永赢卓越臻选股票发起A(015617)
2024-04-15
0.6384
-2.6681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6384 | 0.6384 |
| 2024-04-12 | 0.6559 | 0.6559 |
| 2024-04-11 | 0.6551 | 0.6551 |
| 2024-04-10 | 0.6533 | 0.6533 |
| 2024-04-09 | 0.6678 | 0.6678 |
| 2024-04-08 | 0.6622 | 0.6622 |
| 2024-04-03 | 0.6759 | 0.6759 |
| 2024-04-02 | 0.6809 | 0.6809 |
| 2024-04-01 | 0.6799 | 0.6799 |
| 2024-03-29 | 0.6681 | 0.6681 |
| 2024-03-28 | 0.6586 | 0.6586 |
| 2024-03-27 | 0.6433 | 0.6433 |
| 2024-03-26 | 0.6595 | 0.6595 |
| 2024-03-25 | 0.6612 | 0.6612 |
| 2024-03-22 | 0.6755 | 0.6755 |
| 2024-03-21 | 0.6823 | 0.6823 |
| 2024-03-20 | 0.6820 | 0.6820 |
| 2024-03-19 | 0.6754 | 0.6754 |
| 2024-03-18 | 0.6788 | 0.6788 |
| 2024-03-15 | 0.6640 | 0.6640 |
| 2024-03-14 | 0.6550 | 0.6550 |
| 2024-03-13 | 0.6609 | 0.6609 |
| 2024-03-12 | 0.6608 | 0.6608 |
| 2024-03-11 | 0.6531 | 0.6531 |
| 2024-03-08 | 0.6413 | 0.6413 |
| 2024-03-07 | 0.6332 | 0.6332 |
| 2024-03-06 | 0.6359 | 0.6359 |
| 2024-03-05 | 0.6286 | 0.6286 |
| 2024-03-04 | 0.6373 | 0.6373 |
| 2024-03-01 | 0.6324 | 0.6324 |
| 2024-02-29 | 0.6260 | 0.6260 |
| 2024-02-28 | 0.6035 | 0.6035 |
| 2024-02-27 | 0.6504 | 0.6504 |
| 2024-02-26 | 0.6343 | 0.6343 |
| 2024-02-23 | 0.6220 | 0.6220 |
| 2024-02-22 | 0.6088 | 0.6088 |
| 2024-02-21 | 0.5971 | 0.5971 |
| 2024-02-20 | 0.5940 | 0.5940 |
| 2024-02-19 | 0.5913 | 0.5913 |
| 2024-02-08 | 0.5661 | 0.5661 |
| 2024-02-07 | 0.5388 | 0.5388 |
| 2024-02-06 | 0.5482 | 0.5482 |
| 2024-02-05 | 0.5421 | 0.5421 |
| 2024-02-02 | 0.5842 | 0.5842 |
| 2024-02-01 | 0.6068 | 0.6068 |
| 2024-01-31 | 0.6147 | 0.6147 |
| 2024-01-30 | 0.6417 | 0.6417 |
| 2024-01-29 | 0.6632 | 0.6632 |
| 2024-01-26 | 0.6872 | 0.6872 |
| 2024-01-25 | 0.6885 | 0.6885 |
| 2024-01-24 | 0.6637 | 0.6637 |
| 2024-01-23 | 0.6529 | 0.6529 |
| 2024-01-22 | 0.6595 | 0.6595 |
| 2024-01-19 | 0.7020 | 0.7020 |
| 2024-01-18 | 0.7078 | 0.7078 |
| 2024-01-17 | 0.7190 | 0.7190 |
| 2024-01-16 | 0.7308 | 0.7308 |
| 2024-01-15 | 0.7342 | 0.7342 |
| 2024-01-12 | 0.7317 | 0.7317 |
| 2024-01-11 | 0.7369 | 0.7369 |
| 2024-01-10 | 0.7294 | 0.7294 |
| 2024-01-09 | 0.7363 | 0.7363 |
| 2024-01-08 | 0.7307 | 0.7307 |
| 2024-01-05 | 0.7385 | 0.7385 |
| 2024-01-04 | 0.7473 | 0.7473 |
| 2024-01-03 | 0.7455 | 0.7455 |
| 2024-01-02 | 0.7473 | 0.7473 |
| 2023-12-31 | 0.7353 | 0.7353 |
| 2023-12-29 | 0.7353 | 0.7353 |
| 2023-12-28 | 0.7220 | 0.7220 |
| 2023-12-27 | 0.7117 | 0.7117 |
| 2023-12-26 | 0.7051 | 0.7051 |
| 2023-12-25 | 0.7127 | 0.7127 |
| 2023-12-22 | 0.7216 | 0.7216 |
| 2023-12-21 | 0.7358 | 0.7358 |
| 2023-12-20 | 0.7340 | 0.7340 |
| 2023-12-19 | 0.7330 | 0.7330 |
| 2023-12-18 | 0.7284 | 0.7284 |
| 2023-12-15 | 0.7358 | 0.7358 |
| 2023-12-14 | 0.7340 | 0.7340 |
| 2023-12-13 | 0.7301 | 0.7301 |
| 2023-12-12 | 0.7309 | 0.7309 |
| 2023-12-11 | 0.7276 | 0.7276 |
| 2023-12-08 | 0.7297 | 0.7297 |
| 2023-12-07 | 0.7325 | 0.7325 |
| 2023-12-06 | 0.7347 | 0.7347 |
| 2023-12-05 | 0.7332 | 0.7332 |
| 2023-12-04 | 0.7466 | 0.7466 |
| 2023-12-01 | 0.7612 | 0.7612 |
| 2023-11-30 | 0.7694 | 0.7694 |
| 2023-11-29 | 0.7660 | 0.7660 |
| 2023-11-28 | 0.7715 | 0.7715 |
| 2023-11-27 | 0.7687 | 0.7687 |
| 2023-11-24 | 0.7722 | 0.7722 |
| 2023-11-23 | 0.7773 | 0.7773 |
| 2023-11-22 | 0.7694 | 0.7694 |
| 2023-11-21 | 0.7742 | 0.7742 |
| 2023-11-20 | 0.7698 | 0.7698 |
| 2023-11-17 | 0.7671 | 0.7671 |
| 2023-11-16 | 0.7661 | 0.7661 |
| 2023-11-15 | 0.7740 | 0.7740 |
| 2023-11-14 | 0.7690 | 0.7690 |
| 2023-11-13 | 0.7693 | 0.7693 |
| 2023-11-10 | 0.7758 | 0.7758 |
| 2023-11-09 | 0.7859 | 0.7859 |
| 2023-11-08 | 0.7872 | 0.7872 |
| 2023-11-07 | 0.7864 | 0.7864 |
| 2023-11-06 | 0.7895 | 0.7895 |
| 2023-11-03 | 0.7880 | 0.7880 |
| 2023-11-02 | 0.7854 | 0.7854 |
| 2023-11-01 | 0.7926 | 0.7926 |
| 2023-10-31 | 0.7857 | 0.7857 |
| 2023-10-30 | 0.7903 | 0.7903 |
| 2023-10-27 | 0.7770 | 0.7770 |
| 2023-10-26 | 0.7646 | 0.7646 |
| 2023-10-25 | 0.7624 | 0.7624 |
| 2023-10-24 | 0.7553 | 0.7553 |
| 2023-10-23 | 0.7476 | 0.7476 |
| 2023-10-20 | 0.7506 | 0.7506 |
