永赢高端装备智选混合发起A(015789)
2024-07-26
0.5854
3.9787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5630 | 0.5630 |
| 2024-07-24 | 0.5629 | 0.5629 |
| 2024-07-23 | 0.5602 | 0.5602 |
| 2024-07-22 | 0.5760 | 0.5760 |
| 2024-07-19 | 0.5631 | 0.5631 |
| 2024-07-18 | 0.5535 | 0.5535 |
| 2024-07-17 | 0.5532 | 0.5532 |
| 2024-07-16 | 0.5660 | 0.5660 |
| 2024-07-15 | 0.5612 | 0.5612 |
| 2024-07-12 | 0.5646 | 0.5646 |
| 2024-07-11 | 0.5703 | 0.5703 |
| 2024-07-10 | 0.5597 | 0.5597 |
| 2024-07-09 | 0.5602 | 0.5602 |
| 2024-07-08 | 0.5445 | 0.5445 |
| 2024-07-05 | 0.5603 | 0.5603 |
| 2024-07-04 | 0.5566 | 0.5566 |
| 2024-07-03 | 0.5721 | 0.5721 |
| 2024-07-02 | 0.5821 | 0.5821 |
| 2024-07-01 | 0.5903 | 0.5903 |
| 2024-06-30 | 0.5961 | 0.5961 |
| 2024-06-28 | 0.5961 | 0.5961 |
| 2024-06-27 | 0.5816 | 0.5816 |
| 2024-06-26 | 0.5953 | 0.5953 |
| 2024-06-25 | 0.5763 | 0.5763 |
| 2024-06-24 | 0.5856 | 0.5856 |
| 2024-06-21 | 0.6097 | 0.6097 |
| 2024-06-20 | 0.6145 | 0.6145 |
| 2024-06-19 | 0.6293 | 0.6293 |
| 2024-06-18 | 0.6351 | 0.6351 |
| 2024-06-17 | 0.6243 | 0.6243 |
| 2024-06-14 | 0.6231 | 0.6231 |
| 2024-06-13 | 0.6303 | 0.6303 |
| 2024-06-12 | 0.6244 | 0.6244 |
| 2024-06-11 | 0.6236 | 0.6236 |
| 2024-06-07 | 0.6032 | 0.6032 |
| 2024-06-06 | 0.6087 | 0.6087 |
| 2024-06-05 | 0.6331 | 0.6331 |
| 2024-06-04 | 0.6368 | 0.6368 |
| 2024-06-03 | 0.6448 | 0.6448 |
| 2024-05-31 | 0.6543 | 0.6543 |
| 2024-05-30 | 0.6296 | 0.6296 |
| 2024-05-29 | 0.6123 | 0.6123 |
| 2024-05-28 | 0.6163 | 0.6163 |
| 2024-05-27 | 0.6097 | 0.6097 |
| 2024-05-24 | 0.6076 | 0.6076 |
| 2024-05-23 | 0.6289 | 0.6289 |
| 2024-05-22 | 0.6449 | 0.6449 |
| 2024-05-21 | 0.6412 | 0.6412 |
| 2024-05-20 | 0.6475 | 0.6475 |
| 2024-05-17 | 0.6373 | 0.6373 |
| 2024-05-16 | 0.6251 | 0.6251 |
| 2024-05-15 | 0.6253 | 0.6253 |
| 2024-05-14 | 0.6280 | 0.6280 |
| 2024-05-13 | 0.6319 | 0.6319 |
| 2024-05-10 | 0.6502 | 0.6502 |
| 2024-05-09 | 0.6596 | 0.6596 |
| 2024-05-08 | 0.6541 | 0.6541 |
| 2024-05-07 | 0.6643 | 0.6643 |
| 2024-05-06 | 0.6371 | 0.6371 |
| 2024-04-30 | 0.6303 | 0.6303 |
| 2024-04-29 | 0.6426 | 0.6426 |
| 2024-04-26 | 0.6332 | 0.6332 |
| 2024-04-25 | 0.6227 | 0.6227 |
| 2024-04-24 | 0.6354 | 0.6354 |
| 2024-04-23 | 0.6150 | 0.6150 |
| 2024-04-22 | 0.6206 | 0.6206 |
| 2024-04-19 | 0.6114 | 0.6114 |
| 2024-04-18 | 0.6113 | 0.6113 |
| 2024-04-17 | 0.6082 | 0.6082 |
| 2024-04-16 | 0.5775 | 0.5775 |
| 2024-04-15 | 0.6108 | 0.6108 |
| 2024-04-12 | 0.6173 | 0.6173 |
| 2024-04-11 | 0.6207 | 0.6207 |
| 2024-04-10 | 0.6302 | 0.6302 |
| 2024-04-09 | 0.6474 | 0.6474 |
| 2024-04-08 | 0.6448 | 0.6448 |
| 2024-04-03 | 0.6696 | 0.6696 |
| 2024-04-02 | 0.6830 | 0.6830 |
| 2024-04-01 | 0.6932 | 0.6932 |
| 2024-03-29 | 0.6865 | 0.6865 |
| 2024-03-28 | 0.6692 | 0.6692 |
| 2024-03-27 | 0.6334 | 0.6334 |
| 2024-03-26 | 0.6681 | 0.6681 |
| 2024-03-25 | 0.6740 | 0.6740 |
| 2024-03-22 | 0.6959 | 0.6959 |
| 2024-03-21 | 0.7128 | 0.7128 |
| 2024-03-20 | 0.7116 | 0.7116 |
| 2024-03-19 | 0.7091 | 0.7091 |
| 2024-03-18 | 0.7064 | 0.7064 |
| 2024-03-15 | 0.6930 | 0.6930 |
| 2024-03-14 | 0.6862 | 0.6862 |
| 2024-03-13 | 0.6971 | 0.6971 |
| 2024-03-12 | 0.6907 | 0.6907 |
| 2024-03-11 | 0.6826 | 0.6826 |
| 2024-03-08 | 0.6788 | 0.6788 |
| 2024-03-07 | 0.6597 | 0.6597 |
| 2024-03-06 | 0.6750 | 0.6750 |
| 2024-03-05 | 0.6753 | 0.6753 |
| 2024-03-04 | 0.6809 | 0.6809 |
| 2024-03-01 | 0.6784 | 0.6784 |
| 2024-02-29 | 0.6663 | 0.6663 |
| 2024-02-28 | 0.6463 | 0.6463 |
| 2024-02-27 | 0.6662 | 0.6662 |
| 2024-02-26 | 0.6310 | 0.6310 |
| 2024-02-23 | 0.6251 | 0.6251 |
| 2024-02-22 | 0.6097 | 0.6097 |
| 2024-02-21 | 0.5941 | 0.5941 |
| 2024-02-20 | 0.5932 | 0.5932 |
| 2024-02-19 | 0.5842 | 0.5842 |
| 2024-02-08 | 0.5857 | 0.5857 |
| 2024-02-07 | 0.5578 | 0.5578 |
| 2024-02-06 | 0.5349 | 0.5349 |
| 2024-02-05 | 0.4996 | 0.4996 |
| 2024-02-02 | 0.5333 | 0.5333 |
| 2024-02-01 | 0.5600 | 0.5600 |
| 2024-01-31 | 0.5600 | 0.5600 |
| 2024-01-30 | 0.5903 | 0.5903 |
| 2024-01-29 | 0.6085 | 0.6085 |
