永赢优质精选混合发起C(014650)
2024-07-26
0.3604
1.4069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3604 | 0.3604 |
| 2024-07-25 | 0.3554 | 0.3554 |
| 2024-07-24 | 0.3671 | 0.3671 |
| 2024-07-23 | 0.3667 | 0.3667 |
| 2024-07-22 | 0.3798 | 0.3798 |
| 2024-07-19 | 0.3813 | 0.3813 |
| 2024-07-18 | 0.3865 | 0.3865 |
| 2024-07-17 | 0.3842 | 0.3842 |
| 2024-07-16 | 0.3918 | 0.3918 |
| 2024-07-15 | 0.3894 | 0.3894 |
| 2024-07-12 | 0.3871 | 0.3871 |
| 2024-07-11 | 0.3961 | 0.3961 |
| 2024-07-10 | 0.3842 | 0.3842 |
| 2024-07-09 | 0.3929 | 0.3929 |
| 2024-07-08 | 0.3876 | 0.3876 |
| 2024-07-05 | 0.3917 | 0.3917 |
| 2024-07-04 | 0.3857 | 0.3857 |
| 2024-07-03 | 0.3888 | 0.3888 |
| 2024-07-02 | 0.3916 | 0.3916 |
| 2024-07-01 | 0.4003 | 0.4003 |
| 2024-06-30 | 0.3976 | 0.3976 |
| 2024-06-28 | 0.3976 | 0.3976 |
| 2024-06-27 | 0.3955 | 0.3955 |
| 2024-06-26 | 0.4024 | 0.4024 |
| 2024-06-25 | 0.3970 | 0.3970 |
| 2024-06-24 | 0.4034 | 0.4034 |
| 2024-06-21 | 0.4155 | 0.4155 |
| 2024-06-20 | 0.4172 | 0.4172 |
| 2024-06-19 | 0.4246 | 0.4246 |
| 2024-06-18 | 0.4308 | 0.4308 |
| 2024-06-17 | 0.4292 | 0.4292 |
| 2024-06-14 | 0.4300 | 0.4300 |
| 2024-06-13 | 0.4294 | 0.4294 |
| 2024-06-12 | 0.4254 | 0.4254 |
| 2024-06-11 | 0.4248 | 0.4248 |
| 2024-06-07 | 0.4222 | 0.4222 |
| 2024-06-06 | 0.4225 | 0.4225 |
| 2024-06-05 | 0.4354 | 0.4354 |
| 2024-06-04 | 0.4454 | 0.4454 |
| 2024-06-03 | 0.4429 | 0.4429 |
| 2024-05-31 | 0.4510 | 0.4510 |
| 2024-05-30 | 0.4516 | 0.4516 |
| 2024-05-29 | 0.4516 | 0.4516 |
| 2024-05-28 | 0.4543 | 0.4543 |
| 2024-05-27 | 0.4462 | 0.4462 |
| 2024-05-24 | 0.4413 | 0.4413 |
| 2024-05-23 | 0.4470 | 0.4470 |
| 2024-05-22 | 0.4533 | 0.4533 |
| 2024-05-21 | 0.4518 | 0.4518 |
| 2024-05-20 | 0.4588 | 0.4588 |
| 2024-05-17 | 0.4584 | 0.4584 |
| 2024-05-16 | 0.4564 | 0.4564 |
| 2024-05-15 | 0.4593 | 0.4593 |
| 2024-05-14 | 0.4642 | 0.4642 |
| 2024-05-13 | 0.4617 | 0.4617 |
| 2024-05-10 | 0.4661 | 0.4661 |
| 2024-05-09 | 0.4747 | 0.4747 |
| 2024-05-08 | 0.4692 | 0.4692 |
| 2024-05-07 | 0.4748 | 0.4748 |
| 2024-05-06 | 0.4690 | 0.4690 |
| 2024-04-30 | 0.4634 | 0.4634 |
| 2024-04-29 | 0.4671 | 0.4671 |
| 2024-04-26 | 0.4649 | 0.4649 |
| 2024-04-25 | 0.4607 | 0.4607 |
| 2024-04-24 | 0.4630 | 0.4630 |
| 2024-04-23 | 0.4555 | 0.4555 |
| 2024-04-22 | 0.4570 | 0.4570 |
| 2024-04-19 | 0.4644 | 0.4644 |
| 2024-04-18 | 0.4658 | 0.4658 |
| 2024-04-17 | 0.4751 | 0.4751 |
| 2024-04-16 | 0.4430 | 0.4430 |
| 2024-04-15 | 0.4688 | 0.4688 |
| 2024-04-12 | 0.4813 | 0.4813 |
| 2024-04-11 | 0.4855 | 0.4855 |
| 2024-04-10 | 0.4799 | 0.4799 |
| 2024-04-09 | 0.4936 | 0.4936 |
| 2024-04-08 | 0.4935 | 0.4935 |
| 2024-04-03 | 0.5065 | 0.5065 |
| 2024-04-02 | 0.5113 | 0.5113 |
| 2024-04-01 | 0.5130 | 0.5130 |
| 2024-03-29 | 0.5045 | 0.5045 |
| 2024-03-28 | 0.4937 | 0.4937 |
| 2024-03-27 | 0.4840 | 0.4840 |
| 2024-03-26 | 0.5028 | 0.5028 |
| 2024-03-25 | 0.5043 | 0.5043 |
| 2024-03-22 | 0.5257 | 0.5257 |
| 2024-03-21 | 0.5369 | 0.5369 |
| 2024-03-20 | 0.5207 | 0.5207 |
| 2024-03-19 | 0.5159 | 0.5159 |
| 2024-03-18 | 0.5150 | 0.5150 |
| 2024-03-15 | 0.5062 | 0.5062 |
| 2024-03-14 | 0.5005 | 0.5005 |
| 2024-03-13 | 0.5059 | 0.5059 |
| 2024-03-12 | 0.5101 | 0.5101 |
| 2024-03-11 | 0.5077 | 0.5077 |
| 2024-03-08 | 0.4978 | 0.4978 |
| 2024-03-07 | 0.4964 | 0.4964 |
| 2024-03-06 | 0.5062 | 0.5062 |
| 2024-03-05 | 0.5028 | 0.5028 |
| 2024-03-04 | 0.5108 | 0.5108 |
| 2024-03-01 | 0.5182 | 0.5182 |
| 2024-02-29 | 0.5195 | 0.5195 |
| 2024-02-28 | 0.4843 | 0.4843 |
| 2024-02-27 | 0.4858 | 0.4858 |
| 2024-02-26 | 0.4740 | 0.4740 |
| 2024-02-23 | 0.4670 | 0.4670 |
| 2024-02-22 | 0.4598 | 0.4598 |
| 2024-02-21 | 0.4540 | 0.4540 |
| 2024-02-20 | 0.4491 | 0.4491 |
| 2024-02-19 | 0.4472 | 0.4472 |
| 2024-02-08 | 0.4467 | 0.4467 |
| 2024-02-07 | 0.4279 | 0.4279 |
| 2024-02-06 | 0.4221 | 0.4221 |
| 2024-02-05 | 0.4055 | 0.4055 |
| 2024-02-02 | 0.4221 | 0.4221 |
| 2024-02-01 | 0.4321 | 0.4321 |
| 2024-01-31 | 0.4402 | 0.4402 |
| 2024-01-30 | 0.4542 | 0.4542 |
