永赢优质生活混合C(015288)
2026-08-14
0.7153
-0.3205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.7153 | 0.7153 |
| 2026-08-13 | 0.7176 | 0.7176 |
| 2026-08-12 | 0.7242 | 0.7242 |
| 2026-08-11 | 0.7203 | 0.7203 |
| 2026-08-10 | 0.7180 | 0.7180 |
| 2026-08-07 | 0.7076 | 0.7076 |
| 2026-08-06 | 0.7032 | 0.7032 |
| 2026-08-05 | 0.7043 | 0.7043 |
| 2026-08-04 | 0.6976 | 0.6976 |
| 2026-08-03 | 0.6848 | 0.6848 |
| 2026-07-31 | 0.6841 | 0.6841 |
| 2026-07-30 | 0.6790 | 0.6790 |
| 2026-07-29 | 0.6932 | 0.6932 |
| 2026-07-28 | 0.6910 | 0.6910 |
| 2026-07-27 | 0.7037 | 0.7037 |
| 2026-07-24 | 0.6876 | 0.6876 |
| 2026-07-23 | 0.6962 | 0.6962 |
| 2026-07-22 | 0.6895 | 0.6895 |
| 2026-07-21 | 0.6919 | 0.6919 |
| 2026-07-20 | 0.6791 | 0.6791 |
| 2026-07-17 | 0.6727 | 0.6727 |
| 2026-07-16 | 0.6950 | 0.6950 |
| 2026-07-15 | 0.7030 | 0.7030 |
| 2026-07-14 | 0.7044 | 0.7044 |
| 2026-07-13 | 0.6975 | 0.6975 |
| 2026-07-10 | 0.7133 | 0.7133 |
| 2026-07-09 | 0.7193 | 0.7193 |
| 2026-07-08 | 0.7122 | 0.7122 |
| 2026-07-07 | 0.7223 | 0.7223 |
| 2026-07-06 | 0.7309 | 0.7309 |
| 2026-07-03 | 0.7194 | 0.7194 |
| 2026-07-02 | 0.7097 | 0.7097 |
| 2026-07-01 | 0.7191 | 0.7191 |
| 2026-06-30 | 0.7142 | 0.7142 |
| 2026-06-29 | 0.7132 | 0.7132 |
| 2026-06-26 | 0.7100 | 0.7100 |
| 2026-06-25 | 0.7212 | 0.7212 |
| 2026-06-24 | 0.7172 | 0.7172 |
| 2026-06-23 | 0.7202 | 0.7202 |
| 2026-06-22 | 0.7277 | 0.7277 |
| 2026-06-18 | 0.7276 | 0.7276 |
| 2026-06-17 | 0.7237 | 0.7237 |
| 2026-06-16 | 0.7294 | 0.7294 |
| 2026-06-15 | 0.7366 | 0.7366 |
| 2026-06-12 | 0.7290 | 0.7290 |
| 2026-06-11 | 0.7241 | 0.7241 |
| 2026-06-10 | 0.7289 | 0.7289 |
| 2026-06-09 | 0.7278 | 0.7278 |
| 2026-06-08 | 0.7213 | 0.7213 |
| 2026-06-05 | 0.7319 | 0.7319 |
| 2026-06-04 | 0.7378 | 0.7378 |
| 2026-06-03 | 0.7414 | 0.7414 |
| 2026-06-02 | 0.7477 | 0.7477 |
| 2026-06-01 | 0.7535 | 0.7535 |
| 2026-05-29 | 0.7472 | 0.7472 |
| 2026-05-28 | 0.7502 | 0.7502 |
| 2026-05-27 | 0.7529 | 0.7529 |
| 2026-05-26 | 0.7636 | 0.7636 |
| 2026-05-25 | 0.7743 | 0.7743 |
| 2026-05-22 | 0.7734 | 0.7734 |
| 2026-05-21 | 0.7633 | 0.7633 |
| 2026-05-20 | 0.7771 | 0.7771 |
| 2026-05-19 | 0.7792 | 0.7792 |
| 2026-05-18 | 0.7776 | 0.7776 |
| 2026-05-15 | 0.7844 | 0.7844 |
| 2026-05-14 | 0.7950 | 0.7950 |
| 2026-05-13 | 0.8005 | 0.8005 |
| 2026-05-12 | 0.8026 | 0.8026 |
| 2026-05-11 | 0.8096 | 0.8096 |
| 2026-05-08 | 0.8113 | 0.8113 |
| 2026-05-07 | 0.8177 | 0.8177 |
| 2026-05-06 | 0.8090 | 0.8090 |
| 2026-04-30 | 0.8042 | 0.8042 |
| 2026-04-29 | 0.8152 | 0.8152 |
| 2026-04-28 | 0.8021 | 0.8021 |
| 2026-04-27 | 0.8044 | 0.8044 |
| 2026-04-24 | 0.8101 | 0.8101 |
| 2026-04-23 | 0.8197 | 0.8197 |
| 2026-04-22 | 0.8225 | 0.8225 |
| 2026-04-21 | 0.8238 | 0.8238 |
| 2026-04-20 | 0.8203 | 0.8203 |
| 2026-04-17 | 0.8168 | 0.8168 |
| 2026-04-16 | 0.8278 | 0.8278 |
| 2026-04-15 | 0.8206 | 0.8206 |
| 2026-04-14 | 0.8141 | 0.8141 |
| 2026-04-13 | 0.8154 | 0.8154 |
| 2026-04-10 | 0.8225 | 0.8225 |
| 2026-04-09 | 0.8183 | 0.8183 |
| 2026-04-08 | 0.8259 | 0.8259 |
| 2026-04-07 | 0.8127 | 0.8127 |
| 2026-04-03 | 0.8129 | 0.8129 |
| 2026-04-02 | 0.8178 | 0.8178 |
| 2026-04-01 | 0.8211 | 0.8211 |
| 2026-03-31 | 0.8035 | 0.8035 |
| 2026-03-30 | 0.8047 | 0.8047 |
| 2026-03-27 | 0.8074 | 0.8074 |
| 2026-03-26 | 0.8017 | 0.8017 |
| 2026-03-25 | 0.8110 | 0.8110 |
| 2026-03-24 | 0.8008 | 0.8008 |
| 2026-03-23 | 0.7934 | 0.7934 |
| 2026-03-20 | 0.8221 | 0.8221 |
| 2026-03-19 | 0.8232 | 0.8232 |
| 2026-03-18 | 0.8399 | 0.8399 |
| 2026-03-17 | 0.8438 | 0.8438 |
| 2026-03-16 | 0.8428 | 0.8428 |
| 2026-03-13 | 0.8353 | 0.8353 |
| 2026-03-12 | 0.8360 | 0.8360 |
| 2026-03-11 | 0.8419 | 0.8419 |
| 2026-03-10 | 0.8431 | 0.8431 |
| 2026-03-09 | 0.8375 | 0.8375 |
| 2026-03-06 | 0.8506 | 0.8506 |
| 2026-03-05 | 0.8395 | 0.8395 |
| 2026-03-04 | 0.8435 | 0.8435 |
| 2026-03-03 | 0.8550 | 0.8550 |
| 2026-03-02 | 0.8663 | 0.8663 |
| 2026-02-27 | 0.8746 | 0.8746 |
| 2026-02-26 | 0.8734 | 0.8734 |
| 2026-02-25 | 0.8856 | 0.8856 |
| 2026-02-24 | 0.8759 | 0.8759 |
