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永赢成长远航一年持有混合A(015079)

2024-07-19     0.7565-0.9817%
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净值发布日期 单位净值 累计净值
2024-07-190.75650.7565
2024-07-180.76400.7640
2024-07-170.75830.7583
2024-07-160.78300.7830
2024-07-150.77110.7711
2024-07-120.77340.7734
2024-07-110.78180.7818
2024-07-100.78190.7819
2024-07-090.77400.7740
2024-07-080.74740.7474
2024-07-050.74650.7465
2024-07-040.74880.7488
2024-07-030.74870.7487
2024-07-020.75660.7566
2024-07-010.76550.7655
2024-06-300.75340.7534
2024-06-280.75340.7534
2024-06-270.74440.7444
2024-06-260.75770.7577
2024-06-250.74200.7420
2024-06-240.75980.7598
2024-06-210.77450.7745
2024-06-200.77940.7794
2024-06-190.78370.7837
2024-06-180.78650.7865
2024-06-170.77520.7752
2024-06-140.76520.7652
2024-06-130.74510.7451
2024-06-120.73130.7313
2024-06-110.73170.7317
2024-06-070.72910.7291
2024-06-060.74180.7418
2024-06-050.73640.7364
2024-06-040.74940.7494
2024-06-030.74460.7446
2024-05-310.72670.7267
2024-05-300.72700.7270
2024-05-290.72680.7268
2024-05-280.72590.7259
2024-05-270.73740.7374
2024-05-240.72670.7267
2024-05-230.74200.7420
2024-05-220.74810.7481
2024-05-210.75250.7525
2024-05-200.75930.7593
2024-05-170.74970.7497
2024-05-160.74690.7469
2024-05-150.74180.7418
2024-05-140.74480.7448
2024-05-130.74950.7495
2024-05-100.75400.7540
2024-05-090.76220.7622
2024-05-080.75190.7519
2024-05-070.76300.7630
2024-05-060.76710.7671
2024-04-300.75910.7591
2024-04-290.76180.7618
2024-04-260.74640.7464
2024-04-250.72070.7207
2024-04-240.72270.7227
2024-04-230.70820.7082
2024-04-220.70990.7099
2024-04-190.72250.7225
2024-04-180.73130.7313
2024-04-170.73570.7357
2024-04-160.71640.7164
2024-04-150.73500.7350
2024-04-120.72630.7263
2024-04-110.71990.7199
2024-04-100.71450.7145
2024-04-090.72730.7273
2024-04-080.72510.7251
2024-04-030.72400.7240
2024-04-020.73880.7388
2024-04-010.73660.7366
2024-03-290.71700.7170
2024-03-280.71320.7132
2024-03-270.70800.7080
2024-03-260.72440.7244
2024-03-250.72890.7289
2024-03-220.74120.7412
2024-03-210.74720.7472
2024-03-200.75640.7564
2024-03-190.75700.7570
2024-03-180.76180.7618
2024-03-150.75140.7514
2024-03-140.74360.7436
2024-03-130.74270.7427
2024-03-120.74080.7408
2024-03-110.74710.7471
2024-03-080.73860.7386
2024-03-070.71800.7180
2024-03-060.72690.7269
2024-03-050.73240.7324
2024-03-040.73400.7340
2024-03-010.72250.7225
2024-02-290.71420.7142
2024-02-280.69030.6903
2024-02-270.71590.7159
2024-02-260.69390.6939
2024-02-230.69250.6925
2024-02-220.69380.6938
2024-02-210.68760.6876
2024-02-200.69340.6934
2024-02-190.69500.6950
2024-02-080.66900.6690
2024-02-070.66230.6623
2024-02-060.64710.6471
2024-02-050.60780.6078
2024-02-020.60420.6042
2024-02-010.61290.6129
2024-01-310.59970.5997
2024-01-300.60320.6032
2024-01-290.61760.6176
2024-01-260.64530.6453
2024-01-250.66270.6627
2024-01-240.64980.6498
2024-01-230.64940.6494