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永赢卓越臻选股票发起A(015617)

2022-09-28     0.9110-0.9352%
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净值发布日期 单位净值 累计净值
2022-09-280.91100.9110
2022-09-270.91960.9196
2022-09-260.90580.9058
2022-09-230.89660.8966
2022-09-220.90440.9044
2022-09-210.90700.9070
2022-09-200.91690.9169
2022-09-190.91540.9154
2022-09-160.91730.9173
2022-09-150.92700.9270
2022-09-140.94910.9491
2022-09-130.95040.9504
2022-09-090.94810.9481
2022-09-080.94490.9449
2022-09-070.94710.9471
2022-09-060.94170.9417
2022-09-050.92960.9296
2022-09-020.93490.9349
2022-09-010.93450.9345
2022-08-310.93970.9397
2022-08-300.94990.9499
2022-08-290.95240.9524
2022-08-260.95200.9520
2022-08-250.94980.9498
2022-08-240.95020.9502
2022-08-230.98020.9802
2022-08-220.98590.9859
2022-08-190.97790.9779
2022-08-181.00271.0027
2022-08-170.99730.9973
2022-08-160.99300.9930
2022-08-150.99280.9928
2022-08-120.99100.9910
2022-08-110.99500.9950
2022-08-100.98780.9878
2022-08-090.99900.9990
2022-08-080.99550.9955
2022-08-050.98960.9896
2022-08-040.98170.9817
2022-08-030.98290.9829
2022-08-020.99430.9943
2022-08-011.00371.0037
2022-07-290.98500.9850
2022-07-280.99150.9915
2022-07-270.99650.9965
2022-07-260.99500.9950
2022-07-250.99000.9900
2022-07-220.99460.9946
2022-07-210.99860.9986
2022-07-201.00281.0028
2022-07-190.99790.9979
2022-07-181.00101.0010
2022-07-150.99650.9965
2022-07-141.00051.0005
2022-07-130.99150.9915
2022-07-120.98770.9877
2022-07-111.00111.0011
2022-07-081.01241.0124
2022-07-071.01671.0167
2022-07-061.01481.0148
2022-07-051.02431.0243
2022-07-041.03171.0317
2022-07-011.02591.0259
2022-06-301.03051.0305
2022-06-291.01681.0168
2022-06-281.03061.0306
2022-06-271.02151.0215
2022-06-241.01401.0140
2022-06-231.00631.0063
2022-06-220.99500.9950
2022-06-211.00231.0023
2022-06-201.00411.0041
2022-06-171.00251.0025
2022-06-160.99750.9975
2022-06-150.99870.9987
2022-06-141.00001.0000