永赢优质生活混合C(015288)
2026-04-24
0.8101
-1.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.8885 | 0.8885 |
| 2026-02-12 | 0.8982 | 0.8982 |
| 2026-02-11 | 0.9104 | 0.9104 |
| 2026-02-10 | 0.9086 | 0.9086 |
| 2026-02-09 | 0.9211 | 0.9211 |
| 2026-02-06 | 0.9133 | 0.9133 |
| 2026-02-05 | 0.9300 | 0.9300 |
| 2026-02-04 | 0.9241 | 0.9241 |
| 2026-02-03 | 0.9015 | 0.9015 |
| 2026-02-02 | 0.8902 | 0.8902 |
| 2026-01-30 | 0.8966 | 0.8966 |
| 2026-01-29 | 0.9107 | 0.9107 |
| 2026-01-28 | 0.8743 | 0.8743 |
| 2026-01-27 | 0.8782 | 0.8782 |
| 2026-01-26 | 0.8822 | 0.8822 |
| 2026-01-23 | 0.8842 | 0.8842 |
| 2026-01-22 | 0.8821 | 0.8821 |
| 2026-01-21 | 0.8786 | 0.8786 |
| 2026-01-20 | 0.8872 | 0.8872 |
| 2026-01-19 | 0.8688 | 0.8688 |
| 2026-01-16 | 0.8569 | 0.8569 |
| 2026-01-15 | 0.8652 | 0.8652 |
| 2026-01-14 | 0.8668 | 0.8668 |
| 2026-01-13 | 0.8721 | 0.8721 |
| 2026-01-12 | 0.8823 | 0.8823 |
| 2026-01-09 | 0.8763 | 0.8763 |
| 2026-01-08 | 0.8742 | 0.8742 |
| 2026-01-07 | 0.8786 | 0.8786 |
| 2026-01-06 | 0.8816 | 0.8816 |
| 2026-01-05 | 0.8703 | 0.8703 |
| 2025-12-31 | 0.8579 | 0.8579 |
| 2025-12-30 | 0.8604 | 0.8604 |
| 2025-12-29 | 0.8641 | 0.8641 |
| 2025-12-26 | 0.8678 | 0.8678 |
| 2025-12-25 | 0.8683 | 0.8683 |
| 2025-12-24 | 0.8619 | 0.8619 |
| 2025-12-23 | 0.8654 | 0.8654 |
| 2025-12-22 | 0.8701 | 0.8701 |
| 2025-12-19 | 0.8680 | 0.8680 |
| 2025-12-18 | 0.8586 | 0.8586 |
| 2025-12-17 | 0.8634 | 0.8634 |
| 2025-12-16 | 0.8582 | 0.8582 |
| 2025-12-15 | 0.8588 | 0.8588 |
| 2025-12-12 | 0.8567 | 0.8567 |
| 2025-12-11 | 0.8558 | 0.8558 |
| 2025-12-10 | 0.8595 | 0.8595 |
| 2025-12-09 | 0.8519 | 0.8519 |
| 2025-12-08 | 0.8689 | 0.8689 |
| 2025-12-05 | 0.8747 | 0.8747 |
| 2025-12-04 | 0.8694 | 0.8694 |
| 2025-12-03 | 0.8790 | 0.8790 |
| 2025-12-02 | 0.8907 | 0.8907 |
| 2025-12-01 | 0.8968 | 0.8968 |
| 2025-11-28 | 0.8921 | 0.8921 |
| 2025-11-27 | 0.8892 | 0.8892 |
| 2025-11-26 | 0.8885 | 0.8885 |
| 2025-11-25 | 0.8897 | 0.8897 |
| 2025-11-24 | 0.8876 | 0.8876 |
| 2025-11-21 | 0.8896 | 0.8896 |
| 2025-11-20 | 0.8965 | 0.8965 |
| 2025-11-19 | 0.8938 | 0.8938 |
| 2025-11-18 | 0.8993 | 0.8993 |
| 2025-11-17 | 0.9062 | 0.9062 |
| 2025-11-14 | 0.9089 | 0.9089 |
| 2025-11-13 | 0.9241 | 0.9241 |
| 2025-11-12 | 0.9181 | 0.9181 |
| 2025-11-11 | 0.9200 | 0.9200 |
| 2025-11-10 | 0.9162 | 0.9162 |
| 2025-11-07 | 0.8791 | 0.8791 |
| 2025-11-06 | 0.8826 | 0.8826 |
| 2025-11-05 | 0.8808 | 0.8808 |
| 2025-11-04 | 0.8868 | 0.8868 |
| 2025-11-03 | 0.8946 | 0.8946 |
| 2025-10-31 | 0.8900 | 0.8900 |
| 2025-10-30 | 0.8797 | 0.8797 |
| 2025-10-29 | 0.8825 | 0.8825 |
| 2025-10-28 | 0.8858 | 0.8858 |
