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永赢优质精选混合发起A(014649)

2022-06-29     0.8178-0.2561%
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净值发布日期 单位净值 累计净值
2022-06-280.81990.8199
2022-06-270.81920.8192
2022-06-240.81710.8171
2022-06-230.81110.8111
2022-06-220.80320.8032
2022-06-210.81270.8127
2022-06-200.81710.8171
2022-06-170.81530.8153
2022-06-160.80960.8096
2022-06-150.81930.8193
2022-06-140.80700.8070
2022-06-130.80080.8008
2022-06-100.80100.8010
2022-06-090.80000.8000
2022-06-080.79350.7935
2022-06-070.78900.7890
2022-06-060.78770.7877
2022-06-020.78750.7875
2022-06-010.78870.7887
2022-05-310.79590.7959
2022-05-300.79510.7951
2022-05-270.79550.7955
2022-05-260.79350.7935
2022-05-250.78740.7874
2022-05-240.78100.7810
2022-05-230.79260.7926
2022-05-200.79370.7937
2022-05-190.78960.7896
2022-05-180.78460.7846
2022-05-170.79410.7941
2022-05-160.79230.7923
2022-05-130.79620.7962
2022-05-120.79070.7907
2022-05-110.79100.7910
2022-05-100.79540.7954
2022-05-090.79020.7902
2022-05-060.78900.7890
2022-05-050.80730.8073
2022-04-290.80770.8077
2022-04-280.78820.7882
2022-04-270.78470.7847
2022-04-260.78040.7804
2022-04-250.78320.7832
2022-04-220.81140.8114
2022-04-210.80750.8075
2022-04-200.82540.8254
2022-04-190.84420.8442
2022-04-180.84490.8449
2022-04-150.84660.8466
2022-04-140.86090.8609
2022-04-130.85370.8537
2022-04-120.85880.8588
2022-04-110.85380.8538
2022-04-080.85330.8533
2022-04-070.84080.8408
2022-04-060.84590.8459
2022-04-010.85090.8509
2022-03-310.84830.8483
2022-03-300.85830.8583
2022-03-290.83810.8381
2022-03-280.84250.8425
2022-03-250.84250.8425
2022-03-240.84750.8475
2022-03-230.84440.8444
2022-03-220.84440.8444
2022-03-210.83880.8388
2022-03-180.83730.8373
2022-03-170.81840.8184
2022-03-160.81000.8100
2022-03-150.79030.7903
2022-03-140.82770.8277
2022-03-110.84490.8449
2022-03-100.85190.8519
2022-03-090.85050.8505
2022-03-080.85990.8599
2022-03-070.88090.8809
2022-03-040.88970.8897
2022-03-030.89720.8972
2022-03-020.89250.8925
2022-03-010.89320.8932
2022-02-280.88580.8858
2022-02-250.88200.8820
2022-02-240.87860.8786
2022-02-230.90180.9018
2022-02-220.89430.8943
2022-02-210.90060.9006
2022-02-180.90170.9017
2022-02-170.89420.8942
2022-02-160.88770.8877
2022-02-150.88250.8825
2022-02-140.87430.8743
2022-02-110.88270.8827
2022-02-100.89650.8965
2022-02-090.90210.9021
2022-02-080.89240.8924
2022-02-070.90370.9037
2022-01-280.89290.8929
2022-01-270.90530.9053
2022-01-260.92510.9251
2022-01-250.92100.9210
2022-01-240.94420.9442
2022-01-210.94290.9429
2022-01-200.95090.9509
2022-01-190.94760.9476
2022-01-180.94990.9499
2022-01-170.93730.9373
2022-01-140.92950.9295
2022-01-130.94250.9425
2022-01-120.95500.9550
2022-01-110.95590.9559
2022-01-100.95550.9555
2022-01-070.95480.9548
2022-01-060.95870.9587
2022-01-050.95630.9563
2022-01-040.97620.9762