永赢优质生活混合C(015288)
2023-09-22
0.7093
1.7355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.7093 | 0.7093 |
| 2023-09-21 | 0.6972 | 0.6972 |
| 2023-09-20 | 0.7055 | 0.7055 |
| 2023-09-19 | 0.7127 | 0.7127 |
| 2023-09-18 | 0.7172 | 0.7172 |
| 2023-09-15 | 0.7109 | 0.7109 |
| 2023-09-14 | 0.7141 | 0.7141 |
| 2023-09-13 | 0.7170 | 0.7170 |
| 2023-09-12 | 0.7202 | 0.7202 |
| 2023-09-11 | 0.7249 | 0.7249 |
| 2023-09-08 | 0.7193 | 0.7193 |
| 2023-09-07 | 0.7229 | 0.7229 |
| 2023-09-06 | 0.7314 | 0.7314 |
| 2023-09-05 | 0.7394 | 0.7394 |
| 2023-09-04 | 0.7492 | 0.7492 |
| 2023-09-01 | 0.7404 | 0.7404 |
| 2023-08-31 | 0.7376 | 0.7376 |
| 2023-08-30 | 0.7418 | 0.7418 |
| 2023-08-29 | 0.7381 | 0.7381 |
| 2023-08-28 | 0.7212 | 0.7212 |
| 2023-08-25 | 0.7199 | 0.7199 |
| 2023-08-24 | 0.7284 | 0.7284 |
| 2023-08-23 | 0.7135 | 0.7135 |
| 2023-08-22 | 0.7250 | 0.7250 |
| 2023-08-21 | 0.7218 | 0.7218 |
| 2023-08-18 | 0.7228 | 0.7228 |
| 2023-08-17 | 0.7386 | 0.7386 |
| 2023-08-16 | 0.7299 | 0.7299 |
| 2023-08-15 | 0.7336 | 0.7336 |
| 2023-08-14 | 0.7377 | 0.7377 |
| 2023-08-11 | 0.7380 | 0.7380 |
| 2023-08-10 | 0.7513 | 0.7513 |
| 2023-08-09 | 0.7504 | 0.7504 |
| 2023-08-08 | 0.7540 | 0.7540 |
| 2023-08-07 | 0.7552 | 0.7552 |
| 2023-08-04 | 0.7620 | 0.7620 |
| 2023-08-03 | 0.7577 | 0.7577 |
| 2023-08-02 | 0.7546 | 0.7546 |
| 2023-08-01 | 0.7641 | 0.7641 |
| 2023-07-31 | 0.7683 | 0.7683 |
| 2023-07-28 | 0.7760 | 0.7760 |
| 2023-07-27 | 0.7645 | 0.7645 |
| 2023-07-26 | 0.7649 | 0.7649 |
| 2023-07-25 | 0.7693 | 0.7693 |
| 2023-07-24 | 0.7606 | 0.7606 |
| 2023-07-21 | 0.7582 | 0.7582 |
| 2023-07-20 | 0.7541 | 0.7541 |
| 2023-07-19 | 0.7631 | 0.7631 |
| 2023-07-18 | 0.7661 | 0.7661 |
| 2023-07-17 | 0.7737 | 0.7737 |
| 2023-07-14 | 0.7768 | 0.7768 |
| 2023-07-13 | 0.7802 | 0.7802 |
| 2023-07-12 | 0.7711 | 0.7711 |
| 2023-07-11 | 0.7776 | 0.7776 |
| 2023-07-10 | 0.7742 | 0.7742 |
| 2023-07-07 | 0.7801 | 0.7801 |
| 2023-07-06 | 0.7809 | 0.7809 |
| 2023-07-05 | 0.7911 | 0.7911 |
| 2023-07-04 | 0.8019 | 0.8019 |
| 2023-07-03 | 0.8008 | 0.8008 |
| 2023-06-30 | 0.8101 | 0.8101 |
| 2023-06-29 | 0.8141 | 0.8141 |
| 2023-06-28 | 0.8055 | 0.8055 |
| 2023-06-27 | 0.8074 | 0.8074 |
| 2023-06-26 | 0.7973 | 0.7973 |
| 2023-06-21 | 0.8157 | 0.8157 |
| 2023-06-20 | 0.8373 | 0.8373 |
| 2023-06-19 | 0.8367 | 0.8367 |
| 2023-06-16 | 0.8347 | 0.8347 |
| 2023-06-15 | 0.8304 | 0.8304 |
| 2023-06-14 | 0.8282 | 0.8282 |
| 2023-06-13 | 0.8185 | 0.8185 |
| 2023-06-12 | 0.8205 | 0.8205 |
| 2023-06-09 | 0.8257 | 0.8257 |
| 2023-06-08 | 0.8241 | 0.8241 |
| 2023-06-07 | 0.8338 | 0.8338 |
| 2023-06-06 | 0.8289 | 0.8289 |
| 2023-06-05 | 0.8397 | 0.8397 |
| 2023-06-02 | 0.8300 | 0.8300 |
| 2023-06-01 | 0.8299 | 0.8299 |
| 2023-05-31 | 0.8332 | 0.8332 |
| 2023-05-30 | 0.8385 | 0.8385 |
| 2023-05-29 | 0.8397 | 0.8397 |
| 2023-05-26 | 0.8425 | 0.8425 |
| 2023-05-25 | 0.8277 | 0.8277 |
| 2023-05-24 | 0.8320 | 0.8320 |
| 2023-05-23 | 0.8418 | 0.8418 |
| 2023-05-22 | 0.8461 | 0.8461 |
| 2023-05-19 | 0.8423 | 0.8423 |
| 2023-05-18 | 0.8272 | 0.8272 |
| 2023-05-17 | 0.8305 | 0.8305 |
| 2023-05-16 | 0.8329 | 0.8329 |
| 2023-05-15 | 0.8285 | 0.8285 |
| 2023-05-12 | 0.8263 | 0.8263 |
| 2023-05-11 | 0.8251 | 0.8251 |
| 2023-05-10 | 0.8333 | 0.8333 |
| 2023-05-09 | 0.8344 | 0.8344 |
| 2023-05-08 | 0.8477 | 0.8477 |
| 2023-05-05 | 0.8590 | 0.8590 |
| 2023-05-04 | 0.8675 | 0.8675 |
| 2023-04-28 | 0.8532 | 0.8532 |
| 2023-04-27 | 0.8509 | 0.8509 |
| 2023-04-26 | 0.8388 | 0.8388 |
| 2023-04-25 | 0.8414 | 0.8414 |
| 2023-04-24 | 0.8430 | 0.8430 |
| 2023-04-21 | 0.8446 | 0.8446 |
| 2023-04-20 | 0.8502 | 0.8502 |
| 2023-04-19 | 0.8510 | 0.8510 |
| 2023-04-18 | 0.8545 | 0.8545 |
| 2023-04-17 | 0.8556 | 0.8556 |
| 2023-04-14 | 0.8525 | 0.8525 |
| 2023-04-13 | 0.8612 | 0.8612 |
| 2023-04-12 | 0.8537 | 0.8537 |
| 2023-04-11 | 0.8600 | 0.8600 |
| 2023-04-10 | 0.8654 | 0.8654 |
| 2023-04-07 | 0.8648 | 0.8648 |
| 2023-04-06 | 0.8536 | 0.8536 |
| 2023-04-04 | 0.8581 | 0.8581 |
| 2023-04-03 | 0.8545 | 0.8545 |
| 2023-03-31 | 0.8543 | 0.8543 |
