永赢成长远航一年持有混合A(015079)
2024-12-20
0.8253
1.4505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.8253 | 0.8253 |
| 2024-12-19 | 0.8135 | 0.8135 |
| 2024-12-18 | 0.8088 | 0.8088 |
| 2024-12-17 | 0.7950 | 0.7950 |
| 2024-12-16 | 0.8065 | 0.8065 |
| 2024-12-13 | 0.8080 | 0.8080 |
| 2024-12-12 | 0.8233 | 0.8233 |
| 2024-12-11 | 0.8171 | 0.8171 |
| 2024-12-10 | 0.8111 | 0.8111 |
| 2024-12-09 | 0.8107 | 0.8107 |
| 2024-12-06 | 0.8101 | 0.8101 |
| 2024-12-05 | 0.8055 | 0.8055 |
| 2024-12-04 | 0.8053 | 0.8053 |
| 2024-12-03 | 0.8175 | 0.8175 |
| 2024-12-02 | 0.8270 | 0.8270 |
| 2024-11-29 | 0.8182 | 0.8182 |
| 2024-11-28 | 0.8001 | 0.8001 |
| 2024-11-27 | 0.7996 | 0.7996 |
| 2024-11-26 | 0.7821 | 0.7821 |
| 2024-11-25 | 0.7881 | 0.7881 |
| 2024-11-22 | 0.7906 | 0.7906 |
| 2024-11-21 | 0.8202 | 0.8202 |
| 2024-11-20 | 0.8188 | 0.8188 |
| 2024-11-19 | 0.8138 | 0.8138 |
| 2024-11-18 | 0.7898 | 0.7898 |
| 2024-11-15 | 0.8083 | 0.8083 |
| 2024-11-14 | 0.8432 | 0.8432 |
| 2024-11-13 | 0.8647 | 0.8647 |
| 2024-11-12 | 0.8545 | 0.8545 |
| 2024-11-11 | 0.8720 | 0.8720 |
| 2024-11-08 | 0.8450 | 0.8450 |
| 2024-11-07 | 0.8360 | 0.8360 |
| 2024-11-06 | 0.8346 | 0.8346 |
| 2024-11-05 | 0.8421 | 0.8421 |
| 2024-11-04 | 0.8222 | 0.8222 |
| 2024-11-01 | 0.8056 | 0.8056 |
| 2024-10-31 | 0.8283 | 0.8283 |
| 2024-10-30 | 0.8203 | 0.8203 |
| 2024-10-29 | 0.8279 | 0.8279 |
| 2024-10-28 | 0.8352 | 0.8352 |
| 2024-10-25 | 0.8436 | 0.8436 |
| 2024-10-24 | 0.8294 | 0.8294 |
| 2024-10-23 | 0.8310 | 0.8310 |
| 2024-10-22 | 0.8422 | 0.8422 |
| 2024-10-21 | 0.8426 | 0.8426 |
| 2024-10-18 | 0.8367 | 0.8367 |
| 2024-10-17 | 0.7849 | 0.7849 |
| 2024-10-16 | 0.7802 | 0.7802 |
| 2024-10-15 | 0.7966 | 0.7966 |
| 2024-10-14 | 0.8132 | 0.8132 |
| 2024-10-11 | 0.7948 | 0.7948 |
| 2024-10-10 | 0.8228 | 0.8228 |
| 2024-10-09 | 0.8361 | 0.8361 |
| 2024-10-08 | 0.8904 | 0.8904 |
| 2024-09-30 | 0.8105 | 0.8105 |
| 2024-09-27 | 0.7317 | 0.7317 |
| 2024-09-26 | 0.7032 | 0.7032 |
| 2024-09-25 | 0.6867 | 0.6867 |
| 2024-09-24 | 0.6863 | 0.6863 |
| 2024-09-23 | 0.6624 | 0.6624 |
| 2024-09-20 | 0.6690 | 0.6690 |
| 2024-09-19 | 0.6760 | 0.6760 |
| 2024-09-18 | 0.6828 | 0.6828 |
| 2024-09-13 | 0.6825 | 0.6825 |
| 2024-09-12 | 0.6769 | 0.6769 |
| 2024-09-11 | 0.6747 | 0.6747 |
| 2024-09-10 | 0.6708 | 0.6708 |
| 2024-09-09 | 0.6648 | 0.6648 |
| 2024-09-06 | 0.6650 | 0.6650 |
| 2024-09-05 | 0.6745 | 0.6745 |
| 2024-09-04 | 0.6739 | 0.6739 |
| 2024-09-03 | 0.6781 | 0.6781 |
| 2024-09-02 | 0.6723 | 0.6723 |
| 2024-08-30 | 0.6892 | 0.6892 |
| 2024-08-29 | 0.6759 | 0.6759 |
| 2024-08-28 | 0.6804 | 0.6804 |
| 2024-08-27 | 0.6810 | 0.6810 |
| 2024-08-26 | 0.6837 | 0.6837 |
| 2024-08-23 | 0.6892 | 0.6892 |
| 2024-08-22 | 0.6974 | 0.6974 |
| 2024-08-21 | 0.6999 | 0.6999 |
| 2024-08-20 | 0.6956 | 0.6956 |
| 2024-08-19 | 0.7037 | 0.7037 |
| 2024-08-16 | 0.7033 | 0.7033 |
| 2024-08-15 | 0.6929 | 0.6929 |
| 2024-08-14 | 0.6911 | 0.6911 |
| 2024-08-13 | 0.6989 | 0.6989 |
| 2024-08-12 | 0.6933 | 0.6933 |
| 2024-08-09 | 0.6940 | 0.6940 |
| 2024-08-08 | 0.6886 | 0.6886 |
| 2024-08-07 | 0.6922 | 0.6922 |
| 2024-08-06 | 0.6954 | 0.6954 |
| 2024-08-05 | 0.6879 | 0.6879 |
| 2024-08-02 | 0.7205 | 0.7205 |
| 2024-08-01 | 0.7456 | 0.7456 |
| 2024-07-31 | 0.7416 | 0.7416 |
| 2024-07-30 | 0.7289 | 0.7289 |
| 2024-07-29 | 0.7333 | 0.7333 |
| 2024-07-26 | 0.7261 | 0.7261 |
| 2024-07-25 | 0.7199 | 0.7199 |
| 2024-07-24 | 0.7400 | 0.7400 |
| 2024-07-23 | 0.7399 | 0.7399 |
| 2024-07-22 | 0.7595 | 0.7595 |
| 2024-07-19 | 0.7565 | 0.7565 |
| 2024-07-18 | 0.7640 | 0.7640 |
| 2024-07-17 | 0.7583 | 0.7583 |
| 2024-07-16 | 0.7830 | 0.7830 |
| 2024-07-15 | 0.7711 | 0.7711 |
| 2024-07-12 | 0.7734 | 0.7734 |
| 2024-07-11 | 0.7818 | 0.7818 |
| 2024-07-10 | 0.7819 | 0.7819 |
| 2024-07-09 | 0.7740 | 0.7740 |
| 2024-07-08 | 0.7474 | 0.7474 |
| 2024-07-05 | 0.7465 | 0.7465 |
| 2024-07-04 | 0.7488 | 0.7488 |
| 2024-07-03 | 0.7487 | 0.7487 |
| 2024-07-02 | 0.7566 | 0.7566 |
| 2024-07-01 | 0.7655 | 0.7655 |
| 2024-06-30 | 0.7534 | 0.7534 |
| 2024-06-28 | 0.7534 | 0.7534 |
