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永赢高端装备智选混合发起A(015789)

2024-04-24     0.63543.3171%
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净值发布日期 单位净值 累计净值
2024-04-240.63540.6354
2024-04-230.61500.6150
2024-04-220.62060.6206
2024-04-190.61140.6114
2024-04-180.61130.6113
2024-04-170.60820.6082
2024-04-160.57750.5775
2024-04-150.61080.6108
2024-04-120.61730.6173
2024-04-110.62070.6207
2024-04-100.63020.6302
2024-04-090.64740.6474
2024-04-080.64480.6448
2024-04-030.66960.6696
2024-04-020.68300.6830
2024-04-010.69320.6932
2024-03-290.68650.6865
2024-03-280.66920.6692
2024-03-270.63340.6334
2024-03-260.66810.6681
2024-03-250.67400.6740
2024-03-220.69590.6959
2024-03-210.71280.7128
2024-03-200.71160.7116
2024-03-190.70910.7091
2024-03-180.70640.7064
2024-03-150.69300.6930
2024-03-140.68620.6862
2024-03-130.69710.6971
2024-03-120.69070.6907
2024-03-110.68260.6826
2024-03-080.67880.6788
2024-03-070.65970.6597
2024-03-060.67500.6750
2024-03-050.67530.6753
2024-03-040.68090.6809
2024-03-010.67840.6784
2024-02-290.66630.6663
2024-02-280.64630.6463
2024-02-270.66620.6662
2024-02-260.63100.6310
2024-02-230.62510.6251
2024-02-220.60970.6097
2024-02-210.59410.5941
2024-02-200.59320.5932
2024-02-190.58420.5842
2024-02-080.58570.5857
2024-02-070.55780.5578
2024-02-060.53490.5349
2024-02-050.49960.4996
2024-02-020.53330.5333
2024-02-010.56000.5600
2024-01-310.56000.5600
2024-01-300.59030.5903
2024-01-290.60850.6085
2024-01-260.62740.6274
2024-01-250.64380.6438
2024-01-240.61880.6188
2024-01-230.61370.6137
2024-01-220.60860.6086
2024-01-190.64860.6486
2024-01-180.66210.6621
2024-01-170.65870.6587
2024-01-160.67960.6796
2024-01-150.68790.6879
2024-01-120.69630.6963
2024-01-110.70020.7002
2024-01-100.68520.6852
2024-01-090.69540.6954
2024-01-080.69920.6992
2024-01-050.72130.7213
2024-01-040.74400.7440
2024-01-030.75190.7519
2024-01-020.76890.7689
2023-12-310.77370.7737
2023-12-290.77380.7738
2023-12-280.75660.7566
2023-12-270.74500.7450
2023-12-260.73900.7390
2023-12-250.75480.7548
2023-12-220.74950.7495
2023-12-210.74820.7482
2023-12-200.74280.7428
2023-12-190.76000.7600
2023-12-180.76250.7625
2023-12-150.78000.7800
2023-12-140.78810.7881
2023-12-130.79830.7983
2023-12-120.80080.8008
2023-12-110.79910.7991
2023-12-080.78680.7868
2023-12-070.78480.7848
2023-12-060.78420.7842
2023-12-050.78690.7869
2023-12-040.81330.8133
2023-12-010.81390.8139
2023-11-300.80870.8087
2023-11-290.81660.8166
2023-11-280.81960.8196
2023-11-270.81610.8161
2023-11-240.81250.8125
2023-11-230.83210.8321
2023-11-220.82520.8252
2023-11-210.84140.8414
2023-11-200.86190.8619
2023-11-170.84610.8461
2023-11-160.84500.8450
2023-11-150.85560.8556
2023-11-140.85430.8543
2023-11-130.85060.8506
2023-11-100.82370.8237
2023-11-090.81250.8125
2023-11-080.82460.8246
2023-11-070.82650.8265
2023-11-060.81750.8175
2023-11-030.80240.8024
2023-11-020.77880.7788
2023-11-010.81350.8135
2023-10-310.81270.8127
2023-10-300.82340.8234