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永赢高端装备智选混合发起C(015790)

2024-02-23     0.62112.5256%
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净值发布日期 单位净值 累计净值
2024-02-230.62110.6211
2024-02-220.60580.6058
2024-02-210.59040.5904
2024-02-200.58950.5895
2024-02-190.58050.5805
2024-02-080.58210.5821
2024-02-070.55430.5543
2024-02-060.53160.5316
2024-02-050.49650.4965
2024-02-020.53000.5300
2024-02-010.55650.5565
2024-01-310.55650.5565
2024-01-300.58670.5867
2024-01-290.60470.6047
2024-01-260.62360.6236
2024-01-250.63990.6399
2024-01-240.61500.6150
2024-01-230.61000.6100
2024-01-220.60500.6050
2024-01-190.64470.6447
2024-01-180.65810.6581
2024-01-170.65480.6548
2024-01-160.67550.6755
2024-01-150.68380.6838
2024-01-120.69220.6922
2024-01-110.69610.6961
2024-01-100.68120.6812
2024-01-090.69130.6913
2024-01-080.69510.6951
2024-01-050.71700.7170
2024-01-040.73970.7397
2024-01-030.74760.7476
2024-01-020.76440.7644
2023-12-310.76930.7693
2023-12-290.76930.7693
2023-12-280.75220.7522
2023-12-270.74070.7407
2023-12-260.73480.7348
2023-12-250.75050.7505
2023-12-220.74520.7452
2023-12-210.74390.7439
2023-12-200.73860.7386
2023-12-190.75570.7557
2023-12-180.75820.7582
2023-12-150.77560.7756
2023-12-140.78370.7837
2023-12-130.79380.7938
2023-12-120.79630.7963
2023-12-110.79470.7947
2023-12-080.78250.7825
2023-12-070.78040.7804
2023-12-060.77990.7799
2023-12-050.78260.7826
2023-12-040.80890.8089
2023-12-010.80950.8095
2023-11-300.80430.8043
2023-11-290.81220.8122
2023-11-280.81510.8151
2023-11-270.81170.8117
2023-11-240.80820.8082
2023-11-230.82760.8276
2023-11-220.82080.8208
2023-11-210.83690.8369
2023-11-200.85730.8573
2023-11-170.84170.8417
2023-11-160.84050.8405
2023-11-150.85110.8511
2023-11-140.84980.8498
2023-11-130.84610.8461
2023-11-100.81940.8194
2023-11-090.80820.8082
2023-11-080.82030.8203
2023-11-070.82220.8222
2023-11-060.81330.8133
2023-11-030.79820.7982
2023-11-020.77480.7748
2023-11-010.80930.8093
2023-10-310.80860.8086
2023-10-300.81920.8192
2023-10-270.79190.7919
2023-10-260.79730.7973
2023-10-250.77760.7776
2023-10-240.76660.7666
2023-10-230.76320.7632
2023-10-200.74730.7473
2023-10-190.77680.7768
2023-10-180.77280.7728
2023-10-170.78580.7858
2023-10-160.76650.7665
2023-10-130.77560.7756
2023-10-120.76640.7664
2023-10-110.77590.7759
2023-10-100.76090.7609
2023-10-090.75860.7586
2023-09-280.74540.7454
2023-09-270.72840.7284
2023-09-260.72780.7278
2023-09-250.73550.7355
2023-09-220.73950.7395
2023-09-210.72690.7269
2023-09-200.72590.7259
2023-09-190.73350.7335
2023-09-180.74850.7485
2023-09-150.75510.7551
2023-09-140.76240.7624
2023-09-130.76660.7666
2023-09-120.77990.7799
2023-09-110.78550.7855
2023-09-080.80330.8033
2023-09-070.76180.7618
2023-09-060.77600.7760
2023-09-050.75360.7536
2023-09-040.75010.7501
2023-09-010.73890.7389
2023-08-310.74160.7416
2023-08-300.74830.7483
2023-08-290.72060.7206