行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢卓越臻选股票发起C(015618)

2024-05-24     0.6512-0.9883%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-240.65120.6512
2024-05-230.65770.6577
2024-05-220.66670.6667
2024-05-210.66660.6666
2024-05-200.66970.6697
2024-05-170.66690.6669
2024-05-160.66710.6671
2024-05-150.67030.6703
2024-05-140.67520.6752
2024-05-130.66660.6666
2024-05-100.66990.6699
2024-05-090.67630.6763
2024-05-080.66890.6689
2024-05-070.67510.6751
2024-05-060.67030.6703
2024-04-300.65410.6541
2024-04-290.65370.6537
2024-04-260.64420.6442
2024-04-250.63950.6395
2024-04-240.63930.6393
2024-04-230.62880.6288
2024-04-220.62570.6257
2024-04-190.62610.6261
2024-04-180.62870.6287
2024-04-170.62920.6292
2024-04-160.59940.5994
2024-04-150.63250.6325
2024-04-120.64990.6499
2024-04-110.64910.6491
2024-04-100.64730.6473
2024-04-090.66170.6617
2024-04-080.65610.6561
2024-04-030.66970.6697
2024-04-020.67470.6747
2024-04-010.67370.6737
2024-03-290.66210.6621
2024-03-280.65260.6526
2024-03-270.63760.6376
2024-03-260.65360.6536
2024-03-250.65530.6553
2024-03-220.66950.6695
2024-03-210.67620.6762
2024-03-200.67590.6759
2024-03-190.66940.6694
2024-03-180.67280.6728
2024-03-150.65820.6582
2024-03-140.64920.6492
2024-03-130.65510.6551
2024-03-120.65500.6550
2024-03-110.64740.6474
2024-03-080.63570.6357
2024-03-070.62770.6277
2024-03-060.63040.6304
2024-03-050.62310.6231
2024-03-040.63170.6317
2024-03-010.62690.6269
2024-02-290.62060.6206
2024-02-280.59830.5983
2024-02-270.64480.6448
2024-02-260.62880.6288
2024-02-230.61670.6167
2024-02-220.60360.6036
2024-02-210.59200.5920
2024-02-200.58890.5889
2024-02-190.58620.5862
2024-02-080.56140.5614
2024-02-070.53430.5343
2024-02-060.54360.5436
2024-02-050.53760.5376
2024-02-020.57940.5794
2024-02-010.60180.6018
2024-01-310.60970.6097
2024-01-300.63640.6364
2024-01-290.65780.6578
2024-01-260.68160.6816
2024-01-250.68290.6829
2024-01-240.65830.6583
2024-01-230.64760.6476
2024-01-220.65420.6542
2024-01-190.69640.6964
2024-01-180.70210.7021
2024-01-170.71330.7133
2024-01-160.72490.7249
2024-01-150.72830.7283
2024-01-120.72590.7259
2024-01-110.73110.7311
2024-01-100.72360.7236
2024-01-090.73050.7305
2024-01-080.72490.7249
2024-01-050.73270.7327
2024-01-040.74140.7414
2024-01-030.73970.7397
2024-01-020.74140.7414
2023-12-310.72960.7296
2023-12-290.72960.7296
2023-12-280.71640.7164
2023-12-270.70620.7062
2023-12-260.69970.6997
2023-12-250.70720.7072
2023-12-220.71600.7160
2023-12-210.73020.7302
2023-12-200.72840.7284
2023-12-190.72740.7274
2023-12-180.72280.7228
2023-12-150.73020.7302
2023-12-140.72840.7284
2023-12-130.72470.7247
2023-12-120.72550.7255
2023-12-110.72220.7222
2023-12-080.72430.7243
2023-12-070.72710.7271
2023-12-060.72930.7293
2023-12-050.72780.7278
2023-12-040.74110.7411
2023-12-010.75570.7557
2023-11-300.76380.7638
2023-11-290.76040.7604
2023-11-280.76580.7658