081.06541.0654
2024-05-071.07171.0717
2024-05-061.06221.0622
2024-04-301.05401.0540
2024-04-291.05531.0553
2024-04-261.04781.0478
2024-04-251.03901.0390
2024-04-241.03531.0353
2024-04-231.03441.0344
2024-04-221.03891.0389
2024-04-191.04231.0423
2024-04-181.04191.0419
2024-04-171.04071.0407
2024-04-161.03341.0334
2024-04-151.04591.0459
2024-04-121.05151.0515
2024-04-111.05051.0505
2024-04-101.05311.0531
2024-04-091.05551.0555
2024-04-081.05091.0509
2024-04-031.05621.0562
2024-04-021.05581.0558
2024-04-011.05651.0565
2024-03-291.05021.0502
2024-03-281.04631.0463
2024-03-271.04361.0436
2024-03-261.05221.0522
2024-03-251.05311.0531
2024-03-221.05851.0585
2024-03-211.06241.0624
2024-03-201.06131.0613
2024-03-191.05631.0563
2024-03-181.05511.0551
2024-03-151.04691.0469
2024-03-141.04381.0438
2024-03-131.04451.0445
2024-03-121.04241.0424
2024-03-111.04041.0404
2024-03-081.03341.0334
2024-03-071.02781.0278
2024-03-061.03111.0311
2024-03-051.03191.0319
2024-03-041.04021.0402
2024-03-011.04231.0423
2024-02-291.04071.0407
2024-02-281.02891.0289
2024-02-271.04281.0428
2024-02-261.03801.0380
2024-02-231.03831.0383
2024-02-221.03671.0367
2024-02-211.03361.0336
2024-02-201.02711.0271
2024-02-191.02181.0218
2024-02-081.02221.0222
2024-02-071.00801.0080
2024-02-061.00221.0022
2024-02-050.97990.9799
2024-02-020.99170.9917
2024-02-011.00191.0019
2024-01-311.00271.0027
2024-01-301.01321.0132
2024-01-291.02551.0255
2024-01-261.03641.0364
2024-01-251.03641.0364
2024-01-241.02191.0219
2024-01-231.02151.0215
2024-01-221.01571.0157
2024-01-191.03521.0352
2024-01-181.03391.0339
2024-01-171.03461.0346
2024-01-161.04651.0465
2024-01-151.05071.0507
2024-01-121.05301.0530
2024-01-111.05071.0507
2024-01-101.04861.0486
2024-01-091.04981.0498
2024-01-081.04761.0476
2024-01-051.05321.0532
2024-01-041.05631.0563
2024-01-031.05761.0576
2024-01-021.05741.0574
2023-12-311.05661.0566
2023-12-291.05671.0567
2023-12-281.05001.0500
2023-12-271.04241.0424
2023-12-261.03931.0393
2023-12-251.04261.0426
2023-12-221.04231.0423
2023-12-211.04441.0444
2023-12-201.04071.0407
2023-12-191.03951.0395
2023-12-181.04291.0429
2023-12-151.04591.0459
2023-12-141.05041.0504
2023-12-131.05181.0518
2023-12-121.05461.0546
2023-12-111.05711.0571
2023-12-081.05611.0561
2023-12-071.05061.0506
2023-12-061.04791.0479
2023-12-051.04701.0470
2023-12-041.05151.0515
2023-12-011.05211.0521
2023-11-301.05201.0520
2023-11-291.04731.0473
2023-11-281.05061.0506
2023-11-271.04931.0493