基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢优质精选混合发起A(014649)
2022-06-29
0.8178
-0.2561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 0.8199 | 0.8199 |
| 2022-06-27 | 0.8192 | 0.8192 |
| 2022-06-24 | 0.8171 | 0.8171 |
| 2022-06-23 | 0.8111 | 0.8111 |
| 2022-06-22 | 0.8032 | 0.8032 |
| 2022-06-21 | 0.8127 | 0.8127 |
| 2022-06-20 | 0.8171 | 0.8171 |
| 2022-06-17 | 0.8153 | 0.8153 |
| 2022-06-16 | 0.8096 | 0.8096 |
| 2022-06-15 | 0.8193 | 0.8193 |
| 2022-06-14 | 0.8070 | 0.8070 |
| 2022-06-13 | 0.8008 | 0.8008 |
| 2022-06-10 | 0.8010 | 0.8010 |
| 2022-06-09 | 0.8000 | 0.8000 |
| 2022-06-08 | 0.7935 | 0.7935 |
| 2022-06-07 | 0.7890 | 0.7890 |
| 2022-06-06 | 0.7877 | 0.7877 |
| 2022-06-02 | 0.7875 | 0.7875 |
| 2022-06-01 | 0.7887 | 0.7887 |
| 2022-05-31 | 0.7959 | 0.7959 |
| 2022-05-30 | 0.7951 | 0.7951 |
| 2022-05-27 | 0.7955 | 0.7955 |
| 2022-05-26 | 0.7935 | 0.7935 |
| 2022-05-25 | 0.7874 | 0.7874 |
| 2022-05-24 | 0.7810 | 0.7810 |
| 2022-05-23 | 0.7926 | 0.7926 |
| 2022-05-20 | 0.7937 | 0.7937 |
| 2022-05-19 | 0.7896 | 0.7896 |
| 2022-05-18 | 0.7846 | 0.7846 |
| 2022-05-17 | 0.7941 | 0.7941 |
| 2022-05-16 | 0.7923 | 0.7923 |
| 2022-05-13 | 0.7962 | 0.7962 |
| 2022-05-12 | 0.7907 | 0.7907 |
| 2022-05-11 | 0.7910 | 0.7910 |
| 2022-05-10 | 0.7954 | 0.7954 |
| 2022-05-09 | 0.7902 | 0.7902 |
| 2022-05-06 | 0.7890 | 0.7890 |
| 2022-05-05 | 0.8073 | 0.8073 |
| 2022-04-29 | 0.8077 | 0.8077 |
| 2022-04-28 | 0.7882 | 0.7882 |
| 2022-04-27 | 0.7847 | 0.7847 |
| 2022-04-26 | 0.7804 | 0.7804 |
| 2022-04-25 | 0.7832 | 0.7832 |
| 2022-04-22 | 0.8114 | 0.8114 |
| 2022-04-21 | 0.8075 | 0.8075 |
| 2022-04-20 | 0.8254 | 0.8254 |
| 2022-04-19 | 0.8442 | 0.8442 |
| 2022-04-18 | 0.8449 | 0.8449 |
| 2022-04-15 | 0.8466 | 0.8466 |
| 2022-04-14 | 0.8609 | 0.8609 |
| 2022-04-13 | 0.8537 | 0.8537 |
| 2022-04-12 | 0.8588 | 0.8588 |
| 2022-04-11 | 0.8538 | 0.8538 |
| 2022-04-08 | 0.8533 | 0.8533 |
| 2022-04-07 | 0.8408 | 0.8408 |
| 2022-04-06 | 0.8459 | 0.8459 |
| 2022-04-01 | 0.8509 | 0.8509 |
| 2022-03-31 | 0.8483 | 0.8483 |
| 2022-03-30 | 0.8583 | 0.8583 |
| 2022-03-29 | 0.8381 | 0.8381 |
| 2022-03-28 | 0.8425 | 0.8425 |
| 2022-03-25 | 0.8425 | 0.8425 |
| 2022-03-24 | 0.8475 | 0.8475 |
| 2022-03-23 | 0.8444 | 0.8444 |
| 2022-03-22 | 0.8444 | 0.8444 |
| 2022-03-21 | 0.8388 | 0.8388 |
| 2022-03-18 | 0.8373 | 0.8373 |
| 2022-03-17 | 0.8184 | 0.8184 |
| 2022-03-16 | 0.8100 | 0.8100 |
| 2022-03-15 | 0.7903 | 0.7903 |
| 2022-03-14 | 0.8277 | 0.8277 |
| 2022-03-11 | 0.8449 | 0.8449 |
| 2022-03-10 | 0.8519 | 0.8519 |
| 2022-03-09 | 0.8505 | 0.8505 |
| 2022-03-08 | 0.8599 | 0.8599 |
| 2022-03-07 | 0.8809 | 0.8809 |
| 2022-03-04 | 0.8897 | 0.8897 |
| 2022-03-03 | 0.8972 | 0.8972 |
| 2022-03-02 | 0.8925 | 0.8925 |
| 2022-03-01 | 0.8932 | 0.8932 |
| 2022-02-28 | 0.8858 | 0.8858 |
| 2022-02-25 | 0.8820 | 0.8820 |
| 2022-02-24 | 0.8786 | 0.8786 |
| 2022-02-23 | 0.9018 | 0.9018 |
| 2022-02-22 | 0.8943 | 0.8943 |
| 2022-02-21 | 0.9006 | 0.9006 |
| 2022-02-18 | 0.9017 | 0.9017 |
| 2022-02-17 | 0.8942 | 0.8942 |
| 2022-02-16 | 0.8877 | 0.8877 |
| 2022-02-15 | 0.8825 | 0.8825 |
| 2022-02-14 | 0.8743 | 0.8743 |
| 2022-02-11 | 0.8827 | 0.8827 |
| 2022-02-10 | 0.8965 | 0.8965 |
| 2022-02-09 | 0.9021 | 0.9021 |
| 2022-02-08 | 0.8924 | 0.8924 |
| 2022-02-07 | 0.9037 | 0.9037 |
| 2022-01-28 | 0.8929 | 0.8929 |
| 2022-01-27 | 0.9053 | 0.9053 |
| 2022-01-26 | 0.9251 | 0.9251 |
| 2022-01-25 | 0.9210 | 0.9210 |
| 2022-01-24 | 0.9442 | 0.9442 |
| 2022-01-21 | 0.9429 | 0.9429 |
| 2022-01-20 | 0.9509 | 0.9509 |
| 2022-01-19 | 0.9476 | 0.9476 |
| 2022-01-18 | 0.9499 | 0.9499 |
| 2022-01-17 | 0.9373 | 0.9373 |
| 2022-01-14 | 0.9295 | 0.9295 |
| 2022-01-13 | 0.9425 | 0.9425 |
| 2022-01-12 | 0.9550 | 0.9550 |
| 2022-01-11 | 0.9559 | 0.9559 |
| 2022-01-10 | 0.9555 | 0.9555 |
| 2022-01-07 | 0.9548 | 0.9548 |
| 2022-01-06 | 0.9587 | 0.9587 |
| 2022-01-05 | 0.9563 | 0.9563 |
| 2022-01-04 | 0.9762 | 0.9762 |
