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永赢优质精选混合发起C(014650)

2024-05-24     0.4413-1.2752%
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净值发布日期 单位净值 累计净值
2024-05-240.44130.4413
2024-05-230.44700.4470
2024-05-220.45330.4533
2024-05-210.45180.4518
2024-05-200.45880.4588
2024-05-170.45840.4584
2024-05-160.45640.4564
2024-05-150.45930.4593
2024-05-140.46420.4642
2024-05-130.46170.4617
2024-05-100.46610.4661
2024-05-090.47470.4747
2024-05-080.46920.4692
2024-05-070.47480.4748
2024-05-060.46900.4690
2024-04-300.46340.4634
2024-04-290.46710.4671
2024-04-260.46490.4649
2024-04-250.46070.4607
2024-04-240.46300.4630
2024-04-230.45550.4555
2024-04-220.45700.4570
2024-04-190.46440.4644
2024-04-180.46580.4658
2024-04-170.47510.4751
2024-04-160.44300.4430
2024-04-150.46880.4688
2024-04-120.48130.4813
2024-04-110.48550.4855
2024-04-100.47990.4799
2024-04-090.49360.4936
2024-04-080.49350.4935
2024-04-030.50650.5065
2024-04-020.51130.5113
2024-04-010.51300.5130
2024-03-290.50450.5045
2024-03-280.49370.4937
2024-03-270.48400.4840
2024-03-260.50280.5028
2024-03-250.50430.5043
2024-03-220.52570.5257
2024-03-210.53690.5369
2024-03-200.52070.5207
2024-03-190.51590.5159
2024-03-180.51500.5150
2024-03-150.50620.5062
2024-03-140.50050.5005
2024-03-130.50590.5059
2024-03-120.51010.5101
2024-03-110.50770.5077
2024-03-080.49780.4978
2024-03-070.49640.4964
2024-03-060.50620.5062
2024-03-050.50280.5028
2024-03-040.51080.5108
2024-03-010.51820.5182
2024-02-290.51950.5195
2024-02-280.48430.4843
2024-02-270.48580.4858
2024-02-260.47400.4740
2024-02-230.46700.4670
2024-02-220.45980.4598
2024-02-210.45400.4540
2024-02-200.44910.4491
2024-02-190.44720.4472
2024-02-080.44670.4467
2024-02-070.42790.4279
2024-02-060.42210.4221
2024-02-050.40550.4055
2024-02-020.42210.4221
2024-02-010.43210.4321
2024-01-310.44020.4402
2024-01-300.45420.4542
2024-01-290.46760.4676
2024-01-260.48440.4844
2024-01-250.49070.4907
2024-01-240.47840.4784
2024-01-230.46130.4613
2024-01-220.45910.4591
2024-01-190.49240.4924
2024-01-180.49540.4954
2024-01-170.49650.4965
2024-01-160.51030.5103
2024-01-150.51460.5146
2024-01-120.49910.4991
2024-01-110.49910.4991
2024-01-100.49470.4947
2024-01-090.49900.4990
2024-01-080.49480.4948
2024-01-050.50300.5030
2024-01-040.51070.5107
2024-01-030.51100.5110
2024-01-020.51080.5108
2023-12-310.50260.5026
2023-12-290.50260.5026
2023-12-280.49540.4954
2023-12-270.48790.4879
2023-12-260.48110.4811
2023-12-250.48710.4871
2023-12-220.48970.4897
2023-12-210.49550.4955
2023-12-200.48740.4874
2023-12-190.48900.4890
2023-12-180.48860.4886
2023-12-150.49260.4926
2023-12-140.49660.4966
2023-12-130.49480.4948
2023-12-120.49520.4952
2023-12-110.49560.4956
2023-12-080.48950.4895
2023-12-070.48840.4884
2023-12-060.48680.4868
2023-12-050.48440.4844
2023-12-040.49280.4928
2023-12-010.49760.4976
2023-11-300.49830.4983
2023-11-290.49590.4959
2023-11-280.49920.4992