永赢卓越臻选股票发起C(015618)
2024-07-26
0.5531
1.1522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5531 | 0.5531 |
| 2024-07-25 | 0.5468 | 0.5468 |
| 2024-07-24 | 0.5478 | 0.5478 |
| 2024-07-23 | 0.5569 | 0.5569 |
| 2024-07-22 | 0.5787 | 0.5787 |
| 2024-07-19 | 0.5798 | 0.5798 |
| 2024-07-18 | 0.5777 | 0.5777 |
| 2024-07-17 | 0.5739 | 0.5739 |
| 2024-07-16 | 0.5832 | 0.5832 |
| 2024-07-15 | 0.5836 | 0.5836 |
| 2024-07-12 | 0.5876 | 0.5876 |
| 2024-07-11 | 0.5917 | 0.5917 |
| 2024-07-10 | 0.5834 | 0.5834 |
| 2024-07-09 | 0.5843 | 0.5843 |
| 2024-07-08 | 0.5742 | 0.5742 |
| 2024-07-05 | 0.5853 | 0.5853 |
| 2024-07-04 | 0.5840 | 0.5840 |
| 2024-07-03 | 0.5943 | 0.5943 |
| 2024-07-02 | 0.6013 | 0.6013 |
| 2024-07-01 | 0.6124 | 0.6124 |
| 2024-06-30 | 0.6097 | 0.6097 |
| 2024-06-28 | 0.6098 | 0.6098 |
| 2024-06-27 | 0.6069 | 0.6069 |
| 2024-06-26 | 0.6171 | 0.6171 |
| 2024-06-25 | 0.6056 | 0.6056 |
| 2024-06-24 | 0.6092 | 0.6092 |
| 2024-06-21 | 0.6304 | 0.6304 |
| 2024-06-20 | 0.6334 | 0.6334 |
| 2024-06-19 | 0.6413 | 0.6413 |
| 2024-06-18 | 0.6458 | 0.6458 |
| 2024-06-17 | 0.6433 | 0.6433 |
| 2024-06-14 | 0.6453 | 0.6453 |
| 2024-06-13 | 0.6448 | 0.6448 |
| 2024-06-12 | 0.6443 | 0.6443 |
| 2024-06-11 | 0.6392 | 0.6392 |
| 2024-06-07 | 0.6320 | 0.6320 |
| 2024-06-06 | 0.6323 | 0.6323 |
| 2024-06-05 | 0.6447 | 0.6447 |
| 2024-06-04 | 0.6564 | 0.6564 |
| 2024-06-03 | 0.6517 | 0.6517 |
| 2024-05-31 | 0.6537 | 0.6537 |
| 2024-05-30 | 0.6487 | 0.6487 |
| 2024-05-29 | 0.6514 | 0.6514 |
| 2024-05-28 | 0.6527 | 0.6527 |
| 2024-05-27 | 0.6593 | 0.6593 |
| 2024-05-24 | 0.6512 | 0.6512 |
| 2024-05-23 | 0.6577 | 0.6577 |
| 2024-05-22 | 0.6667 | 0.6667 |
| 2024-05-21 | 0.6666 | 0.6666 |
| 2024-05-20 | 0.6697 | 0.6697 |
| 2024-05-17 | 0.6669 | 0.6669 |
| 2024-05-16 | 0.6671 | 0.6671 |
| 2024-05-15 | 0.6703 | 0.6703 |
| 2024-05-14 | 0.6752 | 0.6752 |
| 2024-05-13 | 0.6666 | 0.6666 |
| 2024-05-10 | 0.6699 | 0.6699 |
| 2024-05-09 | 0.6763 | 0.6763 |
| 2024-05-08 | 0.6689 | 0.6689 |
| 2024-05-07 | 0.6751 | 0.6751 |
| 2024-05-06 | 0.6703 | 0.6703 |
| 2024-04-30 | 0.6541 | 0.6541 |
| 2024-04-29 | 0.6537 | 0.6537 |
| 2024-04-26 | 0.6442 | 0.6442 |
| 2024-04-25 | 0.6395 | 0.6395 |
| 2024-04-24 | 0.6393 | 0.6393 |
| 2024-04-23 | 0.6288 | 0.6288 |
| 2024-04-22 | 0.6257 | 0.6257 |
| 2024-04-19 | 0.6261 | 0.6261 |
| 2024-04-18 | 0.6287 | 0.6287 |
| 2024-04-17 | 0.6292 | 0.6292 |
| 2024-04-16 | 0.5994 | 0.5994 |
| 2024-04-15 | 0.6325 | 0.6325 |
| 2024-04-12 | 0.6499 | 0.6499 |
| 2024-04-11 | 0.6491 | 0.6491 |
| 2024-04-10 | 0.6473 | 0.6473 |
| 2024-04-09 | 0.6617 | 0.6617 |
| 2024-04-08 | 0.6561 | 0.6561 |
| 2024-04-03 | 0.6697 | 0.6697 |
| 2024-04-02 | 0.6747 | 0.6747 |
| 2024-04-01 | 0.6737 | 0.6737 |
| 2024-03-29 | 0.6621 | 0.6621 |
| 2024-03-28 | 0.6526 | 0.6526 |
| 2024-03-27 | 0.6376 | 0.6376 |
| 2024-03-26 | 0.6536 | 0.6536 |
| 2024-03-25 | 0.6553 | 0.6553 |
| 2024-03-22 | 0.6695 | 0.6695 |
| 2024-03-21 | 0.6762 | 0.6762 |
| 2024-03-20 | 0.6759 | 0.6759 |
| 2024-03-19 | 0.6694 | 0.6694 |
| 2024-03-18 | 0.6728 | 0.6728 |
| 2024-03-15 | 0.6582 | 0.6582 |
| 2024-03-14 | 0.6492 | 0.6492 |
| 2024-03-13 | 0.6551 | 0.6551 |
| 2024-03-12 | 0.6550 | 0.6550 |
| 2024-03-11 | 0.6474 | 0.6474 |
| 2024-03-08 | 0.6357 | 0.6357 |
| 2024-03-07 | 0.6277 | 0.6277 |
| 2024-03-06 | 0.6304 | 0.6304 |
| 2024-03-05 | 0.6231 | 0.6231 |
| 2024-03-04 | 0.6317 | 0.6317 |
| 2024-03-01 | 0.6269 | 0.6269 |
| 2024-02-29 | 0.6206 | 0.6206 |
| 2024-02-28 | 0.5983 | 0.5983 |
| 2024-02-27 | 0.6448 | 0.6448 |
| 2024-02-26 | 0.6288 | 0.6288 |
| 2024-02-23 | 0.6167 | 0.6167 |
| 2024-02-22 | 0.6036 | 0.6036 |
| 2024-02-21 | 0.5920 | 0.5920 |
| 2024-02-20 | 0.5889 | 0.5889 |
| 2024-02-19 | 0.5862 | 0.5862 |
| 2024-02-08 | 0.5614 | 0.5614 |
| 2024-02-07 | 0.5343 | 0.5343 |
| 2024-02-06 | 0.5436 | 0.5436 |
| 2024-02-05 | 0.5376 | 0.5376 |
| 2024-02-02 | 0.5794 | 0.5794 |
| 2024-02-01 | 0.6018 | 0.6018 |
| 2024-01-31 | 0.6097 | 0.6097 |
| 2024-01-30 | 0.6364 | 0.6364 |
