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永赢高端装备智选混合发起C(015790)

2022-12-09     0.8980-0.0779%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-080.89870.8987
2022-12-070.91270.9127
2022-12-060.91500.9150
2022-12-050.90940.9094
2022-12-020.91700.9170
2022-12-010.92680.9268
2022-11-300.91650.9165
2022-11-290.91720.9172
2022-11-280.92670.9267
2022-11-250.92320.9232
2022-11-240.93910.9391
2022-11-230.94610.9461
2022-11-220.94690.9469
2022-11-210.95060.9506
2022-11-180.94070.9407
2022-11-170.95490.9549
2022-11-160.95490.9549
2022-11-150.95730.9573
2022-11-140.94500.9450
2022-11-110.95870.9587
2022-11-100.95410.9541
2022-11-090.97330.9733
2022-11-080.97990.9799
2022-11-070.97850.9785
2022-11-041.00231.0023
2022-11-031.00421.0042
2022-11-020.99220.9922
2022-11-011.00831.0083
2022-10-311.02841.0284
2022-10-281.01311.0131
2022-10-271.01771.0177
2022-10-261.02961.0296
2022-10-251.02101.0210
2022-10-241.01981.0198
2022-10-210.97530.9753
2022-10-200.97820.9782
2022-10-190.97840.9784
2022-10-180.98320.9832
2022-10-170.98150.9815
2022-10-140.95960.9596
2022-10-130.94240.9424
2022-10-120.93360.9336
2022-10-110.91920.9192
2022-10-100.91720.9172
2022-09-300.93080.9308
2022-09-290.95760.9576
2022-09-280.95390.9539
2022-09-270.98630.9863
2022-09-260.97660.9766
2022-09-231.00091.0009
2022-09-221.00231.0023
2022-09-210.98710.9871
2022-09-200.99230.9923
2022-09-190.99560.9956
2022-09-161.00521.0052
2022-09-151.00091.0009
2022-09-141.01771.0177
2022-09-131.00621.0062
2022-09-090.99670.9967
2022-09-081.00111.0011
2022-09-070.99030.9903
2022-09-020.95620.9562
2022-08-260.96500.9650
2022-08-190.99190.9919
2022-08-121.00141.0014
2022-08-051.00051.0005
2022-07-290.99780.9978
2022-07-220.99980.9998
2022-07-151.00001.0000