永赢合享混合发起C(014599)
2024-07-26
0.9581
0.6302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9521 | 0.9521 |
| 2024-07-24 | 0.9527 | 0.9527 |
| 2024-07-23 | 0.9663 | 0.9663 |
| 2024-07-22 | 0.9811 | 0.9811 |
| 2024-07-19 | 0.9856 | 0.9856 |
| 2024-07-18 | 0.9857 | 0.9857 |
| 2024-07-17 | 0.9825 | 0.9825 |
| 2024-07-16 | 0.9868 | 0.9868 |
| 2024-07-15 | 0.9862 | 0.9862 |
| 2024-07-12 | 0.9928 | 0.9928 |
| 2024-07-11 | 0.9911 | 0.9911 |
| 2024-07-10 | 0.9827 | 0.9827 |
| 2024-07-09 | 0.9842 | 0.9842 |
| 2024-07-08 | 0.9787 | 0.9787 |
| 2024-07-05 | 0.9903 | 0.9903 |
| 2024-07-04 | 0.9892 | 0.9892 |
| 2024-07-03 | 0.9977 | 0.9977 |
| 2024-07-02 | 0.9996 | 0.9996 |
| 2024-07-01 | 1.0016 | 1.0016 |
| 2024-06-30 | 0.9936 | 0.9936 |
| 2024-06-28 | 0.9936 | 0.9936 |
| 2024-06-27 | 0.9965 | 0.9965 |
| 2024-06-26 | 1.0064 | 1.0064 |
| 2024-06-25 | 0.9880 | 0.9880 |
| 2024-06-24 | 0.9831 | 0.9831 |
| 2024-06-21 | 0.9978 | 0.9978 |
| 2024-06-20 | 1.0086 | 1.0086 |
| 2024-06-19 | 1.0273 | 1.0273 |
| 2024-06-18 | 1.0337 | 1.0337 |
| 2024-06-17 | 1.0348 | 1.0348 |
| 2024-06-14 | 1.0405 | 1.0405 |
| 2024-06-13 | 1.0479 | 1.0479 |
| 2024-06-12 | 1.0529 | 1.0529 |
| 2024-06-11 | 1.0520 | 1.0520 |
| 2024-06-07 | 1.0463 | 1.0463 |
| 2024-06-06 | 1.0460 | 1.0460 |
| 2024-06-05 | 1.0538 | 1.0538 |
| 2024-06-04 | 1.0593 | 1.0593 |
| 2024-06-03 | 1.0568 | 1.0568 |
| 2024-05-31 | 1.0701 | 1.0701 |
| 2024-05-30 | 1.0729 | 1.0729 |
| 2024-05-29 | 1.0704 | 1.0704 |
| 2024-05-28 | 1.0729 | 1.0729 |
| 2024-05-27 | 1.0783 | 1.0783 |
| 2024-05-24 | 1.0743 | 1.0743 |
| 2024-05-23 | 1.0761 | 1.0761 |
| 2024-05-22 | 1.0851 | 1.0851 |
| 2024-05-21 | 1.0838 | 1.0838 |
| 2024-05-20 | 1.0896 | 1.0896 |
| 2024-05-17 | 1.0860 | 1.0860 |
| 2024-05-16 | 1.0756 | 1.0756 |
| 2024-05-15 | 1.0721 | 1.0721 |
| 2024-05-14 | 1.0728 | 1.0728 |
| 2024-05-13 | 1.0738 | 1.0738 |
| 2024-05-10 | 1.0739 | 1.0739 |
| 2024-05-09 | 1.0750 | 1.0750 |
| 2024-05-08 | 1.0654 | 1.0654 |
| 2024-05-07 | 1.0717 | 1.0717 |
| 2024-05-06 | 1.0622 | 1.0622 |
| 2024-04-30 | 1.0540 | 1.0540 |
| 2024-04-29 | 1.0553 | 1.0553 |
| 2024-04-26 | 1.0478 | 1.0478 |
| 2024-04-25 | 1.0390 | 1.0390 |
| 2024-04-24 | 1.0353 | 1.0353 |
| 2024-04-23 | 1.0344 | 1.0344 |
| 2024-04-22 | 1.0389 | 1.0389 |
| 2024-04-19 | 1.0423 | 1.0423 |
| 2024-04-18 | 1.0419 | 1.0419 |
| 2024-04-17 | 1.0407 | 1.0407 |
| 2024-04-16 | 1.0334 | 1.0334 |
| 2024-04-15 | 1.0459 | 1.0459 |
| 2024-04-12 | 1.0515 | 1.0515 |
| 2024-04-11 | 1.0505 | 1.0505 |
| 2024-04-10 | 1.0531 | 1.0531 |
| 2024-04-09 | 1.0555 | 1.0555 |
| 2024-04-08 | 1.0509 | 1.0509 |
| 2024-04-03 | 1.0562 | 1.0562 |
| 2024-04-02 | 1.0558 | 1.0558 |
| 2024-04-01 | 1.0565 | 1.0565 |
| 2024-03-29 | 1.0502 | 1.0502 |
| 2024-03-28 | 1.0463 | 1.0463 |
| 2024-03-27 | 1.0436 | 1.0436 |
| 2024-03-26 | 1.0522 | 1.0522 |
| 2024-03-25 | 1.0531 | 1.0531 |
| 2024-03-22 | 1.0585 | 1.0585 |
| 2024-03-21 | 1.0624 | 1.0624 |
| 2024-03-20 | 1.0613 | 1.0613 |
| 2024-03-19 | 1.0563 | 1.0563 |
| 2024-03-18 | 1.0551 | 1.0551 |
| 2024-03-15 | 1.0469 | 1.0469 |
| 2024-03-14 | 1.0438 | 1.0438 |
| 2024-03-13 | 1.0445 | 1.0445 |
| 2024-03-12 | 1.0424 | 1.0424 |
| 2024-03-11 | 1.0404 | 1.0404 |
| 2024-03-08 | 1.0334 | 1.0334 |
| 2024-03-07 | 1.0278 | 1.0278 |
| 2024-03-06 | 1.0311 | 1.0311 |
| 2024-03-05 | 1.0319 | 1.0319 |
| 2024-03-04 | 1.0402 | 1.0402 |
| 2024-03-01 | 1.0423 | 1.0423 |
| 2024-02-29 | 1.0407 | 1.0407 |
| 2024-02-28 | 1.0289 | 1.0289 |
| 2024-02-27 | 1.0428 | 1.0428 |
| 2024-02-26 | 1.0380 | 1.0380 |
| 2024-02-23 | 1.0383 | 1.0383 |
| 2024-02-22 | 1.0367 | 1.0367 |
| 2024-02-21 | 1.0336 | 1.0336 |
| 2024-02-20 | 1.0271 | 1.0271 |
| 2024-02-19 | 1.0218 | 1.0218 |
| 2024-02-08 | 1.0222 | 1.0222 |
| 2024-02-07 | 1.0080 | 1.0080 |
| 2024-02-06 | 1.0022 | 1.0022 |
| 2024-02-05 | 0.9799 | 0.9799 |
| 2024-02-02 | 0.9917 | 0.9917 |
| 2024-02-01 | 1.0019 | 1.0019 |
| 2024-01-31 | 1.0027 | 1.0027 |
| 2024-01-30 | 1.0132 | 1.0132 |
| 2024-01-29 | 1.0255 | 1.0255 |
